CIK: 0001908219
申報總市值
US$80.7億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.81% | -0.44% | -0.31% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.05% | — | +3.33% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.46% | +0.09% | +7.10% | |
| 4 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.22% | — | -4.36% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 3.17% | — | +0.42% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.12% | +0.28% | +3.86% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 3.08% | +0.26% | -3.95% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.08% | — | +0.35% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 3.03% | +0.05% | -4.20% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.02% | -0.17% | -3.41% | |
| 11 | AZO | Autozone INC | 股票-循環性消費 | 2.76% | -0.42% | +2.72% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.70% | — | +65.97% | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | 2.40% | — | +12.48% | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.28% | — | -3.86% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.14% | +0.11% | -19.87% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.08% | +0.69% | +7.88% | |
| 17 | FDX | Fedex CORP | 股票-工業 | 2.06% | — | +14.44% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.03% | -0.32% | +1.16% | |
| 19 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.80% | +0.13% | +0.69% | |
| 20 | ABX | Barrick Gold CORP | 股票-金融 | 1.73% | — | -3.94% | |
| 21 | ELV | Elevance Health INC | 股票-醫療保健 | 1.70% | +0.27% | -6.94% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.64% | — | -0.37% | |
| 23 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.62% | — | -4.04% | |
| 24 | MSCI | Msci INC | 股票-金融 | 1.57% | — | -2.82% | |
| 25 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.55% | +0.21% | — | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.48% | — | +1.67% | |
| 27 | GE | General Electric | 股票-工業 | 1.43% | — | -22.50% | |
| 28 | EFXT | Enerflex LTD | 股票-其他 | 1.43% | +0.11% | -3.41% | |
| 29 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.39% | — | +0.04% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.39% | — | -4.22% | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 1.37% | +0.85% | — | |
| 32 | ROST | Ross Stores INC | 股票-循環性消費 | 1.36% | — | -26.21% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.35% | — | -6.56% | |
| 34 | GGG | Graco INC | 股票-工業 | 1.32% | -0.44% | +2.06% | |
| 35 | CME | Cme Group INC | 股票-金融 | 1.28% | -0.66% | +14.28% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | — | -4.13% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.24% | — | +1058.48% | |
| 38 | CNQ | Canadian Natural Resources | 股票-能源 | 1.22% | -1.09% | -57.37% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 1.21% | — | -4.26% | |
| 40 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.92% | — | -32.09% | |
| 41 | MGA | Magna International INC | 股票-循環性消費 | 0.90% | — | -32.16% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.84% | — | -4.07% | |
| 43 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.81% | — | -44.35% | |
| 44 | CCJ | Cameco CORP | 股票-能源 | 0.80% | — | -4.01% | |
| 45 | FNV | Franco-nevada CORP | 股票-原物料 | 0.78% | — | -3.99% | |
| 46 | CNC | Centene CORP | 股票-醫療保健 | 0.77% | — | +14.81% | |
| 47 | ATS | Ats CORP | 股票-其他 | 0.72% | — | -12.27% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.66% | — | -4.81% | |
| 49 | SLF | Sun Life Financial INC | 股票-金融 | 0.62% | — | -3.62% | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.60% | — | +5.59% |