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 | TD | Toronto-dominion Bank | 股票-金融 | 4.49% | — | -1.17% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.26% | — | -3.77% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.05% | +0.26% | -1.24% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.87% | — | -4.83% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 3.80% | +0.33% | +10.95% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | -1.47% | -2.93% | |
| 7 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.85% | — | -3.01% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.66% | -1.11% | -2.40% | |
| 9 | IMO | Imperial Oil LTD | 股票-能源 | 2.65% | — | +10.74% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 2.58% | — | +12.40% | |
| 11 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 2.40% | — | +29.78% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.21% | +0.40% | -2.98% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 2.14% | — | +39.14% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.13% | +0.02% | -2.90% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.99% | — | -3.72% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.87% | — | -1.76% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.82% | — | +71.33% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.73% | — | -0.94% | |
| 19 | BAX | Baxter International INC | 股票-醫療保健 | 1.69% | — | -4.91% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | -1.68% | — | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.59% | — | +84.86% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.55% | +0.89% | +43.35% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.37% | — | -3.07% | |
| 24 | BHF | Brighthouse Financial INC | 股票-金融 | 1.34% | — | -1.47% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.32% | — | -3.26% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.24% | -0.20% | -2.44% | |
| 27 | OIEUR | Owens-illinois INC | 股票-其他 | 1.23% | — | +35.99% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.16% | — | — | |
| 29 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.11% | — | -1.39% | |
| 30 | VET | Vermilion Energy INC | 股票-其他 | 1.10% | — | +5.30% | |
| 31 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.10% | — | -4.72% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 1.08% | — | -33.49% | |
| 33 | C | Citigroup INC | 股票-金融 | 1.02% | — | -15.79% | |
| 34 | MET | Metlife INC | 股票-金融 | 0.95% | — | -5.54% | |
| 35 | AIG | American International Group | 股票-金融 | 0.93% | — | -22.52% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.82% | — | -0.45% | |
| 37 | COWNEUR | Cowen INC - A | 股票-其他 | 0.77% | — | -2.83% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.76% | — | -64.76% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | -0.14% | -2.56% | |
| 40 | FSV | Firstservice CORP | 股票-其他 | 0.73% | — | — | |
| 41 | FRCB | First Republic Bank/ca | 股票-金融 | 0.72% | — | +1.47% | |
| 42 | FTV | Fortive CORP | 股票-科技 | 0.71% | — | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | +1.20% | +18.27% | |
| 44 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.68% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | -0.62% | +4.20% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | -0.16% | -27.71% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | -0.92% | +72.87% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.62% | — | +1.17% | |
| 49 | NOA | North American Construction | 股票-其他 | 0.61% | — | -0.26% | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.59% | — | — |