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 | 4.69% | -1.47% | -6.87% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.58% | — | -9.79% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.29% | -1.11% | +0.31% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 3.22% | +0.33% | -5.99% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.16% | — | +16.28% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.09% | -1.68% | -4.01% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 3.01% | -2.82% | +5.79% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.99% | +0.40% | -0.52% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.84% | — | +2.26% | |
| 10 | TD | Toronto-dominion Bank | 股票-金融 | 2.68% | — | -8.08% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.61% | +1.20% | +1.90% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.50% | — | -7.98% | |
| 13 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 2.35% | — | -2.29% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.18% | -0.92% | +7.66% | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.15% | — | -8.17% | |
| 16 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.07% | — | -3.37% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.05% | — | -1.64% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.98% | +0.02% | -7.10% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.85% | — | -13.53% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.20% | +285.41% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.63% | — | +11.35% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.62% | -0.17% | +25.74% | |
| 23 | BAX | Baxter International INC | 股票-醫療保健 | 1.53% | — | -17.23% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.33% | — | +2.95% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.16% | — | -9.14% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.14% | — | +250.66% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.05% | — | -5.92% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.03% | — | +9.80% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.00% | — | -5.63% | |
| 30 | FRCB | First Republic Bank/ca | 股票-金融 | 0.96% | — | +5.72% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | -0.62% | -2.16% | |
| 32 | FSV | Firstservice CORP | 股票-其他 | 0.92% | — | -6.68% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.92% | — | -1.37% | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.90% | — | -2.60% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.90% | -0.14% | +0.47% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.85% | — | -28.70% | |
| 37 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.85% | +0.26% | -70.04% | |
| 38 | GPN | Global Payments INC | 股票-工業 | 0.78% | — | -40.27% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.78% | — | +12.19% | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.77% | — | -1.35% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.71% | — | +5.27% | |
| 42 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.69% | — | -4.17% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | -0.36% | -34.43% | |
| 44 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.67% | — | +5.63% | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.65% | — | -1.93% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | -3.40% | |
| 47 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.64% | — | -4.04% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.63% | -0.10% | +1.86% | |
| 49 | WAB | Wabtec CORP | 股票-工業 | 0.61% | — | — | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.59% | — | +20.70% |