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 | 7.92% | -1.72% | -0.01% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.77% | -0.38% | +2.28% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.06% | -2.80% | -2.68% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.64% | -1.32% | +4.07% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.59% | -0.47% | +2.00% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 4.28% | -0.12% | +0.65% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.06% | +1.97% | NEW | |
| 8 | MFC | Manulife Financial CORP | 股票-金融 | 3.68% | -0.10% | -0.64% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 3.63% | — | +0.76% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 3.11% | — | +4.03% | |
| 11 | MGA | Magna International INC | 股票-循環性消費 | 2.57% | — | +40.46% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.50% | -0.20% | -0.93% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.43% | -0.31% | +3.38% | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.27% | — | +1.23% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.21% | — | -2.81% | |
| 16 | TD | Toronto-dominion Bank | 股票-金融 | 2.14% | — | -0.95% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事業 | 2.05% | — | +0.75% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.97% | — | +2.07% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.96% | -0.04% | -49.41% | |
| 20 | TRP | Tc Energy CORP | 股票-能源 | 1.80% | — | +1.37% | |
| 21 | WCN | Waste Connections INC | 股票-工業 | 1.79% | -0.10% | -1.07% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.72% | — | +3.00% | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 1.70% | +0.47% | +1.79% | |
| 24 | CSX | Csx CORP | 股票-工業 | 1.67% | +0.20% | +10.41% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.64% | +1.25% | +2.03% | |
| 26 | TWLO | Twilio INC - A | 股票-科技 | 1.57% | — | +1125.42% | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.51% | — | -0.07% | |
| 28 | OTEX | Open Text CORP | 股票-其他 | 1.50% | — | -4.03% | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 1.39% | -0.71% | +6669.81% | |
| 30 | GOOS | Canada Goose Holdings INC | 股票-其他 | 1.39% | — | -2.55% | |
| 31 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.36% | -0.34% | +2.28% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 1.30% | — | +0.10% | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 1.29% | — | -0.72% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.13% | -0.25% | — | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.12% | — | +2568.71% | |
| 36 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.11% | — | -0.86% | |
| 37 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.93% | — | +2605.98% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.87% | — | -0.39% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.83% | +1.11% | +11.21% | |
| 40 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.71% | — | +5173.08% | |
| 41 | SLF | Sun Life Financial INC | 股票-金融 | 0.71% | — | +8.09% | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.62% | +0.45% | -1.15% | |
| 43 | OVV | Ovintiv INC | 股票-能源 | 0.36% | +0.27% | — | |
| 44 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.35% | — | +2404.44% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | — | -0.84% | |
| 46 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.18% | — | -6.78% | |
| 47 | BMO | Bank Of Montreal | 股票-金融 | 0.17% | +0.14% | -4.54% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.16% | — | -17.38% | |
| 49 | FTS | Fortis INC | 股票-公用事業 | 0.14% | — | -91.49% | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.14% | — | +19.47% |