CIK: 0001418359
申報總市值
US$6.1億
僅顯示前 200 大持股（共 201 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 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 4.70% | — | +142.52% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.33% | — | +221.20% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.75% | -0.03% | +37.32% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.18% | — | +83.76% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.16% | — | +152.05% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 1.99% | — | +6.36% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -1.34% | +34.82% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.84% | — | +4.23% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.76% | — | +29.83% | |
| 10 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.76% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.71% | — | -8.93% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 1.64% | -0.04% | +12.31% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.63% | — | +31.22% | |
| 14 | MGA | Magna International INC | 股票-循環性消費 | 1.49% | — | +132.30% | |
| 15 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.45% | -0.46% | +18.41% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.36% | — | — | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.32% | — | +91.00% | |
| 18 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.19% | — | +21.01% | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.15% | — | +24.66% | |
| 20 | ERFGBP | Enerplus CORP | 股票-其他 | 1.09% | — | -53.19% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -1.52% | -55.60% | |
| 22 | IVZ | Invesco Ltd. | 股票-金融 | 1.09% | — | +1078.95% | |
| 23 | BCBEUR | Primo Water CORP | 股票-其他 | 1.06% | — | +501.28% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.01% | — | +91.86% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.93% | — | — | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.92% | — | +8.13% | |
| 27 | EMN | Eastman Chemical Co | 股票-原物料 | 0.90% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.89% | — | — | |
| 29 | COR | Cencora INC | 股票-醫療保健 | 0.87% | — | — | |
| 30 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.85% | — | -24.34% | |
| 31 | MFC | Manulife Financial CORP | 股票-金融 | 0.80% | — | +56.47% | |
| 32 | TCX | Tucows Inc-class A | 股票-其他 | 0.79% | — | — | |
| 33 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.78% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | -1.36% | -7.42% | |
| 35 | NOC | Northrop Grumman Corporation | 股票-工業 | 0.76% | — | +41.41% | |
| 36 | UHAL | U-haul Holding Co | 股票-其他 | 0.74% | — | +81.82% | |
| 37 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.72% | — | -3.01% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.69% | — | +0.62% | |
| 39 | DAL | Delta Air Lines INC | 股票-工業 | 0.65% | — | -13.16% | |
| 40 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.63% | — | -27.48% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | -0.51% | +150.66% | |
| 42 | SU | Suncor Energy INC | 股票-能源 | 0.62% | — | -32.09% | |
| 43 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.61% | — | — | |
| 44 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.61% | — | +41.96% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.60% | — | +180.00% | |
| 46 | TGLS | Tecnoglass Inc. | 股票-其他 | 0.60% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.58% | +1.14% | -0.81% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | +0.61% | +8.96% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.58% | — | +44.69% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | — | — |