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 | SU | Suncor Energy INC | 股票-能源 | 4.99% | -0.25% | -42.71% | |
| 2 | INTC | Intel CORP | 股票-科技 | 4.95% | — | -54.23% | |
| 3 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.13% | -0.73% | -46.05% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.70% | -1.00% | -53.08% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 3.67% | -0.35% | -54.16% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.65% | +0.72% | -62.88% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.60% | -0.61% | -56.00% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.46% | -0.24% | +5.32% | |
| 9 | RY | Royal Bank Of Canada | 股票-金融 | 3.37% | -0.80% | -11.83% | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 3.32% | -1.26% | -58.01% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 3.31% | — | -53.27% | |
| 12 | USB | US Bancorp | 股票-金融 | 3.21% | +0.36% | -59.45% | |
| 13 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.18% | -0.25% | +18.05% | |
| 14 | PXGBX | Praxair INC | 股票-其他 | 3.17% | -0.51% | -35.76% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.77% | -0.62% | -42.56% | |
| 16 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.43% | +0.04% | -49.83% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 2.37% | +0.34% | NEW | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.26% | -0.03% | -66.76% | |
| 19 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.86% | — | -4.56% | |
| 20 | SRCLEUR | Stericycle INC | 股票-其他 | 1.70% | -1.84% | -58.14% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.66% | — | +235.74% | |
| 22 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.63% | +0.17% | NEW | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.60% | -0.50% | -32.81% | |
| 24 | ENB | Enbridge INC | 股票-能源 | 1.47% | — | -23.95% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 1.36% | — | -76.76% | |
| 26 | ✓ | Groupe Cgi INC | 股票-其他 | 1.05% | -0.04% | +17.68% | |
| 27 | WAB | Wabtec CORP | 股票-工業 | 1.01% | — | -72.64% | |
| 28 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.99% | — | -26.96% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | -0.12% | -12.43% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.91% | +0.39% | -20.83% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | -0.40% | -39.89% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | -72.43% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | — | -73.88% | |
| 34 | BMO | Bank Of Montreal | 股票-金融 | 0.81% | — | — | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.78% | — | -72.29% | |
| 36 | CNQ | Canadian Natural Resources | 股票-能源 | 0.76% | — | +1.18% | |
| 37 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.75% | — | +41.00% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | — | +148.91% | |
| 39 | TD | Toronto-dominion Bank | 股票-金融 | 0.70% | — | — | |
| 40 | 9990302D | Apache CORP | 股票-其他 | 0.67% | — | -73.18% | |
| 41 | SLF | Sun Life Financial INC | 股票-金融 | 0.64% | — | — | |
| 42 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.63% | +0.64% | NEW | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | — | |
| 44 | GOOG | Alphabet A | 股票-通訊服務 | 0.61% | — | +14.18% | |
| 45 | TU | Telus CORP | 股票-其他 | 0.58% | — | -3.43% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.54% | +0.17% | -32.51% | |
| 47 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.53% | — | -71.02% | |
| 48 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.52% | — | -75.91% | |
| 49 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.50% | — | -71.88% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.49% | -0.52% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +1.5% | +235.74% | 加碼 |
| 2 | PXGBX | Praxair INC | +0.9% | -35.76% | 減碼 |
| 3 | ORCL | Oracle CORP | +0.9% | -42.56% | 減碼 |
| 4 | MCD | Mcdonald's CORP | +0.6% | -46.05% | 減碼 |
| 5 | SU | Suncor Energy INC | +0.5% | -42.71% | 減碼 |
| 6 | WMT | Walmart INC | +0.4% | -53.27% | 減碼 |
| 7 | INTC | Intel CORP | +0.2% | -54.23% | 減碼 |
| 8 | PEP | Pepsico INC | +0.1% | -54.16% | 減碼 |
| 9 | SRCLEUR | Stericycle INC | +0.1% | -58.14% | 減碼 |
| 10 | JNJ | Johnson & Johnson | 0% | -53.08% | 減碼 |
| 11 | BAC | Bank Of America CORP | -0.1% | -64.23% | 減碼 |
| 12 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | -57.52% | 減碼 |
| 13 | NOVEUR | National Oilwell Varco INC | -0.1% | -49.83% | 減碼 |
| 14 | USB | US Bancorp | -0.2% | -59.45% | 減碼 |
| 15 | UPS | United Parcel Service-cl B | -0.2% | -62.36% | 減碼 |
| 16 | COF | Capital One Financial CORP | -0.2% | -58.01% | 減碼 |
| 17 | PFE | Pfizer INC | -0.3% | -80.63% | 減碼 |
| 18 | MRK | Merck & Co. INC. | -0.3% | -56.00% | 減碼 |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -91.72% | 減碼 |
| 20 | TTEN | Totalenergies Se -spon Adr | -0.3% | -84.66% | 減碼 |
| 21 | DISCAUSD | Discovery INC - A | -0.4% | -71.88% | 減碼 |
| 22 | V | Visa Inc-class A Shares | -0.4% | -87.62% | 減碼 |
| 23 | GILD | Gilead Sciences INC | -0.4% | -93.92% | 減碼 |
| 24 | AAPL | Apple INC | -0.4% | -62.88% | 減碼 |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | -0.4% | -71.02% | 減碼 |
| 26 | MSFT | Microsoft CORP | -0.5% | -89.06% | 減碼 |
| 27 | PKX | Posco Holdings INC -spon Adr | -0.5% | -84.93% | 減碼 |
| 28 | AMGN | Amgen INC | -0.5% | -86.25% | 減碼 |
| 29 | JPM | Jpmorgan Chase & Co | -0.5% | -72.43% | 減碼 |
| 30 | EUFN | Ishares Msci Europe Financia | -0.5% | -75.91% | 減碼 |
| 31 | WAB | Wabtec CORP | -0.6% | -72.64% | 減碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -73.88% | 減碼 |
| 33 | KSS | Kohls CORP | -0.6% | -96.07% | 減碼 |
| 34 | MPC | Marathon Petroleum CORP | -0.6% | -66.76% | 減碼 |
| 35 | WM | Waste Management, Inc. | -0.7% | -95.75% | 減碼 |
| 36 | SMHC | VanEck China Semiconductor ETF | -0.7% | -72.29% | 減碼 |
| 37 | FLOT | Ishares Floating Rate Bond E | -0.8% | -83.64% | 減碼 |
| 38 | EBAY | Ebay INC | -0.9% | -93.66% | 減碼 |
| 39 | ADT | ADT Inc. | -1% | -98.42% | 減碼 |
| 40 | 9990302D | Apache CORP | -1% | -73.18% | 減碼 |
| 41 | XLF | Ss Financial Select Sector | -1.1% | -76.76% | 減碼 |
| 42 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 43 | MO | Altria Group INC | — | EXIT | 清倉 |
| 44 | ✓ | Tim Hortons INC | — | EXIT | 清倉 |
| 45 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 46 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 47 | LFCUSD | China Life Insurance Co-adr | — | EXIT | 清倉 |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 49 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 50 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |