CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 200 大持股（共 485 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 | 4.95% | -1.44% | +5.97% | |
| 2 | WM | Waste Management INC | 股票-工业 | 1.57% | -0.58% | -2.08% | |
| 3 | RSG | Republic Services INC | 股票-工业 | 1.53% | -0.39% | +0.67% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 1.41% | -0.09% | -5.55% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.38% | — | -5.34% | |
| 6 | LIN | Linde plc | 股票-原材料 | 1.37% | — | -7.77% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.32% | — | -4.07% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.26% | — | -3.41% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.24% | — | -1.43% | |
| 10 | A | Agilent Technologies INC | 股票-医疗保健 | 1.22% | -0.49% | -1.02% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.17% | — | +3.74% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 1.12% | -0.28% | +1.51% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.11% | — | -2.78% | |
| 14 | GIB | Cgi INC | 股票-科技 | 1.08% | — | +6.45% | |
| 15 | TD | Toronto-dominion Bank | 股票-金融 | 1.07% | — | -9.25% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.06% | +0.20% | +4.62% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.04% | -0.57% | +61.99% | |
| 18 | WAT | Waters CORP | 股票-医疗保健 | 1.01% | — | -1.07% | |
| 19 | PNR | Pentair plc | 股票-工业 | 0.95% | -0.34% | EXIT | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.94% | — | +21.40% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | +3.91% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 0.93% | — | +5.21% | |
| 23 | AZO | Autozone INC | 股票-周期性消费 | 0.92% | — | +20.81% | |
| 24 | SLF | Sun Life Financial INC | 股票-金融 | 0.91% | — | +3.18% | |
| 25 | IEX | Idex CORP | 股票-工业 | 0.91% | -0.42% | EXIT | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | -0.25% | +7.43% | |
| 27 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.88% | — | +8.78% | |
| 28 | AWK | American Water Works Co INC | 股票-公用事业 | 0.87% | — | +46.93% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | +0.58% | -11.72% | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 0.84% | — | +5.74% | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.81% | — | -30.15% | |
| 32 | ENB | Enbridge INC | 股票-能源 | 0.79% | — | +2.10% | |
| 33 | TT | Trane Technologies plc | 股票-工业 | 0.79% | +0.19% | -26.02% | |
| 34 | AKX | Ansys INC | 股票-其他 | 0.75% | — | +6.36% | |
| 35 | HUBB | Hubbell INC | 股票-工业 | 0.75% | — | +7.22% | |
| 36 | TRP | Tc Energy CORP | 股票-能源 | 0.72% | — | -11.09% | |
| 37 | URI | United Rentals INC | 股票-工业 | 0.72% | — | -33.90% | |
| 38 | APTV | Aptiv PLC | 股票-周期性消费 | 0.71% | — | -1.02% | |
| 39 | BALL | Ball CORP | 股票-周期性消费 | 0.70% | — | -10.07% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.68% | — | +21.66% | |
| 41 | CARR | Carrier Global CORP | 股票-工业 | 0.68% | -0.41% | +45.27% | |
| 42 | MGA | Magna International INC | 股票-周期性消费 | 0.68% | — | -4.41% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | +0.23% | -3.64% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | +3.60% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.61% | -0.30% | EXIT | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.61% | — | -7.59% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.60% | -0.21% | +2.51% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.60% | — | +284.11% | |
| 49 | VLTO | Veralto CORP | 股票-工业 | 0.59% | -0.15% | +13.12% | |
| 50 | BN | Brookfield CORP | 股票-金融 | 0.59% | — | -25.78% |