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 | MCD | Mcdonald's CORP | 股票-周期性消费 | 5.79% | -0.73% | -13.75% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 5.62% | -0.80% | -24.32% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.85% | -1.00% | -29.36% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 4.78% | -0.25% | -27.59% | |
| 5 | PXGBX | Praxair INC | 股票-其他 | 4.39% | -0.51% | -12.16% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.16% | -0.61% | -23.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.99% | -0.60% | -16.67% | |
| 8 | USB | US Bancorp | 股票-金融 | 3.51% | +0.36% | -27.79% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 3.46% | -0.48% | -30.13% | |
| 10 | FLIR | Flir Systems INC | 股票-其他 | 3.03% | +0.07% | -15.47% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 3.03% | -0.50% | -19.14% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.95% | -0.62% | -5.49% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.60% | -0.24% | -43.34% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.47% | -0.35% | -40.82% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.43% | -0.03% | +4.57% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.29% | +0.72% | -1.71% | |
| 17 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.17% | -0.25% | -55.96% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.08% | — | -16.22% | |
| 19 | UBS | UBS Group AG | 股票-金融 | 1.98% | -0.03% | +2.34% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.95% | +0.59% | +2622.22% | |
| 21 | SRCLEUR | Stericycle INC | 股票-其他 | 1.90% | -1.84% | -23.44% | |
| 22 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.82% | +0.04% | -15.76% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.75% | +0.39% | +58.00% | |
| 24 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.67% | — | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.65% | +0.39% | +9.68% | |
| 26 | MET | Metlife INC | 股票-金融 | 1.47% | +0.04% | -3.67% | |
| 27 | BMO | Bank Of Montreal | 股票-金融 | 1.45% | — | — | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 1.41% | -0.52% | — | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 1.40% | -1.26% | -60.38% | |
| 30 | CNQ | Canadian Natural Resources | 股票-能源 | 1.36% | — | — | |
| 31 | TD | Toronto-dominion Bank | 股票-金融 | 1.19% | — | — | |
| 32 | TU | Telus CORP | 股票-其他 | 1.10% | — | +7.46% | |
| 33 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.03% | — | -65.57% | |
| 34 | ENB | Enbridge INC | 股票-能源 | 0.98% | — | -55.92% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | -0.40% | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | -0.12% | — | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.83% | — | — | |
| 38 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.81% | -0.07% | -54.79% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | — | |
| 40 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.71% | — | -68.79% | |
| 41 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.69% | -0.37% | +19.23% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | — | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.64% | +0.17% | — | |
| 44 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.62% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | — | |
| 46 | ✓ | Groupe Cgi INC | 股票-其他 | 0.56% | -0.04% | -62.00% | |
| 47 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.55% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | — | — | |
| 49 | SLF | Sun Life Financial INC | 股票-金融 | 0.36% | — | — | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +1.9% | +2622.22% | 加仓 |
| 2 | GLD | Spdr Gold Shares | +1% | +58.00% | 加仓 |
| 3 | MPC | Marathon Petroleum CORP | +0.7% | +4.57% | 加仓 |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +9.68% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.6% | -5.49% | 减仓 |
| 6 | PXGBX | Praxair INC | +0.5% | -12.16% | 减仓 |
| 7 | MCD | Mcdonald's CORP | +0.4% | -13.75% | 减仓 |
| 8 | CNQ | Canadian Natural Resources | +0.4% | — | 不变 |
| 9 | DHR | Danaher CORP | +0.4% | — | 不变 |
| 10 | BMO | Bank Of Montreal | +0.4% | — | 不变 |
| 11 | MRK | Merck & Co. INC. | +0.4% | -23.33% | 减仓 |
| 12 | AMLPUSD | Alerian Mlp ETF | +0.3% | +19.23% | 加仓 |
| 13 | TU | Telus CORP | +0.3% | +7.46% | 加仓 |
| 14 | NOVEUR | National Oilwell Varco INC | +0.3% | -15.76% | 减仓 |
| 15 | AAPL | Apple INC | +0.3% | -1.71% | 减仓 |
| 16 | BDX | Becton Dickinson And Co | +0.3% | — | 不变 |
| 17 | UTXZ | United Tech CORP | +0.3% | -19.14% | 减仓 |
| 18 | XOM | Exxon Mobil CORP | +0.2% | — | 不变 |
| 19 | JNJ | Johnson & Johnson | +0.2% | -29.36% | 减仓 |
| 20 | MET | Metlife INC | +0.2% | -3.67% | 减仓 |
| 21 | SLB | Slb LTD | +0.2% | — | 不变 |
| 22 | TJX | Tjx Companies INC | +0.2% | -16.22% | 减仓 |
| 23 | UBS | UBS Group AG | +0.1% | +2.34% | 加仓 |
| 24 | FLIR | Flir Systems INC | +0.1% | -15.47% | 减仓 |
| 25 | EUFN | Ishares Msci Europe Financia | +0.1% | — | 不变 |
| 26 | RY | Royal Bank Of Canada | +0.1% | -24.32% | 减仓 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -16.67% | 减仓 |
| 28 | ABBV | Abbvie INC | 0% | -30.13% | 减仓 |
| 29 | USB | US Bancorp | -0.2% | -27.79% | 减仓 |
| 30 | SU | Suncor Energy INC | -0.3% | -27.59% | 减仓 |
| 31 | SRCLEUR | Stericycle INC | -0.4% | -23.44% | 减仓 |
| 32 | EWT | iShares MSCI Taiwan ETF | -0.5% | -54.79% | 减仓 |
| 33 | PEP | Pepsico INC | -0.6% | -40.82% | 减仓 |
| 34 | ENB | Enbridge INC | -0.6% | -55.92% | 减仓 |
| 35 | ✓ | Groupe Cgi INC | -0.7% | -62.00% | 减仓 |
| 36 | QSR | Restaurant Brands Intern | -0.9% | -68.79% | 减仓 |
| 37 | CNI | Canadian Natl Railway Co | -1.1% | -43.34% | 减仓 |
| 38 | RCI | Rogers Communications Inc-b | -1.2% | -65.57% | 减仓 |
| 39 | COF | Capital One Financial CORP | -1.5% | -60.38% | 减仓 |
| 40 | BNS | Bank Of Nova Scotia | -1.6% | -55.96% | 减仓 |
| 41 | IFF | Intl Flavors & Fragrances | — | EXIT | 清仓 |
| 42 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 43 | GIL | Gildan Activewear INC | — | EXIT | 清仓 |
| 44 | ELD | Wisdomtree Emrg Mkts Debt | — | NEW | 新建仓 |
| 45 | HD | Home Depot INC | — | EXIT | 清仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 48 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 49 | IR | Ingersoll-rand PLC | — | EXIT | 清仓 |
| 50 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |