CIK: 0001799900
申报总市值
US$3.0亿
仅显示前 200 大持股（共 382 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 | 6.11% | +4.83% | NEW | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.89% | — | -8.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.30% | -1.90% | +11.90% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.98% | -2.35% | -7.05% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.57% | -0.26% | +22.06% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.44% | +2.74% | NEW | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.26% | +3.24% | NEW | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.77% | +1.52% | NEW | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 2.29% | — | -5.65% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 2.08% | — | -13.84% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 2.08% | -0.19% | -4.90% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.04% | — | -12.98% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.00% | — | -5.63% | |
| 14 | TRP | Tc Energy CORP | 股票-能源 | 1.95% | — | -9.39% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.93% | -1.06% | +25.93% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.92% | — | +5.69% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.91% | -0.50% | -15.08% | |
| 18 | GD | General Dynamics CORP | 股票-工业 | 1.80% | — | +153800.00% | |
| 19 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.62% | +0.43% | NEW | |
| 20 | RY | Royal Bank Of Canada | 股票-金融 | 1.62% | -0.87% | -16.84% | |
| 21 | BCE | Bce INC | 股票-通信服务 | 1.60% | — | +9.88% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.59% | — | -2.99% | |
| 23 | MFC | Manulife Financial CORP | 股票-金融 | 1.56% | -0.01% | -5.93% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.44% | — | -5.88% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.40% | — | -8.80% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.57% | -6.54% | |
| 27 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.35% | -0.03% | +31.42% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工业 | 1.29% | — | -23.05% | |
| 29 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.23% | — | +24.52% | |
| 30 | C | Citigroup INC | 股票-金融 | 1.19% | — | -14.99% | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.17% | — | -16.53% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | +0.04% | +9.14% | |
| 33 | WCN | Waste Connections INC | 股票-工业 | 1.09% | — | -5.27% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.07% | -0.50% | -17.13% | |
| 35 | SU | Suncor Energy INC | 股票-能源 | 0.94% | +0.12% | +8.18% | |
| 36 | CNQ | Canadian Natural Resources | 股票-能源 | 0.85% | +0.16% | -6.92% | |
| 37 | FDX | Fedex CORP | 股票-工业 | 0.77% | — | -2.20% | |
| 38 | FTS | Fortis INC | 股票-公用事业 | 0.73% | — | -4.56% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.66% | — | +15.08% | |
| 40 | ALK | Alaska Air Group INC | 股票-工业 | 0.65% | — | -16.12% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.65% | — | +8504.17% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.63% | — | +4778.13% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | — | -1.36% | |
| 44 | TU | Telus CORP | 股票-其他 | 0.57% | — | +83.77% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.57% | +3.50% | NEW | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.56% | — | -8.77% | |
| 47 | ABX | Barrick Gold CORP | 股票-金融 | 0.55% | — | -13.32% | |
| 48 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.54% | — | -2.14% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.50% | — | -11.71% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.49% | — | +4.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | +1.8% | +153800.00% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.4% | +11.90% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +1.2% | +22.06% | 加仓 |
| 4 | BOND | Pimco Active Bond Exchange-t | +0.7% | -8.38% | 减仓 |
| 5 | CVS | Cvs Health CORP | +0.6% | +8504.17% | 加仓 |
| 6 | SBUX | Starbucks CORP | +0.6% | +4778.13% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.6% | +25.93% | 加仓 |
| 8 | AAPL | Apple INC | +0.4% | -5.14% | 减仓 |
| 9 | NVS | Novartis Ag-sponsored Adr | +0.3% | +6136.36% | 加仓 |
| 10 | CSCO | Cisco Systems INC | +0.3% | +5.69% | 加仓 |
| 11 | WMT | Walmart INC | +0.2% | -13.84% | 减仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -7.05% | 减仓 |
| 13 | INTC | Intel CORP | +0.2% | -12.98% | 减仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.25% | 减仓 |
| 15 | PEP | Pepsico INC | +0.1% | -15.08% | 减仓 |
| 16 | TRP | Tc Energy CORP | 0% | -9.39% | 减仓 |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | -5.88% | 减仓 |
| 18 | FDX | Fedex CORP | 0% | -2.20% | 减仓 |
| 19 | CNI | Canadian Natl Railway Co | -0.1% | -16.53% | 减仓 |
| 20 | T | At&t INC | -0.1% | -11.71% | 减仓 |
| 21 | ENB | Enbridge INC | -0.1% | -5.77% | 减仓 |
| 22 | NOC | Northrop Grumman CORP | -0.1% | -23.05% | 减仓 |
| 23 | CVX | Chevron CORP | -0.1% | -5.52% | 减仓 |
| 24 | WMB | Williams Cos INC | -0.1% | -21.24% | 减仓 |
| 25 | OSVEUR | Vaneck Vectors Oil Services | -0.2% | -15.94% | 减仓 |
| 26 | BAM | Brookfield Asset Management Ltd. | -0.2% | +24.52% | 加仓 |
| 27 | TD | Toronto-dominion Bank | -0.2% | -5.65% | 减仓 |
| 28 | TECK | Teck Resources Ltd-cls B | -0.2% | -13.49% | 减仓 |
| 29 | COP | Conocophillips | -0.2% | -26.63% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.2% | +9.14% | 加仓 |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.3% | -65.09% | 减仓 |
| 32 | VLO | Valero Energy CORP | -0.3% | -16.44% | 减仓 |
| 33 | AQN | Algonquin Power & Utilities | -0.3% | -95.79% | 减仓 |
| 34 | RY | Royal Bank Of Canada | -0.4% | -16.84% | 减仓 |
| 35 | DIS | Walt Disney Co/the | -0.4% | -5.63% | 减仓 |
| 36 | BNS | Bank Of Nova Scotia | -0.4% | -10.84% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.4% | -6.54% | 减仓 |
| 38 | SU | Suncor Energy INC | -0.4% | +8.18% | 加仓 |
| 39 | KMI | Kinder Morgan INC | -0.5% | -4.90% | 减仓 |
| 40 | PBA | Pembina Pipeline CORP | -0.5% | -99.06% | 减仓 |
| 41 | MFC | Manulife Financial CORP | -0.7% | -5.93% | 减仓 |
| 42 | AIG | American International Group | -0.7% | -98.14% | 减仓 |
| 43 | ALK | Alaska Air Group INC | -0.8% | -16.12% | 减仓 |
| 44 | CNQ | Canadian Natural Resources | -0.9% | -6.92% | 减仓 |
| 45 | C | Citigroup INC | -0.9% | -14.99% | 减仓 |
| 46 | RTN1USD | Raytheon Company | -1% | -98.47% | 减仓 |
| 47 | BAC | Bank Of America CORP | -1.1% | -10.59% | 减仓 |
| 48 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 49 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 50 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |