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 | 7.90% | -0.10% | -2.19% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.18% | -0.13% | +19.96% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.85% | -0.89% | -1.81% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.48% | — | -2.44% | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 4.22% | -0.06% | +0.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.11% | -0.74% | +259.91% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 3.98% | -0.43% | +1.65% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 3.86% | -0.25% | -3.53% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.72% | -0.01% | +39.67% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.70% | +1.21% | +1.66% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.62% | -0.02% | +0.65% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 3.48% | — | +18.36% | |
| 13 | SWK | Stanley Black & Decker INC | 股票-工業 | 3.46% | — | +1.40% | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 3.43% | -0.22% | -0.61% | |
| 15 | VET | Vermilion Energy INC | 股票-其他 | 3.27% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.66% | -1.18% | +0.77% | |
| 17 | ACN | Accenture plc | 股票-科技 | 2.53% | -2.02% | -0.11% | |
| 18 | BTE | Baytex Energy CORP | 股票-其他 | 2.35% | — | — | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.23% | +0.12% | +1.84% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 2.13% | +0.21% | -2.42% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 2.09% | +0.19% | +34.59% | |
| 22 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.08% | — | +13.00% | |
| 23 | FTS | Fortis INC | 股票-公用事業 | 1.88% | +0.17% | -5.98% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.84% | — | +41.20% | |
| 25 | BCE | Bce INC | 股票-通訊服務 | 1.79% | — | -3.95% | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.79% | — | +44.62% | |
| 27 | FTV | Fortive CORP | 股票-科技 | 1.57% | — | -3.82% | |
| 28 | IMO | Imperial Oil LTD | 股票-能源 | 1.49% | — | -9.95% | |
| 29 | BMO | Bank Of Montreal | 股票-金融 | 1.25% | — | +1.17% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.13% | — | -2.75% | |
| 31 | C | Citigroup INC | 股票-金融 | 1.09% | — | -0.89% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 1.04% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | — | -7.46% | |
| 34 | APTV | Aptiv PLC | 股票-循環性消費 | 0.74% | — | +20.00% | |
| 35 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.62% | +0.24% | -1.60% | |
| 36 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.45% | — | +6472.46% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.44% | — | -34.24% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | +0.60% | -3.13% | |
| 39 | SU | Suncor Energy INC | 股票-能源 | 0.31% | — | +2.50% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.23% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | +0.19% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.21% | -0.06% | EXIT | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.19% | — | — | |
| 44 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.18% | — | -3.33% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | — | |
| 46 | MMM | 3m Co | 股票-工業 | 0.15% | — | — | |
| 47 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.14% | — | — | |
| 48 | CTAS | Cintas CORP | 股票-工業 | 0.13% | +0.08% | — | |
| 49 | SLF | Sun Life Financial INC | 股票-金融 | 0.12% | — | — | |
| 50 | BCBEUR | Primo Water CORP | 股票-其他 | 0.09% | — | — |