CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1469 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 | 10.73% | — | -3.03% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 2.62% | +0.13% | +198.52% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.49% | — | -9.87% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 2.15% | — | +15.63% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 2.11% | +0.78% | +51.36% | |
| 6 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.86% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.84% | +18.86% | |
| 8 | CSX | Csx CORP | 股票-工业 | 1.35% | — | +2.39% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.26% | +0.12% | -22.68% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.17% | -0.79% | -23.84% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | -37.08% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | +0.02% | +20.21% | |
| 13 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.07% | +0.20% | -13.69% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | — | +7.62% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | +0.19% | +28.55% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.90% | — | +18.28% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | -0.45% | -26.30% | |
| 18 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.74% | +0.28% | +27.87% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | — | +69.10% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | +13.27% | |
| 21 | BMO | Bank Of Montreal | 股票-金融 | 0.70% | +0.30% | -18.27% | |
| 22 | ENB | Enbridge INC | 股票-能源 | 0.66% | — | -23.43% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.64% | — | +0.52% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | — | +5.06% | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.59% | — | +2.60% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.59% | — | -2.06% | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.58% | — | +8.28% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | — | -45.48% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 0.57% | — | -9.04% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.54% | — | +1.67% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.51% | -0.28% | +166.67% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.49% | -0.24% | -7.94% | |
| 33 | SOHU | Sohu.com Ltd-adr | 股票-其他 | 0.49% | — | -10.74% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | +0.32% | +49.42% | |
| 35 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.48% | — | -8.91% | |
| 36 | SU | Suncor Energy INC | 股票-能源 | 0.47% | — | +0.85% | |
| 37 | MFC | Manulife Financial CORP | 股票-金融 | 0.45% | — | +53.49% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.45% | — | -23.08% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | — | -31.08% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.43% | — | -4.26% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.42% | — | -79.22% | |
| 42 | ✓ | 股票-其他 | 0.42% | — | +25.24% | ||
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.41% | — | +23.84% | |
| 44 | SPG | Simon Property Group INC | 股票-房地产 | 0.41% | — | +7.59% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.40% | — | +4.86% | |
| 46 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.38% | — | +3.89% | |
| 47 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.37% | — | +2.87% | |
| 48 | MCHP | Microchip Technology INC | 股票-科技 | 0.37% | — | +3922.63% | |
| 49 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.36% | -0.60% | +69.69% | |
| 50 | BCE | Bce INC | 股票-通信服务 | 0.36% | — | +2.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +2.6% | -3.03% | 减仓 |
| 2 | TD | Toronto-dominion Bank | +1.9% | +198.52% | 加仓 |
| 3 | SHOP | Shopify INC - Class A | +1% | +15.63% | 加仓 |
| 4 | RY | Royal Bank Of Canada | +0.9% | +51.36% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.6% | +18.86% | 加仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.5% | -9.87% | 减仓 |
| 7 | PEGIEUR | Pattern Energy Group INC -a | +0.4% | — | 不变 |
| 8 | PG | Procter & Gamble Co/the | +0.4% | +69.10% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.4% | +20.21% | 加仓 |
| 10 | MCHP | Microchip Technology INC | +0.4% | +3922.63% | 加仓 |
| 11 | XEL | Xcel Energy INC | +0.3% | +2516.67% | 加仓 |
| 12 | CSX | Csx CORP | +0.3% | +2.39% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.3% | +28.55% | 加仓 |
| 14 | NEE | Nextera Energy INC | +0.3% | +681.06% | 加仓 |
| 15 | TSLA | Tesla INC | +0.3% | +166.67% | 加仓 |
| 16 | ADBE | Adobe INC | +0.3% | +354.15% | 加仓 |
| 17 | AVY | Avery Dennison CORP | +0.3% | +5770.89% | 加仓 |
| 18 | CVX | Chevron CORP | +0.3% | +18.28% | 加仓 |
| 19 | FDC | First Data Corp- Class A | +0.3% | +1408.37% | 加仓 |
| 20 | W | Wayfair Inc- Class A | +0.2% | +300.00% | 加仓 |
| 21 | MFC | Manulife Financial CORP | +0.2% | +53.49% | 加仓 |
| 22 | VICI | Vici Properties INC | +0.2% | +156.49% | 加仓 |
| 23 | WFC | Wells Fargo & Co | -0.2% | -59.73% | 减仓 |
| 24 | STT | State Street CORP | -0.2% | -48.99% | 减仓 |
| 25 | KO | Coca-cola Co/the | -0.2% | -61.28% | 减仓 |
| 26 | BAC | Bank Of America CORP | -0.2% | -47.44% | 减仓 |
| 27 | AFL | Aflac INC | -0.2% | -86.86% | 减仓 |
| 28 | NFLX | Netflix INC | -0.2% | -75.25% | 减仓 |
| 29 | NTAP | Netapp INC | -0.2% | -85.49% | 减仓 |
| 30 | VZ | Verizon Communications INC | -0.3% | -61.73% | 减仓 |
| 31 | EWJ | Ishares Msci Japan ETF | -0.3% | -58.43% | 减仓 |
| 32 | EXPE | Expedia Group INC | -0.3% | -96.81% | 减仓 |
| 33 | GOOG | Alphabet Inc-cl C | -0.3% | -45.48% | 减仓 |
| 34 | MDLZ | Mondelez International Inc-a | -0.3% | -89.21% | 减仓 |
| 35 | PFE | Pfizer INC | -0.5% | -73.47% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.5% | -37.08% | 减仓 |
| 37 | EFA | Ishares Msci Eafe ETF | -0.8% | -81.74% | 减仓 |
| 38 | LIN | Linde plc | -0.8% | -81.77% | 减仓 |
| 39 | HON | Honeywell International INC | -0.8% | -92.38% | 减仓 |
| 40 | EEM | Ishares Msci Emerging Market | -1.3% | -79.22% | 减仓 |
| 41 | NXPI | NXP Semiconductors N.V. | -4.8% | -98.02% | 减仓 |
| 42 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 43 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 44 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | 清仓 |
| 45 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | 清仓 |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |
| 47 | ✓ | Orbotech LTD | — | EXIT | 清仓 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 49 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |
| 50 | ATO | Atmos Energy CORP | — | NEW | 新建仓 |