CIK: 0001621915
申報總市值
US$20.8億
僅顯示前 200 大持股（共 360 檔）
| # | 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 | 4.78% | -0.15% | +7.27% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 4.64% | +0.32% | +1.72% | |
| 3 | RBA | Rb Global INC | 股票-工業 | 4.39% | -1.02% | +1.75% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.87% | +0.04% | +15.61% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.69% | -1.32% | +1.12% | |
| 6 | FTS | Fortis INC | 股票-公用事業 | 2.68% | — | +2.11% | |
| 7 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.66% | -0.95% | +2.25% | |
| 8 | J | Jacobs Solutions INC | 股票-工業 | 2.62% | -0.63% | +2.26% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.52% | — | +4.95% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.50% | -0.87% | -6.27% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.49% | -0.57% | +2.03% | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | 2.42% | — | +1.96% | |
| 13 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.32% | -0.51% | +20.23% | |
| 14 | GIB | Cgi INC | 股票-科技 | 2.26% | -0.79% | +12.57% | |
| 15 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.93% | — | +2.12% | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.80% | -0.49% | +13.61% | |
| 17 | OTEX | Open Text CORP | 股票-其他 | 1.63% | — | +2.07% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | +0.02% | -7.63% | |
| 19 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.61% | — | +1.97% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.57% | +0.51% | +2.13% | |
| 21 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.56% | -0.53% | EXIT | |
| 22 | WCN | Waste Connections INC | 股票-工業 | 1.53% | — | +3.27% | |
| 23 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.53% | -0.56% | +2.69% | |
| 24 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.45% | -0.47% | +25.61% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 1.39% | — | +17.64% | |
| 26 | CMS | Cms Energy CORP | 股票-公用事業 | 1.34% | — | +16.51% | |
| 27 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.26% | — | +1.58% | |
| 28 | ZTS | Zoetis INC | 股票-醫療保健 | 1.12% | -0.96% | +2.35% | |
| 29 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.09% | -1.17% | +25.16% | |
| 30 | STN | Stantec INC | 股票-其他 | 1.06% | -0.35% | +1.20% | |
| 31 | UBER | Uber Technologies INC | 股票-工業 | 1.03% | — | -32.24% | |
| 32 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.01% | — | +1.38% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | +0.16% | +34.97% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.97% | +1.23% | -1.92% | |
| 35 | MFC | Manulife Financial CORP | 股票-金融 | 0.95% | +0.83% | +2.92% | |
| 36 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.87% | — | +31.89% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.85% | — | — | |
| 38 | COP | Conocophillips | 股票-能源 | 0.84% | -0.45% | +2.25% | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.83% | — | +2.77% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.82% | +0.49% | +4478.02% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.81% | — | -16.05% | |
| 42 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.77% | — | +6.18% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | +0.68% | |
