CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 396 檔）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | -1.44% | -6.18% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 2.10% | — | -3.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.87% | — | +31.30% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.72% | — | -5.19% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.56% | -0.19% | +0.01% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 1.55% | -0.09% | +0.78% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.38% | — | +16.01% | |
| 8 | LIN | Linde plc | 股票-原物料 | 1.38% | — | +1.06% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.36% | +0.19% | -9.52% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事業 | 1.35% | — | +7.85% | |
| 11 | A | Agilent Technologies INC | 股票-醫療保健 | 1.28% | -0.49% | +12.64% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.27% | — | +7.60% | |
| 13 | WM | Waste Management INC | 股票-工業 | 1.27% | -0.58% | — | |
| 14 | TT | Trane Technologies plc | 股票-工業 | 1.25% | +0.19% | -0.08% | |
| 15 | MGA | Magna International INC | 股票-循環性消費 | 1.19% | — | -0.50% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.14% | -0.25% | -2.15% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.14% | -0.28% | -1.99% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | — | +5.81% | |
| 19 | IEX | Idex CORP | 股票-工業 | 1.04% | -0.42% | EXIT | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.02% | — | -6.60% | |
| 21 | GIB | Cgi INC | 股票-科技 | 0.97% | — | +1.86% | |
| 22 | HUBB | Hubbell INC | 股票-工業 | 0.96% | — | — | |
| 23 | SLF | Sun Life Financial INC | 股票-金融 | 0.96% | — | -6.39% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工業 | 0.95% | — | -1.85% | |
| 25 | ENB | Enbridge INC | 股票-能源 | 0.94% | — | -0.51% | |
| 26 | AKX | Ansys INC | 股票-其他 | 0.94% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.93% | — | -8.06% | |
| 28 | NTR | Nutrien LTD | 股票-原物料 | 0.91% | — | -0.01% | |
| 29 | SU | Suncor Energy INC | 股票-能源 | 0.91% | +0.27% | -0.61% | |
| 30 | WAT | Waters CORP | 股票-醫療保健 | 0.90% | — | +32.40% | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 0.90% | — | +7.21% | |
| 32 | CNQ | Canadian Natural Resources | 股票-能源 | 0.88% | +0.15% | -3.27% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | — | -11.66% | |
| 34 | PNR | Pentair plc | 股票-工業 | 0.83% | -0.34% | EXIT | |
| 35 | SHOP | Shopify INC - Class A | 股票-科技 | 0.83% | — | +28.31% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | +0.23% | -14.20% | |
| 37 | PTC | Ptc INC | 股票-科技 | 0.77% | — | +15.10% | |
| 38 | ECL | Ecolab INC | 股票-原物料 | 0.76% | — | — | |
| 39 | AZO | Autozone INC | 股票-循環性消費 | 0.75% | — | +5.03% | |
| 40 | ROK | Rockwell Automation INC | 股票-工業 | 0.75% | — | — | |
| 41 | EQIX | Equinix INC | 股票-房地產 | 0.73% | — | +12.38% | |
| 42 | TRMB | Trimble INC | 股票-科技 | 0.73% | — | +8.15% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.68% | — | +2.09% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.68% | — | +2.22% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.66% | — | +4.06% | |
| 46 | FTS | Fortis INC | 股票-公用事業 | 0.66% | — | +0.40% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.66% | — | +2.08% | |
| 48 | WRKUSD | Westrock Co | 股票-其他 | 0.65% | — | +7.31% | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.65% | — | — | |
| 50 | TU | Telus CORP | 股票-其他 | 0.65% | — | +1.13% |