与标普500指数的表现对比

03
追踪时间 Q1 2025–Q3 2026 +49.2%
标普500指数同期总回报率 +39.9%
超额回报 +9.3%

年化：+30.5% · 标普500指数：+25.1%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：92.2% · 已排除期权：0.0%

行业细分

04
Financials 29.6%
Technology 17.9%
Industrials 12.1%
Healthcare 6.2%
Energy 5.7%
Utilities 4.3%
Communication Services 4.0%
Consumer Discretionary 2.8%
Real Estate 2.8%
Retail 2.3%
Materials 1.3%
Consumer Staples 0.1%
Consumer products 0.0%
其他/未映射 11.2%

完整投资组合 198 持仓

05
类型 连胜 8个季度趋势
TSM Taiwan Semiconductor Manufacturing Company Ltd. $18062843 5.05% 39595 $-1135471 下跌 ×2
AMAT Applied Materials, Inc. - Common Stock $15155769 4.24% 29637 $-6675216 下跌 ×2
TD Toronto Dominion Bank (The) Common Stock $13974971 3.91% 118862 $-484273 下跌 ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $12615565 3.53% 138741 $561359 下跌 ×1
MSFT Microsoft Corporation - Common Stock $10505731 2.94% 20483 $2986767 上涨 ×6
SU Suncor Energy Inc. Common Stock $9630540 2.69% 142033 $2002960 上涨 ×1
RY Royal Bank Of Canada Common Stock $9328776 2.61% 47427 $-449243 上涨 ×1
MFC Manulife Financial Corporation Common Stock $8777461 2.45% 206004 $457594 上涨 ×1
CP Canadian Pacific Kansas City Limited Common Shares $7686475 2.15% 90259 $-60031 上涨 ×6
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $7620023 2.13% 181018 $-159927 上涨 ×6
CNI Canadian National Railway Company Common Stock $6806114 1.90% 57181 $51263 上涨 ×6
JPM JP Morgan Chase & Co. Common Stock $6578555 1.84% 19885 $60433 下跌 ×2
CM Canadian Imperial Bank of Commerce Common Stock $6304550 1.76% 57249 $-333800 下跌 ×2
IEFA iShares Core MSCI EAFE ETF $6275208 1.75% 64773 $333800 上涨 ×6
TSLA Tesla, Inc. - Common Stock $6227625 1.74% 17552 $-3301489 下跌 ×1
UNP Union Pacific Corporation Common Stock $6121564 1.71% 22495 $145452 上涨 ×6
CSX CSX Corporation - Common Stock $5868027 1.64% 126167 $-102692 上涨 ×1
BN Brookfield Corporation Class A Limited Voting Shares $5699526 1.59% 156232 $-772259 上涨 ×1
LMT Lockheed Martin Corporation Common Stock $5570686 1.56% 10939 $518371 上涨 ×6
JNJ Johnson & Johnson Common Stock $5363632 1.50% 20260 $311915 上涨 ×6
EMXC iShares MSCI Emerging Markets ex China ETF $5128777 1.43% 51764 $-329030 下跌 ×1
BAC Bank of America Corporation Common Stock $4837684 1.35% 88879 $-222254 上涨 ×1
VEA VANGUARD TAX-MANAGED FUNDS $4680878 1.31% 66292 $-50977 下跌 ×2
CNQ Canadian Natural Resources Limited Common Stock $4620954 1.29% 98260 $743813 上涨 ×6
LRCX Lam Research Corporation - Common Stock $4510771 1.26% 13731 $-1519449 下跌 ×2
SPY SPY $4467253 1.25% 5859 $120685 上涨 ×1
FTS Fortis Inc. Common Shares $4447822 1.24% 84211 $-262147 上涨 ×6
CSCO Cisco Systems, Inc. - Common Stock $4438015 1.24% 41234 $-505876 下跌 ×2
WMT Walmart Inc. - Common Stock $4381683 1.22% 42164 $-268773 上涨 ×3
GD General Dynamics Corporation Common Stock $4010166 1.12% 12085 $105024 上涨 ×1
BMO Bank Of Montreal Common Stock $3916339 1.09% 23422 $-192889 上涨 ×6
NDAQ Nasdaq, Inc. - Common Stock $3842614 1.07% 41763 $669794 上涨 ×6
ENB Enbridge Inc Common Stock $3837974 1.07% 82573 $-409069 上涨 ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $3789615 1.06% 4209 $-487469 下跌 ×2
BCE BCE, Inc. Common Stock $3753439 1.05% 184394 $211521 上涨 ×6
SLF Sun Life Financial Inc. Common Stock $3647609 1.02% 46802 $53631 上涨 ×6
SOXX iShares Trust $3573334 1.00% 6284 $-641585 下跌 ×2
IMO CUSIP: 453038408 $3498647 0.98% 28453 $310080 上涨 ×1
MA Mastercard Incorporated Common Stock $3370033 0.94% 6111 $316681 上涨 ×6
TM Toyota Motor Corporation Common Stock $3347434 0.94% 18282 $300211 上涨 ×6
ASML ASML Holding N.V. - New York Registry Shares $3304486 0.92% 1824 $-425714 下跌 ×2
C Citigroup, Inc. Common Stock $3296690 0.92% 25461 $-263892 上涨 ×6
AMZN Amazon.com, Inc. - Common Stock $3283548 0.92% 13179 $141512 下跌 ×2
NSC Norfolk Southern Corporation Common Stock $3272310 0.91% 10590 $-23335 上涨 ×6
VXUS Vanguard Total International Stock ETF $3263484 0.91% 38412 $6486 上涨 ×1
