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 | 4.00% | -1.47% | -3.25% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.61% | — | +5.58% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 3.52% | +0.33% | +4.53% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.26% | +0.40% | -0.89% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.18% | — | -4.78% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.88% | -1.11% | +1.87% | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 2.86% | — | -2.99% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.36% | +1.20% | +21.69% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.26% | — | +3.34% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.26% | -0.92% | +18.42% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.26% | +0.02% | +3.64% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.23% | — | -1.69% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.14% | — | +23.12% | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.12% | — | +3.84% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.94% | -2.82% | -2.14% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.88% | — | +3.67% | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.87% | — | +0.19% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.85% | -1.68% | -31.16% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.84% | — | +2.24% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.80% | — | +2.26% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.20% | +4.43% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.55% | — | +10.14% | |
| 23 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.53% | — | -18.08% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.41% | -0.17% | +8.08% | |
| 25 | FRCB | First Republic Bank/ca | 股票-金融 | 1.32% | — | +4.31% | |
| 26 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.26% | — | -50.89% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.16% | — | — | |
| 28 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.11% | — | +60.92% | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 1.09% | — | -4.78% | |
| 30 | INTU | Intuit INC | 股票-科技 | 1.03% | — | +2.87% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.01% | -0.62% | -6.93% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.99% | — | -4.47% | |
| 33 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.98% | — | +21.56% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.95% | -0.36% | +2.77% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.92% | — | +1.97% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | — | -3.73% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.85% | — | -3.23% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.85% | — | +2.23% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | — | -0.03% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | +0.25% | +20.52% | |
| 41 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.77% | +0.26% | +10.13% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | — | — | |
| 43 | DFSEUR | Discover Financial Services | 股票-其他 | 0.72% | — | +37.99% | |
| 44 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.67% | — | +1.41% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.66% | — | -2.13% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.66% | — | -4.03% | |
| 47 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.61% | — | -14.61% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.59% | — | +8.34% | |
| 49 | FSV | Firstservice CORP | 股票-其他 | 0.58% | — | -11.80% | |
| 50 | CNQ | Canadian Natural Resources | 股票-能源 | 0.56% | +1.76% | +20.46% |