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 | 4.25% | -1.47% | -0.12% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.45% | — | -9.88% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 3.26% | +0.33% | +1.11% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.18% | -1.11% | +3.24% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.03% | — | -15.27% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.03% | +0.40% | -0.78% | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 2.78% | — | -0.65% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.71% | -1.68% | -1.95% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.54% | — | +5.13% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.52% | — | -1.97% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.25% | +1.20% | -5.09% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.24% | +0.02% | +17.12% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.09% | — | +5.55% | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.02% | — | -0.32% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 2.01% | -2.82% | -14.73% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.95% | — | +265.34% | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.95% | — | +73.24% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.90% | -0.20% | +9.39% | |
| 19 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.88% | — | -2.46% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.88% | — | +4.16% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.81% | -0.92% | +1.54% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.80% | — | +1.89% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.79% | — | +9.65% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.44% | — | +9.26% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.42% | -0.17% | -3.48% | |
| 26 | BAX | Baxter International INC | 股票-醫療保健 | 1.26% | — | -3.40% | |
| 27 | FRCB | First Republic Bank/ca | 股票-金融 | 1.22% | — | +9.53% | |
| 28 | INTU | Intuit INC | 股票-科技 | 1.09% | — | — | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.02% | — | -0.92% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.01% | -0.62% | +4.10% | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 1.00% | — | +11.79% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.95% | — | -1.07% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 0.94% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.92% | -0.36% | +19.14% | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.88% | — | -1.47% | |
| 36 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.87% | — | +104.78% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.86% | — | +13.07% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.83% | — | +24.19% | |
| 39 | GPN | Global Payments INC | 股票-工業 | 0.80% | — | -2.04% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | — | +12.24% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | +0.25% | +54.26% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.74% | — | +20.43% | |
| 43 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.69% | — | -1.05% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.68% | -0.10% | +4.87% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.67% | — | -0.47% | |
| 46 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.66% | +0.26% | -27.35% | |
| 47 | FSV | Firstservice CORP | 股票-其他 | 0.65% | — | -20.42% | |
| 48 | WAB | Wabtec CORP | 股票-工業 | 0.62% | — | -0.53% | |
| 49 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.60% | — | -0.84% | |
| 50 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.59% | — | +3.31% |