CIK: 0001578985
申報總市值
US$13.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.79% | +0.26% | +0.60% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 6.68% | — | +35.16% | |
| 3 | SU | Suncor Energy INC | 股票-能源 | 6.38% | — | +0.69% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.53% | — | +0.20% | |
| 5 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 5.45% | — | +0.18% | |
| 6 | UFS | Domtar CORP | 股票-其他 | 4.74% | — | +1.75% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.54% | -0.20% | +5.36% | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 3.97% | — | +7.55% | |
| 9 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 3.85% | — | +0.08% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 3.69% | — | +0.21% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.60% | — | -0.36% | |
| 12 | ✓ | Con-way INC Com | 股票-其他 | 3.49% | — | — | |
| 13 | VET | Vermilion Energy INC | 股票-其他 | 3.44% | — | -0.08% | |
| 14 | IMO | Imperial Oil LTD | 股票-能源 | 3.34% | — | +0.11% | |
| 15 | AIG | American International Group | 股票-金融 | 2.71% | — | +1.37% | |
| 16 | XRX | Xerox Holdings Corporation | 股票-工業 | 2.58% | — | — | |
| 17 | CMI | Cummins INC | 股票-工業 | 2.36% | — | -0.07% | |
| 18 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 2.21% | — | +1.19% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 2.21% | +0.07% | +0.93% | |
| 20 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 1.97% | — | -13.75% | |
| 21 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.79% | — | +0.50% | |
| 22 | ✓ | Cst Brands INC | 股票-其他 | 1.75% | — | — | |
| 23 | EAT | Brinker International INC | 股票-循環性消費 | 1.67% | — | — | |
| 24 | ✓ | Cbs CORP New | 股票-其他 | 1.53% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.35% | — | -1.73% | |
| 26 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 1.28% | — | +1.36% | |
| 27 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.17% | — | — | |
| 28 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.87% | — | +1.38% | |
| 29 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.85% | — | +1.82% | |
| 30 | ✓ | Yahoo INC | 股票-其他 | 0.78% | — | -1.75% | |
| 31 | ✓ | Cowen Group INC New | 股票-其他 | 0.78% | — | -1.25% | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.75% | — | -1.61% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.62% | — | -5.66% | |
| 34 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.55% | — | -2.89% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.54% | — | -3.79% | |
| 36 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.52% | — | -3.94% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.50% | — | +8.98% | |
| 38 | BMO | Bank Of Montreal | 股票-金融 | 0.46% | — | +1.22% | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.45% | +0.33% | -5.66% | |
| 40 | BWA | Borgwarner INC | 股票-循環性消費 | 0.42% | — | -4.50% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.34% | +0.89% | -1.39% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | -1.11% | +2.15% | |
| 43 | BCE | Bce INC | 股票-通訊服務 | 0.27% | — | +2.34% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.19% | — | -5.47% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.16% | — | -5.11% | |
| 46 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.08% | — | — | |
| 47 | MFC | Manulife Financial CORP | 股票-金融 | 0.07% | — | -2.46% | |
| 48 | GM 4.75 12-01-13 B | General Motors Co | 股票-循環性消費 | 0.06% | — | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.06% | +0.02% | -19.77% | |
| 50 | ENB | Enbridge INC | 股票-能源 | 0.06% | — | -1.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +2.1% | +35.16% | 加碼 |
| 2 | SU | Suncor Energy INC | +1% | +0.69% | 加碼 |
| 3 | AAPL | Apple INC | +0.8% | +5.36% | 加碼 |
| 4 | UFS | Domtar CORP | +0.5% | +1.75% | 加碼 |
| 5 | GTE2EUR | Gran Tierra Energy INC | +0.5% | +0.08% | 加碼 |
| 6 | GM | General Motors Co | +0.4% | +7.55% | 加碼 |
| 7 | CM | Can Imperial Bk Of Commerce | +0.4% | +0.18% | 加碼 |
| 8 | CMI | Cummins INC | +0.4% | -0.07% | 減碼 |
| 9 | IMO | Imperial Oil LTD | +0.3% | +0.11% | 加碼 |
| 10 | LYV | Live Nation Entertainment In | +0.3% | +1.19% | 加碼 |
| 11 | VET | Vermilion Energy INC | +0.3% | -0.08% | 減碼 |
| 12 | BNS | Bank Of Nova Scotia | +0.3% | +0.60% | 加碼 |
| 13 | QCOM | Qualcomm INC | +0.2% | +0.21% | 加碼 |
| 14 | AIG | American International Group | +0.2% | +1.37% | 加碼 |
| 15 | NVDA | Nvidia CORP | +0.2% | +0.93% | 加碼 |
| 16 | ✓ | Yahoo INC | +0.2% | -1.75% | 減碼 |
| 17 | SLB | Slb LTD | +0.1% | +8.98% | 加碼 |
| 18 | ✓ | Cowen Group INC New | +0.1% | -1.25% | 減碼 |
| 19 | BMO | Bank Of Montreal | +0.1% | +1.22% | 加碼 |
| 20 | VOD | Vodafone Group Public Limited Company | 0% | -13.75% | 減碼 |
| 21 | BWA | Borgwarner INC | 0% | -4.50% | 減碼 |
| 22 | BAC | Bank Of America CORP | 0% | -1.73% | 減碼 |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | -1.61% | 減碼 |
| 24 | BAM | Brookfield Asset Management Ltd. | 0% | +1.82% | 加碼 |
| 25 | TJX | Tjx Companies INC | 0% | -1.39% | 減碼 |
| 26 | CMCSA | Comcast Corporation | 0% | -2.89% | 減碼 |
| 27 | TPR | Tapestry, Inc. | -0.1% | +1.38% | 加碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.36% | 減碼 |
| 29 | ✓ | Mens Wearhouse INC Com | -0.2% | +1.36% | 加碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.3% | +0.20% | 加碼 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | ✓ | Con-way INC Com | — | NEW | 新建倉 |
| 33 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 34 | A | Agilent Technologies INC | — | EXIT | 清倉 |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 36 | XRX | Xerox Holdings Corporation | — | NEW | 新建倉 |
| 37 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 38 | WMT | Walmart INC | — | EXIT | 清倉 |
| 39 | ✓ | Cst Brands INC | — | NEW | 新建倉 |
| 40 | EAT | Brinker International INC | — | NEW | 新建倉 |
| 41 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 42 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 43 | NLYEUR | Annaly Capital Management In | — | NEW | 新建倉 |
| 44 | TRV | Travelers Cos Inc/the | — | EXIT | 清倉 |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 46 | TM | Toyota Motor CORP -spon Adr | — | NEW | 新建倉 |
| 47 | MEOH | Methanex CORP | — | EXIT | 清倉 |
| 48 | TIP | Ishares Tips Bond ETF | — | EXIT | 清倉 |
| 49 | ✓ | Elizabeth Arden INC | — | EXIT | 清倉 |
| 50 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清倉 |