CIK: 0001597694
申报总市值
US$67.0亿
仅显示前 200 大持股（共 316 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 | 28.48% | — | — | |
| 2 | ENB | Enbridge INC | 股票-能源 | 2.78% | — | +268.72% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -1.53% | -54.31% | |
| 4 | ✓ | 股票-其他 | 2.33% | — | — | ||
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.21% | — | -27.73% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.87% | -0.20% | -44.67% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.81% | — | -9.52% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.72% | — | -15.31% | |
| 9 | F | Ford Motor Co | 股票-周期性消费 | 1.56% | — | +565.06% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.55% | +0.85% | +63.59% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.51% | -0.64% | -4.43% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 1.49% | -0.57% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.43% | -2.98% | -22.08% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.27% | — | +106.05% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.20% | — | +81.94% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.18% | — | +734.18% | |
| 17 | ARMK | Aramark | 股票-工业 | 1.10% | — | — | |
| 18 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.02% | — | +83.97% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 0.99% | — | -9.35% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 0.98% | — | +329.28% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 0.97% | — | +392.19% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | -0.36% | -51.86% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | — | -41.51% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 0.90% | — | -11.57% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.81% | +0.99% | +3.17% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.78% | — | -28.55% | |
| 27 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.75% | — | +232.98% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | — | — | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.69% | — | +3172.67% | |
| 30 | BMO | Bank Of Montreal | 股票-金融 | 0.68% | — | -27.73% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | -29.15% | |
| 32 | ✓ | 股票-其他 | 0.65% | — | +46.04% | ||
| 33 | PGR | Progressive CORP | 股票-金融 | 0.62% | — | -55.52% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.61% | — | +14.69% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.57% | — | +95.32% | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.56% | — | +138.30% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.56% | — | +31.09% | |
| 38 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.55% | -0.48% | +76.52% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | +0.44% | +17.82% | |
| 40 | BALL | Ball CORP | 股票-周期性消费 | 0.52% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.50% | — | — | |
| 42 | AXP | American Express Co | 股票-金融 | 0.49% | — | +82.96% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.49% | — | +240.45% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.46% | +1.44% | -46.86% | |
| 45 | MFC | Manulife Financial CORP | 股票-金融 | 0.46% | — | -43.40% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.46% | — | — | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | +1.28% | -9.96% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | +0.89% | -65.12% | |
| 49 | CFG | Citizens Financial Group | 股票-金融 | 0.43% | — | +40.66% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.40% | +0.84% | -20.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +2.1% | +268.72% | 加仓 |
| 2 | F | Ford Motor Co | +1.3% | +565.06% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +1.1% | +734.18% | 加仓 |
| 4 | MDT | Medtronic plc | +0.8% | +392.19% | 加仓 |
| 5 | BA | Boeing Co/the | +0.8% | +329.28% | 加仓 |
| 6 | MRK | Merck & Co. INC. | +0.7% | +106.05% | 加仓 |
| 7 | BAC | Bank Of America CORP | +0.7% | +63.59% | 加仓 |
| 8 | PNC | Pnc Financial Services Group | +0.7% | +3172.67% | 加仓 |
| 9 | BAM | Brookfield Asset Management Ltd. | +0.6% | +83.97% | 加仓 |
| 10 | IACIEUR | Iac/interactivecorp | +0.6% | +232.98% | 加仓 |
| 11 | PFE | Pfizer INC | +0.5% | +81.94% | 加仓 |
| 12 | MPC | Marathon Petroleum CORP | +0.4% | +138.30% | 加仓 |
| 13 | ADP | Automatic Data Processing | +0.4% | +240.45% | 加仓 |
| 14 | JNJ | Johnson & Johnson | -0.2% | -15.31% | 减仓 |
| 15 | AVGO | Broadcom INC | -0.3% | -65.01% | 减仓 |
| 16 | HUM | Humana INC | -0.3% | -57.42% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.3% | -41.51% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | -0.3% | -22.08% | 减仓 |
| 19 | HON | Honeywell International INC | -0.3% | -46.86% | 减仓 |
| 20 | COP | Conocophillips | -0.3% | -51.56% | 减仓 |
| 21 | SPGI | S&p Global INC | -0.3% | -81.10% | 减仓 |
| 22 | JPM | Jpmorgan Chase & Co | -0.4% | -27.73% | 减仓 |
| 23 | AMP | Ameriprise Financial INC | -0.4% | -86.73% | 减仓 |
| 24 | PYPL | Paypal Holdings INC | -0.4% | -90.34% | 减仓 |
| 25 | CAT | Caterpillar INC | -0.4% | -99.36% | 减仓 |
| 26 | EXPE | Expedia Group INC | -0.5% | -95.55% | 减仓 |
| 27 | IBM | Intl Business Machines CORP | -0.5% | -77.60% | 减仓 |
| 28 | AFL | Aflac INC | -0.5% | -84.90% | 减仓 |
| 29 | SLF | Sun Life Financial INC | -0.6% | -69.95% | 减仓 |
| 30 | COST | Costco Wholesale CORP | -0.6% | -71.96% | 减仓 |
| 31 | MCD | Mcdonald's CORP | -0.7% | -65.12% | 减仓 |
| 32 | PGR | Progressive CORP | -0.7% | -55.52% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.7% | -51.86% | 减仓 |
| 34 | AAPL | Apple INC | -0.8% | -44.67% | 减仓 |
| 35 | HD | Home Depot INC | -0.8% | -78.87% | 减仓 |
| 36 | CNQ | Canadian Natural Resources | -1% | -81.45% | 减仓 |
| 37 | RY | Royal Bank Of Canada | -1.5% | -57.01% | 减仓 |
| 38 | MSFT | Microsoft CORP | -2.3% | -54.31% | 减仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ARMK | Aramark | — | NEW | 新建仓 |
| 41 | SU | Suncor Energy INC | — | EXIT | 清仓 |
| 42 | TD | Toronto-dominion Bank | — | EXIT | 清仓 |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 44 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |
| 45 | BCE | Bce INC | — | EXIT | 清仓 |
| 46 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 47 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 48 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 49 | BHC | Bausch Health Cos INC | — | EXIT | 清仓 |
| 50 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |