CIK: 0002080627
申报总市值
US$3.9亿
| # | 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 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 32.76% | -7.30% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 8.79% | -2.08% | — | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 7.73% | +0.21% | — | |
| 4 | A | Agilent Technologies INC | 股票-医疗保健 | 7.45% | +3.08% | — | |
| 5 | ELV | Elevance Health INC | 股票-医疗保健 | 6.98% | +0.11% | — | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 5.94% | -1.76% | — | |
| 7 | FDX | Fedex CORP | 股票-工业 | 4.96% | +0.76% | — | |
| 8 | TFX | Teleflex INC | 股票-医疗保健 | 3.73% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.98% | +5.23% | NEW | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.13% | -0.44% | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.04% | -0.65% | — | |
| 12 | BA | Boeing Co/the | 股票-工业 | 1.91% | -0.41% | — | |
| 13 | CAT | Caterpillar INC | 股票-工业 | 1.41% | +0.26% | — | |
| 14 | TD | Toronto-dominion Bank | 股票-金融 | 1.25% | -0.23% | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.20% | -0.48% | — | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 0.96% | -0.14% | — | |
| 17 | TU | Telus CORP | 股票-其他 | 0.78% | -0.10% | — | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.78% | -0.25% | — | |
| 19 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.75% | -0.19% | — | |
| 20 | NTR | Nutrien LTD | 股票-原材料 | 0.64% | +0.07% | — | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 0.61% | -0.08% | — | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 0.60% | +0.08% | — | |
| 23 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.51% | -0.01% | — | |
| 24 | TPG | Tpg INC | 股票-金融 | 0.32% | -0.19% | — | |
| 25 | GE | General Electric | 股票-工业 | 0.31% | -0.08% | — | |
| 26 | C | Citigroup INC | 股票-金融 | 0.28% | -0.06% | — | |
| 27 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.28% | -0.03% | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.09% | — | |
| 29 | VERX | Vertex INC - Class A | 股票-其他 | 0.26% | -0.02% | — | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.24% | +0.02% | — | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.24% | — | — | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.21% | — | — | |
| 33 | NU | Nu Holdings Ltd. | 股票-金融 | 0.17% | +0.09% | NEW | |
| 34 | GEV | GE Vernova INC | 股票-工业 | 0.16% | +0.05% | — | |
| 35 | SOLV | Solventum CORP | 股票-医疗保健 | 0.12% | -0.04% | — | |
| 36 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.08% | — | — | |
| 37 | BIIB | Biogen INC | 股票-医疗保健 | 0.08% | — | — | |
| 38 | BCE | Bce INC | 股票-通信服务 | 0.03% | — | — | |
| 39 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.03% | -0.01% | — | |
| 40 | OVV | Ovintiv INC | 股票-能源 | 0.03% | +0.02% | — | |
| 41 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | — | |
| 42 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | -0.01% | — | |
| 43 | OGN | Organon & Co | 股票-医疗保健 | — | — | — |