MDT Medtronic plc. Ordinary Shares $3149240 0.88% 36496 $538705 上涨 ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $3123266 0.87% 110904 $-592876 上涨 ×6
O Realty Income Corporation Common Stock $3045687 0.85% 56090 $-345941 上涨 ×1
XLK SELECT SECTOR SPDR TRUST $2986344 0.83% 15262 $-4582 下跌 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2895460 0.81% 4733 $89084 下跌 ×2
DLR Digital Realty Trust, Inc. Common Stock $2780220 0.78% 15839 $-217 上涨 ×5
LLY Eli Lilly and Company Common Stock $2766578 0.77% 2391 $-101259
BLK BlackRock, Inc. Common Stock $2730388 0.76% 2580 $298603 上涨 ×6
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $2555171 0.71% 57259 $208239 上涨 ×6
MKL Markel Group Inc. Common Stock $2541276 0.71% 1484 $-273011 上涨 ×6
AVGO Broadcom Inc. - Common Stock $2530324 0.71% 7205 $-192876 下跌 ×2
MRK Merck & Company, Inc. Common Stock (new) $2397615 0.67% 16500 $281862 上涨 ×6
KLAC KLA Corporation - Common Stock $2243060 0.63% 11507 $-1314101 下跌 ×1
ABBV AbbVie Inc. Common Stock $2105538 0.59% 8049 $81597 上涨 ×1
IVZ Invesco Ltd Common Stock $2100161 0.59% 69634 $294399 上涨 ×1
TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) $1957426 0.55% 107610 $260667 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1894855 0.53% 5561 $-71073 下跌 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B $1871296 0.52% 3758 $-11672 下跌 ×2
PFE Pfizer, Inc. Common Stock $1734786 0.48% 60827 $346141 上涨 ×6
AAPL Apple Inc. - Common Stock $1600494 0.45% 4806 $210409 上涨 ×6
V Visa Inc. $1598659 0.45% 4449 $20102 下跌 ×1
ORCL Oracle Corporation Common Stock $1499591 0.42% 10922 $-101028
BEN Franklin Resources, Inc. Common Stock $1473248 0.41% 45867 $-7700 上涨 ×3
CCK Crown Holdings, Inc. $1453920 0.41% 13793 $-35970 上涨 ×3
MAA Mid-America Apartment Communities, Inc. Common Stock $1296435 0.36% 11011 $-196336 上涨 ×1
VTR Ventas, Inc. Common Stock $1249709 0.35% 14699 $-112661 下跌 ×2
TU Telus Corporation Ordinary Shares $1215009 0.34% 144703 $-176833 上涨 ×3
OMC Omnicom Group Inc. Common Stock $1177933 0.33% 15998 $42950 上涨 ×3
ABT Abbott Laboratories Common Stock $1176670 0.33% 11906 $98134 上涨 ×6
VWO Vanguard FTSE Emerging Markets ETF $1114969 0.31% 18799 $1112 上涨 ×1
NOC Northrop Grumman Corporation Common Stock $1110070 0.31% 2296 $-64399 下跌 ×1
未知发行人 (CUSIP: 113006100) $1103473 0.31% 42950 $-145646 上涨 ×1
RCI Rogers Communication, Inc. Common Stock $1033643 0.29% 33571 $38197 上涨 ×5
AEM Agnico Eagle Mines Limited Common Stock $884780 0.25% 4832 $135907 上涨 ×6
XLF SELECT SECTOR SPDR TRUST $861018 0.24% 16133 $-3872
BMY Bristol-Myers Squibb Company Common Stock $782621 0.22% 12542 $59951
IEMG iShares, Inc. $774753 0.22% 9546 $17561 上涨 ×1
TFII TFI International Inc. Common Shares $755691 0.21% 6302 $-151035
CVE Cenovus Energy Inc Common Stock $665714 0.19% 21416 $137405 上涨 ×6
TRP TC Energy Corporation Common Stock $646465 0.18% 11167 $-4137 上涨 ×1
FNV Franco-Nevada Corporation $644653 0.18% 2708 $80490 上涨 ×4
NVDA NVIDIA Corporation - Common Stock $641748 0.18% 2810 $79495
B Barrick Mining Corporation Common Shares $597608 0.17% 3156 $59532 上涨 ×3
RTX RTX Corporation Common Stock $570688 0.16% 3074 $-70410 下跌 ×1
WELL Welltower Inc. Common Stock $556951 0.16% 2419 $4733 下跌 ×2
WCN Waste Connections, Inc. Common Shares $507061 0.14% 3294 $-41722
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $486429 0.14% 10897 $-7675 上涨 ×1
PSA Public Storage Common Stock $475171 0.13% 1680 $-92376 下跌 ×2
TER Teradyne, Inc. - Common Stock $442204 0.12% 1103 $-91472
ILF iShares Latin America 40 ETF $442106 0.12% 12814 $10950 上涨 ×4
META Meta Platforms, Inc. - Class A Common Stock $375643 0.10% 518 $50061 下跌 ×1
LHX L3Harris Technologies, Inc. Common Stock $371508 0.10% 1569 $-133537 下跌 ×1
MRVL Marvell Technology, Inc. - Common Stock $368045 0.10% 1393 $-46916
CCJ Cameco Corporation Common Stock $359078 0.10% 4142 $-62916
AMGN Amgen Inc. - Common Stock $355333 0.10% 843 $13130 下跌 ×1

