CIK: 0001578985
申报总市值
US$13.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.07% | -1.47% | -2.83% | |
| 2 | WMT | Walmart INC | 股票-非周期性消费 | 4.98% | -0.14% | -3.00% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.05% | -1.11% | -1.81% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.92% | -1.68% | -20.56% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 3.80% | -2.82% | -1.45% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.53% | +1.20% | +1.57% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 3.44% | +0.33% | -3.33% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.27% | +0.40% | -1.22% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.04% | +0.25% | +4.39% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.68% | +0.07% | +130.19% | |
| 11 | LIN | Linde plc | 股票-原材料 | 2.65% | +0.92% | -0.74% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.56% | — | -1.83% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.56% | -0.17% | -3.03% | |
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.45% | -0.30% | EXIT | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 2.34% | -0.10% | +8.81% | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 2.29% | — | -39.06% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.24% | — | +51.37% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 2.11% | -0.92% | -6.25% | |
| 19 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.05% | -0.74% | -3.59% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.75% | — | -1.22% | |
| 21 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.51% | — | -1.48% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.42% | -0.62% | +4.64% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.33% | — | -0.82% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.32% | — | -0.78% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 1.17% | — | -1.06% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.14% | -0.20% | -56.40% | |
| 27 | STN | Stantec INC | 股票-其他 | 1.11% | -0.84% | +38.36% | |
| 28 | NDAQ | Nasdaq INC | 股票-金融 | 0.94% | — | -5.31% | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.78% | — | -62.83% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.78% | — | +1.15% | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 0.73% | — | +77.65% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.71% | -0.71% | EXIT | |
| 33 | CCJ | Cameco CORP | 股票-能源 | 0.70% | — | -12.47% | |
| 34 | MSI | Motorola Solutions INC | 股票-科技 | 0.60% | — | -8.34% | |
| 35 | HWM | Howmet Aerospace INC | 股票-工业 | 0.59% | -0.16% | -33.80% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | -0.36% | -6.73% | |
| 37 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.56% | — | -1.19% | |
| 38 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.55% | — | -0.26% | |
| 39 | ET | Energy Transfer LP | 股票-能源 | 0.54% | — | +2.73% | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.51% | — | -0.12% | |
| 41 | PH | Parker Hannifin CORP | 股票-工业 | 0.50% | — | -0.13% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.50% | — | +58.86% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.47% | — | +1.83% | |
| 44 | FSV | Firstservice CORP | 股票-其他 | 0.47% | — | -0.41% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.46% | — | +74.08% | |
| 46 | GRTUF | Granite Real Estate Investme | 股票-其他 | 0.44% | -0.46% | EXIT | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.44% | — | +161.26% | |
| 48 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.43% | -0.23% | — | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.41% | -0.33% | — | |
| 50 | BLK | Blackrock INC | 股票-金融 | 0.40% | — | -45.58% |