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 | 8.58% | -0.95% | +2.33% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.62% | -0.41% | +6.54% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.68% | -2.65% | +1.27% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 6.62% | -0.39% | +4.56% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 6.38% | -0.29% | +3.44% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.78% | — | +0.32% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 5.77% | -1.06% | -9.69% | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | 5.51% | -0.21% | +25.97% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 5.03% | +0.54% | +18.41% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 5.01% | +0.40% | +15.11% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 4.99% | +0.09% | +25.61% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.87% | +0.70% | +4.41% | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 4.79% | +0.25% | -0.57% | |
| 14 | WCN | Waste Connections INC | 股票-工业 | 4.63% | +0.17% | +4.70% | |
| 15 | CP | Canadian Pacific Kansas City | 股票-工业 | 4.62% | +0.87% | +15.87% | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 4.48% | +0.71% | +0.42% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.46% | -0.22% | -10.60% | |
| 18 | FAST | Fastenal Co | 股票-工业 | 3.40% | +1.21% | +15.73% | |
| 19 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.27% | +0.05% | +0.43% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.17% | -0.09% | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.12% | +0.02% | — | |
| 22 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.10% | -0.11% | EXIT | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 0.06% | — | NEW | |
| 24 | AFRM | Affirm Holdings INC | 股票-金融 | 0.02% | — | — | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | — | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.01% | +0.12% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | +0.05% | — | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | — | — | — | |
| 29 | SNDL | Sndl INC | 股票-其他 | — | — | — | |
| 30 | SNAP | Snap INC - A | 股票-通信服务 | — | — | — | |
| 31 | ROKU | Roku INC | 股票-通信服务 | — | — | — | |
| 32 | ABVEF | Above Food Ingredients INC | 股票-其他 | — | — | EXIT | |
| 33 | CGC | Canopy Growth CORP | 股票-医疗保健 | — | — | — | |
| 34 | LFLYW | Merida Merger CORP I -cw26 | 股票-其他 | — | — | — |