CIK: 0001715635
申報總市值
US$9.0億
| # | 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 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 49.28% | +2.84% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.69% | — | +3333.33% | |
| 3 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 8.65% | -1.09% | -67.32% | |
| 4 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 2.92% | — | — | |
| 5 | BTE | Baytex Energy CORP | 股票-其他 | 2.84% | — | +50.00% | |
| 6 | CVE | Cenovus Energy INC | 股票-能源 | 2.65% | +0.49% | +300.00% | |
| 7 | ERFGBP | Enerplus CORP | 股票-其他 | 2.56% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | — | -27.37% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.38% | — | -62.18% | |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.27% | +0.33% | NEW | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | — | -67.00% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 1.22% | +0.50% | +662.25% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 1.12% | — | -15.43% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 1.11% | — | -58.00% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 1.10% | — | -44.86% | |
| 16 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 1.04% | — | -57.51% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.01% | — | -7.90% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.99% | — | -36.01% | |
| 19 | ✓ | Medtronic PLC | 股票-其他 | 0.54% | — | — | |
| 20 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.51% | — | -32.19% | |
| 21 | EQIX | Equinix INC | 股票-房地產 | 0.43% | — | +40.86% | |
| 22 | GIB | Cgi INC | 股票-科技 | 0.43% | — | -68.98% | |
| 23 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.41% | — | -49.49% | |
| 24 | OKE | Oneok INC | 股票-能源 | 0.31% | — | -13.43% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | — | — | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 0.25% | — | -14.75% | |
| 27 | CCI | Crown Castle INC | 股票-房地產 | 0.25% | — | +18.38% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.24% | — | -22.47% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.21% | — | — | |
| 30 | PLD | Prologis INC | 股票-房地產 | 0.21% | — | -14.36% | |
| 31 | KSUEUR | Kansas City Southern | 股票-其他 | 0.18% | — | -9.28% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.17% | — | — | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.17% | — | -48.77% | |
| 34 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.17% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.17% | — | — | |
| 36 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.17% | — | -47.73% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.17% | — | — | |
| 38 | SRE | Sempra | 股票-公用事業 | 0.16% | — | — | |
| 39 | TRP | Tc Energy CORP | 股票-能源 | 0.16% | — | — | |
| 40 | ENB | Enbridge INC | 股票-能源 | 0.16% | -0.04% | — | |
| 41 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.16% | — | — | |
| 42 | NRG | Nrg Energy INC | 股票-公用事業 | 0.16% | — | — | |
| 43 | VFC | Vf CORP | 股票-循環性消費 | 0.16% | — | — | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.16% | — | — | |
| 45 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.16% | — | — | |
| 46 | FE | Firstenergy CORP | 股票-公用事業 | 0.16% | — | -15.09% | |
| 47 | AEP | American Electric Power | 股票-公用事業 | 0.16% | — | -2.96% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.16% | +0.24% | — | |
| 49 | FMC | Fmc CORP | 股票-原物料 | 0.15% | — | — | |
| 50 | KEYS | Keysight Technologies In | 股票-科技 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | +47.6% | +3085.71% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.4% | +3333.33% | 加碼 |
| 3 | CVE | Cenovus Energy INC | +1.9% | +300.00% | 加碼 |
| 4 | CNQ | Canadian Natural Resources | +1.1% | +662.25% | 加碼 |
| 5 | BTE | Baytex Energy CORP | +0.6% | +50.00% | 加碼 |
| 6 | BSX | Boston Scientific CORP | -0.3% | -32.19% | 減碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -36.01% | 減碼 |
| 8 | GTE2EUR | Gran Tierra Energy INC | -0.5% | -49.49% | 減碼 |
| 9 | MSFT | Microsoft CORP | -0.6% | -27.37% | 減碼 |
| 10 | GIB | Cgi INC | -1.1% | -68.98% | 減碼 |
| 11 | ICE | Intercontinental Exchange In | -1.2% | -44.86% | 減碼 |
| 12 | MFC | Manulife Financial CORP | -1.7% | -58.00% | 減碼 |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | -2.1% | -56.07% | 減碼 |
| 14 | BPYPN | Brookfield Property Partners L.P. | -2.2% | -57.51% | 減碼 |
| 15 | C | Citigroup INC | -2.3% | -62.18% | 減碼 |
| 16 | BAC | Bank Of America CORP | -2.5% | -67.00% | 減碼 |
| 17 | ✓ | Spdr S&p 500 ETF Tr | -20% | -67.32% | 減碼 |
| 18 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 19 | ✓ | — | EXIT | 清倉 | |
| 20 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新建倉 |
| 21 | MSFT | Microsoft Corporation | — | EXIT | 清倉 |
| 22 | ✓ | Fiserv INC | — | EXIT | 清倉 |
| 23 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 24 | UNP | Union Pacific Corporation | — | EXIT | 清倉 |
| 25 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 26 | ✓ | Cgi INC | — | EXIT | 清倉 |
| 27 | ✓ | Medtronic PLC | — | NEW | 新建倉 |
| 28 | DHR | Danaher Corporation | — | EXIT | 清倉 |
| 29 | ✓ | Boston Scientific CORP | — | EXIT | 清倉 |
| 30 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 31 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 32 | WM | Waste Management INC | — | EXIT | 清倉 |
| 33 | CONE1EUR | Cyrusone INC | — | EXIT | 清倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | AQN | Algonquin Power & Utilities | — | NEW | 新建倉 |
| 36 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 37 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 38 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 39 | NRG | Nrg Energy INC | — | NEW | 新建倉 |
| 40 | PBA | Pembina Pipeline CORP | — | EXIT | 清倉 |
| 41 | VFC | Vf CORP | — | NEW | 新建倉 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 43 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 44 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 45 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | KEYS | Keysight Technologies In | — | NEW | 新建倉 |
| 48 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 49 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 50 | AVGO | Broadcom INC | — | NEW | 新建倉 |