CIK: 0001418359
申报总市值
US$6.1亿
仅显示前 200 大持股(共 358 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 4.64% | -0.03% | +4.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -1.34% | -1.48% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 2.87% | -0.04% | -11.39% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.73% | -1.36% | +0.91% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.39% | -1.20% | -4.58% | |
| 6 | ✓ | Northern Genesis Acquisition | 股票-其他 | 2.39% | — | +17.61% | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 2.35% | — | -14.25% | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.80% | -0.46% | -13.94% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.62% | -0.36% | -14.44% | |
| 10 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.58% | — | -15.22% | |
| 11 | 70U | Lion Electric Co/the | 股票-其他 | 1.43% | — | — | |
| 12 | SU | Suncor Energy INC | 股票-能源 | 1.39% | — | -26.03% | |
| 13 | BMO | Bank Of Montreal | 股票-金融 | 1.38% | — | -15.41% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | — | -2.96% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -1.52% | -10.67% | |
| 16 | TWTRUSD | Twitter INC | 股票-其他 | 1.08% | — | +12.83% | |
| 17 | NTR | Nutrien LTD | 股票-原材料 | 1.07% | -0.26% | +22.98% | |
| 18 | TRP | Tc Energy CORP | 股票-能源 | 1.07% | — | -3.76% | |
| 19 | MSCI | Msci INC | 股票-金融 | 1.05% | — | -3.48% | |
| 20 | ECL | Ecolab INC | 股票-原材料 | 1.03% | — | — | |
| 21 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.97% | — | -20.57% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.96% | — | -4.93% | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 0.96% | -0.53% | +0.29% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | — | +0.75% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.85% | — | -3.93% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.84% | — | — | |
| 27 | ✓ | Im Cannabis CORP | 股票-其他 | 0.82% | — | +16.57% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 0.81% | — | — | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.77% | — | -26.40% | |
| 30 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.75% | — | +641.74% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.75% | — | +0.15% | |
| 32 | ✓ | 1847 Goedeker INC | 股票-其他 | 0.74% | — | — | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.74% | — | -0.15% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.73% | — | +16.40% | |
| 35 | NXE | Nexgen Energy LTD | 股票-其他 | 0.72% | — | +12.43% | |
| 36 | FDX | Fedex CORP | 股票-工业 | 0.70% | — | — | |
| 37 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.68% | — | +247.78% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | -0.54% | EXIT | |
| 39 | DDMX | Dd3 Acquisition CORP Ii | 股票-其他 | 0.67% | — | — | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.65% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | -0.25% | +52.57% | |
| 42 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.62% | — | +101.17% | |
| 43 | ✓ | Landcadia Holdings Iii INC | 股票-其他 | 0.62% | — | — | |
| 44 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.62% | — | -13.26% | |
| 45 | ALGN | Align Technology INC | 股票-医疗保健 | 0.61% | — | — | |
| 46 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.61% | — | +402.23% | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.60% | — | -3.29% | |
| 48 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.59% | — | -13.29% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.58% | — | -4.75% | |
| 50 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.54% | — | +10.11% |