CIK: 0001482171
申報總市值
US$3.8億
| # | 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 | TD | Toronto-dominion Bank | 股票-金融 | 8.95% | -0.10% | -2.97% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.87% | -0.89% | -30.32% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.87% | — | -3.63% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 4.82% | -0.13% | -5.78% | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 4.65% | -0.06% | -21.55% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.39% | -0.74% | -17.95% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 4.39% | -0.43% | -11.23% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 4.23% | -0.25% | -3.65% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.90% | +1.21% | +25.78% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 3.77% | -0.22% | -4.64% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.62% | -1.18% | -15.84% | |
| 12 | SWK | Stanley Black & Decker INC | 股票-工業 | 3.60% | — | -3.85% | |
| 13 | AAPL | Apple INC | 股票-科技 | 3.43% | -0.02% | -14.33% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 3.36% | — | +20.71% | |
| 15 | ACN | Accenture plc | 股票-科技 | 2.83% | -2.02% | -14.66% | |
| 16 | ENB | Enbridge INC | 股票-能源 | 2.81% | +0.21% | -10.29% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.77% | -0.01% | -0.60% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.39% | +0.12% | +0.49% | |
| 19 | FTS | Fortis INC | 股票-公用事業 | 2.29% | +0.17% | -4.27% | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.18% | — | -8.13% | |
| 21 | BCE | Bce INC | 股票-通訊服務 | 2.17% | — | -5.95% | |
| 22 | IMO | Imperial Oil LTD | 股票-能源 | 1.97% | — | -0.62% | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 1.79% | +0.19% | — | |
| 24 | FTV | Fortive CORP | 股票-科技 | 1.73% | — | -2.27% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.60% | — | +7.48% | |
| 26 | BMO | Bank Of Montreal | 股票-金融 | 1.35% | — | -0.37% | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.32% | — | -17.87% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.31% | — | -2.32% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.19% | — | -0.24% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | — | -10.48% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 1.05% | — | — | |
| 32 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.78% | — | -32.31% | |
| 33 | APTV | Aptiv PLC | 股票-循環性消費 | 0.78% | — | +11.63% | |
| 34 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.75% | +0.24% | +0.51% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | +0.60% | -4.11% | |
| 36 | SU | Suncor Energy INC | 股票-能源 | 0.37% | — | -10.08% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.23% | -0.06% | EXIT | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.23% | — | — | |
| 39 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.23% | — | +20.23% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | +0.19% | — | |
| 41 | ELV | Elevance Health INC | 股票-醫療保健 | 0.19% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | — | — | |
| 43 | MMM | 3m Co | 股票-工業 | 0.17% | — | — | |
| 44 | CTAS | Cintas CORP | 股票-工業 | 0.15% | +0.08% | — | |
| 45 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.15% | — | — | |
| 46 | SLF | Sun Life Financial INC | 股票-金融 | 0.14% | — | — | |
| 47 | BCBEUR | Primo Water CORP | 股票-其他 | 0.11% | — | -60.00% | |
| 48 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.10% | — | -7.42% |