CIK: 0001799900
申报总市值
US$3.0亿
仅显示前 200 大持股（共 503 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 | 6.03% | +4.83% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.55% | -1.90% | +2.51% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.95% | -2.35% | +2.71% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.62% | +3.24% | NEW | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 3.15% | +3.50% | NEW | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.08% | +2.74% | NEW | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.56% | — | +3.73% | |
| 8 | CCJ | Cameco CORP | 股票-能源 | 2.42% | -0.55% | -0.93% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 2.40% | +0.16% | +0.43% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.34% | -1.06% | -1.09% | |
| 11 | BN | Brookfield CORP | 股票-金融 | 2.20% | -0.93% | -0.54% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | +0.04% | -0.79% | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 2.11% | -0.87% | -2.36% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.00% | -0.26% | -0.83% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | -0.57% | -1.43% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.98% | — | -2.89% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 1.77% | -0.19% | -1.36% | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 1.70% | — | -0.26% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.70% | +2.07% | NEW | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.66% | -1.76% | +0.13% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.62% | +1.52% | NEW | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.58% | -0.30% | EXIT | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | 1.53% | — | +199.42% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.49% | — | -1.38% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.43% | -0.50% | +4.57% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 1.43% | +1.73% | NEW | |
| 27 | SU | Suncor Energy INC | 股票-能源 | 1.38% | +0.12% | -1.34% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.27% | -0.50% | +55.11% | |
| 29 | CVE | Cenovus Energy INC | 股票-能源 | 1.22% | +0.17% | -1.56% | |
| 30 | ENB | Enbridge INC | 股票-能源 | 1.14% | -0.26% | -1.41% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.00% | — | +11.29% | |
| 32 | TU | Telus CORP | 股票-其他 | 0.96% | — | +20.57% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.93% | — | -0.06% | |
| 34 | CIEN | Ciena CORP | 股票-科技 | 0.91% | +0.21% | -0.45% | |
| 35 | UL | Unilever PLC | 股票-非周期性消费 | 0.90% | — | -0.86% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.90% | — | -5.58% | |
| 37 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.89% | — | +25.86% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.85% | — | +0.23% | |
| 39 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 0.79% | — | +105.11% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | -1.46% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | -0.48% | +0.90% | |
| 42 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.70% | — | -0.54% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.70% | — | -20.29% | |
| 44 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.68% | -0.03% | -0.48% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.63% | — | +3.23% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | -0.24% | |
| 47 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.61% | — | -3.93% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.59% | -0.33% | +0.28% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.58% | +0.52% | NEW | |
| 50 | SANM | Sanmina CORP | 股票-科技 | 0.56% | -0.40% | -1.56% |