CIK: 0001578985
申報總市值
US$13.2億
| # | 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 | 4.28% | -1.47% | +3.14% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.10% | — | -4.46% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 3.58% | — | -3.13% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.43% | +0.26% | -3.97% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 3.07% | +0.33% | -5.87% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.85% | — | -10.09% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.83% | -1.11% | -4.03% | |
| 8 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 2.69% | — | -1.31% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.63% | +0.40% | -6.00% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.61% | — | +23.64% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.41% | -1.68% | -3.05% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.33% | +1.20% | +126.99% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 2.25% | -2.82% | +318.38% | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.09% | — | -3.92% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.01% | — | -3.63% | |
| 16 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.97% | — | +80.24% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.96% | — | -3.91% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.87% | +0.02% | -30.77% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.80% | -0.20% | -6.05% | |
| 20 | BAX | Baxter International INC | 股票-醫療保健 | 1.75% | — | -33.77% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.75% | — | +4345.35% | |
| 22 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.64% | — | -3.02% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.62% | — | -3.92% | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 1.61% | — | -15.18% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.60% | +0.89% | -7.04% | |
| 26 | GPN | Global Payments INC | 股票-工業 | 1.58% | — | — | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.57% | — | +3448.80% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.34% | — | +345.18% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.16% | — | -4.10% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 1.13% | — | -8.29% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.13% | — | -21.26% | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.03% | — | -4.61% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.94% | — | -35.37% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | -0.62% | -0.77% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.92% | — | -0.24% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.91% | — | -2.59% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.89% | -0.14% | -3.38% | |
| 38 | FRCB | First Republic Bank/ca | 股票-金融 | 0.84% | — | +5.44% | |
| 39 | ET | Energy Transfer LP | 股票-能源 | 0.76% | — | +75.35% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | -0.36% | -0.89% | |
| 41 | FSV | Firstservice CORP | 股票-其他 | 0.64% | — | — | |
| 42 | BHF | Brighthouse Financial INC | 股票-金融 | 0.63% | — | -38.67% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.63% | — | -8.12% | |
| 44 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.62% | — | -25.40% | |
| 45 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.57% | — | -66.36% | |
| 46 | BCE | Bce INC | 股票-通訊服務 | 0.56% | — | -1.11% | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.53% | — | +8.45% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | -0.16% | -29.68% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | -26.40% | |
| 50 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.51% | — | +0.04% |