CIK: 0001492040
申報總市值
US$3.3億
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.16% | -1.72% | +4.53% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.89% | -0.38% | +2.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.32% | -1.32% | +3.05% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.03% | -2.80% | +4.58% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 4.52% | -0.04% | +3.88% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 4.33% | -0.12% | +4.14% | |
| 7 | FNV | Franco-nevada CORP | 股票-原物料 | 4.28% | — | -22.47% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.94% | -0.47% | +2.87% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.65% | -0.20% | +3.51% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 3.35% | -0.10% | +2.59% | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 3.35% | — | +2.77% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.99% | -0.31% | +4.39% | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.49% | — | +55.83% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 2.32% | — | +6.63% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 2.29% | — | +2.27% | |
| 16 | TRP | Tc Energy CORP | 股票-能源 | 2.27% | — | +2.30% | |
| 17 | WCN | Waste Connections INC | 股票-工業 | 2.19% | -0.10% | +2.79% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.10% | — | +4.09% | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.10% | — | +5.22% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 2.08% | — | +3.06% | |
| 21 | OTEX | Open Text CORP | 股票-其他 | 2.02% | — | +3.86% | |
| 22 | FTS | Fortis INC | 股票-公用事業 | 2.00% | — | +11345.25% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.65% | — | +5.58% | |
| 24 | CSX | Csx CORP | 股票-工業 | 1.50% | +0.20% | +2.56% | |
| 25 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.47% | -0.29% | +2.31% | |
| 26 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.47% | — | — | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.44% | — | +1.24% | |
| 28 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.31% | — | +5.37% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 1.29% | +0.45% | -48.88% | |
| 30 | SU | Suncor Energy INC | 股票-能源 | 1.28% | — | +2.79% | |
| 31 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.19% | -0.34% | +2.24% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.11% | — | +3.58% | |
| 33 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.02% | — | +2.21% | |
| 34 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.95% | -1.35% | — | |
| 35 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.88% | — | +4.34% | |
| 36 | SLF | Sun Life Financial INC | 股票-金融 | 0.56% | — | +13.62% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | +1.11% | +1.92% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.37% | — | +2.72% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.30% | — | +8.95% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.22% | — | +21.40% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.18% | — | -0.23% | |
| 42 | BMO | Bank Of Montreal | 股票-金融 | 0.17% | +0.14% | — | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.17% | — | -2.99% | |
| 44 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.09% | — | +1.04% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.07% | -0.65% | -9.47% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.07% | — | — | |
| 47 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.07% | — | +7.41% | |
| 48 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.07% | — | -1.08% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.06% | — | — | |
| 50 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.05% | +0.07% | — |