CIK: 0001904373
申報總市值
US$2.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | 股票-金融 | 11.89% | +6.49% | NEW | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 11.63% | — | — | |
| 3 | TCN1EUR | Tricon Residential INC | 股票-其他 | 11.35% | — | — | |
| 4 | CBOE | Cboe Global Markets INC | 股票-金融 | 9.96% | -5.38% | — | |
| 5 | KKR | Kkr & Co INC | 股票-金融 | 9.37% | -8.72% | — | |
| 6 | CVE | Cenovus Energy INC | 股票-能源 | 8.23% | +1.87% | — | |
| 7 | NTR | Nutrien LTD | 股票-原物料 | 7.37% | — | -13.20% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.03% | — | -12.39% | |
| 9 | ✓ | 股票-其他 | 2.96% | — | — | ||
| 10 | SPGI | S&p Global INC | 股票-金融 | 1.68% | — | — | |
| 11 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.55% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | +0.11% | — | |
| 13 | TFII | Tfi International INC | 股票-其他 | 1.44% | -0.91% | EXIT | |
| 14 | GIB | Cgi INC | 股票-科技 | 1.43% | — | — | |
| 15 | DVN | Devon Energy CORP | 股票-能源 | 1.41% | — | +28.82% | |
| 16 | STN | Stantec INC | 股票-其他 | 1.41% | +0.59% | NEW | |
| 17 | DOX | Amdocs Limited | 股票-科技 | 1.35% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -2.06% | — | |
| 19 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.24% | — | +1.27% | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 1.13% | — | +34.04% | |
| 21 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.10% | — | — | |
| 22 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.83% | — | — | |
| 23 | BR | Broadridge Financial Solutio | 股票-科技 | 0.83% | — | -59.88% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.83% | -0.88% | EXIT | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.77% | +0.32% | NEW | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 0.75% | — | — | |
| 27 | CME | Cme Group INC | 股票-金融 | 0.74% | — | — | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | — | |
| 29 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.69% | — | -48.26% | |
| 30 | TTEK | Tetra Tech INC | 股票-工業 | 0.51% | — | -58.39% | |
| 31 | ZTS | Zoetis INC | 股票-醫療保健 | 0.45% | — | — | |
| 32 | CDW | Cdw Corp/de | 股票-科技 | 0.45% | — | — | |
| 33 | BTCYUSD | Biotricity INC | 股票-其他 | 0.21% | — | — |