| CCABLE ONECABO |
| 67.75% | 72.4% | $19.46亿 | 299.4万股 | $21.90亿 | 300.0万股 | -6,000股-0.20% | 减仓 |
 谷歌AGOOGL |
| 1.72% | 1.37% | $4,927.2万 | 13.8万股 | $4,142.4万 | 14.4万股 | -6,181股-4.29% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 1.65% | 1.51% | $4,731.9万 | 9.5万股 | $4,568.5万 | 9.5万股 | -772股-0.81% | 减仓 |
| CCGIGIB |
| 1.42% | 1.21% | $4,084.2万 | 63.3万股 | $3,659.2万 | 50.1万股 | +13.2万股+26.36% | 加仓 |
 苹果AAPL |
| 1.11% | 0.94% | $3,179.0万 | 11.0万股 | $2,853.1万 | 11.2万股 | -2,555股-2.27% | 减仓 |
 CVS健康CVS |
| 1.02% | 0.69% | $2,935.0万 | 28.4万股 | $2,077.6万 | 28.9万股 | -5,569股-1.93% | 减仓 |
 艾伯维ABBV |
| 1% | 0.83% | $2,860.2万 | 11.4万股 | $2,507.8万 | 11.5万股 | -1,643股-1.42% | 减仓 |
| IINDIVIOR PHARMACEUTICALSINDV |
| 0.98% | 0.71% | $2,812.7万 | 68.6万股 | $2,155.8万 | 70.7万股 | -2.2万股-3.07% | 减仓 |
 Meta平台META |
| 0.95% | 0.93% | $2,717.3万 | 4.8万股 | $2,798.2万 | 4.9万股 | -668股-1.37% | 减仓 |
 NORTH AMERICAN CONSTRUCTION GRNOA |
| 0.94% | 0.91% | $2,709.1万 | 203.7万股 | $2,762.4万 | 204.7万股 | -1.1万股-0.52% | 减仓 |
 ROYAL BK CDA COMRY |
| 0.89% | 0.67% | $2,570.1万 | 12.4万股 | $2,021.8万 | 12.5万股 | -899股-0.72% | 减仓 |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.86% | 0.92% | $2,461.8万 | 5.5万股 | $2,770.5万 | 5.3万股 | +1,585股+2.99% | 加仓 |
 微软MSFT |
| 0.83% | 0.78% | $2,378.6万 | 6.4万股 | $2,351.7万 | 6.4万股 | +235股+0.37% | 加仓 |
 SPROUTS FMRS MKTSFM |
| 0.73% | 0.56% | $2,107.1万 | 24.9万股 | $1,705.7万 | 22.1万股 | +2.8万股+12.66% | 加仓 |
 OLLIES BARGAIN OUTLETOLLI |
| 0.72% | 0.74% | $2,076.7万 | 27.0万股 | $2,226.6万 | 24.2万股 | +2.8万股+11.66% | 加仓 |
 Oaktree Specialty LendingOCSL |
| 0.69% | 0.62% | $1,994.3万 | 167.0万股 | $1,885.4万 | 166.8万股 | +1,747股+0.10% | 加仓 |
 加拿大国家铁路CNI |
| 0.67% | 0.56% | $1,929.5万 | 16.2万股 | $1,679.0万 | 16.3万股 | -1,324股-0.81% | 减仓 |
 思科CSCO |
| 0.64% | 0.43% | $1,843.4万 | 15.7万股 | $1,288.7万 | 16.6万股 | -9,146股-5.51% | 减仓 |
 CANADIAN IMPERIAL BANK OFCM |
| 0.58% | 0.45% | $1,654.3万 | 14.4万股 | $1,375.7万 | 14.5万股 | -1,311股-0.90% | 减仓 |
 BANK MONTREAL MEDIUM COMBMO |
| 0.55% | 0.4% | $1,567.0万 | 8.9万股 | $1,198.8万 | 8.9万股 | +166股+0.19% | 加仓 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.52% | 0.38% | $1,507.8万 | 12.4万股 | $1,157.4万 | 12.4万股 | +232股+0.19% | 加仓 |
 强生JNJ |
| 0.51% | 0.47% | $1,474.0万 | 5.8万股 | $1,429.5万 | 5.8万股 | -440股-0.75% | 减仓 |
 默沙东MRK |
| 0.51% | 0.45% | $1,461.8万 | 11.4万股 | $1,371.4万 | 11.4万股 | -250股-0.22% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.46% | 0.38% | $1,314.2万 | 3.7万股 | $1,153.2万 | 4.0万股 | -3,004股-7.47% | 减仓 |
 UBIQUITIUI |
| 0.46% | 0.64% | $1,307.1万 | 2.4万股 | $1,943.4万 | 2.5万股 | -114股-0.46% | 减仓 |
| C花旗集团C |
| 0.42% | 0.33% | $1,201.6万 | 8.6万股 | $997.2万 | 8.8万股 | -2,075股-2.36% | 减仓 |
 百时美施贵宝BMY |
| 0.38% | 0.38% | $1,080.8万 | 18.8万股 | $1,151.9万 | 19.0万股 | -2,349股-1.24% | 减仓 |
| SSUNOCOCORPSUNC |
| 0.36% | 0.35% | $1,046.7万 | 15.5万股 | $1,058.6万 | 17.2万股 | -1.7万股-9.92% | 减仓 |
 BANK NOVA SCOTIA B CBNS |
| 0.32% | 0.24% | $916.0万 | 10.5万股 | $732.3万 | 10.6万股 | -120股-0.11% | 减仓 |
 TRACTOR SUPPLY COMTSCO |
| 0.29% | 0.15% | $836.4万 | 26.5万股 | $460.3万 | 10.2万股 | +16.3万股+160.41% | 加仓 |
| WWESTERN COPPER & GOLDWRN |
| 0.29% | 0.31% | $828.5万 | 369.9万股 | $938.5万 | 369.9万股 | 00.00% | 持仓不变 |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 0.29% | 0.43% | $821.5万 | 21.2万股 | $1,296.2万 | 21.1万股 | +839股+0.40% | 加仓 |
 诺和诺德NVO |
| 0.26% | 0.19% | $750.4万 | 15.7万股 | $578.2万 | 15.7万股 | -821股-0.52% | 减仓 |
 辉瑞PFE |
| 0.25% | 0.27% | $715.4万 | 29.7万股 | $811.2万 | 28.9万股 | +8,227股+2.85% | 加仓 |
 Dollar TreeDLTR |
| 0.24% | 0.15% | $695.1万 | 5.7万股 | $459.2万 | 4.2万股 | +1.6万股+37.05% | 加仓 |
 沃尔玛WMT |
| 0.23% | 0.23% | $656.5万 | 5.8万股 | $700.8万 | 5.6万股 | +1,572股+2.79% | 加仓 |
 英伟达NVDA |
| 0.22% | 0.19% | $643.5万 | 3.2万股 | $567.5万 | 3.3万股 | -378股-1.16% | 减仓 |
 壳牌SHEL |
| 0.22% | 0.25% | $619.4万 | 8.0万股 | $744.3万 | 8.0万股 | -152股-0.19% | 减仓 |
| Q高通QCOM |
| 0.21% | 0.14% | $595.4万 | 3.2万股 | $430.3万 | 3.3万股 | -1,188股-3.56% | 减仓 |
 波音BA |
| 0.21% | 0.18% | $594.4万 | 2.7万股 | $547.2万 | 2.7万股 | -32股-0.12% | 减仓 |
 好市多COST |
| 0.19% | 0.19% | $534.2万 | 5,710股 | $570.5万 | 5,726股 | -16股-0.28% | 减仓 |
| AARIS MNGARIS |
| 0.18% | 0.21% | $509.2万 | 34.1万股 | $638.2万 | 34.4万股 | -2,250股-0.65% | 减仓 |
 BCEBCE |
| 0.17% | 0.2% | $501.6万 | 23.3万股 | $596.2万 | 23.6万股 | -3,142股-1.33% | 减仓 |
| BBLACKBERRYBB |
| 0.17% | 0.06% | $490.6万 | 149.9万股 | $173.5万 | 150.0万股 | -1,000股-0.07% | 减仓 |
 卡地纳健康CAH |
| 0.17% | 0.14% | $475.6万 | 2.0万股 | $434.4万 | 2.1万股 | -540股-2.63% | 减仓 |
| SSCIENCE APPLICATIONS INTLSAIC |
| 0.16% | 0.13% | $449.0万 | 4.1万股 | $387.4万 | 4.1万股 | -154股-0.38% | 减仓 |
| CCOEUR MNGCDE |
| 0.15% | 0.17% | $445.1万 | 27.3万股 | $509.9万 | 27.3万股 | 00.00% | 持仓不变 |
 PAYPAL COMPYPL |
| 0.15% | 0.15% | $439.9万 | 10.2万股 | $467.5万 | 10.3万股 | -1,471股-1.42% | 减仓 |
 NVENT ELECTRICNVT |
| 0.14% | 0.11% | $401.0万 | 2.4万股 | $325.2万 | 2.7万股 | -3,852股-14.01% | 减仓 |
 宏利金融MFC |
| 0.12% | 0.1% | $340.7万 | 8.4万股 | $297.6万 | 8.6万股 | -2,277股-2.64% | 减仓 |