重仓股

08

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券价值% 占投资组合连胜
MSFT $10505731 2.94% 上涨 ×6
CP $7686475 2.15% 上涨 ×6
BIP $7620023 2.13% 上涨 ×6
CNI $6806114 1.90% 上涨 ×6
IEFA $6275208 1.75% 上涨 ×6
UNP $6121564 1.71% 上涨 ×6
LMT $5570686 1.56% 上涨 ×6
JNJ $5363632 1.50% 上涨 ×6
CNQ $4620954 1.29% 上涨 ×6
FTS $4447822 1.24% 上涨 ×6
WMT $4381683 1.22% 上涨 ×3
BMO $3916339 1.09% 上涨 ×6
NDAQ $3842614 1.07% 上涨 ×6
ENB $3837974 1.07% 上涨 ×6
BCE $3753439 1.05% 上涨 ×6

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
未知发行人 (CUSIP: 30233Q108) $269189 1654 0.08%

季度涨幅榜

10
证券操作股份变动价值变动
AMAT 削减 -558 -$6.7M
TSLA 削减 -5K -$3.3M
MSFT 增持 +326 +$3.0M
SU 增持 +188 +$2.0M
LRCX 削减 -185 -$1.5M
KLAC 削减 -283 -$1.3M
TSM 削减 -605 -$1.1M
BN 增持 +4K -$772K
CNQ 增持 +233 +$744K
NDAQ 增持 +2K +$670K

已退出持仓

11

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度先前持股数先前价值退出后价格
GRTUF 2026年6月30日 83400 $4899189 不再跟踪
BBU 2026年3月31日 45074 $1595078 不再跟踪
FEZ 2025年6月30日 21073 $1146582
HON 2026年6月30日 4432 $1001765 -2.1%
GOLD 2025年6月30日 14210 $276001 76.0%
XOM 2026年9月30日 1645 $224904 11.8%
SLV 2026年3月31日 2328 $149981 -28.0%
LXP 2026年9月30日 1065 $57382 0.4%
SOLS 2026年3月31日 1104 $53632 -17.0%
LXP (申报为 LXPXXXX) 2025年12月31日 5267 $47192 23.3%
TRI 2026年6月30日 306 $27592 42.1%
LYB 2025年6月30日 298 $20979 16.0%
NKE 2025年6月30日 330 $20948 -47.7%
HUM 2025年6月30日 45 $11907 68.5%
UDR 2026年6月30日 349 $11789 -13.1%
EQR 2026年6月30日 197 $11653 不再跟踪
AVB 2026年9月30日 50 $9435 不再跟踪
UNH 2025年6月30日 18 $9428 30.5%
CLX 2025年6月30日 50 $7363 -27.7%
BSX 2026年3月31日 75 $7151 -32.4%
GIL 2025年6月30日 145 $6413 -19.0%
TWLO 2025年6月30日 38 $3721 104.1%
DD 2025年6月30日 42 $3137
CTVA 2025年6月30日 42 $2643 -84.8%
STKL 2025年6月30日 500 $2426 不再跟踪
F 2025年6月30日 241 $2417 10.1%
TIXT 2025年12月31日 400 $1785 不再跟踪
UL (申报为 ULXXXX) 2025年12月31日 25 $1482 -2.2%
DOW 2025年6月30日 42 $1467 28.9%
TAC 2025年6月30日 106 $990 21.1%