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 | 4.84% | -1.47% | +1.51% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.91% | — | +48.69% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 3.28% | +0.33% | +12.73% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.14% | -1.11% | +7.29% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.87% | +0.40% | +4.07% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 2.78% | — | -14.42% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.77% | -1.68% | -2.11% | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.66% | +0.26% | -11.20% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.64% | — | +2.83% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 2.58% | -2.82% | -0.85% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.39% | — | +1.73% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.26% | — | +4.62% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.17% | +1.20% | +1.74% | |
| 14 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 2.13% | — | -8.83% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.11% | — | -1.41% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.00% | +0.02% | +4.91% | |
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 1.96% | — | +22.08% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.81% | -0.92% | +214.62% | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.78% | — | -9.34% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.76% | — | +34.47% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.74% | — | -0.52% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.44% | -0.20% | -35.58% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.29% | +0.89% | -11.13% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.28% | — | +21.07% | |
| 25 | GPN | Global Payments INC | 股票-工業 | 1.24% | — | -22.62% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.22% | — | +18.34% | |
| 27 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.22% | — | -10.65% | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 1.21% | — | +19.54% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.18% | — | -12.67% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.12% | -0.17% | +113.09% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.11% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 1.06% | — | -3.91% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.04% | — | -2.53% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.93% | — | +6.04% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | -0.62% | -4.08% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.92% | — | -34.90% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.89% | — | -5.04% | |
| 38 | FRCB | First Republic Bank/ca | 股票-金融 | 0.88% | — | -5.58% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.76% | -0.14% | -6.74% | |
| 40 | FSV | Firstservice CORP | 股票-其他 | 0.75% | — | +2.71% | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.73% | — | +2000.15% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | -0.36% | +5.49% | |
| 43 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.70% | — | +3.51% | |
| 44 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.70% | — | +20.39% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.67% | — | +52.68% | |
| 46 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.65% | — | -1.04% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | +28.49% | |
| 48 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.63% | — | -1.43% | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.61% | — | — | |
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.61% | — | +43.43% |