CIK: 0001615305
申报总市值
US$3514.7万
| # | 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 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.77% | -0.61% | +1.02% | |
| 2 | INTC | Intel CORP | 股票-科技 | 4.63% | — | +9.44% | |
| 3 | SU | Suncor Energy INC | 股票-能源 | 4.00% | -0.25% | +19.04% | |
| 4 | USB | US Bancorp | 股票-金融 | 3.98% | +0.36% | +22.56% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.94% | -1.00% | +11.53% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.84% | -0.73% | +1758.21% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 3.81% | -1.26% | — | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 3.73% | -0.35% | +18.76% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.60% | +0.72% | +34.72% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.06% | -0.03% | — | |
| 11 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.97% | +0.04% | +37.66% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 2.88% | — | +2.19% | |
| 13 | PXGBX | Praxair INC | 股票-其他 | 2.51% | -0.51% | +4.82% | |
| 14 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.49% | — | +19.88% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.37% | -0.62% | -1.57% | |
| 16 | ADT | ADT Inc. | 股票-工业 | 2.20% | — | +1.06% | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 2.15% | -0.80% | +25.62% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.10% | -0.24% | -2.61% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.89% | +0.34% | NEW | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.71% | — | -4.81% | |
| 21 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.52% | -0.25% | +0.59% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.51% | — | +17.83% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.33% | -0.50% | -0.34% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.28% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | +535.71% | |
| 26 | ✓ | Allergan INC | 股票-其他 | 1.05% | — | +155.81% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 1.05% | — | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | -0.40% | — | |
| 29 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.98% | — | +37.69% | |
| 30 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.97% | — | +35.75% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.90% | — | -3.75% | |
| 32 | KSS | Kohls CORP | 股票-周期性消费 | 0.87% | — | -7.42% | |
| 33 | EBAY | Ebay INC | 股票-周期性消费 | 0.84% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.82% | +0.39% | -6.85% | |
| 35 | VALE | Vale S.A. | 股票-原材料 | 0.80% | — | +7775.00% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.75% | — | -80.33% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | — | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.71% | — | — | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | — | — | |
| 40 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.64% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | -0.12% | -2.09% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | — | +2692.31% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.54% | — | — | |
| 44 | IGE | Ishares North American Natur | ETF-其他 | 0.51% | — | — | |
| 45 | CNQ | Canadian Natural Resources | 股票-能源 | 0.51% | — | -9.50% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.50% | — | +1653.50% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.50% | +0.17% | +6.41% | |
| 48 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.50% | — | +15.80% | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.48% | — | — | |
| 50 | EMIF | Ishares Emerging Markets Inf | ETF-新兴市场 | 0.46% | — | — |