CIK: 0002080627
申報總市值
US$3.9億
| # | 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 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 30.19% | -7.30% | +20.50% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 11.40% | -2.08% | — | |
| 3 | FDX | Fedex CORP | 股票-工業 | 7.36% | +0.76% | — | |
| 4 | ELV | Elevance Health INC | 股票-醫療保健 | 6.94% | +0.11% | -52.05% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 6.22% | +0.21% | — | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.29% | -1.76% | -50.00% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 3.24% | -1.72% | — | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.77% | -0.65% | — | |
| 9 | A | Agilent Technologies INC | 股票-醫療保健 | 2.70% | +3.08% | -73.08% | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 2.43% | +0.26% | — | |
| 11 | BA | Boeing Co/the | 股票-工業 | 2.30% | -0.41% | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.29% | -0.44% | -22.22% | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | 2.00% | -0.23% | -28.57% | |
| 14 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.50% | -1.50% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | -0.21% | — | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.28% | -1.28% | EXIT | |
| 17 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.17% | -0.19% | — | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.99% | -0.25% | +22.22% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | +0.02% | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.97% | -0.48% | — | |
| 21 | RY | Royal Bank Of Canada | 股票-金融 | 0.97% | -0.14% | — | |
| 22 | NTR | Nutrien LTD | 股票-原物料 | 0.79% | +0.07% | — | |
| 23 | TU | Telus CORP | 股票-其他 | 0.75% | -0.10% | — | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 0.70% | -0.08% | — | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 0.69% | +0.08% | — | |
| 26 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.57% | -0.01% | — | |
| 27 | MMM | 3m Co | 股票-工業 | 0.45% | +0.47% | — | |
| 28 | TPG | Tpg INC | 股票-金融 | 0.45% | -0.19% | — | |
| 29 | C | Citigroup INC | 股票-金融 | 0.45% | -0.06% | — | |
| 30 | GE | General Electric | 股票-工業 | 0.44% | -0.08% | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.36% | +0.20% | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.09% | — | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.32% | — | — | |
| 34 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.30% | -0.03% | -12.50% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.25% | — | — | |
| 36 | GEV | GE Vernova INC | 股票-工業 | 0.23% | +0.05% | — | |
| 37 | SOLV | Solventum CORP | 股票-醫療保健 | 0.14% | -0.04% | — | |
| 38 | BIIB | Biogen INC | 股票-醫療保健 | 0.12% | — | — | |
| 39 | VERX | Vertex INC - Class A | 股票-其他 | 0.11% | -0.02% | -33.33% | |
| 40 | BCE | Bce INC | 股票-通訊服務 | 0.04% | — | — | |
| 41 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.04% | -0.01% | — | |
| 42 | OVV | Ovintiv INC | 股票-能源 | 0.03% | +0.02% | — | |
| 43 | VTRS | Viatris INC | 股票-醫療保健 | 0.02% | -0.01% | — | |
| 44 | WAB | Wabtec CORP | 股票-工業 | 0.01% | — | — | |
| 45 | OGN | Organon & Co | 股票-醫療保健 | — | — | — |