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 | MCD | Mcdonald's CORP | 股票-循環性消費 | 5.90% | -0.73% | -2.38% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 4.85% | -0.80% | +63.57% | |
| 3 | SU | Suncor Energy INC | 股票-能源 | 4.72% | -0.25% | -7.62% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.65% | -1.00% | -3.29% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.51% | -0.60% | — | |
| 6 | USB | US Bancorp | 股票-金融 | 3.98% | +0.36% | +0.28% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.84% | -0.61% | -1.91% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 3.67% | -0.48% | +68.53% | |
| 9 | PXGBX | Praxair INC | 股票-其他 | 3.47% | -0.51% | +1.93% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.20% | -0.24% | -7.44% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 3.13% | -1.26% | +24.26% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 3.07% | -0.35% | — | |
| 13 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.00% | -0.25% | -4.38% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.75% | -0.50% | +2.95% | |
| 15 | FLIR | Flir Systems INC | 股票-其他 | 2.50% | +0.07% | — | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.49% | -0.03% | -3.11% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.29% | -0.62% | +7.03% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.00% | +0.72% | -12.17% | |
| 19 | SRCLEUR | Stericycle INC | 股票-其他 | 1.98% | -1.84% | +91.04% | |
| 20 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 1.86% | — | — | |
| 21 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.84% | — | -7.14% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.82% | — | -5.68% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.70% | +0.39% | — | |
| 24 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 1.60% | -0.07% | — | |
| 25 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.57% | — | +2450.00% | |
| 26 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.52% | +0.04% | -6.33% | |
| 27 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.47% | — | — | |
| 28 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.34% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.33% | +0.39% | +10.87% | |
| 30 | ENB | Enbridge INC | 股票-能源 | 1.29% | — | — | |
| 31 | ✓ | Groupe Cgi INC | 股票-其他 | 1.02% | -0.04% | — | |
| 32 | MET | Metlife INC | 股票-金融 | 1.00% | +0.04% | — | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.96% | -0.52% | — | |
| 34 | BMO | Bank Of Montreal | 股票-金融 | 0.95% | — | +43.48% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | -0.12% | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.88% | — | -12.12% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | -0.40% | — | |
| 38 | TD | Toronto-dominion Bank | 股票-金融 | 0.80% | — | +5.26% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.79% | — | -75.19% | |
| 40 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.71% | -0.37% | +4.55% | |
| 41 | CNQ | Canadian Natural Resources | 股票-能源 | 0.71% | — | +4.96% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | +0.64% | NEW | |
| 43 | TU | Telus CORP | 股票-其他 | 0.64% | — | — | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.55% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | — | |
| 46 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.51% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | — | |
| 48 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.45% | +0.64% | NEW | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.41% | +0.17% | — | |
| 50 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.41% | — | +71.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +1.7% | +63.57% | 加碼 |
| 2 | ABBV | Abbvie INC | +1.6% | +68.53% | 加碼 |
| 3 | IFF | Intl Flavors & Fragrances | +1.5% | +2450.00% | 加碼 |
| 4 | SRCLEUR | Stericycle INC | +0.7% | +91.04% | 加碼 |
| 5 | MCD | Mcdonald's CORP | +0.6% | -2.38% | 減碼 |
| 6 | COF | Capital One Financial CORP | +0.5% | +24.26% | 加碼 |
| 7 | BMO | Bank Of Montreal | +0.3% | +43.48% | 加碼 |
| 8 | UTXZ | United Tech CORP | +0.2% | +2.95% | 加碼 |
| 9 | CM | Can Imperial Bk Of Commerce | +0.1% | +71.43% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -3.29% | 減碼 |
| 11 | MPC | Marathon Petroleum CORP | +0.1% | -3.11% | 減碼 |
| 12 | ORCL | Oracle CORP | +0.1% | +7.03% | 加碼 |
| 13 | CNQ | Canadian Natural Resources | +0.1% | +4.96% | 加碼 |
| 14 | PEP | Pepsico INC | +0.1% | — | 不變 |
| 15 | ✓ | Groupe Cgi INC | +0.1% | — | 不變 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | — | 不變 |
| 17 | FMS | Fresenius Medical Care-adr | 0% | — | 不變 |
| 18 | MRK | Merck & Co. INC. | 0% | -1.91% | 減碼 |
| 19 | USB | US Bancorp | 0% | +0.28% | 加碼 |
| 20 | PXGBX | Praxair INC | -0.1% | +1.93% | 加碼 |
| 21 | TU | Telus CORP | -0.1% | — | 不變 |
| 22 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.2% | -60.00% | 減碼 |
| 23 | IMO | Imperial Oil LTD | -0.2% | -57.75% | 減碼 |
| 24 | TJX | Tjx Companies INC | -0.2% | -5.68% | 減碼 |
| 25 | ENB | Enbridge INC | -0.2% | — | 不變 |
| 26 | RCI | Rogers Communications Inc-b | -0.2% | -7.14% | 減碼 |
| 27 | NOVEUR | National Oilwell Varco INC | -0.4% | -6.33% | 減碼 |
| 28 | CNI | Canadian Natl Railway Co | -0.5% | -7.44% | 減碼 |
| 29 | META | Meta Platforms Inc-class A | -0.5% | -90.91% | 減碼 |
| 30 | AAPL | Apple INC | -0.5% | -12.17% | 減碼 |
| 31 | BNS | Bank Of Nova Scotia | -0.6% | -4.38% | 減碼 |
| 32 | SU | Suncor Energy INC | -0.8% | -7.62% | 減碼 |
| 33 | WMT | Walmart INC | -2.7% | -75.19% | 減碼 |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 35 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 36 | QSR | Restaurant Brands Intern | — | NEW | 新建倉 |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 38 | MET | Metlife INC | — | NEW | 新建倉 |
| 39 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 40 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 41 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清倉 |
| 42 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 43 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 45 | INTC | Intel CORP | — | EXIT | 清倉 |
| 46 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 47 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 48 | SJR-BEUR | Shaw Communications Inc-b | — | EXIT | 清倉 |
| 49 | STN | Stantec INC | — | NEW | 新建倉 |
| 50 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |