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 | 7.15% | -0.10% | -3.27% | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 4.96% | -0.25% | -1.75% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.74% | -0.89% | -0.32% | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 4.60% | -0.06% | -6.59% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.21% | — | -5.64% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.15% | +1.21% | +3.09% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.65% | -0.74% | -3.83% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.64% | -0.01% | -17.79% | |
| 9 | SWK | Stanley Black & Decker INC | 股票-工業 | 3.56% | — | +0.00% | |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 3.56% | -0.43% | +0.08% | |
| 11 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.54% | -0.13% | -29.98% | |
| 12 | ACN | Accenture plc | 股票-科技 | 3.38% | -2.02% | +1.87% | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 3.27% | -0.22% | -4.73% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 2.86% | — | -1.07% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.77% | +0.12% | +0.85% | |
| 16 | CVE | Cenovus Energy INC | 股票-能源 | 2.66% | — | -3.59% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.32% | — | +1.85% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 2.21% | +0.21% | -3.70% | |
| 19 | FTS | Fortis INC | 股票-公用事業 | 2.09% | +0.17% | -2.85% | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.03% | — | -19.64% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 1.93% | +0.19% | -0.12% | |
| 22 | BCE | Bce INC | 股票-通訊服務 | 1.83% | — | -4.81% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 1.75% | — | +37.18% | |
| 24 | CNTTQ | Canntrust Holdings INC | 股票-其他 | 1.54% | — | +7.39% | |
| 25 | FTV | Fortive CORP | 股票-科技 | 1.53% | — | +0.15% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.52% | — | -0.81% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.52% | -0.02% | -1.90% | |
| 28 | SNPS | Synopsys INC | 股票-科技 | 1.46% | -0.71% | +10.26% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.31% | — | -1.67% | |
| 30 | ROK | Rockwell Automation INC | 股票-工業 | 1.26% | -0.03% | +198.42% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 1.22% | — | +200.30% | |
| 32 | BMO | Bank Of Montreal | 股票-金融 | 1.10% | — | -5.62% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 1.04% | — | -0.53% | |
| 34 | IMO | Imperial Oil LTD | 股票-能源 | 0.94% | — | -1.84% | |
| 35 | BTE | Baytex Energy CORP | 股票-其他 | 0.86% | — | -12.44% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.83% | -0.39% | — | |
| 37 | APTV | Aptiv PLC | 股票-循環性消費 | 0.73% | — | +0.91% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | -26.97% | |
| 39 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.57% | — | — | |
| 40 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.55% | +0.24% | -10.11% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | +0.03% | — | |
| 42 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.44% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | +0.60% | -3.59% | |
| 44 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.41% | — | — | |
| 45 | DOW | Dow INC | 股票-原物料 | 0.39% | — | — | |
| 46 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.34% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.26% | -0.06% | EXIT | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.24% | — | — | |
| 49 | SU | Suncor Energy INC | 股票-能源 | 0.23% | — | -3.33% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | +0.19% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | +0.8% | +198.42% | 加碼 |
| 2 | FDX | Fedex CORP | +0.8% | +200.30% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +3.09% | 加碼 |
| 4 | RTN1USD | Raytheon Company | +0.4% | +37.18% | 加碼 |
| 5 | SNPS | Synopsys INC | +0.3% | +10.26% | 加碼 |
| 6 | DHR | Danaher CORP | +0.2% | -1.75% | 減碼 |
| 7 | MCD | Mcdonald's CORP | +0.2% | +0.85% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | -0.32% | 減碼 |
| 9 | PNC | Pnc Financial Services Group | +0.2% | -0.12% | 減碼 |
| 10 | ACN | Accenture plc | +0.2% | +1.87% | 加碼 |
| 11 | TD | Toronto-dominion Bank | +0.1% | -3.27% | 減碼 |
| 12 | SWK | Stanley Black & Decker INC | +0.1% | +0.00% | 加碼 |
| 13 | C | Citigroup INC | +0.1% | -0.81% | 減碼 |
| 14 | GS | Goldman Sachs Group INC | +0.1% | -1.07% | 減碼 |
| 15 | DIS | Walt Disney Co/the | 0% | -17.79% | 減碼 |
| 16 | FTS | Fortis INC | 0% | -2.85% | 減碼 |
| 17 | PEP | Pepsico INC | 0% | -1.67% | 減碼 |
| 18 | MDT | Medtronic plc | 0% | -0.53% | 減碼 |
| 19 | MSFT | Microsoft CORP | 0% | -3.59% | 減碼 |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +0.08% | 加碼 |
| 21 | CTAS | Cintas CORP | 0% | — | 不變 |
| 22 | AAPL | Apple INC | 0% | -1.90% | 減碼 |
| 23 | BAC | Bank Of America CORP | 0% | — | 不變 |
| 24 | MMM | 3m Co | 0% | — | 不變 |
| 25 | VET | Vermilion Energy INC | -0.1% | -7.54% | 減碼 |
| 26 | PBA | Pembina Pipeline CORP | -0.1% | -10.11% | 減碼 |
| 27 | BMO | Bank Of Montreal | -0.1% | -5.62% | 減碼 |
| 28 | FTV | Fortive CORP | -0.1% | +0.15% | 加碼 |
| 29 | BCE | Bce INC | -0.1% | -4.81% | 減碼 |
| 30 | CVE | Cenovus Energy INC | -0.1% | -3.59% | 減碼 |
| 31 | ENB | Enbridge INC | -0.1% | -3.70% | 減碼 |
| 32 | BAM | Brookfield Asset Management Ltd. | -0.2% | -5.64% | 減碼 |
| 33 | SYK | Stryker CORP | -0.2% | -6.59% | 減碼 |
| 34 | BTE | Baytex Energy CORP | -0.2% | -12.44% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.3% | -26.97% | 減碼 |
| 36 | BKNG | Booking Holdings INC | -0.4% | -19.64% | 減碼 |
| 37 | CNTTQ | Canntrust Holdings INC | -0.7% | +7.39% | 加碼 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.9% | -3.83% | 減碼 |
| 39 | BNS | Bank Of Nova Scotia | -1.6% | -29.98% | 減碼 |
| 40 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 41 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 42 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 43 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建倉 |
| 44 | DOW | Dow INC | — | NEW | 新建倉 |
| 45 | CTVA | Corteva INC | — | NEW | 新建倉 |
| 46 | TRP | Tc Energy CORP | — | NEW | 新建倉 |
| 47 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 48 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清倉 |
| 49 | MFC | Manulife Financial CORP | — | EXIT | 清倉 |
| 50 | ✓ | Organigram Hldgs INC | — | NEW | 新建倉 |