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 | 6.13% | -1.47% | +4.52% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.73% | +0.07% | -0.44% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.41% | -1.68% | +7.42% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 4.19% | -0.14% | -14.73% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 3.83% | +0.33% | +7.14% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.78% | +0.25% | +16.75% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.33% | -0.20% | +205.08% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 3.06% | -2.82% | -1.89% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.04% | -1.11% | +0.42% | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 2.88% | — | +10.12% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.72% | +0.40% | -0.17% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.62% | +1.20% | -11.73% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 2.50% | -0.10% | -35.12% | |
| 14 | LIN | Linde plc | 股票-原物料 | 2.27% | +0.92% | -0.93% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.24% | -0.17% | -1.19% | |
| 16 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.87% | -0.74% | -1.82% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.76% | — | -0.97% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.69% | -0.62% | +9.40% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.67% | -0.30% | EXIT | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.61% | -0.92% | -1.39% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.59% | — | -12.91% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.27% | -0.23% | -4.57% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.26% | — | -0.31% | |
| 24 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.23% | +0.26% | +560.31% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 1.23% | +1.08% | +123.39% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.20% | +0.02% | — | |
| 27 | STN | Stantec INC | 股票-其他 | 1.14% | -0.84% | -6.06% | |
| 28 | CCJ | Cameco CORP | 股票-能源 | 1.01% | — | -6.12% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | -0.16% | +474.70% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.72% | -0.36% | -3.41% | |
| 31 | NDAQ | Nasdaq INC | 股票-金融 | 0.71% | — | -23.38% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | -0.14% | +76.21% | |
| 33 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.66% | — | +283.80% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.66% | — | -2.51% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.63% | -0.71% | EXIT | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | -0.17% | — | |
| 37 | GE | General Electric | 股票-工業 | 0.58% | — | +10.46% | |
| 38 | HWM | Howmet Aerospace INC | 股票-工業 | 0.57% | -0.16% | -6.13% | |
| 39 | TD | Toronto-dominion Bank | 股票-金融 | 0.57% | — | +8.57% | |
| 40 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.55% | — | -0.37% | |
| 41 | PH | Parker Hannifin CORP | 股票-工業 | 0.53% | — | +0.52% | |
| 42 | MCK | Mckesson CORP | 股票-醫療保健 | 0.53% | — | -34.01% | |
| 43 | DE | Deere & Co | 股票-工業 | 0.51% | — | +68.05% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | — | +189.05% | |
| 45 | BLK | Blackrock INC | 股票-金融 | 0.48% | — | +25.74% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.47% | — | +6.73% | |
| 47 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.47% | -0.23% | +78.01% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.46% | — | -25.31% | |
| 49 | GRTUF | Granite Real Estate Investme | 股票-其他 | 0.45% | -0.46% | EXIT | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.42% | — | — |