CIK: 0001765768
申報總市值
US$3.0億
| # | 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 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 18.60% | -1.11% | — | |
| 2 | CVE | Cenovus Energy INC | 股票-能源 | 11.22% | -5.77% | EXIT | |
| 3 | MFC | Manulife Financial CORP | 股票-金融 | 7.57% | -0.16% | — | |
| 4 | BIIB | Biogen INC | 股票-醫療保健 | 7.06% | — | — | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 6.92% | — | — | |
| 6 | ENB | Enbridge INC | 股票-能源 | 6.66% | -1.19% | — | |
| 7 | ✓ | Groupe Cgi INC | 股票-其他 | 6.31% | — | — | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.52% | — | — | |
| 9 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 4.25% | — | — | |
| 10 | OSK | Oshkosh CORP | 股票-工業 | 3.52% | +0.52% | — | |
| 11 | MIDD | Middleby CORP | 股票-工業 | 2.34% | — | — | |
| 12 | STN | Stantec INC | 股票-其他 | 2.16% | — | — | |
| 13 | SRCLEUR | Stericycle INC | 股票-其他 | 2.07% | — | — | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.25% | — | — | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.23% | -0.04% | — | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.19% | — | — | |
| 17 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 1.18% | — | — | |
| 18 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.18% | -0.04% | — | |
| 19 | AIG | American International Group | 股票-金融 | 1.10% | — | — | |
| 20 | PTS1EUR | Points International LTD | 股票-其他 | 1.04% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | +0.11% | — | |
| 22 | BBTUSD | Bb&t CORP | 股票-其他 | 1.04% | — | — | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | — | — | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.96% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | — | — | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.73% | — | — | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 0.73% | — | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.47% | +0.16% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | +0.14% | — |