CIK: 0001532385
申報總市值
US$8.7億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 4.23% | — | -19.79% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 2.83% | — | -6.36% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.40% | — | +143.01% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.36% | — | +1.68% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.25% | — | +2.01% | |
| 6 | CMI | Cummins INC | 股票-工業 | 2.24% | — | -1.64% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.15% | -1.38% | -31.91% | |
| 8 | AYI | Acuity INC | 股票-工業 | 2.03% | — | -14.15% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.00% | -0.68% | +6.52% | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 1.95% | -1.73% | +44.27% | |
| 11 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.75% | -0.42% | +1.40% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | — | +185.30% | |
| 13 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 1.72% | — | -41.58% | |
| 14 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.64% | — | +14.46% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 1.55% | — | +106.57% | |
| 16 | SYF | Synchrony Financial | 股票-金融 | 1.52% | -1.02% | EXIT | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | — | +101.69% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.40% | — | -16.43% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.39% | — | +65.84% | |
| 20 | MSI | Motorola Solutions INC | 股票-科技 | 1.33% | — | -28.95% | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.33% | — | +105.63% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.32% | — | -17.28% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.27% | — | +530.86% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.26% | — | -42.93% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.23% | — | +50.46% | |
| 26 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.12% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | -23.01% | |
| 28 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.97% | -0.61% | -25.15% | |
| 29 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.96% | — | +453.72% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.94% | -1.60% | -35.41% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | — | -34.11% | |
| 32 | GLW | Corning INC | 股票-科技 | 0.92% | — | — | |
| 33 | KGC | Kinross Gold CORP | 股票-原物料 | 0.91% | — | -40.62% | |
| 34 | SU | Suncor Energy INC | 股票-能源 | 0.91% | +1.52% | NEW | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.91% | — | +6.60% | |
| 36 | FTI | TechnipFMC plc | 股票-能源 | 0.90% | +0.52% | +108.37% | |
| 37 | NTAP | Netapp INC | 股票-科技 | 0.88% | — | -31.80% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.88% | — | +71.98% | |
| 39 | GRTUF | Granite Real Estate Investme | 股票-其他 | 0.87% | — | — | |
| 40 | EIX | Edison International | 股票-公用事業 | 0.87% | — | -20.15% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.85% | — | +6.55% | |
| 42 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.84% | — | +42.13% | |
| 43 | APP | Applovin Corp-class A | 股票-科技 | 0.83% | -0.50% | EXIT | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.79% | — | +25.32% | |
| 45 | CLS | Celestica INC | 股票-科技 | 0.77% | — | +52.26% | |
| 46 | MRVL | Marvell Technology INC | 股票-科技 | 0.75% | +0.59% | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | — | +30.79% | |
| 48 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.73% | — | -56.45% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | — | -38.98% | |
| 50 | TD | Toronto-dominion Bank | 股票-金融 | 0.68% | +0.83% | -47.57% |