CIK: 0002086041
申报总市值
US$2.0亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.65% | -0.95% | -1.85% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.01% | -2.65% | -1.48% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 7.56% | -0.41% | -1.52% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 7.32% | -1.06% | +86.28% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 6.30% | -0.39% | -1.02% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 6.11% | -0.29% | -0.09% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.77% | — | -0.90% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 5.01% | -0.22% | -0.68% | |
| 9 | WCN | Waste Connections INC | 股票-工业 | 4.80% | +0.17% | +0.13% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.73% | +0.54% | +3.51% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 4.54% | +0.25% | +0.88% | |
| 12 | ZTS | Zoetis INC | 股票-医疗保健 | 4.30% | -0.21% | -0.47% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 4.10% | +0.40% | +0.22% | |
| 14 | CP | Canadian Pacific Kansas City | 股票-工业 | 4.06% | +0.87% | +3.96% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.04% | +0.70% | -0.39% | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 3.84% | +0.71% | +0.08% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 3.80% | +0.09% | +4.16% | |
| 18 | FAST | Fastenal Co | 股票-工业 | 2.86% | +1.21% | +0.99% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.42% | — | -0.73% | |
| 20 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.25% | +0.05% | -34.39% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.21% | -0.09% | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.12% | +0.02% | — | |
| 23 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.11% | -0.11% | EXIT | |
| 24 | TD | Toronto-dominion Bank | 股票-金融 | 0.03% | — | NEW | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | +900.00% | |
| 26 | AFRM | Affirm Holdings INC | 股票-金融 | 0.02% | — | — | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.01% | +0.12% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | +0.05% | — | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | — | — | — | |
| 30 | SNDL | Sndl INC | 股票-其他 | — | — | — | |
| 31 | SNAP | Snap INC - A | 股票-通信服务 | — | — | — | |
| 32 | ROKU | Roku INC | 股票-通信服务 | — | — | — | |
| 33 | CGC | Canopy Growth CORP | 股票-医疗保健 | — | — | — | |
| 34 | LFLYW | Merida Merger CORP I -cw26 | 股票-其他 | — | — | — |