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 | AAPL | Apple INC | 股票-科技 | 3.35% | -0.03% | +8.59% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.78% | — | +33.19% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.43% | — | +10.28% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 2.36% | — | +152.99% | |
| 5 | BCE | Bce INC | 股票-通訊服務 | 2.31% | — | +26.47% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 2.11% | — | +16.97% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | -1.34% | +14.36% | |
| 8 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.96% | — | +0.04% | |
| 9 | BCO | Brink's Co/the | 股票-工業 | 1.89% | — | — | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 1.85% | — | +90.66% | |
| 11 | ✓ | 股票-其他 | 1.79% | — | +171.16% | ||
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.77% | — | +9.93% | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 1.73% | -0.04% | +10.92% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 1.61% | +0.61% | +34.06% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.58% | — | — | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.49% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.47% | -1.36% | +70.74% | |
| 18 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.42% | -0.46% | +8.90% | |
| 19 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 1.41% | — | -26.02% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | — | — | |
| 21 | COR | Cencora INC | 股票-醫療保健 | 1.39% | — | — | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.39% | — | — | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.35% | — | -19.92% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.33% | — | — | |
| 25 | ✓ | Ggp INC | 股票-其他 | 1.28% | — | -18.33% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -1.52% | -28.85% | |
| 27 | OPLN | Openlane INC | 股票-其他 | 1.20% | — | +3.86% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.14% | — | +303.70% | |
| 29 | TCX | Tucows Inc-class A | 股票-其他 | 1.13% | — | — | |
| 30 | ENB | Enbridge INC | 股票-能源 | 1.12% | — | +101.25% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 1.08% | — | +120.00% | |
| 32 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.06% | — | +1.31% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.06% | -0.54% | EXIT | |
| 34 | ERFGBP | Enerplus CORP | 股票-其他 | 1.05% | — | +35.10% | |
| 35 | BMO | Bank Of Montreal | 股票-金融 | 1.02% | — | -27.81% | |
| 36 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.97% | — | +9.60% | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.95% | — | — | |
| 38 | NTRS | Northern Trust CORP | 股票-金融 | 0.94% | — | — | |
| 39 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.94% | — | +82.08% | |
| 40 | EMN | Eastman Chemical Co | 股票-原物料 | 0.94% | — | — | |
| 41 | MTLS | Materialise Nv-adr | 股票-其他 | 0.91% | — | — | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.87% | — | +30.52% | |
| 43 | SYF | Synchrony Financial | 股票-金融 | 0.82% | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.79% | +0.40% | NEW | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | +178.54% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | — | +11.11% | |
| 47 | SPGI | S&p Global INC | 股票-金融 | 0.75% | — | — | |
| 48 | TWTRUSD | Twitter INC | 股票-其他 | 0.74% | — | +34.63% | |
| 49 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.74% | — | -48.14% | |
| 50 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.69% | — | — |