CIK: 0001799900
申报总市值
US$3.0亿
仅显示前 200 大持股（共 356 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 | 5.97% | +4.83% | NEW | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.97% | — | +7.46% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.94% | -1.90% | -8.19% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.76% | -2.35% | -1.88% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.41% | +2.74% | NEW | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.39% | +3.24% | NEW | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.00% | -0.26% | -2.73% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.61% | +1.52% | NEW | |
| 9 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.17% | +0.13% | NEW | |
| 10 | TD | Toronto-dominion Bank | 股票-金融 | 2.13% | — | -2.99% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.08% | — | +3.92% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.02% | — | +0.92% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.97% | — | +0.50% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.97% | -1.06% | +10.46% | |
| 15 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.84% | -0.03% | +2.04% | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 1.81% | -0.87% | +20.60% | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 1.80% | — | +38.94% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | -0.57% | +39.63% | |
| 19 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.75% | — | +686.62% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.72% | — | +9.57% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.57% | -0.50% | -1.98% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.44% | — | -1.06% | |
| 23 | MFC | Manulife Financial CORP | 股票-金融 | 1.43% | -0.01% | -1.85% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.38% | -0.07% | -1.34% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 1.35% | -0.19% | -4.24% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.35% | +3.50% | NEW | |
| 27 | TRP | Tc Energy CORP | 股票-能源 | 1.32% | — | -1.66% | |
| 28 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.31% | — | -7.18% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.25% | — | -4.30% | |
| 30 | GD | General Dynamics CORP | 股票-工业 | 1.24% | — | -4.30% | |
| 31 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.24% | +0.43% | NEW | |
| 32 | FDX | Fedex CORP | 股票-工业 | 1.22% | — | -4.92% | |
| 33 | BCE | Bce INC | 股票-通信服务 | 1.16% | — | -3.92% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.15% | -0.50% | +27.17% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.13% | — | -8.72% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 1.09% | +1.73% | NEW | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.02% | — | -37.88% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.95% | — | -0.49% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.92% | — | -6.07% | |
| 40 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.88% | — | +595.63% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.86% | -0.26% | -2.23% | |
| 42 | FTS | Fortis INC | 股票-公用事业 | 0.80% | — | +15.52% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.80% | — | +156.17% | |
| 44 | CNQ | Canadian Natural Resources | 股票-能源 | 0.78% | +0.16% | -0.41% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.04% | -5.74% | |
| 46 | NTR | Nutrien LTD | 股票-原材料 | 0.68% | — | +1245.38% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | — | -2.88% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.58% | — | — | |
| 49 | KGC | Kinross Gold CORP | 股票-原材料 | 0.55% | — | -3.77% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.52% | — | +48.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | +1.5% | +686.62% | 加仓 |
| 2 | CF | Cf Industries Holdings INC | +0.8% | +595.63% | 加仓 |
| 3 | NTR | Nutrien LTD | +0.6% | +1245.38% | 加仓 |
| 4 | ABX | Barrick Gold CORP | +0.6% | +38.94% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +39.63% | 加仓 |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +156.17% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -1.11% | 减仓 |
| 8 | FDX | Fedex CORP | +0.4% | -4.92% | 减仓 |
| 9 | BAC | Bank Of America CORP | +0.4% | +13.40% | 加仓 |
| 10 | RY | Royal Bank Of Canada | +0.3% | +20.60% | 加仓 |
| 11 | BOND | Pimco Active Bond Exchange-t | +0.3% | +7.46% | 加仓 |
| 12 | WMT | Walmart INC | +0.3% | +0.50% | 加仓 |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +133.90% | 加仓 |
| 14 | ADM | Archer-daniels-midland Co | +0.2% | -2.58% | 减仓 |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +27.17% | 加仓 |
| 16 | V | Visa Inc-class A Shares | +0.2% | +10.46% | 加仓 |
| 17 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +48.54% | 加仓 |
| 18 | FTS | Fortis INC | +0.1% | +15.52% | 加仓 |
| 19 | KGC | Kinross Gold CORP | +0.1% | -3.77% | 减仓 |
| 20 | VZ | Verizon Communications INC | +0.1% | -1.34% | 减仓 |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +75.38% | 加仓 |
| 22 | SBUX | Starbucks CORP | +0.1% | -2.45% | 减仓 |
| 23 | TECK | Teck Resources Ltd-cls B | +0.1% | -3.99% | 减仓 |
| 24 | JNJ | Johnson & Johnson | 0% | -2.73% | 减仓 |
| 25 | BMO | Bank Of Montreal | -0.1% | -58.96% | 减仓 |
| 26 | CM | Can Imperial Bk Of Commerce | -0.1% | -77.69% | 减仓 |
| 27 | CVX | Chevron CORP | -0.1% | -2.05% | 减仓 |
| 28 | COP | Conocophillips | -0.1% | -23.67% | 减仓 |
| 29 | VLO | Valero Energy CORP | -0.1% | -2.25% | 减仓 |
| 30 | BAM | Brookfield Asset Management Ltd. | -0.1% | -7.18% | 减仓 |
| 31 | CNQ | Canadian Natural Resources | -0.1% | -0.41% | 减仓 |
| 32 | BNS | Bank Of Nova Scotia | -0.1% | -7.89% | 减仓 |
| 33 | AMAT | Applied Materials INC | -0.1% | -5.43% | 减仓 |
| 34 | GD | General Dynamics CORP | -0.2% | -4.30% | 减仓 |
| 35 | WY | Weyerhaeuser Co | -0.2% | -97.59% | 减仓 |
| 36 | C | Citigroup INC | -0.2% | -0.49% | 减仓 |
| 37 | RTX | Rtx CORP | -0.2% | -7.23% | 减仓 |
| 38 | SU | Suncor Energy INC | -0.2% | -4.62% | 减仓 |
| 39 | INTC | Intel CORP | -0.3% | +3.92% | 加仓 |
| 40 | CSCO | Cisco Systems INC | -0.3% | -1.06% | 减仓 |
| 41 | AMZN | Amazon.com INC | -0.3% | -13.71% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -5.74% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.4% | -8.19% | 减仓 |
| 44 | NOC | Northrop Grumman CORP | -0.4% | -87.35% | 减仓 |
| 45 | KMI | Kinder Morgan INC | -0.4% | -4.24% | 减仓 |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.5% | -37.88% | 减仓 |
| 47 | AAPL | Apple INC | -1.1% | +171.83% | 加仓 |
| 48 | MU | Micron Technology INC | -1.3% | -99.08% | 减仓 |
| 49 | BEPC | Brookfield Renewable Corporation | — | NEW | 新建仓 |
| 50 | ASH | Ashland INC | — | NEW | 新建仓 |