CIK: 0001482171
申報總市值
US$3.8億
| # | 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 | 10.53% | -0.10% | +98.83% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 9.73% | +0.21% | -1.20% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 6.69% | — | +10.41% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.49% | -0.13% | +0.37% | |
| 5 | BCE | Bce INC | 股票-通訊服務 | 5.81% | — | -7.05% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 3.96% | -0.25% | +0.18% | |
| 7 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 3.82% | — | — | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 3.64% | -0.22% | -2.86% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.63% | — | -1.92% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.42% | -0.02% | +2312.50% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 3.11% | — | -25.67% | |
| 12 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.74% | — | — | |
| 13 | IMO | Imperial Oil LTD | 股票-能源 | 2.74% | — | -0.33% | |
| 14 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 2.66% | — | — | |
| 15 | CMI | Cummins INC | 股票-工業 | 2.59% | — | +6.22% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.49% | — | +1.90% | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 2.17% | -0.07% | EXIT | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 2.05% | -0.06% | +10.02% | |
| 19 | DCI | Donaldson Co INC | 股票-工業 | 1.96% | — | +50.52% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.92% | — | -39.85% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | +1.21% | — | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.69% | +0.12% | +23.26% | |
| 23 | BMO | Bank Of Montreal | 股票-金融 | 1.63% | — | +1.11% | |
| 24 | IFN | Aberdeen India Fund INC | 股票-其他 | 1.57% | — | +11.78% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.49% | -0.01% | -4.86% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.44% | — | — | |
| 27 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.29% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.08% | — | +4.55% | |
| 29 | PTC | Ptc INC | 股票-科技 | 1.06% | — | — | |
| 30 | ✓ | Powershares ETF Trust | ETF-其他 | 0.66% | — | +29.22% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | +0.60% | — | |
| 32 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.52% | — | -11.45% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.46% | — | +16.67% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.40% | — | — | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.37% | — | +75.46% | |
| 36 | MFC | Manulife Financial CORP | 股票-金融 | 0.31% | — | +2.32% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | +0.19% | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.28% | — | -3.30% | |
| 39 | CNQ | Canadian Natural Resources | 股票-能源 | 0.21% | +0.06% | NEW | |
| 40 | BCBEUR | Primo Water CORP | 股票-其他 | 0.18% | — | +242.25% | |
| 41 | SU | Suncor Energy INC | 股票-能源 | 0.17% | — | -14.68% | |
| 42 | ✓ | Emc CORP. | 股票-其他 | 0.16% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.15% | — | — | |
| 44 | ✓ | Student Transportation INC | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.3% | +2312.50% | 加碼 |
| 2 | DCI | Donaldson Co INC | +0.4% | +50.52% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.2% | +10.41% | 加碼 |
| 4 | IFN | Aberdeen India Fund INC | +0.2% | +11.78% | 加碼 |
| 5 | MCD | Mcdonald's CORP | +0.1% | +23.26% | 加碼 |
| 6 | MDT | Medtronic plc | +0.1% | +75.46% | 加碼 |
| 7 | BCBEUR | Primo Water CORP | +0.1% | +242.25% | 加碼 |
| 8 | SYK | Stryker CORP | +0.1% | +10.02% | 加碼 |
| 9 | CAT | Caterpillar INC | +0.1% | +7.76% | 加碼 |
| 10 | ✓ | Powershares ETF Trust | +0.1% | +29.22% | 加碼 |
| 11 | INTC | Intel CORP | 0% | +16.67% | 加碼 |
| 12 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 13 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 14 | CMI | Cummins INC | 0% | +6.22% | 加碼 |
| 15 | SU | Suncor Energy INC | -0.1% | -14.68% | 減碼 |
| 16 | PEP | Pepsico INC | -0.1% | +4.55% | 加碼 |
| 17 | CM | Can Imperial Bk Of Commerce | -0.2% | -11.45% | 減碼 |
| 18 | BMO | Bank Of Montreal | -0.2% | +1.11% | 加碼 |
| 19 | IMO | Imperial Oil LTD | -0.2% | -0.33% | 減碼 |
| 20 | DIS | Walt Disney Co/the | -0.2% | -4.86% | 減碼 |
| 21 | BAM | Brookfield Asset Management Ltd. | -0.4% | -1.92% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | -0.4% | +1.90% | 加碼 |
| 23 | DHR | Danaher CORP | -0.7% | +0.18% | 加碼 |
| 24 | RY | Royal Bank Of Canada | -0.7% | -2.86% | 減碼 |
| 25 | ENB | Enbridge INC | -1% | -1.20% | 減碼 |
| 26 | BCE | Bce INC | -1.3% | -7.05% | 減碼 |
| 27 | BNS | Bank Of Nova Scotia | -1.4% | +0.37% | 加碼 |
| 28 | IBM | Intl Business Machines CORP | -1.5% | -25.67% | 減碼 |
| 29 | TD | Toronto-dominion Bank | -1.6% | +98.83% | 加碼 |
| 30 | CSCO | Cisco Systems INC | -1.7% | -39.85% | 減碼 |
| 31 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新建倉 |
| 32 | SWK | Stanley Black & Decker INC | — | NEW | 新建倉 |
| 33 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建倉 |
| 34 | ✓ | Stanley Furniture Co INC | — | EXIT | 清倉 |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 36 | BBL | Bhp Group Plc-adr | — | EXIT | 清倉 |
| 37 | C | Citigroup INC | — | NEW | 新建倉 |
| 38 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 39 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 40 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 41 | PTC | Ptc INC | — | NEW | 新建倉 |
| 42 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建倉 |
| 43 | CP | Canadian Pacific Kansa F | — | EXIT | 清倉 |
| 44 | ✓ | Emc CORP. | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 47 | ✓ | Elizabeth Arden INC | — | EXIT | 清倉 |
| 48 | ✓ | Groupe Cgi INC | — | EXIT | 清倉 |
| 49 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |