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 | 5.36% | — | -26.06% | |
| 2 | ✓ | 股票-其他 | 5.18% | — | -2.03% | ||
| 3 | SU | Suncor Energy INC | 股票-能源 | 4.71% | — | -2.63% | |
| 4 | CI | The Cigna Group | 股票-醫療保健 | 4.68% | — | +16.66% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 4.55% | — | -6.89% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.49% | — | -7.83% | |
| 7 | PBA | Pembina Pipeline CORP | 股票-能源 | 4.21% | — | -14.22% | |
| 8 | SLB | Slb LTD | 股票-能源 | 3.75% | — | -1.59% | |
| 9 | ✓ | Agrium INC | 股票-其他 | 3.52% | — | -1.32% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 3.32% | +0.33% | -6.93% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.85% | +0.40% | — | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.50% | — | -2.10% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.45% | — | -29.96% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.38% | -0.20% | -28.08% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | -1.47% | -1.30% | |
| 16 | MET | Metlife INC | 股票-金融 | 2.26% | — | +35.70% | |
| 17 | ✓ | Ilg Inc | 股票-其他 | 2.17% | — | -1.55% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.16% | -1.11% | -7.72% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 2.07% | — | -17.22% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.06% | — | — | |
| 21 | ✓ | Mitel Networks CORP | 股票-其他 | 2.05% | — | +3.82% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.99% | — | -3.52% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.75% | — | -1.89% | |
| 24 | AIG | American International Group | 股票-金融 | 1.69% | — | -22.71% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.65% | +0.89% | -3.40% | |
| 26 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.64% | — | -45.22% | |
| 27 | ENB | Enbridge INC | 股票-能源 | 1.55% | — | +827.30% | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.41% | — | -2.00% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.40% | — | -17.70% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 1.31% | — | -41.77% | |
| 31 | ✓ | Groupe Cgi INC | 股票-其他 | 1.30% | — | — | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 1.27% | — | — | |
| 33 | ✓ | 股票-其他 | 1.23% | — | -1.03% | ||
| 34 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.20% | — | -1.36% | |
| 35 | HN9 | Hanesbrands INC | 股票-其他 | 1.12% | — | — | |
| 36 | GM | General Motors Co | 股票-循環性消費 | 1.08% | — | -4.30% | |
| 37 | TWXCHF | Time Warner INC | 股票-其他 | 1.07% | — | -20.35% | |
| 38 | USA | Liberty Interactive CORP | 股票-其他 | 1.05% | — | -0.94% | |
| 39 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.00% | — | +94.72% | |
| 40 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.91% | +0.26% | -0.83% | |
| 41 | KSS | Kohls CORP | 股票-循環性消費 | 0.89% | — | — | |
| 42 | COWNEUR | Cowen INC - A | 股票-其他 | 0.63% | — | +8.92% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.55% | — | -4.61% | |
| 44 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.51% | — | -2.66% | |
| 45 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.51% | — | -1.38% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | +0.17% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.41% | — | -28.89% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.39% | — | +47.08% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.30% | -0.36% | — | |
| 50 | BMO | Bank Of Montreal | 股票-金融 | 0.21% | — | +1.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +1.4% | +827.30% | 加碼 |
| 2 | CI | The Cigna Group | +0.9% | +16.66% | 加碼 |
| 3 | MET | Metlife INC | +0.5% | +35.70% | 加碼 |
| 4 | ✓ | Ilg Inc | +0.2% | -1.55% | 減碼 |
| 5 | LOW | Lowe's Cos INC | +0.1% | -1.89% | 減碼 |
| 6 | ✓ | +0.1% | -1.03% | 減碼 | |
| 7 | BTI | British American Tob-sp Adr | +0.1% | +94.72% | 加碼 |
| 8 | PM | Philip Morris International | +0.1% | -4.61% | 減碼 |
| 9 | BDX | Becton Dickinson And Co | +0.1% | -2.00% | 減碼 |
| 10 | BAM | Brookfield Asset Management Ltd. | +0.1% | -1.36% | 減碼 |
| 11 | ✓ | Mitel Networks CORP | 0% | +3.82% | 加碼 |
| 12 | V | Visa Inc-class A Shares | 0% | -7.72% | 減碼 |
| 13 | ✓ | Stein Mart Inc | 0% | +333.33% | 加碼 |
| 14 | MSFT | Microsoft CORP | 0% | -1.30% | 減碼 |
| 15 | BCE | Bce INC | 0% | +8.82% | 加碼 |
| 16 | COWNEUR | Cowen INC - A | — | +8.92% | 加碼 |
| 17 | BNS | Bank Of Nova Scotia | 0% | -0.83% | 減碼 |
| 18 | DISCAUSD | Discovery INC - A | 0% | -2.66% | 減碼 |
| 19 | CCAP | Crescent Capital BDC, Inc. | 0% | -1.05% | 減碼 |
| 20 | TJX | Tjx Companies INC | 0% | -3.40% | 減碼 |
| 21 | TM | Toyota Motor CORP -spon Adr | -0.1% | -1.38% | 減碼 |
| 22 | GM | General Motors Co | -0.1% | -4.30% | 減碼 |
| 23 | ACN | Accenture plc | -0.1% | -3.52% | 減碼 |
| 24 | CMCSA | Comcast Corp-class A | -0.1% | +47.08% | 加碼 |
| 25 | ✓ | -0.1% | -2.03% | 減碼 | |
| 26 | HON | Honeywell International INC | -0.2% | -28.89% | 減碼 |
| 27 | TWXCHF | Time Warner INC | -0.3% | -20.35% | 減碼 |
| 28 | C | Citigroup INC | -0.4% | -17.70% | 減碼 |
| 29 | BAC | Bank Of America CORP | -0.4% | -17.22% | 減碼 |
| 30 | AAPL | Apple INC | -0.4% | -28.08% | 減碼 |
| 31 | ✓ | Agrium INC | -0.4% | -1.32% | 減碼 |
| 32 | TD | Toronto-dominion Bank | -0.5% | -6.89% | 減碼 |
| 33 | SLB | Slb LTD | -0.5% | -1.59% | 減碼 |
| 34 | WBA | Walgreens Boots Alliance INC | -0.6% | -7.83% | 減碼 |
| 35 | SU | Suncor Energy INC | -0.7% | -2.63% | 減碼 |
| 36 | AIG | American International Group | -0.7% | -22.71% | 減碼 |
| 37 | PBA | Pembina Pipeline CORP | -0.8% | -14.22% | 減碼 |
| 38 | COF | Capital One Financial CORP | -1% | -41.77% | 減碼 |
| 39 | WFC | Wells Fargo & Co | -1.2% | -29.96% | 減碼 |
| 40 | NWL | Newell Brands INC | -1.3% | -45.22% | 減碼 |
| 41 | JPM | Jpmorgan Chase & Co | -2.1% | -26.06% | 減碼 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 43 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 44 | ✓ | Groupe Cgi INC | — | NEW | 新建倉 |
| 45 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 46 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 47 | HN9 | Hanesbrands INC | — | NEW | 新建倉 |
| 48 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 50 | CNI | Canadian Natl Railway Co | — | NEW | 新建倉 |