CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1309 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 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | -0.84% | -34.96% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.43% | +0.12% | -25.64% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.19% | +0.02% | -8.03% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | -0.45% | -26.73% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.30% | — | +43.67% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.29% | -0.79% | -25.33% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.21% | — | — | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 1.20% | +0.78% | -52.87% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 1.15% | — | +111.22% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.08% | — | +248.11% | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 1.05% | +0.13% | -62.87% | |
| 12 | ✓ | 股票-其他 | 1.02% | — | -44.36% | ||
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.00% | — | -3.15% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.97% | — | +76.35% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 0.88% | — | +11.75% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | — | -17.29% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.86% | — | +138.09% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.85% | — | -22.52% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | +0.19% | +19.94% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.80% | — | -35.27% | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.79% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | -46.05% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | — | -17.84% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.73% | — | +67.20% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | +28.64% | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | 0.70% | — | +21.05% | |
| 27 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.67% | +0.28% | +1.09% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | — | +2.29% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | — | +19.49% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 0.66% | — | +36.15% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | +0.19% | -11.14% | |
| 32 | TRP | Tc Energy CORP | 股票-能源 | 0.63% | +0.16% | -17.67% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.63% | — | -28.43% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.63% | — | -19.04% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | -6.45% | |
| 36 | BCE | Bce INC | 股票-通信服务 | 0.58% | — | -7.11% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | — | -30.96% | |
| 38 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.56% | — | +1.08% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.54% | — | -6.95% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.54% | — | +1.15% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | -0.45% | +8.55% | |
| 42 | ABX | Barrick Gold CORP | 股票-金融 | 0.52% | — | -3.05% | |
| 43 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.50% | — | -5.76% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | — | — | |
| 45 | SU | Suncor Energy INC | 股票-能源 | 0.47% | — | -9.80% | |
| 46 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.47% | — | -44.57% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | — | +106.39% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.47% | +0.09% | -5.83% | |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.46% | — | — | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.46% | — | -58.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | +0.9% | +248.11% | 加仓 |
| 2 | IBB | Ishares Biotechnology ETF | +0.6% | +138.09% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.6% | -34.96% | 减仓 |
| 4 | AAPL | Apple INC | +0.4% | -25.64% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -25.33% | 减仓 |
| 6 | MRK | Merck & Co. INC. | +0.2% | -17.29% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | -26.73% | 减仓 |
| 8 | CMCSA | Comcast Corp-class A | +0.1% | -22.52% | 减仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -35.27% | 减仓 |
| 10 | ✓ | 0% | -44.36% | 减仓 | |
| 11 | NKE | Nike INC -cl B | -0.1% | -42.01% | 减仓 |
| 12 | CP | Canadian Pacific Kansa F | -0.1% | -44.57% | 减仓 |
| 13 | IWM | Ishares Russell 2000 ETF | -0.1% | -33.35% | 减仓 |
| 14 | DIS | Walt Disney Co/the | -0.1% | -30.96% | 减仓 |
| 15 | WFC | Wells Fargo & Co | -0.1% | -30.18% | 减仓 |
| 16 | SU | Suncor Energy INC | -0.1% | -9.80% | 减仓 |
| 17 | CAE | Cae INC | -0.1% | -23.36% | 减仓 |
| 18 | COST | Costco Wholesale CORP | -0.1% | -72.17% | 减仓 |
| 19 | XOM | Exxon Mobil CORP | -0.2% | -33.47% | 减仓 |
| 20 | ABT | Abbott Laboratories | -0.2% | -69.62% | 减仓 |
| 21 | BMY | Bristol-myers Squibb Co | -0.2% | -69.03% | 减仓 |
| 22 | NMI1EUR | Kirkland Lake Gold LTD | -0.2% | -57.96% | 减仓 |
| 23 | AXP | American Express Co | -0.2% | -77.37% | 减仓 |
| 24 | PNC | Pnc Financial Services Group | -0.2% | -80.71% | 减仓 |
| 25 | INTU | Intuit INC | -0.2% | -83.14% | 减仓 |
| 26 | ELV | Elevance Health INC | -0.2% | -81.47% | 减仓 |
| 27 | ETN | Eaton Corporation plc | -0.2% | -79.16% | 减仓 |
| 28 | C | Citigroup INC | -0.2% | -32.73% | 减仓 |
| 29 | IACIEUR | Iac/interactivecorp | -0.2% | -92.39% | 减仓 |
| 30 | GL | Globe Life INC | -0.2% | -97.43% | 减仓 |
| 31 | LYFT | Lyft Inc-a | -0.3% | -46.52% | 减仓 |
| 32 | MDT | Medtronic plc | -0.3% | -58.88% | 减仓 |
| 33 | ACN | Accenture plc | -0.3% | -79.70% | 减仓 |
| 34 | T | At&t INC | -0.3% | -68.82% | 减仓 |
| 35 | CSCO | Cisco Systems INC | -0.3% | -63.37% | 减仓 |
| 36 | BKNG | Booking Holdings INC | -0.3% | -86.90% | 减仓 |
| 37 | DRI | Darden Restaurants INC | -0.3% | -70.04% | 减仓 |
| 38 | RTN1USD | Raytheon Company | -0.4% | -90.95% | 减仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.4% | -46.05% | 减仓 |
| 40 | RY | Royal Bank Of Canada | -0.6% | -52.87% | 减仓 |
| 41 | TD | Toronto-dominion Bank | -1% | -62.87% | 减仓 |
| 42 | AVTR | Avantor INC | — | EXIT | 清仓 |
| 43 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | 清仓 |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 45 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清仓 |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 47 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | APOEUR | Apollo Asset Management INC | — | EXIT | 清仓 |
| 50 | LPTUSD | Liberty Property Trust | — | EXIT | 清仓 |