CIK: 0001615305
申報總市值
US$3514.7萬
| # | 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 | INTC | Intel CORP | 股票-科技 | 5.40% | — | — | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.28% | -0.61% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.94% | — | — | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 4.27% | -0.25% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.18% | -1.00% | — | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.96% | -0.35% | — | |
| 7 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 3.94% | — | — | |
| 8 | USB | US Bancorp | 股票-金融 | 3.89% | +0.36% | — | |
| 9 | ADT | ADT Inc. | 股票-工業 | 3.73% | — | — | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 3.69% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.55% | +0.72% | — | |
| 12 | PXGBX | Praxair INC | 股票-其他 | 3.02% | -0.51% | — | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.85% | -0.62% | — | |
| 14 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.80% | +0.04% | — | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.77% | -0.24% | — | |
| 16 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 2.55% | +0.12% | — | |
| 17 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.46% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.25% | — | — | |
| 19 | RY | Royal Bank Of Canada | 股票-金融 | 2.21% | -0.80% | — | |
| 20 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.07% | -0.25% | — | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.65% | -0.50% | — | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.46% | — | — | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.29% | — | — | |
| 24 | KSS | Kohls CORP | 股票-循環性消費 | 1.19% | — | — | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.17% | -0.40% | — | |
| 26 | ENB | Enbridge INC | 股票-能源 | 1.14% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.04% | +0.39% | — | |
| 28 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.99% | — | — | |
| 29 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.95% | — | — | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.90% | — | — | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.86% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | -0.12% | — | |
| 33 | CSX | Csx CORP | 股票-工業 | 0.66% | — | — | |
| 34 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.64% | — | — | |
| 35 | CNQ | Canadian Natural Resources | 股票-能源 | 0.63% | — | — | |
| 36 | SNY | Sanofi-adr | 股票-醫療保健 | 0.60% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.59% | — | — | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.55% | +0.17% | — | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.54% | — | — | |
| 40 | TU | Telus CORP | 股票-其他 | 0.54% | — | — | |
| 41 | BMO | Bank Of Montreal | 股票-金融 | 0.52% | — | — | |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.48% | — | — | |
| 43 | ✓ | Tim Hortons INC | 股票-其他 | 0.48% | — | — | |
| 44 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.48% | — | — | |
| 45 | ✓ | Allergan INC | 股票-其他 | 0.47% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | — | |
| 47 | SLF | Sun Life Financial INC | 股票-金融 | 0.43% | — | — | |
| 48 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.41% | — | — | |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.37% | — | — | |
| 50 | TD | Toronto-dominion Bank | 股票-金融 | 0.35% | — | — |