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 | PM | Philip Morris International | 股票-非循環性消費 | 5.70% | +0.05% | +9.45% | |
| 2 | ELV | Elevance Health INC | 股票-醫療保健 | 5.40% | +0.27% | +79.10% | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 4.98% | — | +2.41% | |
| 4 | FDX | Fedex CORP | 股票-工業 | 3.97% | — | -0.39% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.71% | +0.11% | -0.40% | |
| 6 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.66% | — | -0.80% | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 3.37% | — | +8.46% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 3.31% | +0.26% | -12.11% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.24% | +0.09% | -50.69% | |
| 10 | EMR | Emerson Electric Co | 股票-工業 | 3.23% | +0.85% | +21.66% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.90% | — | -58.06% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.82% | — | +17.60% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.80% | — | — | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.76% | — | -0.41% | |
| 15 | GE | General Electric | 股票-工業 | 2.60% | — | -0.40% | |
| 16 | ROST | Ross Stores INC | 股票-循環性消費 | 2.47% | — | -0.48% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.39% | +0.69% | -37.19% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.36% | — | — | |
| 19 | KVUE | Kenvue INC | 股票-非循環性消費 | 2.33% | — | — | |
| 20 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.03% | — | -0.32% | |
| 21 | ABX | Barrick Gold CORP | 股票-金融 | 1.97% | — | -0.58% | |
| 22 | MGA | Magna International INC | 股票-循環性消費 | 1.96% | — | +71.16% | |
| 23 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.89% | +0.21% | -0.29% | |
| 24 | CNQ | Canadian Natural Resources | 股票-能源 | 1.87% | -1.09% | -0.37% | |
| 25 | EFXT | Enerflex LTD | 股票-其他 | 1.59% | +0.11% | -0.80% | |
| 26 | RBA | Rb Global INC | 股票-工業 | 1.59% | +0.23% | — | |
| 27 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.54% | — | -0.40% | |
| 28 | RRC | Range Resources CORP | 股票-能源 | 1.48% | +0.12% | +86.49% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.44% | — | -0.38% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.42% | — | -41.75% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 1.38% | — | -34.67% | |
| 32 | CCJ | Cameco CORP | 股票-能源 | 1.36% | — | — | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.30% | — | — | |
| 34 | ✓ | 股票-其他 | 1.29% | — | — | ||
| 35 | CNC | Centene CORP | 股票-醫療保健 | 1.07% | — | -24.67% | |
| 36 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.02% | — | -1.38% | |
| 37 | FTV | Fortive CORP | 股票-科技 | 1.02% | — | -1.04% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.98% | +0.25% | — | |
| 39 | FNV | Franco-nevada CORP | 股票-原物料 | 0.97% | — | -0.38% | |
| 40 | ATS | Ats CORP | 股票-其他 | 0.85% | — | -4.63% | |
| 41 | CVE | Cenovus Energy INC | 股票-能源 | 0.82% | -0.30% | +20.01% | |
| 42 | SLF | Sun Life Financial INC | 股票-金融 | 0.77% | — | — | |
| 43 | ASH | Ashland INC | 股票-原物料 | 0.47% | — | -2.66% | |
| 44 | BKR | Baker Hughes Co | 股票-能源 | 0.43% | — | -40.89% | |
| 45 | TCN1EUR | Tricon Residential INC | 股票-其他 | 0.35% | — | -42.05% | |
| 46 | SSRM | Ssr Mining INC | 股票-原物料 | 0.31% | — | -0.53% | |
| 47 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.26% | — | -41.95% | |
| 48 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.22% | — | +4.97% | |
| 49 | STN | Stantec INC | 股票-其他 | 0.21% | — | +0.44% | |
| 50 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.17% | — | -9.59% |