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 | 11.27% | -0.10% | +0.51% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 10.81% | +0.21% | -2.95% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 6.88% | -0.13% | +0.92% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.36% | -0.02% | +17.15% | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 6.24% | — | +15.35% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 4.83% | -0.25% | +4.96% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.72% | — | +1.27% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.93% | — | +52.45% | |
| 9 | RY | Royal Bank Of Canada | 股票-金融 | 3.88% | -0.22% | +0.25% | |
| 10 | SWK | Stanley Black & Decker INC | 股票-工業 | 3.78% | — | +7.51% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 3.34% | — | +4.33% | |
| 12 | BCE | Bce INC | 股票-通訊服務 | 3.34% | — | +2.94% | |
| 13 | CMI | Cummins INC | 股票-工業 | 2.96% | — | +9.08% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 2.91% | -0.06% | +13.07% | |
| 15 | DCI | Donaldson Co INC | 股票-工業 | 2.69% | — | — | |
| 16 | IMO | Imperial Oil LTD | 股票-能源 | 2.68% | — | +0.87% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.42% | — | -0.82% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.30% | -0.01% | +19.45% | |
| 19 | IFN | Aberdeen India Fund INC | 股票-其他 | 1.99% | — | +2.65% | |
| 20 | BMO | Bank Of Montreal | 股票-金融 | 1.78% | — | -0.90% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.70% | +0.12% | — | |
| 22 | PTC | Ptc INC | 股票-科技 | 1.40% | — | — | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.37% | — | +7.07% | |
| 24 | ✓ | Powershares ETF Trust | ETF-其他 | 0.66% | — | — | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 0.66% | — | +29.65% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | +0.60% | -0.23% | |
| 27 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.49% | — | -1.35% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.47% | — | — | |
| 29 | C | Citigroup INC | 股票-金融 | 0.47% | — | +86.11% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.37% | -0.07% | EXIT | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | +0.19% | — | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | — | -88.55% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | — | — | |
| 34 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.27% | — | -5.29% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.25% | -0.06% | EXIT | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | +1.21% | +3.03% | |
| 37 | BCBEUR | Primo Water CORP | 股票-其他 | 0.21% | — | — | |
| 38 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 39 | SU | Suncor Energy INC | 股票-能源 | 0.18% | — | +15.57% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.15% | — | — | |
| 41 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.14% | — | — | |
| 42 | ✓ | Student Transportation INC | 股票-其他 | 0.04% | — | — | |
| 43 | TCM | Thompson Creek Metals Co INC | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.5% | +52.45% | 加碼 |
| 2 | AAPL | Apple INC | +1.2% | +17.15% | 加碼 |
| 3 | SYK | Stryker CORP | +0.6% | +13.07% | 加碼 |
| 4 | DHR | Danaher CORP | +0.6% | +4.96% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.4% | +19.45% | 加碼 |
| 6 | SWK | Stanley Black & Decker INC | +0.4% | +7.51% | 加碼 |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.4% | +1.27% | 加碼 |
| 8 | CMI | Cummins INC | +0.4% | +9.08% | 加碼 |
| 9 | FXI | Ishares China Large-cap ETF | +0.3% | +4.33% | 加碼 |
| 10 | C | Citigroup INC | +0.2% | +86.11% | 加碼 |
| 11 | MDT | Medtronic plc | +0.2% | +29.65% | 加碼 |
| 12 | BCE | Bce INC | +0.2% | +2.94% | 加碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +76.45% | 加碼 |
| 14 | PEP | Pepsico INC | +0.1% | +7.07% | 加碼 |
| 15 | ENB | Enbridge INC | +0.1% | -2.95% | 減碼 |
| 16 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 17 | GOOG | Alphabet A | — | +15.35% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | — | +3.03% | 加碼 |
| 19 | SU | Suncor Energy INC | — | +15.57% | 加碼 |
| 20 | ✓ | — | — | 不變 | |
| 21 | BCBEUR | Primo Water CORP | — | — | 不變 |
| 22 | ✓ | Student Transportation INC | — | — | 不變 |
| 23 | TCM | Thompson Creek Metals Co INC | 0% | — | 不變 |
| 24 | EFA | Ishares Msci Eafe ETF | 0% | — | 不變 |
| 25 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 26 | MSFT | Microsoft CORP | 0% | -0.23% | 減碼 |
| 27 | CM | Can Imperial Bk Of Commerce | -0.1% | -1.35% | 減碼 |
| 28 | CAT | Caterpillar INC | -0.1% | -1.70% | 減碼 |
| 29 | PTC | Ptc INC | -0.1% | — | 不變 |
| 30 | ✓ | Powershares ETF Trust | -0.1% | — | 不變 |
| 31 | MCD | Mcdonald's CORP | -0.1% | — | 不變 |
| 32 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -5.29% | 減碼 |
| 33 | IFN | Aberdeen India Fund INC | -0.1% | +2.65% | 加碼 |
| 34 | BMO | Bank Of Montreal | -0.2% | -0.90% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -0.82% | 減碼 |
| 36 | DCI | Donaldson Co INC | -0.3% | — | 不變 |
| 37 | RY | Royal Bank Of Canada | -0.3% | +0.25% | 加碼 |
| 38 | IMO | Imperial Oil LTD | -0.4% | +0.87% | 加碼 |
| 39 | TD | Toronto-dominion Bank | -0.8% | +0.51% | 加碼 |
| 40 | BNS | Bank Of Nova Scotia | -0.8% | +0.92% | 加碼 |
| 41 | IBM | Intl Business Machines CORP | -3.1% | -88.55% | 減碼 |
| 42 | INTC | Intel CORP | — | EXIT | 清倉 |
| 43 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 44 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |