| T汤森路透TRI |
| 95.82% | — | $241.94亿 | 2.96亿股 | $0 | 0股 | +2.96亿股 | 新买入 |
| V先锋领航指数基金VOO |
| 0.66% | — | $1.67亿 | 24.4万股 | $0 | 0股 | +24.4万股 | 新买入 |
 谷歌AGOOGL |
| 0.43% | 0.32% | $1.09亿 | 30.5万股 | $8,768.0万 | 30.5万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.25% | 0.2% | $6,407.9万 | 26.9万股 | $5,599.4万 | 26.9万股 | 00.00% | 持仓不变 |
| V先锋领航STAR基金VXUS |
| 0.23% | — | $5,710.7万 | 66.8万股 | $0 | 0股 | +66.8万股 | 新买入 |
 安桥ENB |
| 0.19% | 0.18% | $4,923.4万 | 90.8万股 | $4,917.0万 | 90.8万股 | 00.00% | 持仓不变 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.19% | 0.13% | $4,713.9万 | 38.8万股 | $3,622.3万 | 38.8万股 | 00.00% | 持仓不变 |
 ROYAL BK CDA COMRY |
| 0.18% | 0.13% | $4,607.5万 | 22.3万股 | $3,601.5万 | 22.3万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 0.18% | 0.16% | $4,602.0万 | 9.2万股 | $4,407.2万 | 9.2万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.15% | 0.12% | $3,849.2万 | 11.8万股 | $3,459.1万 | 11.8万股 | 00.00% | 持仓不变 |
 FORTISFTS |
| 0.14% | 0.12% | $3,443.8万 | 60.2万股 | $3,357.2万 | 60.2万股 | 00.00% | 持仓不变 |
 EMERAEMA |
| 0.13% | 0.12% | $3,349.0万 | 63.2万股 | $3,276.3万 | 63.2万股 | 00.00% | 持仓不变 |
| N新纪元能源NEE |
| 0.12% | 0.12% | $3,050.0万 | 34.8万股 | $3,227.6万 | 34.8万股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 0.11% | 0.06% | $2,714.1万 | 6.5万股 | $1,767.0万 | 6.5万股 | 00.00% | 持仓不变 |
 VisaV |
| 0.1% | 0.08% | $2,581.8万 | 7.5万股 | $2,274.4万 | 7.5万股 | 00.00% | 持仓不变 |
 SEMPRA COMSRE |
| 0.09% | 0.09% | $2,262.1万 | 24.4万股 | $2,370.9万 | 24.4万股 | 00.00% | 持仓不变 |
 德州仪器TXN |
| 0.09% | 0.05% | $2,148.6万 | 7.2万股 | $1,399.4万 | 7.2万股 | 00.00% | 持仓不变 |
 BXPBXP |
| 0.08% | 0.06% | $1,989.7万 | 30.0万股 | $1,557.3万 | 30.0万股 | 00.00% | 持仓不变 |
 DANAHER DEL COMDHR |
| 0.08% | 0.07% | $1,982.6万 | 10.4万股 | $1,973.5万 | 10.4万股 | 00.00% | 持仓不变 |
| T赛默飞世尔TMO |
| 0.08% | 0.07% | $1,915.2万 | 3.8万股 | $1,877.6万 | 3.8万股 | 00.00% | 持仓不变 |
 WASTE MGMT DELWM |
| 0.07% | 0.07% | $1,843.2万 | 8.3万股 | $1,900.4万 | 8.3万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.07% | 0.06% | $1,738.0万 | 4.7万股 | $1,724.7万 | 4.7万股 | 00.00% | 持仓不变 |
 GFL ENVIRONMENTALGFL |
| 0.07% | 0.07% | $1,705.7万 | 46.4万股 | $1,934.3万 | 46.4万股 | 00.00% | 持仓不变 |
 加拿大太平洋堪萨斯城铁路CP |
| 0.05% | 0.04% | $1,216.4万 | 14.0万股 | $1,104.3万 | 14.0万股 | 00.00% | 持仓不变 |
 英特尔INTC |
| 0.04% | 0.01% | $992.5万 | 7.1万股 | $313.7万 | 7.1万股 | 00.00% | 持仓不变 |
 ROSS STORES COMROST |
| 0.03% | 0.03% | $715.0万 | 3.4万股 | $727.7万 | 3.4万股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.03% | 0.02% | $692.6万 | 2.7万股 | $666.6万 | 2.7万股 | 00.00% | 持仓不变 |
| WWILLIS TOWERS WATSONWTW |
| 0.03% | 0.03% | $659.5万 | 2.5万股 | $733.6万 | 2.5万股 | 00.00% | 持仓不变 |
 科磊KLAC |
| 0.02% | 0.01% | $575.1万 | 1.9万股 | $280.6万 | 1,906股 | +1.7万股+900.00% | 加仓 |
 西屋制动WAB |
| 0.02% | 0.02% | $573.2万 | 2.1万股 | $531.3万 | 2.1万股 | 00.00% | 持仓不变 |
 汽车地带AZO |
| 0.02% | 0.02% | $545.9万 | 1,708股 | $576.9万 | 1,708股 | 00.00% | 持仓不变 |
 ALLISON TRANSMISSION IALSN |
| 0.02% | 0.02% | $509.5万 | 4.5万股 | $529.1万 | 4.5万股 | 00.00% | 持仓不变 |
 CencoraCOR |
| 0.02% | 0.02% | $491.8万 | 1.7万股 | $545.9万 | 1.7万股 | 00.00% | 持仓不变 |
 林德LIN |
| 0.02% | 0.02% | $482.6万 | 9,300股 | $461.1万 | 9,300股 | 00.00% | 持仓不变 |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.02% | 0.02% | $462.9万 | 10.3万股 | $458.8万 | 10.3万股 | 00.00% | 持仓不变 |
 安费诺APH |
| 0.02% | 0.01% | $455.3万 | 2.6万股 | $326.3万 | 2.6万股 | 00.00% | 持仓不变 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 0.02% | 0.02% | $449.9万 | 3.7万股 | $574.8万 | 3.7万股 | 00.00% | 持仓不变 |
 Dollar TreeDLTR |
| 0.02% | 0.01% | $415.7万 | 3.4万股 | $376.4万 | 3.4万股 | 00.00% | 持仓不变 |
 美国运通AXP |
| 0.02% | 0.01% | $413.5万 | 1.2万股 | $369.8万 | 1.2万股 | 00.00% | 持仓不变 |
 芝加哥商品交易所CME |
| 0.01% | 0.02% | $371.7万 | 1.7万股 | $497.1万 | 1.7万股 | 00.00% | 持仓不变 |
 洛克希德马丁LMT |
| 0.01% | 0.02% | $367.5万 | 7,214股 | $436.0万 | 7,214股 | 00.00% | 持仓不变 |
 LOWES COS COMLOW |
| 0.01% | 0.01% | $360.3万 | 1.6万股 | $386.1万 | 1.6万股 | 00.00% | 持仓不变 |
 家得宝HD |
| 0.01% | 0.01% | $335.4万 | 9,509股 | $312.7万 | 9,509股 | 00.00% | 持仓不变 |
 万事达MA |
| 0.01% | 0.01% | $304.4万 | 5,927股 | $296.1万 | 5,927股 | 00.00% | 持仓不变 |
| CCANADIAN NAT RESCNQ |
| 0.01% | 0.01% | $260.7万 | 6.6万股 | $321.6万 | 6.6万股 | 00.00% | 持仓不变 |
| SSS&C TECHSSNC |
| 0.01% | 0.01% | $234.6万 | 3.8万股 | $255.4万 | 3.8万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.01% | 0.01% | $231.5万 | 8,000股 | $203.0万 | 8,000股 | 00.00% | 持仓不变 |
| IIMPERIAL OILIMO |
| 0.01% | 0.01% | $154.7万 | 1.4万股 | $180.6万 | 1.4万股 | 00.00% | 持仓不变 |
