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 | 5.52% | -0.25% | -12.92% | |
| 2 | MCD | Mcdonald's CORP | 股票-循環性消費 | 5.26% | -0.73% | -13.52% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.55% | -1.00% | -10.12% | |
| 4 | USB | US Bancorp | 股票-金融 | 3.97% | +0.36% | -8.82% | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 3.90% | — | -5.39% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.82% | -0.61% | -11.09% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.66% | -0.24% | -15.90% | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.56% | -0.25% | -9.04% | |
| 9 | PXGBX | Praxair INC | 股票-其他 | 3.53% | -0.51% | -3.36% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 3.50% | — | -6.17% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 3.20% | -0.80% | -8.46% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 3.02% | -0.35% | -8.11% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 2.65% | -1.26% | -8.88% | |
| 14 | FLIR | Flir Systems INC | 股票-其他 | 2.61% | +0.07% | -6.70% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.58% | -0.50% | +12.74% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.49% | +0.72% | +6.58% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.40% | -0.03% | -14.56% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.20% | -0.62% | -2.99% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 2.08% | -0.48% | +7.92% | |
| 20 | RCI | Rogers Communications Inc-b | 股票-其他 | 2.06% | — | -14.09% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.02% | — | -29.98% | |
| 22 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 1.96% | — | -4.04% | |
| 23 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.91% | +0.04% | -4.77% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.82% | +0.39% | +5.77% | |
| 25 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 1.72% | -0.07% | -2.40% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 1.50% | — | -5.00% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.32% | +0.39% | — | |
| 28 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.31% | — | -13.79% | |
| 29 | SRCLEUR | Stericycle INC | 股票-其他 | 1.25% | -1.84% | -16.25% | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.09% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 1.00% | — | -42.91% | |
| 32 | ✓ | Groupe Cgi INC | 股票-其他 | 0.97% | -0.04% | +8.70% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.91% | -0.52% | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | -0.12% | -1.64% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | -0.40% | -4.07% | |
| 36 | TD | Toronto-dominion Bank | 股票-金融 | 0.80% | — | -11.63% | |
| 37 | TU | Telus CORP | 股票-其他 | 0.77% | — | -15.32% | |
| 38 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.74% | -0.37% | +15.49% | |
| 39 | BMO | Bank Of Montreal | 股票-金融 | 0.67% | — | -37.84% | |
| 40 | CNQ | Canadian Natural Resources | 股票-能源 | 0.63% | — | -8.33% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | +0.64% | NEW | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | +0.40% | — | |
| 44 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.50% | +0.64% | NEW | |
| 45 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.50% | — | -35.08% | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.50% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | -68.90% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.42% | +0.17% | -14.02% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | — | — | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.39% | — | -62.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +1.1% | -5.39% | 減碼 |
| 2 | MCD | Mcdonald's CORP | +0.5% | -13.52% | 減碼 |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +5.77% | 加碼 |
| 4 | PEP | Pepsico INC | +0.4% | -8.11% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.3% | -10.12% | 減碼 |
| 6 | UTXZ | United Tech CORP | +0.3% | +12.74% | 加碼 |
| 7 | USB | US Bancorp | +0.2% | -8.82% | 減碼 |
| 8 | TSLA | Tesla INC | +0.2% | +286.36% | 加碼 |
| 9 | SU | Suncor Energy INC | +0.2% | -12.92% | 減碼 |
| 10 | WMT | Walmart INC | +0.2% | -6.17% | 減碼 |
| 11 | ORCL | Oracle CORP | +0.2% | -2.99% | 減碼 |
| 12 | ABBV | Abbvie INC | +0.2% | +7.92% | 加碼 |
| 13 | EUFN | Ishares Msci Europe Financia | +0.1% | -4.04% | 減碼 |
| 14 | FLIR | Flir Systems INC | +0.1% | -6.70% | 減碼 |
| 15 | SRCLEUR | Stericycle INC | +0.1% | -16.25% | 減碼 |
| 16 | CNI | Canadian Natl Railway Co | +0.1% | -15.90% | 減碼 |
| 17 | RY | Royal Bank Of Canada | +0.1% | -8.46% | 減碼 |
| 18 | PXGBX | Praxair INC | +0.1% | -3.36% | 減碼 |
| 19 | RCI | Rogers Communications Inc-b | +0.1% | -14.09% | 減碼 |
| 20 | EWT | iShares MSCI Taiwan ETF | 0% | -2.40% | 減碼 |
| 21 | FMS | Fresenius Medical Care-adr | — | -13.79% | 減碼 |
| 22 | TU | Telus CORP | 0% | -15.32% | 減碼 |
| 23 | SLB | Slb LTD | -0.1% | -14.02% | 減碼 |
| 24 | GIL | Gildan Activewear INC | -0.1% | -24.39% | 減碼 |
| 25 | ENB | Enbridge INC | -0.1% | -5.00% | 減碼 |
| 26 | SLF | Sun Life Financial INC | -0.1% | -42.33% | 減碼 |
| 27 | TJX | Tjx Companies INC | -0.2% | -29.98% | 減碼 |
| 28 | CNQ | Canadian Natural Resources | -0.2% | -8.33% | 減碼 |
| 29 | BNS | Bank Of Nova Scotia | -0.2% | -9.04% | 減碼 |
| 30 | MPC | Marathon Petroleum CORP | -0.2% | -14.56% | 減碼 |
| 31 | NOVEUR | National Oilwell Varco INC | -0.2% | -4.77% | 減碼 |
| 32 | HMC | Honda Motor Co Ltd-spons Adr | -0.2% | -35.08% | 減碼 |
| 33 | INTC | Intel CORP | -0.2% | -61.73% | 減碼 |
| 34 | MRK | Merck & Co. INC. | -0.2% | -11.09% | 減碼 |
| 35 | COF | Capital One Financial CORP | -0.2% | -8.88% | 減碼 |
| 36 | HAL | Halliburton Co | -0.2% | -56.82% | 減碼 |
| 37 | VZ | Verizon Communications INC | -0.3% | -65.18% | 減碼 |
| 38 | IMO | Imperial Oil LTD | -0.3% | -47.17% | 減碼 |
| 39 | BMO | Bank Of Montreal | -0.3% | -37.84% | 減碼 |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.3% | -63.03% | 減碼 |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -71.79% | 減碼 |
| 42 | SBUX | Starbucks CORP | -0.4% | -62.28% | 減碼 |
| 43 | XLF | Ss Financial Select Sector | -0.5% | -42.91% | 減碼 |
| 44 | JPM | Jpmorgan Chase & Co | -0.8% | -68.90% | 減碼 |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清倉 |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 48 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 49 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | 清倉 |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |