CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1219 檔）
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.77% | +0.12% | -38.48% | |
| 2 | STT | State Street CORP | 股票-金融 | 2.75% | — | -0.11% | |
| 3 | AIG | American International Group | 股票-金融 | 2.65% | — | -0.25% | |
| 4 | ✓ | Google INC Class C | 股票-其他 | 2.05% | — | -3.77% | |
| 5 | VALE | Vale S.A. | 股票-原物料 | 2.01% | — | +91.25% | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 2.00% | — | +50.07% | |
| 7 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 1.64% | — | -0.02% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.32% | — | -12.90% | |
| 9 | MRO* | Marathon Oil CORP | 股票-其他 | 1.31% | — | +90.73% | |
| 10 | XPO | Xpo INC | 股票-工業 | 1.26% | — | — | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 1.20% | — | -12.60% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.84% | +6.21% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.00% | — | +51.79% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | +0.22% | -2.78% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 0.96% | — | -12.51% | |
| 16 | PGR | Progressive CORP | 股票-金融 | 0.94% | — | -3.64% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 0.92% | — | -11.19% | |
| 18 | NDLSUSD | Noodles & Co | 股票-其他 | 0.84% | — | — | |
| 19 | ✓ | Yahoo INC | 股票-其他 | 0.83% | — | +3.75% | |
| 20 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.83% | — | -12.39% | |
| 21 | MFC | Manulife Financial CORP | 股票-金融 | 0.81% | — | -12.18% | |
| 22 | ✓ | 股票-其他 | 0.78% | — | +615.04% | ||
| 23 | ✓ | Tim Hortons INC | 股票-其他 | 0.75% | — | +174.85% | |
| 24 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.75% | — | -11.88% | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.74% | — | +130.00% | |
| 26 | ✓ | Allergan INC | 股票-其他 | 0.74% | — | +200.01% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.19% | -2.41% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | — | +35.12% | |
| 29 | BCE | Bce INC | 股票-通訊服務 | 0.66% | — | -23.05% | |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.65% | — | -14.03% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.62% | — | -2.05% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | +0.19% | -0.89% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | -2.98% | |
| 34 | GOOG | Alphabet A | 股票-通訊服務 | 0.59% | — | +4.51% | |
| 35 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.58% | — | -12.32% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | -2.05% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | -2.34% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | -2.72% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | -0.45% | +23.12% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | — | -19.54% | |
| 41 | SLF | Sun Life Financial INC | 股票-金融 | 0.50% | — | -12.26% | |
| 42 | ✓ | Talisman Energy INC | 股票-其他 | 0.49% | — | +6.53% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | -0.45% | +11.62% | |
| 44 | FNV | Franco-nevada CORP | 股票-原物料 | 0.48% | — | +10.87% | |
| 45 | RY | Royal Bank Of Canada | 股票-金融 | 0.48% | +0.78% | -42.27% | |
| 46 | TU | Telus CORP | 股票-其他 | 0.48% | — | -13.11% | |
| 47 | CVE | Cenovus Energy INC | 股票-能源 | 0.46% | — | -12.39% | |
| 48 | MGA | Magna International INC | 股票-循環性消費 | 0.46% | — | -14.62% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.44% | -0.22% | -17.79% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.44% | — | -2.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +1.1% | +91.25% | 加碼 |
| 2 | ✓ | +0.7% | +615.04% | 加碼 | |
| 3 | MRO* | Marathon Oil CORP | +0.6% | +90.73% | 加碼 |
| 4 | ✓ | Tim Hortons INC | +0.6% | +174.85% | 加碼 |
| 5 | DVN | Devon Energy CORP | +0.6% | +50.07% | 加碼 |
| 6 | ✓ | Allergan INC | +0.5% | +200.01% | 加碼 |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.5% | +130.00% | 加碼 |
| 8 | STT | State Street CORP | +0.4% | -0.11% | 減碼 |
| 9 | OXY | Occidental Petroleum CORP | +0.4% | +51.79% | 加碼 |
| 10 | VZ | Verizon Communications INC | +0.2% | +35.12% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.2% | +6.21% | 加碼 |
| 12 | ✓ | +0.2% | +214.80% | 加碼 | |
| 13 | ✓ | Yahoo INC | +0.2% | +3.75% | 加碼 |
| 14 | BAC | Bank Of America CORP | +0.2% | +23.12% | 加碼 |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | +383.72% | 加碼 |
| 16 | MFC | Manulife Financial CORP | -0.1% | -12.18% | 減碼 |
| 17 | PFE | Pfizer INC | -0.1% | -19.54% | 減碼 |
| 18 | CCAP | Crescent Capital BDC, Inc. | -0.1% | -9.92% | 減碼 |
| 19 | MGA | Magna International INC | -0.1% | -14.62% | 減碼 |
| 20 | ✓ | -0.1% | -12.38% | 減碼 | |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -14.03% | 減碼 |
| 22 | ABX | Barrick Gold CORP | -0.1% | -12.40% | 減碼 |
| 23 | NUANEUR | Nuance Communications INC | -0.1% | -56.24% | 減碼 |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -32.72% | 減碼 |
| 25 | SLB | Slb LTD | -0.1% | -25.38% | 減碼 |
| 26 | CVE | Cenovus Energy INC | -0.1% | -12.39% | 減碼 |
| 27 | PEP | Pepsico INC | -0.1% | -36.23% | 減碼 |
| 28 | BMO | Bank Of Montreal | -0.1% | -42.16% | 減碼 |
| 29 | BCE | Bce INC | -0.2% | -23.05% | 減碼 |
| 30 | DNREUR | Denbury Inc-pre Bankruptcy | -0.2% | -0.02% | 減碼 |
| 31 | MNST | Monster Beverage Corporation | -0.2% | -79.62% | 減碼 |
| 32 | CNQ | Canadian Natural Resources | -0.2% | -12.51% | 減碼 |
| 33 | BNS | Bank Of Nova Scotia | -0.3% | -42.24% | 減碼 |
| 34 | NFLX | Netflix INC | -0.3% | -81.97% | 減碼 |
| 35 | RY | Royal Bank Of Canada | -0.3% | -42.27% | 減碼 |
| 36 | TD | Toronto-dominion Bank | -0.3% | -42.29% | 減碼 |
| 37 | SU | Suncor Energy INC | -0.3% | -12.60% | 減碼 |
| 38 | ✓ | Cbs CORP New | -0.3% | -81.75% | 減碼 |
| 39 | NDLSUSD | Noodles & Co | -0.6% | — | 不變 |
| 40 | ✓ | Pandora Media INC | -0.8% | -60.84% | 減碼 |
| 41 | AAPL | Apple INC | -1.1% | -38.48% | 減碼 |
| 42 | INTC | Intel CORP | -1.5% | -81.72% | 減碼 |
| 43 | XPO | Xpo INC | — | NEW | 新建倉 |
| 44 | ARL | American Realty Capital Properties Inc | — | NEW | 新建倉 |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 46 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 47 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 48 | ✓ | Fusion-io INC | — | EXIT | 清倉 |
| 49 | ✓ | SodaStream International Ltd | — | EXIT | 清倉 |
| 50 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |