CIK: 0001482171
申报总市值
US$3.8亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.80% | -1.18% | -24.43% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.86% | -0.74% | -2.88% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.57% | -0.89% | +4.04% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.17% | +1.21% | -0.73% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.51% | +0.60% | -24.20% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.36% | -0.39% | +14.80% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 3.52% | -0.06% | +0.20% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.15% | -0.02% | +178.03% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.11% | +0.03% | +0.83% | |
| 10 | SNPS | Synopsys INC | 股票-科技 | 3.05% | -0.71% | +0.31% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 2.96% | -0.22% | -1.72% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 2.51% | +0.19% | +0.34% | |
| 13 | NET | Cloudflare INC - Class A | 股票-科技 | 2.49% | -0.12% | +0.09% | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.01% | -2.02% | -1.85% | |
| 15 | FTS | Fortis INC | 股票-公用事业 | 1.93% | +0.17% | -1.82% | |
| 16 | AKX | Ansys INC | 股票-其他 | 1.77% | — | +1.68% | |
| 17 | BN | Brookfield CORP | 股票-金融 | 1.74% | -0.11% | -1.13% | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 1.70% | -0.10% | -5.82% | |
| 19 | ZTS | Zoetis INC | 股票-医疗保健 | 1.60% | — | +96.65% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | -0.13% | -2.53% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.57% | +0.12% | -2.42% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.56% | — | -14.27% | |
| 23 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.27% | -0.13% | -2.62% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 1.26% | -0.78% | +0.29% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.24% | -0.05% | -4.29% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 1.22% | — | -2.68% | |
| 27 | LIN | Linde plc | 股票-原材料 | 1.22% | +0.27% | -0.66% | |
| 28 | ENB | Enbridge INC | 股票-能源 | 1.22% | +0.21% | -0.43% | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 1.21% | -0.07% | -0.51% | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.20% | +0.10% | -1.65% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.06% | -0.87% | EXIT | |
| 32 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.06% | +0.01% | -0.07% | |
| 33 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.03% | +0.24% | +0.40% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 1.00% | -0.73% | +1.66% | |
| 35 | XYL | Xylem INC | 股票-工业 | 0.99% | -0.02% | +0.91% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.98% | -0.01% | +3.41% | |
| 37 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.98% | +0.16% | +6.70% | |
| 38 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.97% | +0.21% | -0.26% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | +0.19% | +0.95% | |
| 40 | GIB | Cgi INC | 股票-科技 | 0.89% | -0.12% | +5.57% | |
| 41 | UL | Unilever PLC | 股票-非周期性消费 | 0.84% | — | -0.31% | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.74% | -0.25% | -0.66% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.68% | -0.42% | EXIT | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.59% | -0.43% | -2.86% | |
| 45 | ROK | Rockwell Automation INC | 股票-工业 | 0.46% | -0.03% | +8.47% | |
| 46 | CRH | CRH plc | 股票-原材料 | 0.46% | — | — | |
| 47 | CTAS | Cintas CORP | 股票-工业 | 0.44% | +0.08% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | -8.57% | |
| 49 | BMO | Bank Of Montreal | 股票-金融 | 0.11% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.09% | — | — |