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 | 8.70% | -0.95% | -4.07% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.00% | -0.41% | +0.71% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.76% | -2.65% | -2.30% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 6.73% | -1.06% | -23.23% | |
| 5 | BN | Brookfield CORP | 股票-金融 | 5.35% | +0.08% | +26.83% | |
| 6 | FAST | Fastenal Co | 股票-工业 | 5.27% | +1.21% | +9.54% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 5.24% | +0.25% | +0.78% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 5.16% | +0.09% | +1.79% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.13% | -0.29% | +0.81% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 4.83% | -0.39% | +2.30% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 4.80% | +0.40% | +2.73% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.60% | +0.70% | +1.20% | |
| 13 | CP | Canadian Pacific Kansas City | 股票-工业 | 4.33% | +0.87% | +5.28% | |
| 14 | WCN | Waste Connections INC | 股票-工业 | 4.15% | +0.17% | +0.90% | |
| 15 | ZTS | Zoetis INC | 股票-医疗保健 | 4.06% | -0.21% | +3.82% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.96% | +0.54% | +2.43% | |
| 17 | FTNT | Fortinet INC | 股票-科技 | 3.71% | +0.71% | -0.71% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.20% | -0.22% | +0.76% | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 2.84% | -2.56% | EXIT | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.73% | +0.12% | +5.25% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.37% | -0.09% | — | |
| 22 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.30% | +0.05% | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | -0.07% | — | |
| 24 | CECO | Ceco Environmental CORP | 股票-其他 | 0.14% | -0.07% | — | |
| 25 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.12% | -0.11% | EXIT | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.10% | +0.02% | — | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.09% | +0.01% | -24.56% | |
| 28 | CCJ | Cameco CORP | 股票-能源 | 0.03% | +0.01% | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | — | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.01% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | +0.05% | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | — | — | — | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | — | — | — | |
| 34 | CNR | Core Natural Resources INC | 股票-能源 | — | — | — | |
| 35 | ABVEF | Above Food Ingredients INC | 股票-其他 | — | — | EXIT | |
| 36 | SNDL | Sndl INC | 股票-其他 | — | — | — | |
| 37 | ROKU | Roku INC | 股票-通信服务 | — | — | — | |
| 38 | SNAP | Snap INC - A | 股票-通信服务 | — | — | — | |
| 39 | CGC | Canopy Growth CORP | 股票-医疗保健 | — | — | — | |
| 40 | LFLYW | Merida Merger CORP I -cw26 | 股票-其他 | — | — | — |