CIK: 0001597694
申報總市值
US$67.0億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 15.59% | -2.98% | +322.63% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.16% | +0.44% | +181.30% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 4.15% | — | — | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 3.31% | — | -43.51% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 2.45% | — | +165.69% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.41% | — | -35.88% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 2.19% | — | +5.26% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.08% | — | +465.04% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.05% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.00% | — | -2.17% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 1.64% | -0.57% | EXIT | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 1.61% | — | — | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.59% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | — | -55.56% | |
| 15 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.48% | -0.45% | EXIT | |
| 16 | APTV | Aptiv PLC | 股票-循環性消費 | 1.47% | — | +4429.90% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | -0.64% | +13.50% | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.33% | — | — | |
| 19 | ENB | Enbridge INC | 股票-能源 | 1.24% | — | — | |
| 20 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.22% | — | — | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 1.21% | — | +41.51% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.20% | — | +5377.31% | |
| 23 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.15% | — | — | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.11% | — | -20.84% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 1.06% | -1.67% | +384.45% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.04% | — | +53.71% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.99% | — | — | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | — | -50.00% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.92% | — | +55669.23% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.89% | — | — | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.88% | -0.93% | -17.45% | |
| 32 | CTAS | Cintas CORP | 股票-工業 | 0.86% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | — | -56.93% | |
| 34 | GE | General Electric | 股票-工業 | 0.85% | — | +1.61% | |
| 35 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.83% | -0.54% | EXIT | |
| 36 | RTX | Rtx CORP | 股票-工業 | 0.82% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -1.53% | +0.61% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.75% | — | -71.80% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | — | -4.16% | |
| 41 | MFC | Manulife Financial CORP | 股票-金融 | 0.72% | — | — | |
| 42 | GPN | Global Payments INC | 股票-工業 | 0.71% | — | — | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | — | +0.00% | |
| 44 | ECL | Ecolab INC | 股票-原物料 | 0.67% | — | -12.05% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | -18.01% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.65% | — | -18.69% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.61% | — | +109674.19% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | -0.40% | +0.00% | |
| 49 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.54% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.52% | -0.53% | +409.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +11.7% | +322.63% | 加碼 |
| 2 | TD | Toronto-dominion Bank | +4.2% | NEW | 新建倉 |
| 3 | NVDA | Nvidia CORP | +3.5% | +181.30% | 加碼 |
| 4 | HD | Home Depot INC | +2.1% | NEW | 新建倉 |
| 5 | GM | General Motors Co | +1.6% | NEW | 新建倉 |
| 6 | MDLZ | Mondelez International Inc-a | +1.6% | NEW | 新建倉 |
| 7 | APTV | Aptiv PLC | +1.5% | +4429.90% | 加碼 |
| 8 | BKNG | Booking Holdings INC | +1.3% | NEW | 新建倉 |
| 9 | ENB | Enbridge INC | +1.2% | NEW | 新建倉 |
| 10 | MAR | Marriott International -cl A | +1.2% | NEW | 新建倉 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +5377.31% | 加碼 |
| 12 | QCOM | Qualcomm INC | +1.2% | +165.69% | 加碼 |
| 13 | BAM | Brookfield Asset Mgmt-a | +1.2% | NEW | 新建倉 |
| 14 | SBUX | Starbucks CORP | +1% | NEW | 新建倉 |
| 15 | LLY | Eli Lilly & Co | +0.9% | +55669.23% | 加碼 |
| 16 | UNP | Union Pacific CORP | +0.9% | NEW | 新建倉 |
| 17 | TSLA | Tesla INC | +0.9% | +384.45% | 加碼 |
| 18 | CTAS | Cintas CORP | +0.9% | NEW | 新建倉 |
| 19 | RTX | Rtx CORP | +0.8% | NEW | 新建倉 |
| 20 | JNJ | Johnson & Johnson | +0.8% | NEW | 新建倉 |
| 21 | MFC | Manulife Financial CORP | +0.7% | NEW | 新建倉 |
| 22 | GPN | Global Payments INC | +0.7% | NEW | 新建倉 |
| 23 | GS | Goldman Sachs Group INC | +0.6% | +109674.19% | 加碼 |
| 24 | FOX | Fox CORP - Class B | +0.5% | NEW | 新建倉 |
| 25 | GIL | Gildan Activewear INC | +0.4% | NEW | 新建倉 |
| 26 | WMT | Walmart INC | +0.4% | NEW | 新建倉 |
| 27 | LH | Labcorp Holdings INC | +0.4% | NEW | 新建倉 |
| 28 | MSI | Motorola Solutions INC | +0.3% | +41.51% | 加碼 |
| 29 | FNV | Franco-nevada CORP | -0.7% | EXIT | 清倉 |
| 30 | CRM | Salesforce INC | -0.7% | -61.77% | 減碼 |
| 31 | CVS | Cvs Health CORP | -0.8% | EXIT | 清倉 |
| 32 | CEG | Constellation Energy | -0.8% | EXIT | 清倉 |
| 33 | INTU | Intuit INC | -0.8% | -62.50% | 減碼 |
| 34 | KO | Coca-cola Co/the | -0.8% | -64.89% | 減碼 |
| 35 | CVE | Cenovus Energy INC | -0.8% | EXIT | 清倉 |
| 36 | MU | Micron Technology INC | -0.8% | -99.90% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -1% | EXIT | 清倉 |
| 38 | MRVL | Marvell Technology INC | -1% | EXIT | 清倉 |
| 39 | VZ | Verizon Communications INC | -1.1% | EXIT | 清倉 |
| 40 | CSCO | Cisco Systems INC | -1.1% | -50.00% | 減碼 |
| 41 | ABBV | Abbvie INC | -1.1% | EXIT | 清倉 |
| 42 | MRK | Merck & Co. INC. | -1.7% | -56.93% | 減碼 |
| 43 | TRI4EUR | Thomson Reuters CORP | -1.8% | -62.96% | 減碼 |
| 44 | AVGO | Broadcom INC | -2% | +465.04% | 加碼 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -2.1% | EXIT | 清倉 |
| 46 | CMCSA | Comcast Corp-class A | -2.2% | -71.80% | 減碼 |
| 47 | JPM | Jpmorgan Chase & Co | -2.4% | -55.56% | 減碼 |
| 48 | GOOGL | Alphabet Inc-cl A | -2.5% | -35.88% | 減碼 |
| 49 | AAPL | Apple INC | -2.8% | -87.14% | 減碼 |
| 50 | V | Visa Inc-class A Shares | -19.1% | EXIT | 清倉 |