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 | CBOE | Cboe Global Markets INC | 股票-金融 | 11.30% | -5.38% | — | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 8.49% | — | — | |
| 3 | KKR | Kkr & Co INC | 股票-金融 | 8.46% | -8.72% | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 7.59% | +6.49% | NEW | |
| 5 | STN | Stantec INC | 股票-其他 | 7.38% | +0.59% | NEW | |
| 6 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 7.12% | — | — | |
| 7 | ATS | Ats CORP | 股票-其他 | 6.45% | — | — | |
| 8 | GIB | Cgi INC | 股票-科技 | 6.18% | — | -24.11% | |
| 9 | CCJ | Cameco CORP | 股票-能源 | 5.84% | — | — | |
| 10 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 5.34% | — | — | |
| 11 | TAC | Transalta CORP | 股票-其他 | 4.95% | — | — | |
| 12 | FDX | Fedex CORP | 股票-工業 | 2.00% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.74% | — | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.53% | — | +26.67% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.44% | -0.88% | EXIT | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | — | — | |
| 17 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.24% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -2.06% | — | |
| 19 | ESAB | Esab CORP | 股票-工業 | 1.18% | — | — | |
| 20 | ENTG | Entegris INC | 股票-科技 | 1.14% | — | — | |
| 21 | BMI | Badger Meter INC | 股票-科技 | 1.11% | — | — | |
| 22 | AKX | Ansys INC | 股票-其他 | 1.09% | — | — | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.97% | — | — | |
| 24 | DOX | Amdocs Limited | 股票-科技 | 0.92% | — | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | +0.11% | — | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 0.86% | — | — | |
| 27 | TTEK | Tetra Tech INC | 股票-工業 | 0.85% | — | — | |
| 28 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.64% | — | — | |
| 29 | TCN1EUR | Tricon Residential INC | 股票-其他 | 0.63% | — | — |