CIK: 0001735513
申報總市值
US$8.4億
| # | 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 | GIB | Cgi INC | 股票-科技 | 9.46% | -0.60% | -2.23% | |
| 2 | NOA | North American Construction | 股票-其他 | 5.06% | -0.10% | -4.54% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.39% | -0.98% | -11.60% | |
| 4 | VMD | Viemed Healthcare INC | 股票-其他 | 3.49% | — | — | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.32% | — | -3.77% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.69% | -0.16% | -6.86% | |
| 7 | UI | Ubiquiti INC | 股票-科技 | 2.69% | +0.70% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.47% | -0.18% | -5.05% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.29% | -0.10% | +0.35% | |
| 10 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 2.24% | -0.42% | — | |
| 11 | ALYAF | Alithya Group Inc-class A | 股票-其他 | 2.16% | — | -0.07% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.00% | +0.29% | -2.45% | |
| 13 | ESI | Element Solutions INC | 股票-原物料 | 1.96% | -0.35% | -8.90% | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 1.95% | -0.04% | -5.46% | |
| 15 | ONL | Orion Properties Inc. | 股票-其他 | 1.92% | — | -1.65% | |
| 16 | VREX | Varex Imaging CORP | 股票-其他 | 1.89% | — | -2.19% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.66% | -0.17% | +3.55% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.57% | -0.15% | -4.43% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.43% | -0.15% | +50.90% | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 1.34% | — | -1.10% | |
| 21 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 1.34% | — | -6.53% | |
| 22 | BMO | Bank Of Montreal | 股票-金融 | 1.19% | +0.09% | -3.91% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.18% | — | -2.04% | |
| 24 | VIAB | Viacom Inc-class B | 股票-其他 | 1.13% | — | -3.98% | |
| 25 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 1.11% | — | +644.17% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | -0.49% | -0.70% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | -0.46% | -3.16% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.06% | -0.15% | -14.31% | |
| 29 | PII | Polaris INC | 股票-循環性消費 | 0.98% | — | -4.44% | |
| 30 | SAIC | Science Applications Inte | 股票-科技 | 0.96% | — | -0.86% | |
| 31 | ACM | Aecom | 股票-工業 | 0.91% | — | -8.75% | |
| 32 | GWRS | Global Water Resources INC | 股票-其他 | 0.91% | -0.06% | -1.06% | |
| 33 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.88% | -0.03% | -0.07% | |
| 34 | NPK | National Presto Inds INC | 股票-其他 | 0.88% | — | -5.43% | |
| 35 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.85% | -0.05% | -4.29% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.82% | +0.11% | -10.82% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.75% | — | -0.91% | |
| 38 | BKE | Buckle Inc/the | 股票-其他 | 0.70% | — | -19.61% | |
| 39 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.70% | +0.09% | -1.94% | |
| 40 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.69% | — | -3.04% | |
| 41 | AMCX | Amc Global Media INC | 股票-其他 | 0.67% | — | -8.23% | |
| 42 | TD | Toronto-dominion Bank | 股票-金融 | 0.66% | — | -6.72% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | — | -0.30% | |
| 44 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.65% | -0.44% | — | |
| 45 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.65% | — | -32.50% | |
| 46 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.64% | — | -38.14% | |
| 47 | GTLS | Chart Industries INC | 股票-工業 | 0.56% | — | -8.33% | |
| 48 | SYNA | Synaptics INC | 股票-其他 | 0.56% | — | -20.55% | |
| 49 | KE | Kimball Electronics INC | 股票-其他 | 0.54% | — | -5.38% | |
| 50 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.53% | — | -6.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DBA | Invesco Db Agriculture Fund | +1% | +644.17% | 加碼 |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.4% | +50.90% | 加碼 |
| 3 | CVS | Cvs Health CORP | +0.3% | +3.55% | 加碼 |
| 4 | ALYAF | Alithya Group Inc-class A | +0.2% | -0.07% | 減碼 |
| 5 | AAPL | Apple INC | +0.2% | -5.05% | 減碼 |
| 6 | GWRS | Global Water Resources INC | +0.1% | -1.06% | 減碼 |
| 7 | MDT | Medtronic plc | +0.1% | -2.04% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.16% | 減碼 |
| 9 | ABBV | Abbvie INC | +0.1% | +0.35% | 加碼 |
| 10 | NOA | North American Construction | +0.1% | -4.54% | 減碼 |
| 11 | KE | Kimball Electronics INC | -0.1% | -5.38% | 減碼 |
| 12 | STN | Stantec INC | -0.1% | -15.28% | 減碼 |
| 13 | ACM | Aecom | -0.1% | -8.75% | 減碼 |
| 14 | NPK | National Presto Inds INC | -0.1% | -5.43% | 減碼 |
| 15 | AMCX | Amc Global Media INC | -0.1% | -8.23% | 減碼 |
| 16 | CNI | Canadian Natl Railway Co | -0.1% | -40.88% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | -0.1% | -0.70% | 減碼 |
| 18 | LGF-BEUR | Lions Gate Entertainment-b | -0.1% | -4.51% | 減碼 |
| 19 | ✓ | Adecoagro SA | -0.2% | -7.19% | 減碼 |
| 20 | QCOM | Qualcomm INC | -0.2% | -14.31% | 減碼 |
| 21 | TSCO | Tractor Supply Company | -0.2% | -0.07% | 減碼 |
| 22 | GTLS | Chart Industries INC | -0.2% | -8.33% | 減碼 |
| 23 | VREX | Varex Imaging CORP | -0.2% | -2.19% | 減碼 |
| 24 | SBH | Sally Beauty Holdings INC | -0.2% | -32.50% | 減碼 |
| 25 | CARS | Cars.com INC | -0.2% | -68.73% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.2% | -2.45% | 減碼 |
| 27 | VSTOEUR | Vista Outdoor INC | -0.2% | -56.58% | 減碼 |
| 28 | ESI | Element Solutions INC | -0.2% | -8.90% | 減碼 |
| 29 | PYPL | Paypal Holdings INC | -0.3% | -4.43% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -6.86% | 減碼 |
| 31 | REZI | Resideo Technologies INC | -0.3% | -8.20% | 減碼 |
| 32 | ✓ | Taro Pharmaceutical Inds LTD | -0.3% | -6.53% | 減碼 |
| 33 | VIAB | Viacom Inc-class B | -0.3% | -3.98% | 減碼 |
| 34 | NTES | Netease Inc-adr | -0.4% | -38.14% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.4% | -11.60% | 減碼 |
| 36 | CSCO | Cisco Systems INC | -0.5% | -3.77% | 減碼 |
| 37 | ✓ | Mallinckrodt PLC | -0.5% | -51.13% | 減碼 |
| 38 | ONL | Orion Properties Inc. | -0.6% | -1.65% | 減碼 |
| 39 | GIL | Gildan Activewear INC | -0.8% | -70.01% | 減碼 |
| 40 | VMD | Viemed Healthcare INC | — | NEW | 新建倉 |
| 41 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | 清倉 |
| 42 | UI | Ubiquiti INC | — | NEW | 新建倉 |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | 新建倉 |
| 44 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 45 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建倉 |
| 46 | XPEL | Xpel INC | — | NEW | 新建倉 |
| 47 | LN5 | Lannett Co INC | — | EXIT | 清倉 |
| 48 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | 清倉 |
| 49 | CAE | Cae INC | — | EXIT | 清倉 |
| 50 | QSR | Restaurant Brands Intern | — | EXIT | 清倉 |