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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.05% | -1.00% | +28.74% | |
| 2 | SU | Suncor Energy INC | 股票-能源 | 4.99% | -0.25% | -1.06% | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.92% | -0.73% | +4.03% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.48% | -0.61% | +11.80% | |
| 5 | USB | US Bancorp | 股票-金融 | 3.85% | +0.36% | +12.05% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.71% | -0.24% | — | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 3.36% | -0.80% | +3.95% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.28% | +0.72% | -27.80% | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.07% | -0.25% | — | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.84% | -0.35% | -30.46% | |
| 11 | PXGBX | Praxair INC | 股票-其他 | 2.78% | -0.51% | -14.54% | |
| 12 | GOOG | Alphabet A | 股票-通信服务 | 2.71% | — | +286.34% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.65% | — | -24.01% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.63% | -0.03% | -6.84% | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 2.35% | -1.26% | -32.83% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.10% | -0.50% | +16.97% | |
| 17 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.04% | +0.04% | +0.19% | |
| 18 | FLIR | Flir Systems INC | 股票-其他 | 1.89% | +0.07% | — | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.83% | — | -2.18% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.80% | -0.62% | -38.46% | |
| 21 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.74% | — | -1.19% | |
| 22 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 1.66% | — | +179.39% | |
| 23 | SRCLEUR | Stericycle INC | 股票-其他 | 1.58% | -1.84% | -21.37% | |
| 24 | ENB | Enbridge INC | 股票-能源 | 1.51% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 1.45% | — | -0.65% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.36% | +0.34% | NEW | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.32% | -0.48% | — | |
| 28 | ✓ | Groupe Cgi INC | 股票-其他 | 1.28% | -0.04% | — | |
| 29 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 1.27% | -0.07% | — | |
| 30 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.13% | — | +22.70% | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.06% | +0.39% | +6.25% | |
| 32 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.04% | +0.17% | NEW | |
| 33 | CAE | Cae INC | 股票-其他 | 0.97% | — | +2016.00% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | -0.40% | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | -0.12% | — | |
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 0.89% | — | +29.13% | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.84% | — | -0.93% | |
| 39 | CNQ | Canadian Natural Resources | 股票-能源 | 0.82% | — | — | |
| 40 | BMO | Bank Of Montreal | 股票-金融 | 0.75% | — | — | |
| 41 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.72% | +0.64% | NEW | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | +0.64% | NEW | |
| 43 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.65% | — | — | |
| 44 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.60% | -0.37% | — | |
| 45 | SLF | Sun Life Financial INC | 股票-金融 | 0.60% | — | — | |
| 46 | TU | Telus CORP | 股票-其他 | 0.59% | — | — | |
| 47 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.57% | — | -50.79% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.53% | -0.52% | — | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.52% | +0.17% | -11.59% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +2.1% | +286.34% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +1.4% | +28.74% | 加仓 |
| 3 | EUFN | Ishares Msci Europe Financia | +1.1% | +179.39% | 加仓 |
| 4 | CAE | Cae INC | +0.9% | +2016.00% | 加仓 |
| 5 | MRK | Merck & Co. INC. | +0.9% | +11.80% | 加仓 |
| 6 | MCD | Mcdonald's CORP | +0.8% | +4.03% | 加仓 |
| 7 | USB | US Bancorp | +0.6% | +12.05% | 加仓 |
| 8 | UTXZ | United Tech CORP | +0.5% | +16.97% | 加仓 |
| 9 | FMS | Fresenius Medical Care-adr | +0.4% | +22.70% | 加仓 |
| 10 | MPC | Marathon Petroleum CORP | +0.4% | -6.84% | 减仓 |
| 11 | CNI | Canadian Natl Railway Co | +0.3% | — | 不变 |
| 12 | BAC | Bank Of America CORP | +0.2% | +59.09% | 加仓 |
| 13 | ✓ | Groupe Cgi INC | +0.2% | — | 不变 |
| 14 | TD | Toronto-dominion Bank | +0.2% | +29.13% | 加仓 |
| 15 | SU | Suncor Energy INC | — | -1.06% | 减仓 |
| 16 | RY | Royal Bank Of Canada | 0% | +3.95% | 加仓 |
| 17 | SLF | Sun Life Financial INC | 0% | — | 不变 |
| 18 | BMO | Bank Of Montreal | -0.1% | — | 不变 |
| 19 | MSFT | Microsoft CORP | -0.1% | -69.77% | 减仓 |
| 20 | BNS | Bank Of Nova Scotia | -0.1% | — | 不变 |
| 21 | RCI | Rogers Communications Inc-b | -0.1% | -1.19% | 减仓 |
| 22 | SRCLEUR | Stericycle INC | -0.1% | -21.37% | 减仓 |
| 23 | SNY | Sanofi-adr | -0.1% | -70.59% | 减仓 |
| 24 | 9990302D | Apache CORP | -0.2% | -36.12% | 减仓 |
| 25 | FLOT | Ishares Floating Rate Bond E | -0.3% | -64.52% | 减仓 |
| 26 | AAPL | Apple INC | -0.4% | -27.80% | 减仓 |
| 27 | PXGBX | Praxair INC | -0.4% | -14.54% | 减仓 |
| 28 | NOVEUR | National Oilwell Varco INC | -0.4% | +0.19% | 加仓 |
| 29 | VZ | Verizon Communications INC | -0.4% | -59.83% | 减仓 |
| 30 | FMX | Fomento Economico Mex-sp Adr | -0.4% | -50.79% | 减仓 |
| 31 | DISCAUSD | Discovery INC - A | -0.5% | -98.54% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -65.39% | 减仓 |
| 33 | CHLUSD | China Mobile Ltd-spon Adr | -0.6% | -47.90% | 减仓 |
| 34 | WMT | Walmart INC | -0.7% | -24.01% | 减仓 |
| 35 | PEP | Pepsico INC | -0.8% | -30.46% | 减仓 |
| 36 | COF | Capital One Financial CORP | -1% | -32.83% | 减仓 |
| 37 | ORCL | Oracle CORP | -1% | -38.46% | 减仓 |
| 38 | UPS | United Parcel Service-cl B | -1% | -40.50% | 减仓 |
| 39 | INTC | Intel CORP | -4.7% | -94.89% | 减仓 |
| 40 | FLIR | Flir Systems INC | — | NEW | 新建仓 |
| 41 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 42 | EWT | iShares MSCI Taiwan ETF | — | NEW | 新建仓 |
| 43 | WAB | Wabtec CORP | — | EXIT | 清仓 |
| 44 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 45 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建仓 |
| 46 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 47 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 48 | PC6A | Petrochina Co LTD -adr | — | EXIT | 清仓 |
| 49 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 50 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |