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 | MFC | Manulife Financial CORP | 股票-金融 | 11.99% | -0.16% | +6.46% | |
| 2 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 11.85% | -1.11% | +12.28% | |
| 3 | RCI | Rogers Communications Inc-b | 股票-其他 | 10.34% | — | — | |
| 4 | NTR | Nutrien LTD | 股票-原物料 | 10.18% | -0.81% | +10.20% | |
| 5 | CVE | Cenovus Energy INC | 股票-能源 | 9.71% | -5.77% | EXIT | |
| 6 | ENB | Enbridge INC | 股票-能源 | 6.60% | -1.19% | -4.63% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 5.66% | — | +525.92% | |
| 8 | GIB | Cgi INC | 股票-科技 | 4.51% | -0.39% | -4.53% | |
| 9 | EMR | Emerson Electric Co | 股票-工業 | 4.50% | — | -20.86% | |
| 10 | GIL | Gildan Activewear INC | 股票-循環性消費 | 4.29% | +3.33% | NEW | |
| 11 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.81% | — | +7.59% | |
| 12 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 3.09% | — | +397.42% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.91% | — | -19.46% | |
| 14 | FLR | Fluor CORP | 股票-工業 | 1.36% | — | — | |
| 15 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.10% | +0.03% | -4.87% | |
| 16 | STN | Stantec INC | 股票-其他 | 1.03% | — | -20.12% | |
| 17 | PTS1EUR | Points International LTD | 股票-其他 | 0.74% | — | — | |
| 18 | MIDD | Middleby CORP | 股票-工業 | 0.63% | — | -34.22% | |
| 19 | OSK | Oshkosh CORP | 股票-工業 | 0.61% | +0.52% | -73.08% | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.58% | — | -20.41% | |
| 21 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.48% | -0.04% | -35.51% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.45% | — | -91.53% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.45% | — | -8.61% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | +0.11% | -53.92% | |
| 25 | VOYA | Voya Financial INC | 股票-金融 | 0.38% | — | -38.39% | |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.38% | — | -67.91% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.34% | — | -47.16% | |
| 28 | TFC | Truist Financial CORP | 股票-金融 | 0.31% | — | — | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.29% | -0.04% | -41.20% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.27% | +0.16% | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | — | -64.70% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.24% | — | -40.90% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.16% | +0.14% | — | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.06% | — | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | +4.7% | +525.92% | 加碼 |
| 2 | PHG | Koninklijke Philips Nvr- Ny | +2.4% | +397.42% | 加碼 |
| 3 | CVE | Cenovus Energy INC | +0.8% | +25.69% | 加碼 |
| 4 | PTS1EUR | Points International LTD | +0.1% | — | 不變 |
| 5 | TMO | Thermo Fisher Scientific INC | 0% | — | 不變 |
| 6 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 7 | MDT | Medtronic plc | -0.2% | -40.90% | 減碼 |
| 8 | STN | Stantec INC | -0.2% | -20.12% | 減碼 |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -8.61% | 減碼 |
| 10 | HSIC | Henry Schein INC | -0.3% | -4.87% | 減碼 |
| 11 | BKNG | Booking Holdings INC | -0.3% | -20.41% | 減碼 |
| 12 | VOYA | Voya Financial INC | -0.3% | -38.39% | 減碼 |
| 13 | ING | Ing Groep N.v.-sponsored Adr | -0.3% | -35.51% | 減碼 |
| 14 | CL | Colgate-palmolive Co | -0.4% | -41.20% | 減碼 |
| 15 | CTSH | Cognizant Tech Solutions-a | -0.4% | -47.16% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | -0.5% | -53.92% | 減碼 |
| 17 | GOOG | Alphabet Inc-cl C | -0.6% | -64.70% | 減碼 |
| 18 | MIDD | Middleby CORP | -0.7% | -34.22% | 減碼 |
| 19 | BNS | Bank Of Nova Scotia | -0.7% | +7.59% | 加碼 |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.7% | -67.91% | 減碼 |
| 21 | MFC | Manulife Financial CORP | -0.8% | +6.46% | 加碼 |
| 22 | ENB | Enbridge INC | -1.1% | -4.63% | 減碼 |
| 23 | GIB | Cgi INC | -1.1% | -4.53% | 減碼 |
| 24 | CM | Can Imperial Bk Of Commerce | -1.3% | +12.28% | 加碼 |
| 25 | WBA | Walgreens Boots Alliance INC | -1.3% | -19.46% | 減碼 |
| 26 | OSK | Oshkosh CORP | -1.7% | -73.08% | 減碼 |
| 27 | EMR | Emerson Electric Co | -1.8% | -20.86% | 減碼 |
| 28 | NTR | Nutrien LTD | -1.9% | +10.20% | 加碼 |
| 29 | ABBV | Abbvie INC | -5.3% | -91.53% | 減碼 |
| 30 | RCI | Rogers Communications Inc-b | — | NEW | 新建倉 |
| 31 | GIL | Gildan Activewear INC | — | NEW | 新建倉 |
| 32 | FLR | Fluor CORP | — | NEW | 新建倉 |
| 33 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |
| 34 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 35 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 36 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |
| 37 | BND | Vanguard Total Bond Market | — | NEW | 新建倉 |