| 44 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.73% | -0.63% | +1.97% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.66% | — | -21.77% | |
| 46 | GRTUF | Granite Real Estate Investme | 股票-其他 | 0.60% | — | +0.22% | |
| 47 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.58% | +0.87% | +1.54% | |
| 48 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.55% | — | +1.26% | |
| 49 | STGW | Stagwell INC | 股票-其他 | 0.55% | — | — | |
| 50 | GNTX | Gentex CORP | 股票-循環性消費 | 0.52% | — | -23.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +7.27% | 加碼 |
| 2 | ASML | ASML Holding N.V. | +0.8% | +4478.02% | 加碼 |
| 3 | SAP | Sap Se-sponsored Adr | +0.5% | +20.23% | 加碼 |
| 4 | MSI | Motorola Solutions INC | +0.5% | NEW | 新建倉 |
| 5 | NVDA | Nvidia CORP | +0.4% | +2.13% | 加碼 |
| 6 | RY | Royal Bank Of Canada | +0.4% | +1.72% | 加碼 |
| 7 | MAR | Marriott International -cl A | +0.4% | +25.61% | 加碼 |
| 8 | MELI | Mercadolibre INC | +0.3% | +1.97% | 加碼 |
| 9 | TD | Toronto-dominion Bank | +0.3% | +1.96% | 加碼 |
| 10 | CM | Can Imperial Bk Of Commerce | +0.3% | +2.12% | 加碼 |
| 11 | AQN | Algonquin Power & Utilities | +0.2% | +25.16% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.2% | +15.61% | 加碼 |
| 13 | STN | Stantec INC | +0.2% | +1.20% | 加碼 |
| 14 | GIB | Cgi INC | +0.2% | +12.57% | 加碼 |
| 15 | DSGX | Descartes Systems Grp/the | +0.2% | +31.89% | 加碼 |
| 16 | TRI4EUR | Thomson Reuters CORP | +0.1% | +2.44% | 加碼 |
| 17 | LLY | Eli Lilly & Co | +0.1% | +34.97% | 加碼 |
| 18 | CCJ | Cameco CORP | +0.1% | — | 不變 |
| 19 | OTEX | Open Text CORP | +0.1% | +2.07% | 加碼 |
| 20 | FISV | Fiserv INC | +0.1% | +675.22% | 加碼 |
| 21 | UNP | Union Pacific CORP | +0.1% | +17.64% | 加碼 |
| 22 | COF | Capital One Financial CORP | +0.1% | +85.74% | 加碼 |
| 23 | J | Jacobs Solutions INC | +0.1% | +2.26% | 加碼 |
| 24 | NGG | National Grid Plc-sp Adr | +0.1% | +21.62% | 加碼 |
| 25 | EMA | Emera INC | +0.1% | NEW | 新建倉 |
| 26 | CP | Canadian Pacific Kansas City | 0% | +1.97% | 加碼 |
| 27 | BNS | Bank Of Nova Scotia | 0% | +1.54% | 加碼 |
| 28 | TSLA | Tesla INC | 0% | -0.85% | 減碼 |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +45.82% | 加碼 |
| 30 | CL | Colgate-palmolive Co | 0% | +13.61% | 加碼 |
| 31 | PXH | Inves Rafi Emer Mrkt-usd INC | 0% | +6.18% | 加碼 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -7.63% | 減碼 |
| 33 | CNI | Canadian Natl Railway Co | — | +2.03% | 加碼 |
| 34 | CIGI | Colliers Intl Gr-subord Vot | — | +1.38% | 加碼 |
| 35 | CMS | Cms Energy CORP | 0% | +16.51% | 加碼 |
| 36 | CBOE | Cboe Global Markets INC | 0% | +2.69% | 加碼 |
| 37 | FTS | Fortis INC | -0.1% | +2.11% | 加碼 |
| 38 | RBA | Rb Global INC | -0.1% | +1.75% | 加碼 |
| 39 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | EXIT | 清倉 |
| 40 | ABT | Abbott Laboratories | -0.1% | +1.12% | 加碼 |
| 41 | AAPL | Apple INC | -0.2% | -1.92% | 減碼 |
| 42 | COP | Conocophillips | -0.2% | +2.25% | 加碼 |
| 43 | CRM | Salesforce INC | -0.2% | -16.05% | 減碼 |
| 44 | STGW | Stagwell INC | -0.3% | — | 不變 |
| 45 | ADBE | Adobe INC | -0.3% | -21.77% | 減碼 |
| 46 | UBER | Uber Technologies INC | -0.3% | -32.24% | 減碼 |
| 47 | GNTX | Gentex CORP | -0.3% | -23.78% | 減碼 |
| 48 | WTW | Willis Towers Watson Public Limited Company | -0.7% | -6.27% | 減碼 |
| 49 | BMO | Bank Of Montreal | -1.1% | -74.70% | 減碼 |
| 50 | GOOGL | Alphabet Inc-cl A | -1.7% | -82.24% | 減碼 |