CIK: 0001418359
申报总市值
US$6.1亿
仅显示前 200 大持股（共 206 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 | 7.32% | -0.03% | +19.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | -1.34% | -1.80% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.84% | -1.20% | +17.32% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 3.13% | -0.04% | -4.13% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.79% | -0.25% | +0.02% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.05% | — | -0.07% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.02% | -1.36% | +34.78% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.91% | — | -0.37% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.78% | +1.39% | -13.16% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.70% | — | — | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.65% | — | +1.89% | |
| 12 | NEM | Newmont CORP | 股票-原材料 | 1.65% | -0.18% | -5.69% | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.50% | — | -3.12% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 1.30% | — | +204.66% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -1.52% | +21.90% | |
| 16 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.21% | +1.76% | +4.49% | |
| 17 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.15% | -0.46% | +100.58% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.14% | -0.40% | +73.63% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.13% | — | -0.09% | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 1.09% | -0.36% | +13.57% | |
| 21 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 1.06% | — | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.33% | +0.02% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.04% | — | — | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.03% | +0.61% | +12.04% | |
| 25 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.02% | -0.13% | +97.75% | |
| 26 | NTR | Nutrien LTD | 股票-原材料 | 1.02% | -0.26% | +86.62% | |
| 27 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.98% | -1.38% | -5.82% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | -0.34% | -15.30% | |
| 29 | BMO | Bank Of Montreal | 股票-金融 | 0.95% | — | -3.13% | |
| 30 | RBA | Rb Global INC | 股票-工业 | 0.93% | — | -4.13% | |
| 31 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.93% | — | +278.68% | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.90% | -0.11% | -32.43% | |
| 33 | MCO | Moody's CORP | 股票-金融 | 0.87% | -0.16% | -8.04% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.86% | — | +0.24% | |
| 35 | BCE | Bce INC | 股票-通信服务 | 0.86% | — | +22.76% | |
| 36 | TD | Toronto-dominion Bank | 股票-金融 | 0.83% | — | -11.68% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.81% | — | +65.86% | |
| 38 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.79% | — | +119.33% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | -0.36% | +137.45% | |
| 40 | CNQ | Canadian Natural Resources | 股票-能源 | 0.73% | +0.54% | +6.59% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.71% | -0.53% | -16.06% | |
| 42 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.69% | — | -4.11% | |
| 43 | BN | Brookfield CORP | 股票-金融 | 0.67% | — | — | |
| 44 | GE | General Electric | 股票-工业 | 0.66% | -0.19% | — | |
| 45 | RKLB | Rocket Lab CORP | 股票-工业 | 0.65% | -0.28% | +1.18% | |
| 46 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.64% | -0.31% | EXIT | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.62% | — | -15.80% | |
| 48 | HEI | Heico CORP | 股票-工业 | 0.61% | — | -8.25% | |
| 49 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.58% | -0.55% | -22.06% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | -0.54% | EXIT |