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 | 9.81% | -1.72% | -3.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.49% | -1.32% | -5.09% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.14% | -2.80% | -1.81% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 5.04% | -0.12% | -3.96% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.71% | -0.47% | -3.70% | |
| 6 | HON | Honeywell International INC | 股票-工業 | 4.30% | — | -2.67% | |
| 7 | CVE | Cenovus Energy INC | 股票-能源 | 3.90% | +0.90% | -3.79% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.62% | -0.38% | -8.30% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 3.55% | +0.47% | -3.49% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.54% | +1.97% | NEW | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 3.44% | +1.25% | -3.26% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.23% | — | -3.30% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 2.95% | — | -4.29% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.88% | -0.31% | -3.29% | |
| 15 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.74% | — | -1.74% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 2.62% | — | -2.32% | |
| 17 | WCN | Waste Connections INC | 股票-工業 | 2.50% | -0.10% | -4.96% | |
| 18 | BMO | Bank Of Montreal | 股票-金融 | 2.42% | +0.14% | -4.57% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 2.41% | -0.04% | -4.87% | |
| 20 | TU | Telus CORP | 股票-其他 | 2.28% | — | -1.93% | |
| 21 | FNV | Franco-nevada CORP | 股票-原物料 | 2.14% | — | -1.23% | |
| 22 | CSX | Csx CORP | 股票-工業 | 2.04% | +0.20% | -2.89% | |
| 23 | TRP | Tc Energy CORP | 股票-能源 | 1.90% | — | -3.98% | |
| 24 | MGA | Magna International INC | 股票-循環性消費 | 1.86% | — | -4.04% | |
| 25 | BN | Brookfield CORP | 股票-金融 | 1.37% | — | — | |
| 26 | SHEL | Shell Plc-adr | 股票-能源 | 1.37% | +0.31% | -2.46% | |
| 27 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.34% | — | -2.10% | |
| 28 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.29% | — | -2.06% | |
| 29 | OVV | Ovintiv INC | 股票-能源 | 1.08% | +0.27% | — | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 1.02% | +1.11% | -7.66% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | — | -3.48% | |
| 32 | ENB | Enbridge INC | 股票-能源 | 0.82% | +0.45% | +400.69% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.81% | -0.25% | -2.57% | |
| 34 | LIN | Linde plc | 股票-原物料 | 0.80% | — | -2.04% | |
| 35 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.69% | -0.34% | -2.52% | |
| 36 | SLF | Sun Life Financial INC | 股票-金融 | 0.53% | — | -0.46% | |
| 37 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.48% | — | -3.60% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.31% | — | — | |
| 39 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.31% | -0.18% | — | |
| 40 | TD | Toronto-dominion Bank | 股票-金融 | 0.16% | — | -5.64% | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.14% | — | -1.35% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.13% | — | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | -0.28% | -4.75% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.11% | — | -1.21% | |
| 45 | FTS | Fortis INC | 股票-公用事業 | 0.10% | — | -2.14% | |
| 46 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.09% | — | -12.22% | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.08% | — | -2.13% | |
| 48 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.08% | — | -4.59% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.07% | — | -1.74% | |
| 50 | MSCI | Msci INC | 股票-金融 | 0.06% | — | — |