CIK: 0001532385
申告総資産額
$8.7億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.93% | — | +36.69% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.16% | -0.79% | -16.40% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.16% | — | +65.89% | |
| 4 | AVGO | Broadcom INC | 株式-IT | 2.79% | -1.38% | +7.33% | |
| 5 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.78% | +0.74% | -14.88% | |
| 6 | RY | Royal Bank Of Canada | 株式-金融 | 2.66% | — | +12.55% | |
| 7 | KGC | Kinross Gold CORP | 株式-素材 | 2.17% | — | +28.76% | |
| 8 | TD | Toronto-dominion Bank | 株式-金融 | 2.00% | +0.83% | -46.73% | |
| 9 | NVDA | Nvidia CORP | 株式-IT | 1.85% | — | -7.87% | |
| 10 | INTC | Intel CORP | 株式-IT | 1.77% | — | +194.27% | |
| 11 | SHOP | Shopify INC - Class A | 株式-IT | 1.64% | -1.73% | +86.33% | |
| 12 | MGA | Magna International INC | 株式-一般消費財 | 1.58% | +1.03% | NEW | |
| 13 | AYI | Acuity INC | 株式-資本財 | 1.58% | — | +34.24% | |
| 14 | SYY | Sysco CORP | 株式-生活必需品 | 1.45% | — | +13.03% | |
| 15 | FERG | Ferguson Enterprises Inc. | 株式-資本財 | 1.45% | — | +24.65% | |
| 16 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.40% | — | -31.19% | |
| 17 | PCAR | Paccar INC | 株式-資本財 | 1.40% | — | +12.58% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.40% | — | -32.20% | |
| 19 | PHM | Pultegroup INC | 株式-一般消費財 | 1.34% | — | +13.34% | |
| 20 | MCO | Moody's CORP | 株式-金融 | 1.33% | — | +17.11% | |
| 21 | C | Citigroup INC | 株式-金融 | 1.30% | — | — | |
| 22 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.28% | — | — | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.17% | — | -12.84% | |
| 24 | CDNS | Cadence Design Sys INC | 株式-IT | 1.13% | — | -0.29% | |
| 25 | GRT-UCAD | Granite Real Estate Investme | 株式-その他 | 1.12% | — | +151.80% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.08% | — | +55.16% | |
| 27 | CLSEUR | Celestica INC | 株式-その他 | 1.08% | — | +77.39% | |
| 28 | ALL | Allstate CORP | 株式-金融 | 0.99% | — | +2327.89% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.97% | — | -36.15% | |
| 30 | AAPL | Apple INC | 株式-IT | 0.97% | — | -4.84% | |
| 31 | ADBE | Adobe INC | 株式-IT | 0.93% | — | +121.47% | |
| 32 | ROKU | Roku INC | 株式-通信サービス | 0.93% | — | — | |
| 33 | OTEX | Open Text CORP | 株式-その他 | 0.93% | — | -49.88% | |
| 34 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.90% | — | +371.53% | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.89% | — | +11.86% | |
| 36 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.88% | — | -34.52% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.86% | +1.75% | — | |
| 38 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.84% | +0.51% | +117.29% | |
| 39 | URI | United Rentals INC | 株式-資本財 | 0.81% | — | +52.06% | |
| 40 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.78% | — | -17.85% | |
| 41 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.76% | — | — | |
| 42 | MSI | Motorola Solutions INC | 株式-IT | 0.74% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.73% | — | — | |
| 44 | WSO | Watsco INC | 株式-資本財 | 0.71% | — | -7.42% | |
| 45 | EME | Emcor Group INC | 株式-資本財 | 0.70% | — | -5.57% | |
| 46 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.70% | — | +8.36% | |
| 47 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.69% | — | -33.94% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.67% | — | -63.31% | |
| 49 | ALV | Autoliv INC | 株式-一般消費財 | 0.67% | — | +109.09% | |
| 50 | NOW | Servicenow INC | 株式-IT | 0.67% | — | +13.27% |