CIK: 0001799900
申报总市值
US$3.0亿
仅显示前 200 大持股(共 371 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 | AAPL | Apple INC | 股票-科技 | 5.69% | +4.83% | NEW | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.18% | — | — | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.85% | +1.52% | NEW | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.77% | -2.35% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.33% | +2.74% | NEW | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | -1.90% | — | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 2.55% | -0.19% | — | |
| 8 | TD | Toronto-dominion Bank | 股票-金融 | 2.49% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.44% | +3.24% | NEW | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.42% | -0.26% | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.37% | — | — | |
| 12 | MFC | Manulife Financial CORP | 股票-金融 | 2.22% | -0.01% | — | |
| 13 | C | Citigroup INC | 股票-金融 | 2.11% | — | — | |
| 14 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.02% | +0.43% | NEW | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 1.97% | -0.87% | — | |
| 16 | TRP | Tc Energy CORP | 股票-能源 | 1.96% | — | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.88% | — | — | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.84% | -0.50% | — | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.84% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | -0.57% | — | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 1.73% | +0.16% | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.67% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.45% | — | — | |
| 24 | ALK | Alaska Air Group INC | 股票-工业 | 1.41% | — | — | |
| 25 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.41% | — | — | |
| 26 | NOC | Northrop Grumman CORP | 股票-工业 | 1.39% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | +0.04% | — | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 1.36% | +0.12% | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | -1.06% | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.32% | — | — | |
| 31 | BCE | Bce INC | 股票-通信服务 | 1.28% | — | — | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.25% | — | — | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.24% | — | — | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 1.04% | — | — | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.00% | -0.50% | — | |
| 36 | WCN | Waste Connections INC | 股票-工业 | 0.99% | — | — | |
| 37 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.89% | -0.03% | — | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.80% | — | — | |
| 39 | AIG | American International Group | 股票-金融 | 0.75% | +0.69% | NEW | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.72% | — | — | |
| 41 | FTS | Fortis INC | 股票-公用事业 | 0.63% | — | — | |
| 42 | T | At&t INC | 股票-通信服务 | 0.58% | — | — | |
| 43 | TU | Telus CORP | 股票-其他 | 0.58% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | — | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.54% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | — | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.54% | -0.26% | — | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.52% | — | — | |
| 49 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.52% | — | — | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.49% | — | — |