CIK: 0001418359
申报总市值
US$6.1亿
仅显示前 200 大持股（共 219 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 | 7.14% | -0.03% | -0.70% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.59% | -1.20% | -3.28% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | -1.34% | -1.74% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 3.37% | -0.04% | -0.66% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.92% | -1.52% | +144.78% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.43% | -1.36% | +1.33% | |
| 7 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 2.25% | -1.38% | +64.45% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.25% | — | -0.71% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.76% | -0.25% | -25.16% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.71% | — | -0.89% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.61% | — | — | |
| 13 | RBA | Rb Global INC | 股票-工业 | 1.28% | — | +55.30% | |
| 14 | NEM | Newmont CORP | 股票-原材料 | 1.26% | -0.18% | -28.86% | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.25% | — | -10.94% | |
| 16 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.21% | -0.46% | -0.28% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.20% | +0.61% | +10.83% | |
| 18 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.18% | +1.76% | -6.38% | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.17% | -0.11% | +6.76% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | +1.39% | -30.14% | |
| 21 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.05% | — | +27.29% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.98% | — | +101.96% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.33% | -1.67% | |
| 24 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.90% | -0.13% | -2.05% | |
| 25 | TD | Toronto-dominion Bank | 股票-金融 | 0.89% | — | -1.77% | |
| 26 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.88% | — | +5.65% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.88% | — | +62.32% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | -0.40% | -37.66% | |
| 29 | BMO | Bank Of Montreal | 股票-金融 | 0.86% | — | -2.44% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.85% | -0.16% | — | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 0.83% | -0.44% | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.82% | — | +3.84% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | -0.34% | +4.08% | |
| 34 | BCE | Bce INC | 股票-通信服务 | 0.81% | — | -0.69% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.74% | — | -40.56% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.73% | -0.36% | -0.27% | |
| 37 | TFII | Tfi International INC | 股票-其他 | 0.69% | — | +45.07% | |
| 38 | RKLB | Rocket Lab CORP | 股票-工业 | 0.66% | -0.28% | -17.27% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.65% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | -0.51% | +139.58% | |
| 41 | MAT | Mattel INC | 股票-周期性消费 | 0.64% | -0.52% | +1323.53% | |
| 42 | GE | General Electric | 股票-工业 | 0.63% | -0.19% | — | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.63% | — | +48.30% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.63% | -0.53% | -0.74% | |
| 45 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.63% | — | -14.29% | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.63% | -0.55% | +48.89% | |
| 47 | BN | Brookfield CORP | 股票-金融 | 0.62% | — | +48.24% | |
| 48 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.60% | — | +88.00% | |
| 49 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.59% | -0.55% | +10.31% | |
| 50 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.57% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.7% | +144.78% | 加仓 |
| 2 | PSLV | Sprott Physical Silver Trust | +1.3% | +64.45% | 加仓 |
| 3 | MAT | Mattel INC | +0.6% | +1323.53% | 加仓 |
| 4 | XPO | Xpo INC | +0.4% | +460.00% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +1.33% | 加仓 |
| 6 | CAT | Caterpillar INC | +0.4% | +62.32% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.4% | +139.58% | 加仓 |
| 8 | RBA | Rb Global INC | +0.4% | +55.30% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.71% | 减仓 |
| 10 | LMT | Lockheed Martin CORP | +0.3% | +257.91% | 加仓 |
| 11 | MSCI | Msci INC | +0.3% | +239.78% | 加仓 |
| 12 | TER | Teradyne INC | +0.3% | +89.00% | 加仓 |
| 13 | ZTS | Zoetis INC | +0.3% | +393.24% | 加仓 |
| 14 | FCX | Freeport-mcmoran INC | +0.3% | +6.76% | 加仓 |
| 15 | REGN | Regeneron Pharmaceuticals | +0.3% | +48.89% | 加仓 |
| 16 | HAL | Halliburton Co | +0.3% | +172.57% | 加仓 |
| 17 | TU | Telus CORP | +0.3% | +307.86% | 加仓 |
| 18 | TFII | Tfi International INC | +0.3% | +45.07% | 加仓 |
| 19 | RY | Royal Bank Of Canada | +0.2% | -0.66% | 减仓 |
| 20 | AAPL | Apple INC | -0.2% | -0.70% | 减仓 |
| 21 | SGI | Somnigroup International INC | -0.3% | -89.66% | 减仓 |
| 22 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | -86.86% | 减仓 |
| 23 | SPOT | Spotify Technology S.A. | -0.3% | -36.51% | 减仓 |
| 24 | NOA | North American Construction | -0.4% | -64.31% | 减仓 |
| 25 | NATL | Ncr Atleos CORP | -0.4% | -79.49% | 减仓 |
| 26 | NTR | Nutrien LTD | -0.5% | -43.88% | 减仓 |
| 27 | SHOP | Shopify INC - Class A | -0.6% | -51.17% | 减仓 |
| 28 | TSLA | Tesla INC | -0.6% | -40.56% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.6% | -1.74% | 减仓 |
| 30 | NVDA | Nvidia CORP | -0.6% | -30.14% | 减仓 |
| 31 | COST | Costco Wholesale CORP | -0.7% | -52.45% | 减仓 |
| 32 | WMT | Walmart INC | -0.8% | -93.86% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -1% | -25.16% | 减仓 |
| 34 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | 清仓 |
| 35 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 36 | COPX | Global X Copper Miners ETF | — | NEW | 新建仓 |
| 37 | HO1 | Hologic INC | — | EXIT | 清仓 |
| 38 | IEX | Idex CORP | — | NEW | 新建仓 |
| 39 | CLS | Celestica INC | — | EXIT | 清仓 |
| 40 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 41 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 42 | UL | Unilever PLC | — | EXIT | 清仓 |
| 43 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 44 | KWEB | Kranesh Csi China Internet | — | EXIT | 清仓 |
| 45 | VRT | Vertiv Holdings Co-a | — | EXIT | 清仓 |
| 46 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 47 | WSC | Willscot Holdings CORP | — | NEW | 新建仓 |
| 48 | COIN | Coinbase Global INC -class A | — | EXIT | 清仓 |
| 49 | NBIS | Nebius Group NV | — | EXIT | 清仓 |
| 50 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |