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 | 7.55% | -0.10% | -1.41% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.40% | -0.89% | -0.12% | |
| 3 | SYK | Stryker CORP | 股票-醫療保健 | 5.32% | -0.06% | +0.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.29% | -0.74% | -72.48% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.18% | — | -3.91% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 5.11% | -0.43% | +1.68% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 4.83% | -0.25% | -2.38% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.62% | +1.21% | -0.92% | |
| 9 | ACN | Accenture plc | 股票-科技 | 4.46% | -2.02% | -0.67% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 3.91% | -0.22% | -2.15% | |
| 11 | SWK | Stanley Black & Decker INC | 股票-工業 | 3.51% | — | -0.04% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.22% | +0.12% | -0.25% | |
| 13 | FTS | Fortis INC | 股票-公用事業 | 3.00% | +0.17% | -1.03% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.77% | -0.02% | +0.10% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 2.59% | +0.21% | -0.20% | |
| 16 | BCE | Bce INC | 股票-通訊服務 | 2.51% | — | -1.44% | |
| 17 | SNPS | Synopsys INC | 股票-科技 | 2.50% | -0.71% | — | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 2.20% | +0.19% | — | |
| 19 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.99% | -0.13% | -47.45% | |
| 20 | RTN1USD | Raytheon Company | 股票-其他 | 1.94% | — | +0.13% | |
| 21 | ROK | Rockwell Automation INC | 股票-工業 | 1.88% | -0.03% | +1.35% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.80% | -0.39% | +2.42% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.77% | -0.01% | -50.14% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.70% | — | +66.38% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.61% | +0.03% | +40.87% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.52% | — | — | |
| 27 | FDX | Fedex CORP | 股票-工業 | 1.49% | — | -0.61% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.35% | -0.73% | +10.38% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.34% | — | +15.73% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 1.11% | — | -0.24% | |
| 31 | FTV | Fortive CORP | 股票-科技 | 1.02% | — | -2.74% | |
| 32 | BMO | Bank Of Montreal | 股票-金融 | 0.97% | — | -7.87% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.13% | — | |
| 34 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.55% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | -0.06% | EXIT | |
| 36 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.37% | +0.24% | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | +0.60% | -6.15% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.34% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | +0.19% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.25% | — | +37.06% | |
| 41 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.16% | — | — | |
| 42 | VET | Vermilion Energy INC | 股票-其他 | 0.03% | — | — | |
| 43 | NAK | Northern Dynasty Minerals | 股票-其他 | 0.01% | — | — | |
| 44 | BTE | Baytex Energy CORP | 股票-其他 | 0.01% | — | -92.38% |