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 | 9.78% | -1.72% | +0.22% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.50% | -1.32% | -0.17% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.63% | -2.80% | +2.49% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 6.24% | — | -0.36% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.90% | -0.38% | -1.00% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.45% | -0.47% | +0.35% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 3.38% | +1.25% | +0.32% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 3.37% | -0.12% | -0.22% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.34% | +1.97% | NEW | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.04% | -0.31% | +0.09% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 2.95% | +0.45% | -1.26% | |
| 12 | WCN | Waste Connections INC | 股票-工業 | 2.44% | -0.10% | -0.04% | |
| 13 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.35% | — | -1.62% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.32% | -0.04% | +0.34% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.30% | — | +1.51% | |
| 16 | STLA | Stellantis N.V. | 股票-循環性消費 | 2.12% | — | +0.99% | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.91% | +3.36% | NEW | |
| 18 | CSX | Csx CORP | 股票-工業 | 1.88% | +0.20% | -2.10% | |
| 19 | CCJ | Cameco CORP | 股票-能源 | 1.87% | +0.25% | +0.86% | |
| 20 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.82% | — | +0.09% | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.69% | -1.50% | -0.28% | |
| 22 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 1.62% | -1.02% | EXIT | |
| 23 | GIB | Cgi INC | 股票-科技 | 1.50% | -1.37% | EXIT | |
| 24 | CNQ | Canadian Natural Resources | 股票-能源 | 1.48% | +0.47% | +0.79% | |
| 25 | TU | Telus CORP | 股票-其他 | 1.48% | — | +0.15% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.46% | +0.08% | +0.33% | |
| 27 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.42% | -0.18% | +1.04% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.35% | -0.25% | +1.48% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.35% | -0.17% | +11885.71% | |
| 30 | SHEL | Shell Plc-adr | 股票-能源 | 1.26% | +0.31% | +0.83% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.15% | — | -0.47% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 1.11% | +1.11% | +208.56% | |
| 33 | LIN | Linde plc | 股票-原物料 | 1.03% | — | +2.34% | |
| 34 | OVV | Ovintiv INC | 股票-能源 | 0.92% | +0.27% | — | |
| 35 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.78% | — | -0.32% | |
| 36 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.63% | -0.34% | +0.56% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | — | -1.46% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | -0.28% | +6.65% | |
| 39 | BMO | Bank Of Montreal | 股票-金融 | 0.33% | +0.14% | -4.16% | |
| 40 | SLF | Sun Life Financial INC | 股票-金融 | 0.30% | — | -4.39% | |
| 41 | TD | Toronto-dominion Bank | 股票-金融 | 0.11% | — | -2.15% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.10% | — | +9.80% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.09% | -0.65% | +12.01% | |
| 44 | FTS | Fortis INC | 股票-公用事業 | 0.09% | — | +0.66% | |
| 45 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.07% | — | -0.74% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.07% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.07% | — | — | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.06% | — | -5.23% | |
| 49 | MSCI | Msci INC | 股票-金融 | 0.06% | — | +10.42% | |
| 50 | MFC | Manulife Financial CORP | 股票-金融 | 0.06% | -0.10% | — |