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 | 6.13% | -0.10% | +2795.62% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.66% | -0.74% | -21.73% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.60% | -0.89% | +171725.24% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.73% | +0.60% | +141.57% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 4.49% | -0.25% | +106.58% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.48% | +1.21% | +1584.74% | |
| 7 | ACN | Accenture plc | 股票-科技 | 4.28% | -2.02% | — | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.94% | — | +31815.11% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.79% | -0.02% | +2023.88% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.51% | -0.39% | +41.32% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 3.41% | -0.06% | +65.59% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 3.27% | -0.22% | +548.95% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.17% | +0.12% | -28.50% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 3.08% | +0.03% | +613.73% | |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 2.97% | -0.43% | +792.51% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 2.95% | +0.19% | +501.40% | |
| 17 | RTX | Rtx CORP | 股票-工業 | 2.88% | — | +296.04% | |
| 18 | SNPS | Synopsys INC | 股票-科技 | 2.78% | -0.71% | +5.32% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.48% | -0.13% | +502.48% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.45% | -1.18% | +315.00% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.15% | — | -92.70% | |
| 22 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.12% | — | +6850.92% | |
| 23 | ROK | Rockwell Automation INC | 股票-工業 | 2.04% | -0.03% | -23.04% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.93% | -0.01% | +222.58% | |
| 25 | CTAS | Cintas CORP | 股票-工業 | 1.74% | +0.08% | +218.22% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 1.63% | +0.21% | +322.39% | |
| 27 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.53% | -0.13% | +562.85% | |
| 28 | BCE | Bce INC | 股票-通訊服務 | 1.32% | — | +104.33% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.29% | -0.73% | -3.48% | |
| 30 | FTS | Fortis INC | 股票-公用事業 | 1.25% | +0.17% | +343.18% | |
| 31 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 1.07% | — | -46.10% | |
| 32 | NET | Cloudflare INC - Class A | 股票-科技 | 1.05% | -0.12% | — | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.93% | — | -11.62% | |
| 34 | BMO | Bank Of Montreal | 股票-金融 | 0.75% | — | -81.49% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.74% | — | +571.61% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.65% | — | +10.76% | |
| 37 | FTV | Fortive CORP | 股票-科技 | 0.45% | — | -40.65% | |
| 38 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.44% | +0.24% | +94.67% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.22% | -0.06% | EXIT | |
| 40 | CNQ | Canadian Natural Resources | 股票-能源 | 0.16% | +0.06% | NEW | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | -96.01% | |
| 42 | SHOP | Shopify INC - Class A | 股票-科技 | 0.14% | +1.74% | NEW | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.13% | — | -95.36% | |
| 44 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.09% | — | -16.48% |