CIK: 0001963062
申報總市值
US$2.2億
| # | 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 | CNQ | Canadian Natural Resources | 股票-能源 | 11.56% | — | — | |
| 2 | CNI | Canadian Natl Railway Co | 股票-工業 | 9.14% | -9.73% | EXIT | |
| 3 | CP | Canadian Pacific Kansa F | 股票-工業 | 7.69% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.73% | -0.83% | — | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 5.25% | — | — | |
| 6 | CHRD | Chord Energy CORP | 股票-能源 | 4.59% | — | — | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 4.59% | — | — | |
| 8 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 4.06% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.95% | -1.85% | EXIT | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原物料 | 3.73% | — | — | |
| 11 | FNV | Franco-nevada CORP | 股票-原物料 | 3.67% | — | — | |
| 12 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 3.61% | +1.22% | — | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 3.24% | — | — | |
| 14 | WIREEUR | Encore Wire CORP | 股票-其他 | 3.03% | — | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 3.00% | -1.74% | EXIT | |
| 16 | BBUC | Brookfield Business Corporation | 股票-其他 | 2.95% | -3.80% | EXIT | |
| 17 | MSCI | Msci INC | 股票-金融 | 2.94% | — | — | |
| 18 | ✓ | Ci Finl CORP | 股票-其他 | 2.51% | — | — | |
| 19 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 2.18% | +3.76% | NEW | |
| 20 | EVAUSD | Enviva INC | 股票-其他 | 2.05% | — | — | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.92% | — | — | |
| 22 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.88% | — | — | |
| 23 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 1.55% | — | — | |
| 24 | STN | Stantec INC | 股票-其他 | 1.50% | +0.85% | — | |
| 25 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.41% | — | — | |
| 26 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 0.85% | -0.57% | — | |
| 27 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.31% | +7.05% | NEW | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | -2.83% | EXIT | |
| 29 | POOL | Pool CORP | 股票-工業 | 0.17% | — | — | |
| 30 | SBUX | Starbucks Corporation | 股票-循環性消費 | 0.17% | — | — | |
| 31 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.15% | — | — | |
| 32 | V | Visa Inc. | 股票-金融 | 0.14% | — | — | |
| 33 | PWR | Quanta Services INC | 股票-工業 | 0.11% | — | — | |
| 34 | ✓ | Magna Intl INC | 股票-其他 | 0.09% | — | — | |
| 35 | ✓ | Medtech Acquisition CORP | 股票-其他 | — | — | — |