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 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.74% | -0.89% | -47.52% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 5.92% | -0.10% | -52.50% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.19% | -0.74% | +868.49% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 4.80% | -0.25% | -51.31% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.57% | +0.60% | -50.56% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.43% | +1.21% | -50.52% | |
| 7 | ACN | Accenture plc | 股票-科技 | 4.20% | -2.02% | -50.85% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.06% | -0.02% | -50.77% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.87% | — | -50.94% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 3.70% | -0.06% | -50.53% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.53% | -0.39% | -50.06% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 3.34% | +0.03% | -48.18% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 3.17% | -0.73% | +13.26% | |
| 14 | RTX | Rtx CORP | 股票-工業 | 3.14% | — | -40.50% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.14% | +0.12% | -50.89% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.08% | -1.18% | -30.63% | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 3.06% | -0.22% | -53.66% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 3.01% | +0.19% | -50.00% | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 2.87% | -0.43% | -51.34% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 2.36% | -0.13% | -51.14% | |
| 21 | ROK | Rockwell Automation INC | 股票-工業 | 2.32% | -0.03% | -51.10% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.28% | — | -50.00% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.07% | -0.01% | -50.41% | |
| 24 | SNPS | Synopsys INC | 股票-科技 | 2.01% | -0.71% | -66.73% | |
| 25 | CTAS | Cintas CORP | 股票-工業 | 1.92% | +0.08% | -50.84% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 1.54% | +0.21% | -50.56% | |
| 27 | BCE | Bce INC | 股票-通訊服務 | 1.20% | — | -51.03% | |
| 28 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.16% | -0.13% | -56.60% | |
| 29 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 1.10% | — | -50.67% | |
| 30 | FTS | Fortis INC | 股票-公用事業 | 1.09% | +0.17% | -50.00% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.91% | — | -53.91% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.88% | — | — | |
| 33 | BMO | Bank Of Montreal | 股票-金融 | 0.74% | — | -50.24% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.60% | — | -52.05% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.59% | — | -58.98% | |
| 36 | FTV | Fortive CORP | 股票-科技 | 0.44% | — | -57.39% | |
| 37 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.41% | +0.24% | -50.48% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.22% | -0.06% | EXIT | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | -50.00% | |
| 40 | CNQ | Canadian Natural Resources | 股票-能源 | 0.15% | +0.06% | NEW |