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 | NTR | Nutrien LTD | 股票-原物料 | 11.40% | -0.81% | +16.97% | |
| 2 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 10.81% | -1.11% | +16.80% | |
| 3 | MFC | Manulife Financial CORP | 股票-金融 | 10.71% | -0.16% | +18.73% | |
| 4 | RCI | Rogers Communications Inc-b | 股票-其他 | 9.33% | — | +18.49% | |
| 5 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 8.97% | — | +81.43% | |
| 6 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 8.90% | +0.66% | +15.44% | |
| 7 | WCN | Waste Connections INC | 股票-工業 | 6.93% | — | +18.06% | |
| 8 | GIB | Cgi INC | 股票-科技 | 5.54% | -0.39% | +28.39% | |
| 9 | GIL | Gildan Activewear INC | 股票-循環性消費 | 5.03% | +3.33% | NEW | |
| 10 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.26% | — | +29.23% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 3.75% | -1.19% | +28.60% | |
| 12 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.66% | — | +27.73% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.16% | — | — | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 2.32% | — | -15.24% | |
| 15 | OSK | Oshkosh CORP | 股票-工業 | 0.82% | +0.52% | -17.44% | |
| 16 | FLR | Fluor CORP | 股票-工業 | 0.48% | — | -10.00% | |
| 17 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.46% | +0.03% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | -0.04% | +5.14% | |
| 19 | PTS1EUR | Points International LTD | 股票-其他 | 0.28% | — | -23.69% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.26% | — | +17.96% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | — | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 0.23% | — | — | |
| 23 | RTX | Rtx CORP | 股票-工業 | 0.21% | — | -13.31% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.21% | — | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.19% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.17% | +0.16% | -9.60% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.17% | — | -12.63% | |
| 28 | VOYA | Voya Financial INC | 股票-金融 | 0.16% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | +0.11% | -18.00% | |
| 30 | UL | Unilever PLC | 股票-非循環性消費 | 0.14% | — | — | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | 0.13% | — | -11.50% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.12% | — | -17.56% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.12% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.12% | +0.14% | — | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.10% | -0.04% | -32.25% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.09% | -0.04% | -25.00% | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.04% | — | — | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.04% | — | — |