CIK: 0001418359
申報總市值
US$6.1億
僅顯示前 200 大持股（共 204 檔）
| # | 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 | 2.35% | — | -9.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.33% | -0.03% | -2.92% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.25% | -1.52% | -2.27% | |
| 4 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 2.24% | — | +53.12% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 2.01% | — | -1.09% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.99% | — | — | |
| 7 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.92% | — | +161.88% | |
| 8 | ERFGBP | Enerplus CORP | 股票-其他 | 1.88% | — | -0.72% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.85% | — | +39.62% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.59% | — | +20.48% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 1.59% | -0.04% | +38.72% | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.57% | — | +18.07% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -1.34% | +6.29% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.44% | — | — | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.40% | — | +11.38% | |
| 16 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.39% | -0.46% | +17.42% | |
| 17 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.35% | — | +9.83% | |
| 18 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.33% | — | +73.94% | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.18% | — | — | |
| 20 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.06% | — | +9.58% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | — | -24.83% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | -1.36% | +50.17% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | — | -9.03% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | — | +60.00% | |
| 25 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.97% | — | +46.15% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | — | -29.44% | |
| 27 | SU | Suncor Energy INC | 股票-能源 | 0.93% | — | -10.70% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.92% | -0.54% | EXIT | |
| 29 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.92% | — | — | |
| 30 | ENB | Enbridge INC | 股票-能源 | 0.91% | — | -19.30% | |
| 31 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.90% | — | +3.10% | |
| 32 | TCX | Tucows Inc-class A | 股票-其他 | 0.86% | — | — | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.82% | — | +7.20% | |
| 34 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.82% | — | +36.04% | |
| 35 | SYF | Synchrony Financial | 股票-金融 | 0.81% | — | +205.00% | |
| 36 | ETRA | E*trade Financial CORP | 股票-其他 | 0.80% | — | +1.75% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | -53.23% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.78% | — | +99.03% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.77% | — | +305.90% | |
| 40 | MGA | Magna International INC | 股票-循環性消費 | 0.76% | — | +397.74% | |
| 41 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.73% | — | -38.20% | |
| 42 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.73% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.73% | +1.14% | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | — | — | |
| 45 | DAL | Delta Air Lines INC | 股票-工業 | 0.71% | — | — | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.70% | — | -63.59% | |
| 47 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.69% | — | +7.89% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | — | — | |
| 49 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.67% | — | — | |
| 50 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.67% | — | +50.00% |