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 | 5.97% | -1.47% | -1.18% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 4.94% | -0.14% | -0.77% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.38% | -1.68% | -3.07% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.27% | +0.07% | +21.53% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 3.59% | -2.82% | +1.14% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.43% | +0.25% | +8.78% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.42% | -0.10% | -1.34% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 3.39% | +0.33% | -6.16% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.37% | +1.20% | +1.48% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.35% | -1.11% | -9.34% | |
| 11 | ETN | Eaton Corporation plc | 股票-工業 | 2.65% | — | -1.83% | |
| 12 | LIN | Linde plc | 股票-原物料 | 2.40% | +0.92% | -0.29% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.37% | -0.17% | +0.56% | |
| 14 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.16% | -0.74% | +3.55% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.11% | +0.40% | -36.95% | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.05% | — | -0.68% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.98% | — | +3.90% | |
| 18 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.85% | -0.30% | EXIT | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.63% | -0.23% | +583.75% | |
| 20 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.58% | — | -0.38% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.57% | -0.92% | -17.35% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.44% | — | -0.38% | |
| 23 | STN | Stantec INC | 股票-其他 | 1.30% | -0.84% | -0.69% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | -0.62% | -17.94% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.12% | — | +1389.99% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.02% | — | -23.41% | |
| 27 | CCJ | Cameco CORP | 股票-能源 | 1.01% | — | -11.23% | |
| 28 | NDAQ | Nasdaq INC | 股票-金融 | 1.00% | — | -0.27% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.93% | -0.20% | -1.17% | |
| 30 | MCK | Mckesson CORP | 股票-醫療保健 | 0.80% | — | +12.44% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.80% | — | — | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.75% | — | +0.66% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.70% | — | +88.63% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | -0.36% | -9.87% | |
| 35 | HWM | Howmet Aerospace INC | 股票-工業 | 0.61% | -0.16% | -18.76% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.61% | -0.71% | EXIT | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.56% | — | +29.54% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.54% | — | -18.48% | |
| 39 | PH | Parker Hannifin CORP | 股票-工業 | 0.51% | — | -1.08% | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | 0.51% | — | +31.11% | |
| 41 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.50% | — | -0.11% | |
| 42 | MSI | Motorola Solutions INC | 股票-科技 | 0.49% | — | -4.17% | |
| 43 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.48% | — | +241.58% | |
| 44 | GE | General Electric | 股票-工業 | 0.48% | — | — | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.47% | — | — | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.47% | +1.08% | -1.69% | |
| 47 | WCN | Waste Connections INC | 股票-工業 | 0.46% | — | +48.96% | |
| 48 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.45% | — | -11.09% | |
| 49 | FSV | Firstservice CORP | 股票-其他 | 0.44% | — | +0.25% | |
| 50 | GRTUF | Granite Real Estate Investme | 股票-其他 | 0.43% | -0.46% | EXIT |