CIK: 0001799900
申报总市值
US$3.0亿
仅显示前 200 大持股（共 495 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 | 6.02% | +4.83% | NEW | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.01% | — | +3.33% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.70% | -2.35% | +13.24% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.66% | -1.90% | +4.31% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.07% | +2.74% | NEW | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 3.01% | +0.16% | +0.41% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.01% | +3.24% | NEW | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.96% | +1.52% | NEW | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 2.40% | +3.50% | NEW | |
| 10 | TD | Toronto-dominion Bank | 股票-金融 | 2.34% | — | +0.76% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.29% | -0.26% | -0.84% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.14% | -1.06% | +18.49% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.91% | — | -8.05% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | -0.57% | +0.08% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 1.86% | -0.19% | -0.66% | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 1.81% | -0.87% | +1.10% | |
| 17 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.80% | — | +32.33% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | +0.04% | -2.88% | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 1.61% | +0.12% | +1.13% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 1.57% | — | -1.01% | |
| 21 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.52% | — | +1.49% | |
| 22 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.51% | -0.03% | +0.92% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.42% | — | +373.45% | |
| 24 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.42% | +0.43% | NEW | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.41% | — | +2.53% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.31% | — | +11.38% | |
| 27 | CVE | Cenovus Energy INC | 股票-能源 | 1.31% | +0.17% | -0.22% | |
| 28 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.28% | — | -0.87% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.21% | — | -0.13% | |
| 30 | ENB | Enbridge INC | 股票-能源 | 1.10% | -0.26% | +1.45% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.08% | — | +5.33% | |
| 32 | TRP | Tc Energy CORP | 股票-能源 | 1.07% | — | +0.73% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 1.07% | +1.73% | NEW | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.07% | — | +37.20% | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.06% | — | -0.28% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.05% | -1.76% | -3.61% | |
| 37 | ABX | Barrick Gold CORP | 股票-金融 | 1.02% | — | -3.29% | |
| 38 | CCJ | Cameco CORP | 股票-能源 | 0.97% | -0.55% | +1.07% | |
| 39 | NTR | Nutrien LTD | 股票-原材料 | 0.91% | — | +1.74% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | — | +57.32% | |
| 41 | SANM | Sanmina CORP | 股票-科技 | 0.83% | -0.40% | -0.22% | |
| 42 | BCE | Bce INC | 股票-通信服务 | 0.82% | — | -0.25% | |
| 43 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.81% | — | -5.87% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.74% | — | +1.43% | |
| 45 | PPG | Ppg Industries INC | 股票-原材料 | 0.73% | — | +1.87% | |
| 46 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.72% | — | — | |
| 47 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.70% | — | +2.23% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.68% | — | +5760.33% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.64% | -0.50% | -5.32% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.62% | — | -6.77% |