CIK: 0001418359
申報總市值
US$6.1億
| # | 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 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.84% | — | +5.63% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | -1.52% | +13.96% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.28% | -0.03% | -16.49% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.24% | — | -0.17% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 2.19% | — | +11.46% | |
| 6 | ERFGBP | Enerplus CORP | 股票-其他 | 2.18% | — | -4.60% | |
| 7 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.96% | — | -18.62% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.96% | — | -16.14% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 1.76% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.63% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | — | -16.24% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.60% | — | -0.64% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.56% | — | -29.19% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.55% | — | -5.44% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.49% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -1.34% | -29.95% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.38% | -0.54% | EXIT | |
| 18 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.34% | — | -13.16% | |
| 19 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.33% | — | +21.37% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.31% | — | -14.03% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | — | -0.11% | |
| 22 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.27% | — | +60.41% | |
| 23 | RY | Royal Bank Of Canada | 股票-金融 | 1.22% | -0.04% | +29.43% | |
| 24 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.22% | -0.46% | +41.94% | |
| 25 | ENB | Enbridge INC | 股票-能源 | 1.21% | — | -31.93% | |
| 26 | SU | Suncor Energy INC | 股票-能源 | 1.16% | — | -16.29% | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 1.15% | — | -14.29% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.11% | — | +12.38% | |
| 29 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.02% | — | +6.76% | |
| 30 | CERNCHF | Cerner CORP | 股票-其他 | 1.01% | — | -30.24% | |
| 31 | CNK | Cinemark Holdings INC | 股票-其他 | 0.98% | — | — | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.97% | +0.61% | -54.52% | |
| 33 | CVE | Cenovus Energy INC | 股票-能源 | 0.93% | — | +146.87% | |
| 34 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.91% | — | +5.00% | |
| 35 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.89% | — | +42.73% | |
| 36 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.88% | — | — | |
| 37 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.84% | — | +20.00% | |
| 38 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.83% | — | +35.40% | |
| 39 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.81% | — | +66.67% | |
| 40 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.80% | — | — | |
| 41 | IVZ | Invesco Ltd. | 股票-金融 | 0.80% | — | -6.72% | |
| 42 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.76% | — | -61.86% | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 0.75% | — | — | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | — | +66.67% | |
| 45 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.74% | — | -17.94% | |
| 46 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.74% | — | -0.33% | |
| 47 | TCX | Tucows Inc-class A | 股票-其他 | 0.73% | — | — | |
| 48 | ETRA | E*trade Financial CORP | 股票-其他 | 0.72% | — | +200.00% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.71% | +1.14% | — | |
| 50 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.71% | — | +150.00% |