CIK: 0001663490
申报总市值
—
| # | 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 | CP | Canadian Pacific Kansa F | 股票-工业 | 4.46% | -2.42% | EXIT | |
| 2 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 4.45% | -2.48% | EXIT | |
| 3 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 3.49% | -2.05% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | — | -24.56% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.54% | -1.27% | EXIT | |
| 6 | VET | Vermilion Energy INC | 股票-其他 | 2.37% | -1.56% | EXIT | |
| 7 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.34% | — | +48.45% | |
| 8 | BTE | Baytex Energy CORP | 股票-其他 | 2.34% | -2.86% | EXIT | |
| 9 | CPRT | Copart INC | 股票-工业 | 2.30% | — | — | |
| 10 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.09% | — | — | |
| 11 | CVE | Cenovus Energy INC | 股票-能源 | 1.86% | — | +20.49% | |
| 12 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.85% | -1.86% | EXIT | |
| 13 | CAE | Cae INC | 股票-其他 | 1.79% | — | -6.88% | |
| 14 | FAST | Fastenal Co | 股票-工业 | 1.76% | — | +3.42% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.73% | -2.75% | EXIT | |
| 16 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.69% | -1.32% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.65% | — | -85.66% | |
| 18 | PFG | Principal Financial Group | 股票-金融 | 1.65% | — | +34.65% | |
| 19 | PVG1EUR | Pretium Resources INC | 股票-其他 | 1.57% | -1.13% | EXIT | |
| 20 | NTR | Nutrien LTD | 股票-原材料 | 1.54% | — | -44.60% | |
| 21 | COUPEUR | Coupa Software INC | 股票-其他 | 1.48% | — | — | |
| 22 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.48% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.40% | -1.84% | EXIT | |
| 24 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 1.36% | — | +42.88% | |
| 25 | OKTA | Okta INC | 股票-科技 | 1.30% | — | — | |
| 26 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.28% | — | — | |
| 27 | FNV | Franco-nevada CORP | 股票-原材料 | 1.24% | -2.32% | EXIT | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | — | — | |
| 29 | TECD1USD | Tech Data CORP | 股票-其他 | 1.20% | — | -79.25% | |
| 30 | CRON | Cronos Group INC | 股票-其他 | 1.19% | — | +110.97% | |
| 31 | CELG | Celgene CORP | 股票-其他 | 1.18% | — | — | |
| 32 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.17% | — | -35.09% | |
| 33 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.16% | -2.34% | EXIT | |
| 34 | HO1 | Hologic INC | 股票-其他 | 1.14% | — | — | |
| 35 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 1.13% | — | — | |
| 36 | LKQ | Lkq CORP | 股票-周期性消费 | 1.12% | — | — | |
| 37 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 1.10% | — | +11.11% | |
| 38 | MQ8 | Mag Silver CORP | 股票-其他 | 1.10% | — | -18.93% | |
| 39 | AMBA | Ambarella, Inc. | 股票-科技 | 1.02% | — | -28.48% | |
| 40 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.00% | — | -5.58% | |
| 41 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.95% | — | — | |
| 42 | ROKU | Roku INC | 股票-通信服务 | 0.95% | — | -8.17% | |
| 43 | COHR | Coherent Corp. | 股票-科技 | 0.93% | — | — | |
| 44 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.93% | — | -42.85% | |
| 45 | ENTG | Entegris INC | 股票-科技 | 0.93% | — | — | |
| 46 | DOCU | Docusign INC | 股票-科技 | 0.92% | — | -86.42% | |
| 47 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.91% | — | -11.41% | |
| 48 | EYE | National Vision Holdings INC | 股票-其他 | 0.90% | — | — | |
| 49 | SBNY | Signature Bank | 股票-金融 | 0.90% | — | — | |
| 50 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.89% | — | — |