CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 200 大持股（共 380 只）
| # | 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 | 4.21% | -1.44% | +4.79% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.99% | — | -1.85% | |
| 3 | WM | Waste Management INC | 股票-工业 | 1.72% | -0.58% | -1.35% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 1.67% | -0.09% | +9.81% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 1.66% | — | +10.84% | |
| 6 | LIN | Linde plc | 股票-原材料 | 1.53% | — | -5.77% | |
| 7 | RSG | Republic Services INC | 股票-工业 | 1.47% | -0.39% | -1.11% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.41% | — | -8.18% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.28% | — | +37.67% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 1.22% | -0.28% | +2.27% | |
| 11 | GIB | Cgi INC | 股票-科技 | 1.18% | — | +0.17% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | — | +3.83% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.09% | — | -3.45% | |
| 14 | SLF | Sun Life Financial INC | 股票-金融 | 1.09% | — | -0.65% | |
| 15 | A | Agilent Technologies INC | 股票-医疗保健 | 1.02% | -0.49% | +6.80% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.02% | +0.20% | +4.82% | |
| 17 | TT | Trane Technologies plc | 股票-工业 | 1.00% | +0.19% | -0.02% | |
| 18 | PNR | Pentair plc | 股票-工业 | 0.94% | -0.34% | EXIT | |
| 19 | BN | Brookfield CORP | 股票-金融 | 0.93% | — | +9.15% | |
| 20 | TRP | Tc Energy CORP | 股票-能源 | 0.90% | — | +1.55% | |
| 21 | URI | United Rentals INC | 股票-工业 | 0.89% | — | +16.70% | |
| 22 | ENB | Enbridge INC | 股票-能源 | 0.89% | — | +11.36% | |
| 23 | WAT | Waters CORP | 股票-医疗保健 | 0.88% | — | +19.82% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.87% | — | -22.20% | |
| 25 | AKX | Ansys INC | 股票-其他 | 0.87% | — | -17.27% | |
| 26 | IEX | Idex CORP | 股票-工业 | 0.85% | -0.42% | EXIT | |
| 27 | MGA | Magna International INC | 股票-周期性消费 | 0.85% | — | +0.56% | |
| 28 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.84% | -0.19% | -13.80% | |
| 29 | AWK | American Water Works Co INC | 股票-公用事业 | 0.83% | — | -8.72% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | — | +28.85% | |
| 31 | APTV | Aptiv PLC | 股票-周期性消费 | 0.81% | — | +16.05% | |
| 32 | TEL | TE Connectivity plc | 股票-科技 | 0.79% | — | +32.94% | |
| 33 | ADSK | Autodesk INC | 股票-科技 | 0.77% | — | — | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.76% | — | -12.49% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | — | -12.69% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | -2.03% | |
| 37 | AZO | Autozone INC | 股票-周期性消费 | 0.70% | — | -10.21% | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.68% | -0.30% | EXIT | |
| 39 | SHOP | Shopify INC - Class A | 股票-科技 | 0.66% | — | -14.15% | |
| 40 | BALL | Ball CORP | 股票-周期性消费 | 0.66% | — | +55.61% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | +0.19% | — | |
| 42 | HUBB | Hubbell INC | 股票-工业 | 0.65% | — | -21.69% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.62% | -0.57% | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | -2.04% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | — | +37.25% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | -0.25% | +1.94% | |
| 47 | TFII | Tfi International INC | 股票-其他 | 0.61% | — | +13.07% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.61% | — | -1.40% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.60% | — | -11.57% | |
| 50 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.59% | — | +46.65% |