CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1231 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 | 7.58% | — | -6.99% | |
| 2 | XPO | Xpo INC | 股票-工业 | 4.60% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.38% | — | -28.60% | |
| 4 | AIG | American International Group | 股票-金融 | 3.33% | — | -13.95% | |
| 5 | BKR | Baker Hughes Company | 股票-能源 | 2.38% | — | +6.17% | |
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | 2.23% | — | -1.67% | |
| 7 | STT | State Street CORP | 股票-金融 | 2.14% | — | -19.33% | |
| 8 | DVN | Devon Energy CORP | 股票-能源 | 2.09% | — | -0.24% | |
| 9 | ✓ | Time Warner Cable INC | 股票-其他 | 2.01% | — | +53.00% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.33% | +0.12% | -31.34% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.22% | — | -16.02% | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.21% | — | -87.18% | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 1.10% | — | -7.40% | |
| 14 | BCE | Bce INC | 股票-通信服务 | 0.98% | — | -15.14% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 0.90% | — | -9.41% | |
| 16 | NDLSUSD | Noodles & Co | 股票-其他 | 0.89% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.84% | -37.23% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.77% | — | +82.71% | |
| 19 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.75% | — | -14.88% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.75% | -0.22% | -19.95% | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 0.74% | — | -15.33% | |
| 22 | WCN | Waste Connections, Inc. | 股票-工业 | 0.71% | — | +130.64% | |
| 23 | MFC | Manulife Financial CORP | 股票-金融 | 0.69% | — | -15.32% | |
| 24 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.69% | — | -16.14% | |
| 25 | ARCPEUR | Vereit INC | 股票-其他 | 0.67% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.22% | -36.76% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | -0.45% | -33.57% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | +0.02% | -28.99% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | — | +32.11% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | — | +166.80% | |
| 31 | OTEX | Open Text CORP | 股票-其他 | 0.54% | — | -5.54% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | +0.19% | -36.78% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.53% | — | -37.32% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.49% | — | — | |
| 35 | SLF | Sun Life Financial INC | 股票-金融 | 0.49% | — | -15.19% | |
| 36 | TU | Telus CORP | 股票-其他 | 0.48% | — | -16.31% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | +0.19% | -36.62% | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.46% | — | — | |
| 39 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.46% | — | -15.29% | |
| 40 | UBS | UBS Group AG | 股票-金融 | 0.46% | — | -0.06% | |
| 41 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.44% | — | +94.15% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.43% | — | -36.62% | |
| 43 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.43% | — | -5.63% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.41% | — | — | |
| 45 | MGA | Magna International INC | 股票-周期性消费 | 0.41% | — | -15.79% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | — | -36.95% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | -0.79% | -72.05% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.40% | — | -36.53% | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.39% | — | -15.33% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | — | -38.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +2.2% | -6.99% | 减仓 |
| 2 | XPO | Xpo INC | +1.6% | — | 不变 |
| 3 | ✓ | Time Warner Cable INC | +1.1% | +53.00% | 加仓 |
| 4 | WCN | Waste Connections, Inc. | +0.5% | +130.64% | 加仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.5% | +82.71% | 加仓 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.4% | +166.80% | 加仓 |
| 7 | DVN | Devon Energy CORP | +0.3% | -0.24% | 减仓 |
| 8 | ACWI | iShares MSCI ACWI ETF | +0.3% | +94.15% | 加仓 |
| 9 | RY | Royal Bank Of Canada | +0.2% | +217.05% | 加仓 |
| 10 | BNS | Bank Of Nova Scotia | +0.2% | +1220.46% | 加仓 |
| 11 | AIG | American International Group | +0.1% | -13.95% | 减仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -19.95% | 减仓 |
| 13 | MFC | Manulife Financial CORP | +0.1% | -15.32% | 减仓 |
| 14 | META | Meta Platforms Inc-class A | — | -33.57% | 减仓 |
| 15 | T | At&t INC | 0% | -36.62% | 减仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -36.62% | 减仓 |
| 17 | AAPL | Apple INC | 0% | -31.34% | 减仓 |
| 18 | XOM | Exxon Mobil CORP | -0.1% | -36.76% | 减仓 |
| 19 | JNJ | Johnson & Johnson | -0.1% | -36.78% | 减仓 |
| 20 | HD | Home Depot INC | -0.1% | -36.60% | 减仓 |
| 21 | STT | State Street CORP | -0.1% | -19.33% | 减仓 |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -38.18% | 减仓 |
| 23 | GILD | Gilead Sciences INC | -0.1% | -39.88% | 减仓 |
| 24 | INTC | Intel CORP | -0.1% | -36.54% | 减仓 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -37.32% | 减仓 |
| 26 | AMZN | Amazon.com INC | -0.1% | -28.99% | 减仓 |
| 27 | C | Citigroup INC | -0.1% | -37.29% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -36.79% | 减仓 |
| 29 | BAC | Bank Of America CORP | -0.1% | -37.13% | 减仓 |
| 30 | WFC | Wells Fargo & Co | -0.1% | -36.95% | 减仓 |
| 31 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | -49.84% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.1% | -37.23% | 减仓 |
| 33 | ✓ | Pandora Media INC | -0.1% | -33.84% | 减仓 |
| 34 | GOOG | Alphabet Inc-cl C | -0.2% | -28.60% | 减仓 |
| 35 | DIS | Walt Disney Co/the | -0.2% | -50.26% | 减仓 |
| 36 | EEM | Ishares Msci Emerging Market | -0.2% | -83.78% | 减仓 |
| 37 | M | Macy's INC | -0.4% | -89.82% | 减仓 |
| 38 | PFE | Pfizer INC | -0.4% | -61.99% | 减仓 |
| 39 | CRM | Salesforce INC | -0.4% | -69.22% | 减仓 |
| 40 | CMCSA | Comcast Corp-class A | -0.4% | -74.15% | 减仓 |
| 41 | VALE | Vale S.A. | -0.5% | -23.46% | 减仓 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.7% | -72.05% | 减仓 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -4.4% | -99.33% | 减仓 |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | -5.9% | -87.18% | 减仓 |
| 45 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 47 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 48 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 49 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |