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 | 6.54% | — | -0.79% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 4.51% | — | -1.65% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 4.06% | — | +20.90% | |
| 4 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.99% | — | -1.55% | |
| 5 | HN9 | Hanesbrands INC | 股票-其他 | 3.95% | — | -1.16% | |
| 6 | HPQ | Hp INC | 股票-科技 | 3.90% | — | — | |
| 7 | EHC | Encompass Health CORP | 股票-醫療保健 | 3.86% | — | — | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 3.84% | +0.33% | -1.11% | |
| 9 | ✓ | Groupe Cgi INC | 股票-其他 | 3.73% | — | -2.85% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.43% | +0.40% | +2.81% | |
| 11 | ✓ | Mitel Networks CORP | 股票-其他 | 3.22% | — | +2.82% | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 3.17% | — | -15.97% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | -1.47% | -0.80% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 3.06% | — | +109.37% | |
| 15 | SU | Suncor Energy INC | 股票-能源 | 2.88% | — | +0.53% | |
| 16 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.84% | — | +7762.39% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 2.78% | — | -0.68% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.70% | -1.11% | -0.40% | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 2.67% | — | +13.40% | |
| 20 | ACN | Accenture plc | 股票-科技 | 2.32% | — | +83.12% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 2.21% | — | -0.70% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 2.05% | — | +2832.53% | |
| 23 | AIG | American International Group | 股票-金融 | 2.00% | — | +8.81% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.87% | — | +0.79% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.81% | — | +0.28% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.77% | — | -1.04% | |
| 27 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.58% | — | +132.99% | |
| 28 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.58% | — | +58.68% | |
| 29 | BHF | Brighthouse Financial INC | 股票-金融 | 1.57% | — | +11.25% | |
| 30 | MET | Metlife INC | 股票-金融 | 1.42% | — | +0.83% | |
| 31 | KSS | Kohls CORP | 股票-循環性消費 | 1.39% | — | -79.49% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 1.15% | — | -1.22% | |
| 33 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.95% | — | — | |
| 34 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.93% | +0.26% | -1.16% | |
| 35 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.91% | — | +1.55% | |
| 36 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.90% | — | -15.56% | |
| 37 | COWNEUR | Cowen INC - A | 股票-其他 | 0.88% | — | +22.42% | |
| 38 | TWXCHF | Time Warner INC | 股票-其他 | 0.75% | — | -0.09% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | -0.36% | +3.84% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.48% | — | -1.09% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.46% | — | -0.75% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.40% | — | +5.38% | |
| 43 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.38% | — | +3.74% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.33% | -2.82% | +0.16% | |
| 45 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.25% | — | +30.05% | |
| 46 | BMO | Bank Of Montreal | 股票-金融 | 0.21% | — | +2.62% | |
| 47 | BCE | Bce INC | 股票-通訊服務 | 0.14% | — | -4.57% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.12% | — | +2.51% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | +5.89% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.05% | -0.20% | -95.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc-b | +2.8% | +7762.39% | 加碼 |
| 2 | TXN | Texas Instruments INC | +2% | +2832.53% | 加碼 |
| 3 | RTN1USD | Raytheon Company | +1.9% | +109.37% | 加碼 |
| 4 | ACN | Accenture plc | +1.1% | +83.12% | 加碼 |
| 5 | CCAP | Crescent Capital BDC, Inc. | +0.9% | +132.99% | 加碼 |
| 6 | PM | Philip Morris International | +0.7% | +20.90% | 加碼 |
| 7 | DISCAUSD | Discovery INC - A | +0.6% | +58.68% | 加碼 |
| 8 | ✓ | Mitel Networks CORP | +0.6% | +2.82% | 加碼 |
| 9 | TEL | TE Connectivity plc | +0.6% | +13.40% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.6% | -0.79% | 減碼 |
| 11 | MSFT | Microsoft CORP | +0.4% | -0.80% | 減碼 |
| 12 | ✓ | Groupe Cgi INC | +0.3% | -2.85% | 減碼 |
| 13 | V | Visa Inc-class A Shares | +0.3% | -0.40% | 減碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +2.81% | 加碼 |
| 15 | COWNEUR | Cowen INC - A | +0.2% | +22.42% | 加碼 |
| 16 | BDX | Becton Dickinson And Co | +0.2% | +0.28% | 加碼 |
| 17 | UTXZ | United Tech CORP | +0.1% | -0.68% | 減碼 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.84% | 加碼 |
| 19 | TD | Toronto-dominion Bank | +0.1% | -1.65% | 減碼 |
| 20 | SU | Suncor Energy INC | +0.1% | +0.53% | 加碼 |
| 21 | BHF | Brighthouse Financial INC | +0.1% | +11.25% | 加碼 |
| 22 | DEO | Diageo Plc-sponsored Adr | +0.1% | +30.05% | 加碼 |
| 23 | SPGI | S&p Global INC | +0.1% | +0.16% | 加碼 |
| 24 | LYB | LyondellBasell Industries N.V. | 0% | -1.04% | 減碼 |
| 25 | COF | Capital One Financial CORP | 0% | -1.22% | 減碼 |
| 26 | BNS | Bank Of Nova Scotia | — | -1.16% | 減碼 |
| 27 | HON | Honeywell International INC | — | -1.09% | 減碼 |
| 28 | RY | Royal Bank Of Canada | 0% | -1.11% | 減碼 |
| 29 | BCE | Bce INC | 0% | -4.57% | 減碼 |
| 30 | MET | Metlife INC | 0% | +0.83% | 加碼 |
| 31 | C | Citigroup INC | 0% | +0.79% | 加碼 |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -0.75% | 減碼 |
| 33 | BTI | British American Tob-sp Adr | -0.1% | +1.55% | 加碼 |
| 34 | BAM | Brookfield Asset Management Ltd. | -0.2% | -15.56% | 減碼 |
| 35 | HN9 | Hanesbrands INC | -0.3% | -1.16% | 減碼 |
| 36 | PBA | Pembina Pipeline CORP | -0.4% | -1.55% | 減碼 |
| 37 | DFSEUR | Discover Financial Services | -0.6% | -15.97% | 減碼 |
| 38 | AAPL | Apple INC | -1.1% | -95.53% | 減碼 |
| 39 | KSS | Kohls CORP | -3.8% | -79.49% | 減碼 |
| 40 | CI | The Cigna Group | — | EXIT | 清倉 |
| 41 | HPQ | Hp INC | — | NEW | 新建倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | EHC | Encompass Health CORP | — | NEW | 新建倉 |
| 44 | ✓ | Agrium INC | — | EXIT | 清倉 |
| 45 | ENB | Enbridge INC | — | EXIT | 清倉 |
| 46 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 47 | SDA | Sealed Air CORP | — | NEW | 新建倉 |
| 48 | GM | General Motors Co | — | EXIT | 清倉 |
| 49 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 50 | ALGN | Align Technology INC | — | NEW | 新建倉 |