CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1330 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 | AABAUSD | Altaba INC | 股票-其他 | 12.97% | — | -1.75% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.76% | — | +338.08% | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 4.36% | — | +55.02% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.01% | — | +321.35% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.97% | +0.12% | -36.20% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.76% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.71% | -0.79% | +264.25% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.60% | — | +67.14% | |
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.51% | — | +40.05% | |
| 10 | ✓ | 股票-其他 | 1.47% | — | +836.53% | ||
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.35% | -0.45% | -27.50% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.22% | — | +324.03% | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 1.20% | +0.78% | -17.94% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.19% | +0.02% | +64.09% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.84% | -45.16% | |
| 16 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.13% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.08% | -0.22% | -36.83% | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 1.07% | +0.13% | -29.84% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | — | +99.79% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | -32.82% | |
| 21 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.93% | — | +11587.13% | |
| 22 | BMO | Bank Of Montreal | 股票-金融 | 0.90% | +0.30% | +19.70% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.86% | — | +12.61% | |
| 24 | SU | Suncor Energy INC | 股票-能源 | 0.81% | — | -1.55% | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 0.79% | — | +4.48% | |
| 26 | NDAQ | Nasdaq INC | 股票-金融 | 0.79% | — | +158.02% | |
| 27 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.76% | +0.28% | -18.71% | |
| 28 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.74% | +0.20% | -10.71% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.71% | — | -16.70% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | +0.19% | -13.89% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.67% | — | +814.42% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.63% | — | +44.44% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.59% | — | +79.80% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | +0.19% | -13.68% | |
| 35 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.56% | — | -19.11% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.54% | — | -58.02% | |
| 37 | ✓ | 股票-其他 | 0.54% | — | +249.93% | ||
| 38 | CME | Cme Group INC | 股票-金融 | 0.53% | — | +47.35% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.48% | — | -13.64% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.46% | — | +1.89% | |
| 41 | ✓ | Ggp INC | 股票-其他 | 0.44% | — | +36.37% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.44% | — | +7.36% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.43% | — | +116.89% | |
| 44 | PXGBX | Praxair INC | 股票-其他 | 0.42% | — | +213.20% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.41% | — | +3.75% | |
| 46 | BCE | Bce INC | 股票-通信服务 | 0.40% | — | -18.58% | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.40% | — | +872.55% | |
| 48 | ✓ | 股票-其他 | 0.39% | — | +12.11% | ||
| 49 | DELL | Dell Technologies Inc. | 股票-科技 | 0.38% | — | +32.49% | |
| 50 | MFC | Manulife Financial CORP | 股票-金融 | 0.38% | — | -21.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.8% | +338.08% | 加仓 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +3.2% | +321.35% | 加仓 |
| 3 | TWXCHF | Time Warner INC | +1.8% | +55.02% | 加仓 |
| 4 | AABAUSD | Altaba INC | +1.4% | -1.75% | 减仓 |
| 5 | ✓ | +1.3% | +836.53% | 加仓 | |
| 6 | GOOGL | Alphabet Inc-cl A | +1.3% | +264.25% | 加仓 |
| 7 | EEM | Ishares Msci Emerging Market | +1% | +324.03% | 加仓 |
| 8 | KDP | Keurig Dr Pepper Inc. | +0.9% | +11587.13% | 加仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +67.14% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.6% | +64.09% | 加仓 |
| 11 | UTXZ | United Tech CORP | +0.6% | +814.42% | 加仓 |
| 12 | NDAQ | Nasdaq INC | +0.5% | +158.02% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.5% | +99.79% | 加仓 |
| 14 | NXPI | NXP Semiconductors N.V. | +0.5% | +40.05% | 加仓 |
| 15 | ✓ | +0.4% | +249.93% | 加仓 | |
| 16 | TJX | Tjx Companies INC | +0.4% | +872.55% | 加仓 |
| 17 | PXGBX | Praxair INC | +0.3% | +213.20% | 加仓 |
| 18 | UNP | Union Pacific CORP | +0.3% | +79.80% | 加仓 |
| 19 | MA | Mastercard INC - A | +0.3% | +191.02% | 加仓 |
| 20 | TRV | Travelers Cos Inc/the | +0.3% | +116.89% | 加仓 |
| 21 | AXP | American Express Company | +0.2% | +1238.90% | 加仓 |
| 22 | NKE | Nike INC -cl B | +0.2% | +293.65% | 加仓 |
| 23 | CNI | Canadian Natl Railway Co | -0.2% | -19.11% | 减仓 |
| 24 | PEGIEUR | Pattern Energy Group INC -a | -0.2% | — | 不变 |
| 25 | RY | Royal Bank Of Canada | -0.2% | -17.94% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | -0.3% | -74.22% | 减仓 |
| 27 | MU | Micron Technology INC | -0.3% | -92.20% | 减仓 |
| 28 | ENB | Enbridge INC | -0.3% | -16.70% | 减仓 |
| 29 | JPM | Jpmorgan Chase & Co | -0.3% | -32.82% | 减仓 |
| 30 | BAC | Bank Of America CORP | -0.4% | -27.50% | 减仓 |
| 31 | NFLX | Netflix INC | -0.4% | -93.05% | 减仓 |
| 32 | TD | Toronto-dominion Bank | -0.4% | -29.84% | 减仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -36.83% | 减仓 |
| 34 | WFC | Wells Fargo & Co | -0.6% | -59.51% | 减仓 |
| 35 | HD | Home Depot INC | -0.6% | -78.62% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.7% | -45.16% | 减仓 |
| 37 | CVX | Chevron CORP | -0.7% | -88.87% | 减仓 |
| 38 | T | At&t INC | -0.8% | -58.02% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.8% | -72.34% | 减仓 |
| 40 | CMCSA | Comcast Corp-class A | -0.9% | -81.49% | 减仓 |
| 41 | AAPL | Apple INC | -0.9% | -36.20% | 减仓 |
| 42 | EWJ | Ishares Msci Japan ETF | -1.1% | -88.79% | 减仓 |
| 43 | MDLZ | Mondelez International Inc-a | -1.1% | -97.83% | 减仓 |
| 44 | EXPE | Expedia Group INC | -1.1% | -99.54% | 减仓 |
| 45 | CSX | Csx CORP | -2.1% | -91.23% | 减仓 |
| 46 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 48 | HUN | Huntsman CORP | — | EXIT | 清仓 |
| 49 | NTR | Nutrien LTD | — | NEW | 新建仓 |
| 50 | FTSIEUR | Fts International INC | — | NEW | 新建仓 |