CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1403 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 | AAPL | Apple INC | 股票-科技 | 3.23% | +0.12% | +330.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | -0.84% | +14.60% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.70% | +0.02% | +7.86% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.16% | +0.13% | +59.43% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 1.90% | +0.78% | +3.30% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | -0.45% | +7.59% | |
| 7 | AVA | Avista CORP | 股票-公用事业 | 1.35% | — | +3067.85% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.25% | — | +51.45% | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 1.16% | — | +6.86% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.98% | — | -3.99% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | -0.79% | -24.58% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | +27.66% | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.83% | — | — | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 0.79% | +0.16% | +200.21% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | +3.30% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | — | +8.66% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 0.69% | -0.15% | +36.94% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | +0.19% | +105.01% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 0.63% | — | +8.44% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.62% | -0.24% | +63.70% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.62% | — | +35.92% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.59% | — | -28.28% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | — | -4.10% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.58% | — | +78.75% | |
| 25 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.57% | — | -0.10% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 0.55% | — | -12.70% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.55% | — | +32.05% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.55% | +0.09% | +20.84% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | — | +12.38% | |
| 30 | TRP | Tc Energy CORP | 股票-能源 | 0.53% | +0.16% | +6.50% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | — | +7.75% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | — | +7.39% | |
| 33 | PLD | Prologis INC | 股票-房地产 | 0.52% | — | +30.85% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.51% | — | +16.82% | |
| 35 | LIN | Linde plc | 股票-原材料 | 0.50% | — | -30.70% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | -0.59% | +25.29% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.48% | — | +56.25% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.48% | — | +152.83% | |
| 39 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.47% | +0.28% | +6.90% | |
| 40 | ABX | Barrick Gold CORP | 股票-金融 | 0.47% | — | -0.90% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.46% | — | — | |
| 42 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.46% | — | +5441.25% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.46% | — | +25.87% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | — | +13.95% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | +0.19% | -30.69% | |
| 46 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.45% | — | -13.56% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.44% | — | -17.20% | |
| 48 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.43% | — | +6.99% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.41% | +0.53% | +10.63% | |
| 50 | SLF | Sun Life Financial INC | 股票-金融 | 0.41% | — | -9.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVA | Avista CORP | +1.3% | +3067.85% | 加仓 |
| 2 | TD | Toronto-dominion Bank | +0.7% | +59.43% | 加仓 |
| 3 | AAPL | Apple INC | +0.5% | +330.57% | 加仓 |
| 4 | NFLX | Netflix INC | +0.5% | +200.21% | 加仓 |
| 5 | AVY | Avery Dennison CORP | +0.5% | +5441.25% | 加仓 |
| 6 | EEM | Ishares Msci Emerging Market | +0.4% | +51.45% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +105.01% | 加仓 |
| 8 | FISV | Fiserv INC | +0.3% | +152.83% | 加仓 |
| 9 | CRM | Salesforce INC | +0.3% | +36.94% | 加仓 |
| 10 | PYPL | Paypal Holdings INC | +0.3% | +78.75% | 加仓 |
| 11 | MA | Mastercard INC - A | +0.2% | +63.70% | 加仓 |
| 12 | TWTRUSD | Twitter INC | +0.2% | +737.41% | 加仓 |
| 13 | AMZN | Amazon.com INC | +0.2% | +7.86% | 加仓 |
| 14 | ADSW | Advanced Disposal Services I | +0.2% | +211.99% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.2% | +25.29% | 加仓 |
| 16 | MXIM | Maxim Integrated Products | +0.2% | +312.04% | 加仓 |
| 17 | RDN | Radian Group INC | +0.2% | +870.99% | 加仓 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.2% | +32.05% | 加仓 |
| 19 | TJX | Tjx Companies INC | +0.2% | +56.25% | 加仓 |
| 20 | FDX | Fedex CORP | +0.2% | +309.83% | 加仓 |
| 21 | VRSN | Verisign INC | +0.2% | +963.04% | 加仓 |
| 22 | DIS | Walt Disney Co/the | +0.2% | +35.92% | 加仓 |
| 23 | WFC | Wells Fargo & Co | +0.2% | +152.69% | 加仓 |
| 24 | GM | General Motors Co | +0.1% | +55.86% | 加仓 |
| 25 | MSFT | Microsoft CORP | +0.1% | +14.60% | 加仓 |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +7.59% | 加仓 |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +27.66% | 加仓 |
| 28 | SPGI | S&p Global INC | -0.2% | -70.49% | 减仓 |
| 29 | MMM | 3m Co | -0.2% | -66.21% | 减仓 |
| 30 | RTX | Rtx CORP | -0.2% | -52.44% | 减仓 |
| 31 | SO | Southern Co/the | -0.3% | -79.91% | 减仓 |
| 32 | BMY | Bristol-myers Squibb Co | -0.3% | -61.85% | 减仓 |
| 33 | INTC | Intel CORP | -0.3% | -17.20% | 减仓 |
| 34 | EFA | Ishares Msci Eafe ETF | -0.3% | -55.29% | 减仓 |
| 35 | OTIS | Otis Worldwide CORP | -0.4% | -61.60% | 减仓 |
| 36 | FIS | Fidelity National Info Serv | -0.4% | -80.44% | 减仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.4% | -24.58% | 减仓 |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -94.42% | 减仓 |
| 39 | VIRT | Virtu Financial Inc-class A | — | EXIT | 清仓 |
| 40 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | 清仓 |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 42 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 43 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 44 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 45 | PSTHUSD | Pershing Square Tontine -a | — | NEW | 新建仓 |
| 46 | EWJ | Ishares Msci Japan ETF | — | NEW | 新建仓 |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 48 | CCXI | Churchill Capital Corp XI | — | NEW | 新建仓 |
| 49 | ✓ | Gs Acquisition Hldgs CORP Ii | — | EXIT | 清仓 |
| 50 | ✓ | Gs Acquisition Hldgs CORP Ii | — | NEW | 新建仓 |