CIK: 0001597694
申报总市值
US$67.0亿
仅显示前 200 大持股（共 349 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 | V | Visa Inc-class A Shares | 股票-金融 | 25.49% | — | -0.77% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.88% | -1.53% | +75.20% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 3.00% | -0.57% | EXIT | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.65% | -0.20% | +2195.02% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.57% | — | +41.24% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.93% | — | +10.14% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.76% | -2.98% | -7.17% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.64% | -0.36% | +58.59% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.58% | — | -0.58% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.53% | -0.64% | +74.74% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 1.31% | — | — | |
| 12 | PGR | Progressive CORP | 股票-金融 | 1.29% | — | +317.89% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.22% | — | -30.40% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.09% | +0.89% | +100.00% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | — | — | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 0.95% | — | +47.32% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.92% | +1.54% | — | |
| 18 | SLF | Sun Life Financial INC | 股票-金融 | 0.91% | — | -3.04% | |
| 19 | BMO | Bank Of Montreal | 股票-金融 | 0.86% | — | — | |
| 20 | T | At&t INC | 股票-通信服务 | 0.86% | — | +366.29% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 0.84% | — | +297.71% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | +0.85% | -21.39% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 0.79% | +1.44% | -37.58% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | — | +18.01% | |
| 25 | SU | Suncor Energy INC | 股票-能源 | 0.73% | — | -42.71% | |
| 26 | MFC | Manulife Financial CORP | 股票-金融 | 0.71% | — | -9.52% | |
| 27 | TD | Toronto-dominion Bank | 股票-金融 | 0.70% | — | — | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | +20.08% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.69% | — | +239.29% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.67% | — | +422.64% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.67% | +0.99% | -6.25% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.66% | — | -13.85% | |
| 33 | WP | Worldpay Inc-class A | 股票-其他 | 0.64% | — | -0.29% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | — | -16.10% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | -10.96% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.57% | — | +47.40% | |
| 37 | HUM | Humana INC | 股票-医疗保健 | 0.56% | — | +1435.26% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | +71.89% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | — | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.49% | — | +228.92% | |
| 41 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.47% | — | +48.70% | |
| 42 | BCE | Bce INC | 股票-通信服务 | 0.46% | — | +265.76% | |
| 43 | RHT1EUR | Red Hat INC | 股票-其他 | 0.46% | — | -7.00% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.46% | — | — | |
| 45 | BALL | Ball CORP | 股票-周期性消费 | 0.44% | — | — | |
| 46 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.44% | — | +0.33% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.44% | — | -60.01% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.43% | — | +242.87% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.43% | — | +213.76% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.5% | +2195.02% | 加仓 |
| 2 | RY | Royal Bank Of Canada | +2.5% | +516.99% | 加仓 |
| 3 | MSFT | Microsoft CORP | +2.2% | +75.20% | 加仓 |
| 4 | PGR | Progressive CORP | +1% | +317.89% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.8% | +41.24% | 加仓 |
| 6 | T | At&t INC | +0.7% | +366.29% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.6% | +74.74% | 加仓 |
| 8 | ALL | Allstate CORP | +0.6% | +297.71% | 加仓 |
| 9 | MCD | Mcdonald's CORP | +0.5% | +100.00% | 加仓 |
| 10 | COP | Conocophillips | +0.5% | +422.64% | 加仓 |
| 11 | HUM | Humana INC | +0.5% | +1435.26% | 加仓 |
| 12 | WFC | Wells Fargo & Co | +0.5% | +58.59% | 加仓 |
| 13 | ENB | Enbridge INC | +0.5% | +239.29% | 加仓 |
| 14 | UNP | Union Pacific CORP | +0.3% | +228.92% | 加仓 |
| 15 | BCE | Bce INC | +0.3% | +265.76% | 加仓 |
| 16 | COF | Capital One Financial CORP | +0.3% | +242.87% | 加仓 |
| 17 | GS | Goldman Sachs Group INC | +0.3% | +47.32% | 加仓 |
| 18 | SPGI | S&p Global INC | +0.3% | +213.76% | 加仓 |
| 19 | TRV | Travelers Cos Inc/the | +0.3% | +165.00% | 加仓 |
| 20 | V | Visa Inc-class A Shares | +0.2% | -0.77% | 减仓 |
| 21 | BIIB | Biogen INC | -0.3% | -60.65% | 减仓 |
| 22 | CMG | Chipotle Mexican Grill INC | -0.3% | -70.76% | 减仓 |
| 23 | ELV | Elevance Health INC | -0.4% | -50.00% | 减仓 |
| 24 | MGA | Magna International INC | -0.4% | -54.55% | 减仓 |
| 25 | CME | Cme Group INC | -0.4% | -90.62% | 减仓 |
| 26 | CMI | Cummins INC | -0.4% | -89.94% | 减仓 |
| 27 | EXC | Exelon CORP | -0.4% | -56.65% | 减仓 |
| 28 | SYY | Sysco CORP | -0.4% | -90.15% | 减仓 |
| 29 | HON | Honeywell International INC | -0.5% | -37.58% | 减仓 |
| 30 | SU | Suncor Energy INC | -0.7% | -42.71% | 减仓 |
| 31 | CAT | Caterpillar INC | -0.7% | -60.01% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.9% | -30.40% | 减仓 |
| 33 | NVDA | Nvidia CORP | -2.5% | -84.33% | 减仓 |
| 34 | CNQ | Canadian Natural Resources | — | NEW | 新建仓 |
| 35 | BMO | Bank Of Montreal | — | NEW | 新建仓 |
| 36 | WCN | Waste Connections INC | — | EXIT | 清仓 |
| 37 | DXCM | Dexcom INC | — | EXIT | 清仓 |
| 38 | TD | Toronto-dominion Bank | — | NEW | 新建仓 |
| 39 | AMP | Ameriprise Financial INC | — | NEW | 新建仓 |
| 40 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 41 | ABMDEUR | Abiomed INC | — | EXIT | 清仓 |
| 42 | AZO | Autozone INC | — | EXIT | 清仓 |
| 43 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 44 | TROW | T Rowe Price Group INC | — | EXIT | 清仓 |
| 45 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 46 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 47 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 48 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 49 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 50 | CFG | Citizens Financial Group | — | NEW | 新建仓 |