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 | 9.09% | -0.10% | -3.05% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 8.15% | +0.21% | -9.09% | |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 7.70% | -0.43% | — | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 6.05% | — | -0.34% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.79% | -0.13% | -1.72% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 5.41% | — | +0.18% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.12% | -0.02% | +1.28% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.62% | -0.01% | +1.24% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.44% | — | +49.26% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 4.24% | -0.25% | -1.21% | |
| 11 | SWK | Stanley Black & Decker INC | 股票-工業 | 3.93% | — | +0.87% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 3.66% | — | +0.16% | |
| 13 | IFN | Aberdeen India Fund INC | 股票-其他 | 3.50% | — | +73.61% | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 3.13% | -0.22% | -1.88% | |
| 15 | BCE | Bce INC | 股票-通訊服務 | 2.83% | — | -1.98% | |
| 16 | SYK | Stryker CORP | 股票-醫療保健 | 2.78% | -0.06% | +1.79% | |
| 17 | CMI | Cummins INC | 股票-工業 | 2.56% | — | +0.30% | |
| 18 | IMO | Imperial Oil LTD | 股票-能源 | 2.26% | — | -1.94% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | — | -5.38% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.74% | +0.12% | -4.10% | |
| 21 | BMO | Bank Of Montreal | 股票-金融 | 1.30% | — | -8.86% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.28% | — | +2.55% | |
| 23 | BIIB | Biogen INC | 股票-醫療保健 | 1.27% | — | +2.76% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.22% | — | — | |
| 25 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.09% | — | — | |
| 26 | ✓ | Powershares ETF Trust | ETF-其他 | 0.77% | — | -1.58% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 0.67% | — | +0.37% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | +0.60% | — | |
| 29 | C | Citigroup INC | 股票-金融 | 0.56% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | +1.21% | +3.71% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | +0.19% | — | |
| 32 | BCBEUR | Primo Water CORP | 股票-其他 | 0.28% | — | — | |
| 33 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.26% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.23% | -0.06% | EXIT | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.20% | — | — | |
| 37 | ✓ | 股票-其他 | 0.16% | — | -0.50% | ||
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.16% | — | — | |
| 39 | SU | Suncor Energy INC | 股票-能源 | 0.14% | — | -5.26% | |
| 40 | ELV | Elevance Health INC | 股票-醫療保健 | 0.13% | — | — | |
| 41 | TCM | Thompson Creek Metals Co INC | 股票-其他 | 0.02% | — | — |