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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.82% | — | -4.22% | |
| 2 | PBA | Pembina Pipeline CORP | 股票-能源 | 6.50% | — | -4.82% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 6.32% | — | -3.82% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 5.25% | — | -5.55% | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.94% | — | -3.51% | |
| 6 | PHM | Pultegroup INC | 股票-循環性消費 | 4.69% | +1.02% | -7.24% | |
| 7 | NWL | Newell Brands INC | 股票-非循環性消費 | 4.65% | — | -23.45% | |
| 8 | ✓ | 股票-其他 | 4.42% | — | +95.11% | ||
| 9 | SLB | Slb LTD | 股票-能源 | 3.83% | — | -3.89% | |
| 10 | ✓ | Agrium INC | 股票-其他 | 3.67% | — | +41.29% | |
| 11 | AIG | American International Group | 股票-金融 | 3.54% | — | -5.50% | |
| 12 | USA | Liberty Interactive CORP | 股票-其他 | 3.49% | — | -5.37% | |
| 13 | ✓ | 股票-其他 | 3.07% | — | +178.54% | ||
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 2.95% | +0.33% | -3.67% | |
| 15 | CI | The Cigna Group | 股票-醫療保健 | 2.86% | — | -30.13% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.45% | — | +30.79% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 2.43% | — | +50.87% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.28% | -0.20% | -2.16% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | -1.11% | -5.75% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -1.47% | — | |
| 21 | ✓ | Mitel Networks CORP | 股票-其他 | 1.78% | — | -45.97% | |
| 22 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 1.70% | — | — | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 1.69% | — | -54.29% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.61% | — | -3.00% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.36% | — | -5.25% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.32% | — | -2.44% | |
| 27 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.07% | — | -0.72% | |
| 28 | TWXCHF | Time Warner INC | 股票-其他 | 1.03% | — | -2.37% | |
| 29 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.00% | — | +25.44% | |
| 30 | GM | General Motors Co | 股票-循環性消費 | 0.92% | — | -5.72% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.91% | — | +29.61% | |
| 32 | TIME1EUR | Time INC | 股票-其他 | 0.73% | — | -10.74% | |
| 33 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.71% | +0.26% | +0.68% | |
| 34 | ✓ | Elizabeth Arden INC | 股票-其他 | 0.61% | — | -9.27% | |
| 35 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.54% | — | -1.82% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.51% | — | +8.17% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.50% | — | -3.47% | |
| 38 | ✓ | Tyco International LTD | 股票-其他 | 0.49% | — | +65.58% | |
| 39 | ✓ | Cowen Group INC New | 股票-其他 | 0.48% | — | -1.14% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.47% | — | -4.61% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.42% | +0.89% | -0.77% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.41% | — | -1.61% | |
| 43 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.37% | — | -0.10% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.28% | — | -3.00% | |
| 45 | BMO | Bank Of Montreal | 股票-金融 | 0.15% | — | — | |
| 46 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.15% | — | -23.48% | |
| 47 | SNY | Sanofi-adr | 股票-醫療保健 | 0.15% | — | -2.94% | |
| 48 | BCE | Bce INC | 股票-通訊服務 | 0.12% | — | -12.63% | |
| 49 | ENB | Enbridge INC | 股票-能源 | 0.08% | — | -16.49% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | — | +1.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2% | +178.54% | 加碼 | |
| 2 | ✓ | +1.9% | +95.11% | 加碼 | |
| 3 | ✓ | Agrium INC | +1.2% | +41.29% | 加碼 |
| 4 | UTXZ | United Tech CORP | +0.9% | +50.87% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.6% | +30.79% | 加碼 |
| 6 | PBA | Pembina Pipeline CORP | +0.5% | -4.82% | 減碼 |
| 7 | BTI | British American Tob-sp Adr | +0.3% | +25.44% | 加碼 |
| 8 | ✓ | Tyco International LTD | +0.2% | +65.58% | 加碼 |
| 9 | ✓ | Elizabeth Arden INC | +0.2% | -9.27% | 減碼 |
| 10 | ACN | Accenture plc | +0.2% | +29.61% | 加碼 |
| 11 | SLB | Slb LTD | +0.2% | -3.89% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -4.22% | 減碼 |
| 13 | PM | Philip Morris International | +0.1% | +8.17% | 加碼 |
| 14 | OXY | Occidental Petroleum CORP | 0% | -1.61% | 減碼 |
| 15 | C | Citigroup INC | 0% | -2.44% | 減碼 |
| 16 | TWXCHF | Time Warner INC | 0% | -2.37% | 減碼 |
| 17 | RY | Royal Bank Of Canada | — | -3.67% | 減碼 |
| 18 | TJX | Tjx Companies INC | — | -0.77% | 減碼 |
| 19 | TM | Toyota Motor CORP -spon Adr | 0% | -0.10% | 減碼 |
| 20 | BCE | Bce INC | 0% | -12.63% | 減碼 |
| 21 | TIME1EUR | Time INC | 0% | -10.74% | 減碼 |
| 22 | ABT | Abbott Laboratories | 0% | -3.00% | 減碼 |
| 23 | CCAP | Crescent Capital BDC, Inc. | 0% | -23.48% | 減碼 |
| 24 | BAC | Bank Of America CORP | -0.1% | -3.00% | 減碼 |
| 25 | BAM | Brookfield Asset Management Ltd. | -0.1% | -0.72% | 減碼 |
| 26 | PHM | Pultegroup INC | -0.1% | -7.24% | 減碼 |
| 27 | DISCAUSD | Discovery INC - A | -0.1% | -1.82% | 減碼 |
| 28 | KO | Coca-cola Co/the | -0.1% | -5.25% | 減碼 |
| 29 | USA | Liberty Interactive CORP | -0.1% | -5.37% | 減碼 |
| 30 | WBA | Walgreens Boots Alliance INC | -0.1% | -3.51% | 減碼 |
| 31 | V | Visa Inc-class A Shares | -0.1% | -5.75% | 減碼 |
| 32 | GM | General Motors Co | -0.1% | -5.72% | 減碼 |
| 33 | ✓ | Cowen Group INC New | -0.1% | -1.14% | 減碼 |
| 34 | TD | Toronto-dominion Bank | -0.2% | -3.82% | 減碼 |
| 35 | AIG | American International Group | -0.2% | -5.50% | 減碼 |
| 36 | SU | Suncor Energy INC | -0.3% | -5.55% | 減碼 |
| 37 | AAPL | Apple INC | -0.3% | -2.16% | 減碼 |
| 38 | NWL | Newell Brands INC | -0.8% | -23.45% | 減碼 |
| 39 | CI | The Cigna Group | -1.4% | -30.13% | 減碼 |
| 40 | COF | Capital One Financial CORP | -2.3% | -54.29% | 減碼 |
| 41 | ✓ | Mitel Networks CORP | -2.5% | -45.97% | 減碼 |
| 42 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 43 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 44 | ✓ | Interval Leisure Group INC Com | — | NEW | 新建倉 |
| 45 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 46 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 47 | LNC | Lincoln National CORP | — | NEW | 新建倉 |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 49 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 50 | ✓ | Wi-lan INC | — | NEW | 新建倉 |