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 | 6.87% | -0.03% | -1.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.06% | -1.34% | +10.64% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.76% | -1.20% | +14.53% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 3.35% | -0.04% | -0.90% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.16% | -0.25% | -10.57% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.36% | -1.52% | -1.12% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.15% | -0.54% | EXIT | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.15% | — | -0.04% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.04% | — | +3.94% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 1.93% | +0.54% | +0.09% | |
| 11 | TRP | Tc Energy CORP | 股票-能源 | 1.90% | — | -17.92% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.69% | — | +14.29% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.66% | — | -0.17% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.62% | — | -0.09% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | +1.39% | -20.22% | |
| 16 | RBA | Rb Global INC | 股票-工业 | 1.33% | — | -7.88% | |
| 17 | TD | Toronto-dominion Bank | 股票-金融 | 1.28% | — | +33.43% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.26% | -1.36% | +29.76% | |
| 19 | CRH | CRH plc | 股票-原材料 | 1.25% | — | -2.33% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | -0.33% | -0.08% | |
| 21 | WCN | Waste Connections INC | 股票-工业 | 1.18% | — | +0.28% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 1.16% | -0.53% | -0.05% | |
| 23 | MCO | Moody's CORP | 股票-金融 | 1.16% | -0.16% | +6.72% | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.05% | -0.11% | -25.98% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | -0.40% | +1.71% | |
| 26 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.04% | — | -28.66% | |
| 27 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.03% | -0.13% | -0.13% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.93% | — | +10.10% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.92% | -0.36% | +50.97% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.85% | — | +0.34% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.84% | — | +11.69% | |
| 32 | CVE | Cenovus Energy INC | 股票-能源 | 0.79% | — | +26.09% | |
| 33 | EFXT | Enerflex LTD | 股票-其他 | 0.75% | — | +100.39% | |
| 34 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.75% | — | -10.81% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.74% | +0.61% | — | |
| 36 | HEI | Heico CORP | 股票-工业 | 0.73% | — | +11.40% | |
| 37 | ENB | Enbridge INC | 股票-能源 | 0.72% | — | -20.71% | |
| 38 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.72% | -0.31% | EXIT | |
| 39 | NOA | North American Construction | 股票-其他 | 0.70% | — | -16.13% | |
| 40 | WSO | Watsco INC | 股票-工业 | 0.70% | — | -5.06% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | — | +39.20% | |
| 42 | BN | Brookfield CORP | 股票-金融 | 0.67% | — | +9.15% | |
| 43 | URI | United Rentals INC | 股票-工业 | 0.66% | — | +24.49% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | — | +233.57% | |
| 45 | KMX | Carmax INC | 股票-周期性消费 | 0.64% | — | — | |
| 46 | CLH | Clean Harbors INC | 股票-工业 | 0.63% | — | +8.99% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.62% | — | — | |
| 48 | BMO | Bank Of Montreal | 股票-金融 | 0.60% | — | -0.88% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.57% | — | — | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | -0.34% | +65.15% |