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 | 12.92% | -1.11% | +1.30% | |
| 2 | MFC | Manulife Financial CORP | 股票-金融 | 12.20% | -0.16% | +13.19% | |
| 3 | NTR | Nutrien LTD | 股票-原物料 | 11.09% | -0.81% | — | |
| 4 | CVE | Cenovus Energy INC | 股票-能源 | 9.56% | -5.77% | EXIT | |
| 5 | ENB | Enbridge INC | 股票-能源 | 6.51% | -1.19% | +33.22% | |
| 6 | EMR | Emerson Electric Co | 股票-工業 | 6.21% | — | +917.28% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 5.30% | — | +13.57% | |
| 8 | GIB | Cgi INC | 股票-科技 | 5.07% | -0.39% | +1.81% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 5.07% | — | — | |
| 10 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.82% | — | +2.10% | |
| 11 | OSK | Oshkosh CORP | 股票-工業 | 2.64% | +0.52% | -13.21% | |
| 12 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.74% | +0.03% | — | |
| 13 | SRCLEUR | Stericycle INC | 股票-其他 | 1.60% | — | — | |
| 14 | STN | Stantec INC | 股票-其他 | 1.58% | — | — | |
| 15 | MIDD | Middleby CORP | 股票-工業 | 1.54% | — | -16.72% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.11% | — | +0.49% | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.01% | — | +26.76% | |
| 18 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.99% | -0.04% | +10.57% | |
| 19 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.97% | — | +0.50% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | +0.11% | +0.71% | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.95% | — | +29.60% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.93% | — | +26.06% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.91% | — | +13.32% | |
| 24 | PTS1EUR | Points International LTD | 股票-其他 | 0.87% | — | — | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.86% | — | — | |
| 26 | BBTUSD | Bb&t CORP | 股票-其他 | 0.80% | — | +0.68% | |
| 27 | AIG | American International Group | 股票-金融 | 0.78% | — | -13.11% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.75% | -0.04% | -23.29% | |
| 29 | VOYA | Voya Financial INC | 股票-金融 | 0.74% | — | +21.80% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.35% | +0.16% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | +0.14% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +5.4% | +917.28% | 加碼 |
| 2 | ENB | Enbridge INC | +0.1% | +33.22% | 加碼 |
| 3 | BKNG | Booking Holdings INC | +0.1% | +29.60% | 加碼 |
| 4 | VOYA | Voya Financial INC | 0% | +21.80% | 加碼 |
| 5 | TMO | Thermo Fisher Scientific INC | -0.1% | — | 不變 |
| 6 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 不變 |
| 7 | AIG | American International Group | -0.2% | -13.11% | 減碼 |
| 8 | JPM | Jpmorgan Chase & Co | -0.2% | +0.71% | 加碼 |
| 9 | CTSH | Cognizant Tech Solutions-a | -0.2% | +26.06% | 加碼 |
| 10 | BBTUSD | Bb&t CORP | -0.2% | +0.68% | 加碼 |
| 11 | HSIC | Henry Schein INC | -0.2% | — | 不變 |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | +26.76% | 加碼 |
| 13 | PHG | Koninklijke Philips Nvr- Ny | -0.2% | +0.50% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | -0.2% | +13.32% | 加碼 |
| 15 | ING | Ing Groep N.v.-sponsored Adr | -0.2% | +10.57% | 加碼 |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | +0.49% | 加碼 |
| 17 | PTS1EUR | Points International LTD | -0.4% | — | 不變 |
| 18 | STN | Stantec INC | -0.5% | — | 不變 |
| 19 | CL | Colgate-palmolive Co | -0.5% | -23.29% | 減碼 |
| 20 | GIB | Cgi INC | -0.8% | +1.81% | 加碼 |
| 21 | MIDD | Middleby CORP | -0.8% | -16.72% | 減碼 |
| 22 | SRCLEUR | Stericycle INC | -0.8% | — | 不變 |
| 23 | MFC | Manulife Financial CORP | -0.9% | +13.19% | 加碼 |
| 24 | OSK | Oshkosh CORP | -1% | -13.21% | 減碼 |
| 25 | BNS | Bank Of Nova Scotia | -1% | +2.10% | 加碼 |
| 26 | WBA | Walgreens Boots Alliance INC | -1.8% | +13.57% | 加碼 |
| 27 | CVE | Cenovus Energy INC | -2.2% | +5.11% | 加碼 |
| 28 | CM | Can Imperial Bk Of Commerce | -3.9% | +1.30% | 加碼 |
| 29 | NTR | Nutrien LTD | — | NEW | 新建倉 |
| 30 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 31 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 32 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建倉 |
| 33 | WBC1EUR | Wabco Holdings INC | — | EXIT | 清倉 |
| 34 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |