CIK: 0001482638
申报总市值
US$3349.4万
| # | 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.57% | +1.76% | — | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 4.67% | — | -75.12% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.53% | +0.25% | -69.25% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.50% | +0.04% | +184.30% | |
| 5 | ✓ | Encana CORP | 股票-其他 | 4.22% | — | — | |
| 6 | SLF | Sun Life Financial INC | 股票-金融 | 3.97% | -2.47% | -50.22% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 3.56% | -1.39% | -14.30% | |
| 8 | AIG | American International Group | 股票-金融 | 3.47% | -1.22% | — | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.26% | -0.94% | -75.58% | |
| 10 | GOOG | Alphabet A | 股票-通信服务 | 3.03% | +0.51% | -16.44% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.84% | +0.22% | -70.82% | |
| 12 | DE | Deere & Co | 股票-工业 | 2.71% | -0.44% | -19.94% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.67% | -0.51% | -76.22% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.67% | +0.22% | -73.40% | |
| 15 | BAX | Baxter International INC | 股票-医疗保健 | 2.64% | -0.77% | -61.22% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.53% | -1.40% | EXIT | |
| 17 | HO1 | Hologic INC | 股票-其他 | 2.46% | — | +48.90% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.35% | +1.57% | -81.51% | |
| 19 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 2.23% | -1.13% | EXIT | |
| 20 | MFC | Manulife Financial CORP | 股票-金融 | 2.21% | -1.05% | +16.92% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.08% | -0.76% | EXIT | |
| 22 | BMO | Bank Of Montreal | 股票-金融 | 2.06% | +0.36% | -84.35% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.95% | +0.14% | -84.51% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.80% | -0.32% | -80.77% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.78% | -0.28% | — | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 1.77% | +0.52% | — | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.77% | +0.05% | — | |
| 28 | MET | Metlife INC | 股票-金融 | 1.70% | -2.07% | — | |
| 29 | BTE | Baytex Energy CORP | 股票-其他 | 1.63% | — | -81.96% | |
| 30 | TWXCHF | Time Warner INC | 股票-其他 | 1.56% | -0.51% | — | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.54% | +0.08% | -83.16% | |
| 32 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.50% | — | — | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 1.37% | -0.44% | — | |
| 34 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.35% | +0.06% | -81.97% | |
| 35 | CSX | Csx CORP | 股票-工业 | 1.33% | -0.28% | -89.02% | |
| 36 | MOS | Mosaic Co/the | 股票-原材料 | 1.24% | — | -86.58% | |
| 37 | WCN | Waste Connections, Inc. | 股票-工业 | 1.14% | +0.44% | — | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.12% | -1.46% | EXIT | |
| 39 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.01% | -0.16% | -38.31% | |
| 40 | ✓ | Groupe Cgi INC | 股票-其他 | 1.00% | +1.61% | — | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.89% | -0.06% | — | |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.86% | — | — | |
| 43 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.73% | +0.12% | NEW | |
| 44 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.72% | +0.08% | — |