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 | 5.72% | -1.47% | +7.18% | |
| 2 | ETN | Eaton Corporation plc | 股票-工業 | 4.22% | — | -4.73% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.79% | -1.68% | -12.58% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.15% | +0.40% | +2.65% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 3.12% | -2.82% | +5.29% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.09% | -1.11% | -0.07% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 2.90% | +0.33% | +10.73% | |
| 8 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.79% | -0.74% | -1.22% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.68% | +1.20% | -8.36% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.59% | -0.14% | +2344.09% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.59% | — | +11.92% | |
| 12 | LIN | Linde plc | 股票-原物料 | 2.56% | +0.92% | +0.90% | |
| 13 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 2.48% | — | -4.17% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.37% | +0.25% | +739.07% | |
| 15 | TFII | Tfi International INC | 股票-其他 | 2.36% | — | +133.12% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.26% | +0.02% | -12.17% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 2.20% | -0.92% | +72.67% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.14% | — | +1.76% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.14% | — | -0.39% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 2.09% | -0.17% | +164.66% | |
| 21 | AAPL | Apple INC | 股票-科技 | 2.09% | -0.20% | +7.59% | |
| 22 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.74% | -0.30% | EXIT | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 1.70% | — | -0.33% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.66% | — | +2.77% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.58% | -0.62% | +14.34% | |
| 26 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.51% | — | -29.22% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.44% | — | +65.06% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 1.18% | — | +0.40% | |
| 29 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.07% | — | +1909.85% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.89% | — | — | |
| 31 | CCJ | Cameco CORP | 股票-能源 | 0.85% | — | -5.89% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.83% | — | +7.86% | |
| 33 | ELV | Elevance Health INC | 股票-醫療保健 | 0.70% | — | -36.87% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.69% | -0.10% | -5.30% | |
| 35 | CNQ | Canadian Natural Resources | 股票-能源 | 0.61% | +1.76% | -1.12% | |
| 36 | ARES | Ares Management CORP - A | 股票-金融 | 0.60% | — | -13.70% | |
| 37 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.60% | — | -27.96% | |
| 38 | HWM | Howmet Aerospace INC | 股票-工業 | 0.54% | -0.16% | -6.37% | |
| 39 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.51% | — | +2.07% | |
| 40 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.50% | — | -23.84% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | -0.36% | -6.51% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.46% | — | +389.51% | |
| 43 | PH | Parker Hannifin CORP | 股票-工業 | 0.45% | — | -0.27% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.45% | — | +5.84% | |
| 45 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.44% | — | -8.93% | |
| 46 | CARR | Carrier Global CORP | 股票-工業 | 0.44% | — | +3.84% | |
| 47 | FSV | Firstservice CORP | 股票-其他 | 0.44% | — | — | |
| 48 | GNTX | Gentex CORP | 股票-循環性消費 | 0.43% | — | -11.13% | |
| 49 | SVOL | Simplify Volatility Premium | ETF-其他 | 0.43% | — | -28.22% | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.42% | — | — |