CIK: 0002033536
申报总市值
US$43.2亿
仅显示前 200 大持股（共 501 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 | 4.86% | -1.44% | -7.80% | |
| 2 | AVSD | Avantis Reps Intern Equi ETF | ETF-其他 | 3.31% | — | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.21% | +0.58% | +2.92% | |
| 4 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 2.89% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.38% | — | -7.35% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.13% | — | +4.04% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 1.94% | -0.09% | -0.88% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.68% | -0.25% | -0.67% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 1.52% | — | +2.41% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.50% | — | -1.54% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.40% | — | — | |
| 12 | A | Agilent Technologies INC | 股票-医疗保健 | 1.28% | -0.49% | -6.76% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.22% | — | +64.26% | |
| 14 | LIN | Linde plc | 股票-原材料 | 1.14% | — | -2.19% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | — | +8.07% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.96% | — | +12.44% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.91% | +0.21% | +2.94% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 0.88% | — | -0.23% | |
| 19 | SHOP | Shopify INC - Class A | 股票-科技 | 0.87% | — | +24.39% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | — | -28.56% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | — | -4.51% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 0.85% | +0.22% | -7.03% | |
| 23 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.83% | — | +6.68% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.80% | — | +0.35% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.80% | — | +14.22% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +33.77% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.78% | +0.20% | +7.92% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.76% | -0.25% | -7.80% | |
| 29 | BN | Brookfield CORP | 股票-金融 | 0.75% | — | +55.66% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.75% | +0.19% | -1.46% | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 0.72% | — | -7.72% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.72% | -0.21% | -8.83% | |
| 33 | WM | Waste Management INC | 股票-工业 | 0.71% | -0.58% | -7.80% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.70% | -0.57% | -21.39% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | -5.77% | |
| 36 | GIB | Cgi INC | 股票-科技 | 0.70% | — | -9.29% | |
| 37 | HUBB | Hubbell INC | 股票-工业 | 0.68% | — | -7.45% | |
| 38 | FNV | Franco-nevada CORP | 股票-原材料 | 0.67% | +0.18% | -6.31% | |
| 39 | EBAY | Ebay INC | 股票-周期性消费 | 0.66% | — | +20.84% | |
| 40 | ZTS | Zoetis INC | 股票-医疗保健 | 0.65% | — | -8.78% | |
| 41 | XYL | Xylem INC | 股票-工业 | 0.64% | — | -7.80% | |
| 42 | SLF | Sun Life Financial INC | 股票-金融 | 0.62% | — | -17.79% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | — | -30.13% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | -8.96% | |
| 45 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.61% | -0.19% | +6.43% | |
| 46 | SNPS | Synopsys INC | 股票-科技 | 0.59% | — | -9.76% | |
| 47 | VLTO | Veralto CORP | 股票-工业 | 0.59% | -0.15% | -14.01% | |
| 48 | MRVL | Marvell Technology INC | 股票-科技 | 0.56% | — | -7.80% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.55% | -0.22% | +373.11% | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.54% | -0.13% | +53.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | +4.04% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +64.26% | 加仓 |
| 3 | NEE | Nextera Energy INC | +0.3% | +181.40% | 加仓 |
| 4 | MDT | Medtronic plc | +0.3% | +424.51% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +0.2% | +33.77% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.2% | +0.35% | 加仓 |
| 7 | TD | Toronto-dominion Bank | +0.2% | +2.41% | 加仓 |
| 8 | SHOP | Shopify INC - Class A | +0.2% | +24.39% | 加仓 |
| 9 | SPGI | S&p Global INC | +0.2% | +53.46% | 加仓 |
| 10 | MRK | Merck & Co. INC. | +0.2% | +7.92% | 加仓 |
| 11 | RY | Royal Bank Of Canada | +0.2% | -0.88% | 减仓 |
| 12 | CNI | Canadian Natl Railway Co | +0.1% | +12.44% | 加仓 |
| 13 | CL | Colgate-palmolive Co | +0.1% | +37.56% | 加仓 |
| 14 | KR | Kroger Co | +0.1% | +124.64% | 加仓 |
| 15 | BNS | Bank Of Nova Scotia | +0.1% | +6.43% | 加仓 |
| 16 | GILD | Gilead Sciences INC | +0.1% | +2.94% | 加仓 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +8.07% | 加仓 |
| 18 | RNW | ReNew Energy Global Plc | -0.1% | -32.71% | 减仓 |
| 19 | ROP | Roper Technologies INC | -0.1% | -34.62% | 减仓 |
| 20 | ITRI | Itron INC | -0.1% | -6.68% | 减仓 |
| 21 | UNH | Unitedhealth Group INC | -0.1% | -20.39% | 减仓 |
| 22 | SLF | Sun Life Financial INC | -0.1% | -17.79% | 减仓 |
| 23 | XYL | Xylem INC | -0.2% | -7.80% | 减仓 |
| 24 | NFLX | Netflix INC | -0.2% | +876.05% | 加仓 |
| 25 | QCOM | Qualcomm INC | -0.2% | -48.09% | 减仓 |
| 26 | BKNG | Booking Holdings INC | -0.2% | -29.42% | 减仓 |
| 27 | NOW | Servicenow INC | -0.2% | +373.11% | 加仓 |
| 28 | VLTO | Veralto CORP | -0.2% | -14.01% | 减仓 |
| 29 | ADP | Automatic Data Processing | -0.2% | -33.02% | 减仓 |
| 30 | AZO | Autozone INC | -0.2% | -8.55% | 减仓 |
| 31 | ZTS | Zoetis INC | -0.2% | -8.78% | 减仓 |
| 32 | LIN | Linde plc | -0.2% | -2.19% | 减仓 |
| 33 | APTV | Aptiv PLC | -0.3% | -27.51% | 减仓 |
| 34 | BNDX | Vanguard Total Intl Bond ETF | -0.4% | -50.12% | 减仓 |
| 35 | CRM | Salesforce INC | -0.4% | -97.45% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | -0.4% | -30.13% | 减仓 |
| 37 | MSFT | Microsoft CORP | -1.1% | -7.80% | 减仓 |
| 38 | AVSD | Avantis Reps Intern Equi ETF | — | NEW | 新建仓 |
| 39 | NULG | Nuveen Esg Lrg-cap Grw ETF | — | NEW | 新建仓 |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 41 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 42 | SUNC | Sunococorp LLC | — | NEW | 新建仓 |
| 43 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 44 | MSCI | Msci INC | — | EXIT | 清仓 |
| 45 | DOX | Amdocs Limited | — | EXIT | 清仓 |
| 46 | BND | Vanguard Total Bond Market | — | EXIT | 清仓 |
| 47 | AAON | Aaon INC | — | NEW | 新建仓 |
| 48 | CPAY | Corpay INC | — | EXIT | 清仓 |
| 49 | TIXT | Telus International Cda INC | — | EXIT | 清仓 |
| 50 | BGSI | THE Boyd Group INC | — | NEW | 新建仓 |