CIK: 0001418359
申报总市值
US$6.1亿
| # | 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 | 8.70% | -0.03% | +0.68% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.42% | -1.34% | +6.43% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.08% | -1.36% | +21.64% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 3.21% | -0.04% | -3.31% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.90% | -1.20% | -37.59% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 2.61% | — | -7.88% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.23% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.07% | -0.54% | EXIT | |
| 9 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 2.03% | — | +38.65% | |
| 10 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.96% | — | +332.51% | |
| 11 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.80% | -0.46% | -0.81% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.73% | — | -14.60% | |
| 13 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.68% | -0.13% | -0.09% | |
| 14 | RBA | Rb Global INC | 股票-工业 | 1.67% | — | -24.53% | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.51% | -0.11% | +0.87% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.50% | — | +20.80% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.48% | -0.25% | -0.09% | |
| 18 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.44% | — | +75.55% | |
| 19 | TRP | Tc Energy CORP | 股票-能源 | 1.43% | — | +2.32% | |
| 20 | WCN | Waste Connections INC | 股票-工业 | 1.38% | — | — | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.38% | — | +21.01% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -1.52% | +56.26% | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 1.34% | +0.54% | +43.88% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | -0.33% | +14.47% | |
| 25 | BMO | Bank Of Montreal | 股票-金融 | 1.22% | — | +0.35% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.22% | — | -12.92% | |
| 27 | MSCI | Msci INC | 股票-金融 | 1.21% | — | -1.88% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.18% | — | +14.45% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.16% | — | -1.93% | |
| 30 | TU | Telus CORP | 股票-其他 | 1.02% | -0.37% | +26.67% | |
| 31 | BCE | Bce INC | 股票-通信服务 | 1.01% | — | -9.18% | |
| 32 | SU | Suncor Energy INC | 股票-能源 | 1.01% | — | +8.57% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 1.00% | -0.53% | — | |
| 34 | WSO | Watsco INC | 股票-工业 | 0.94% | — | — | |
| 35 | IEX | Idex CORP | 股票-工业 | 0.86% | — | +78.80% | |
| 36 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.84% | — | +18.51% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.84% | — | -33.33% | |
| 38 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.81% | +1.76% | -5.10% | |
| 39 | STN | Stantec INC | 股票-其他 | 0.80% | -0.31% | -5.38% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.79% | — | -5.48% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.79% | — | -0.36% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.79% | — | — | |
| 43 | NTR | Nutrien LTD | 股票-原材料 | 0.76% | -0.26% | -12.13% | |
| 44 | BN | Brookfield CORP | 股票-金融 | 0.76% | — | +0.25% | |
| 45 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.74% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.71% | — | -14.31% | |
| 47 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.70% | — | -16.58% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.70% | — | +79.59% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | +30.91% | |
| 50 | CLH | Clean Harbors INC | 股票-工业 | 0.68% | — | -10.00% |