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 | 4.29% | -1.47% | -12.22% | |
| 2 | CP | Canadian Pacific Kansa F | 股票-工業 | 4.01% | — | +6.27% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 3.97% | +0.33% | -2.79% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.90% | +0.02% | -7.43% | |
| 5 | RCI | Rogers Communications Inc-b | 股票-其他 | 3.69% | — | -1.18% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.50% | -1.11% | +0.11% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.35% | — | -0.34% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 3.31% | -2.82% | +4.23% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.10% | — | -7.00% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.81% | +0.40% | -19.84% | |
| 11 | ETN | Eaton Corporation plc | 股票-工業 | 2.79% | — | +649.53% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.78% | +1.20% | -3.40% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.65% | -0.92% | +9.75% | |
| 14 | LIN | Linde plc | 股票-原物料 | 2.60% | — | -0.90% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.56% | — | -0.76% | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 2.38% | — | -5.53% | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.07% | -0.30% | EXIT | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.03% | — | -0.89% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 1.92% | — | +74.10% | |
| 20 | BMO | Bank Of Montreal | 股票-金融 | 1.89% | — | -19.71% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.86% | — | -1.09% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.67% | — | -0.62% | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 1.56% | — | +11.52% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.31% | — | +4.50% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.24% | -0.20% | -42.54% | |
| 26 | AON | Aon plc | 股票-金融 | 1.15% | — | -0.23% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | -3.75% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | — | -15.33% | |
| 29 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.72% | — | -6.53% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | -0.16% | -69.99% | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 0.70% | +1.76% | -8.55% | |
| 32 | ENB | Enbridge INC | 股票-能源 | 0.70% | — | -1.33% | |
| 33 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.67% | — | -1.69% | |
| 34 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.64% | — | — | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | -0.14% | -31.75% | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.60% | — | -54.47% | |
| 37 | CCJ | Cameco CORP | 股票-能源 | 0.58% | — | -30.68% | |
| 38 | NOA | North American Construction | 股票-其他 | 0.58% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | -0.62% | -38.15% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.55% | — | +361.29% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.55% | — | — | |
| 42 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.54% | +0.26% | -22.97% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.54% | -0.10% | +11.66% | |
| 44 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.53% | — | -22.42% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.53% | — | +191.97% | |
| 46 | BCE | Bce INC | 股票-通訊服務 | 0.52% | — | +36.88% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | -0.47% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.51% | -0.17% | +20.59% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.51% | — | -2.02% | |
| 50 | KEYS | Keysight Technologies In | 股票-科技 | 0.50% | — | +1230.14% |