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 | RY | Royal Bank Of Canada | 股票-金融 | 4.43% | +0.33% | +20.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | -1.47% | -2.24% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.90% | — | -1.06% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.49% | +0.40% | -7.00% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.07% | — | -0.93% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.92% | -1.11% | -3.58% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.34% | +1.20% | -7.20% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.26% | — | -9.91% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.25% | +0.02% | -3.02% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.19% | — | -6.60% | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 2.19% | — | -25.36% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 2.08% | -2.82% | -3.14% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.05% | -1.68% | -0.97% | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.00% | — | +391.75% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.96% | -0.92% | -12.84% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.91% | — | +194.39% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.85% | — | -0.34% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.20% | -1.43% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.66% | — | -4.06% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.66% | — | -4.37% | |
| 21 | GPN | Global Payments INC | 股票-工業 | 1.60% | — | +249.01% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.53% | — | -2.37% | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 1.40% | — | -2.57% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.39% | -0.17% | +1.11% | |
| 25 | FRCB | First Republic Bank/ca | 股票-金融 | 1.38% | — | -2.28% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.38% | — | +45.69% | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.34% | — | +0.11% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.31% | — | -12.28% | |
| 29 | INTU | Intuit INC | 股票-科技 | 1.21% | — | -3.79% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | -0.62% | +2.28% | |
| 31 | USB | US Bancorp | 股票-金融 | 1.11% | — | -1.85% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.02% | — | -2.96% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | +0.25% | +16.71% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.97% | — | -0.36% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.91% | -0.36% | -0.14% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.83% | — | -2.88% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | — | -0.70% | |
| 38 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.72% | — | -32.59% | |
| 39 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.70% | +0.26% | -7.89% | |
| 40 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.67% | — | -4.68% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | -24.76% | |
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | 0.66% | — | -23.37% | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.66% | — | +1.59% | |
| 44 | FSV | Firstservice CORP | 股票-其他 | 0.63% | — | — | |
| 45 | ENB | Enbridge INC | 股票-能源 | 0.63% | — | +8.38% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.60% | — | -2.68% | |
| 47 | CNQ | Canadian Natural Resources | 股票-能源 | 0.59% | +1.76% | -5.70% | |
| 48 | SU | Suncor Energy INC | 股票-能源 | 0.59% | — | +3782.99% | |
| 49 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.58% | — | — | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.58% | — | -0.10% |