CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1238 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 | ✓ | Yahoo INC | 股票-其他 | 3.95% | — | +344.35% | |
| 2 | AIG | American International Group | 股票-金融 | 3.73% | — | -1.59% | |
| 3 | ✓ | Google INC Class C | 股票-其他 | 2.90% | — | +81.25% | |
| 4 | XPO | Xpo INC | 股票-工业 | 2.83% | — | +7.85% | |
| 5 | STT | State Street CORP | 股票-金融 | 2.46% | — | -0.83% | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 2.28% | — | +25.97% | |
| 7 | ELV | Elevance Health INC | 股票-医疗保健 | 1.84% | — | +331.62% | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.82% | — | +42.86% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.67% | +0.12% | -27.28% | |
| 10 | VALE | Vale S.A. | 股票-原材料 | 1.40% | — | -9.21% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 1.32% | — | +160.00% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.10% | — | -9.68% | |
| 13 | GOOG | Alphabet A | 股票-通信服务 | 0.98% | — | +1.72% | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 0.94% | — | -9.29% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 0.94% | — | -20.66% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.88% | — | +888.24% | |
| 17 | NDLSUSD | Noodles & Co | 股票-其他 | 0.85% | — | — | |
| 18 | BCE | Bce INC | 股票-通信服务 | 0.85% | — | -9.18% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.84% | -24.37% | |
| 20 | M | Macy's INC | 股票-周期性消费 | 0.81% | — | +1415.70% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.78% | -0.22% | -56.55% | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 0.74% | — | -9.26% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | -36.30% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.22% | -23.72% | |
| 25 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.66% | — | -12.20% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | +0.19% | -23.60% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | — | +441.85% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | -0.45% | +0.05% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.60% | — | -23.34% | |
| 30 | ✓ | Pandora Media INC | 股票-其他 | 0.59% | — | +2.50% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | +0.02% | -4.11% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | +0.19% | -21.38% | |
| 33 | BKR | Baker Hughes Company | 股票-能源 | 0.57% | — | +170.21% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | -23.74% | |
| 35 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.55% | — | -9.30% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | -23.76% | |
| 37 | CNQ | Canadian Natural Resources | 股票-能源 | 0.52% | — | -9.29% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.51% | -0.15% | -39.14% | |
| 39 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.51% | — | -16.31% | |
| 40 | TU | Telus CORP | 股票-其他 | 0.48% | — | -5.65% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.48% | — | +354.55% | |
| 42 | SLF | Sun Life Financial INC | 股票-金融 | 0.48% | — | -9.52% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.47% | — | -9.38% | |
| 44 | ARCPEUR | Vereit INC | 股票-其他 | 0.47% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | -23.51% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | — | -9.87% | |
| 47 | MGA | Magna International INC | 股票-周期性消费 | 0.46% | — | -9.26% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.43% | — | +102.56% | |
| 49 | UBS | UBS Group AG | 股票-金融 | 0.42% | — | +14.32% | |
| 50 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.42% | — | -9.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +3% | +344.35% | 加仓 |
| 2 | ✓ | Google INC Class C | +1.8% | +81.25% | 加仓 |
| 3 | ELV | Elevance Health INC | +1.4% | +331.62% | 加仓 |
| 4 | XLF | Ss Financial Select Sector | +0.9% | +160.00% | 加仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +888.24% | 加仓 |
| 6 | M | Macy's INC | +0.8% | +1415.70% | 加仓 |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.7% | +42.86% | 加仓 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.5% | +441.85% | 加仓 |
| 9 | AIG | American International Group | +0.4% | -1.59% | 减仓 |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.4% | +354.55% | 加仓 |
| 11 | BKR | Baker Hughes Company | +0.4% | +170.21% | 加仓 |
| 12 | UPS | United Parcel Service-cl B | +0.3% | +102.56% | 加仓 |
| 13 | STT | State Street CORP | +0.2% | -0.83% | 减仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -21.38% | 减仓 |
| 15 | MSFT | Microsoft CORP | -0.1% | -24.37% | 减仓 |
| 16 | MFC | Manulife Financial CORP | -0.1% | -9.26% | 减仓 |
| 17 | JNJ | Johnson & Johnson | -0.1% | -23.60% | 减仓 |
| 18 | DVN | Devon Energy CORP | -0.1% | +25.97% | 加仓 |
| 19 | AEP | American Electric Power Company, Inc. | -0.1% | -23.34% | 减仓 |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -23.51% | 减仓 |
| 21 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -9.30% | 减仓 |
| 22 | WFC | Wells Fargo & Co | -0.1% | -23.74% | 减仓 |
| 23 | GILD | Gilead Sciences INC | -0.1% | -23.61% | 减仓 |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -23.76% | 减仓 |
| 25 | CVX | Chevron CORP | -0.1% | -23.45% | 减仓 |
| 26 | ✓ | Mylan N V | -0.1% | +4.85% | 加仓 |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | -35.75% | 减仓 |
| 28 | CNQ | Canadian Natural Resources | -0.1% | -9.29% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -23.72% | 减仓 |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -9.22% | 减仓 |
| 31 | VALE | Vale S.A. | -0.2% | -9.21% | 减仓 |
| 32 | BTE | Baytex Energy CORP | -0.2% | -2.14% | 减仓 |
| 33 | CRM | Salesforce INC | -0.2% | -39.14% | 减仓 |
| 34 | PRGO | Perrigo Company plc | -0.2% | -78.74% | 减仓 |
| 35 | BNS | Bank Of Nova Scotia | -0.2% | -78.46% | 减仓 |
| 36 | MCD | Mcdonald's CORP | -0.2% | -61.11% | 减仓 |
| 37 | PFE | Pfizer INC | -0.3% | -36.30% | 减仓 |
| 38 | ENB | Enbridge INC | -0.3% | -20.66% | 减仓 |
| 39 | EBAY | Ebay INC | -0.3% | -66.48% | 减仓 |
| 40 | DNREUR | Denbury Inc-pre Bankruptcy | -0.4% | — | 不变 |
| 41 | AAPL | Apple INC | -0.5% | -27.28% | 减仓 |
| 42 | FXI | Ishares China Large-cap ETF | -0.7% | -66.67% | 减仓 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -56.55% | 减仓 |
| 44 | XPO | Xpo INC | -1.2% | +7.85% | 加仓 |
| 45 | ARL | American Realty Capital Properties Inc | — | EXIT | 清仓 |
| 46 | ARCPEUR | Vereit INC | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | EWA | Ishares Msci Australia ETF | — | NEW | 新建仓 |
| 50 | ACWI | iShares MSCI ACWI ETF | — | NEW | 新建仓 |