CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 415 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 | 3.02% | -1.44% | +1.50% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 1.87% | — | -6.93% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 1.77% | -0.09% | -0.81% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.48% | -0.19% | -9.49% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.43% | — | +0.84% | |
| 6 | LIN | Linde plc | 股票-原物料 | 1.32% | — | -3.36% | |
| 7 | WM | Waste Management INC | 股票-工業 | 1.28% | -0.58% | -3.71% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 1.26% | — | -9.97% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.21% | — | +36.59% | |
| 10 | A | Agilent Technologies INC | 股票-醫療保健 | 1.21% | -0.49% | +1.14% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.19% | — | -0.12% | |
| 12 | GIB | Cgi INC | 股票-科技 | 1.19% | — | +0.92% | |
| 13 | SLF | Sun Life Financial INC | 股票-金融 | 1.15% | — | +12.12% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.12% | -0.28% | +0.38% | |
| 15 | AWK | American Water Works Co INC | 股票-公用事業 | 1.10% | — | -3.84% | |
| 16 | TT | Trane Technologies plc | 股票-工業 | 1.10% | +0.19% | +1.41% | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 1.09% | +0.27% | -11.81% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.08% | — | -1.60% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | +0.23% | +6.96% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.99% | +0.19% | +3.56% | |
| 21 | MGA | Magna International INC | 股票-循環性消費 | 0.99% | — | -1.51% | |
| 22 | HUBB | Hubbell INC | 股票-工業 | 0.98% | — | -6.15% | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 0.97% | +0.15% | -11.05% | |
| 24 | WAT | Waters CORP | 股票-醫療保健 | 0.97% | — | -2.75% | |
| 25 | IEX | Idex CORP | 股票-工業 | 0.96% | -0.42% | EXIT | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.88% | — | -35.25% | |
| 27 | RSG | Republic Services INC | 股票-工業 | 0.84% | -0.39% | +54.12% | |
| 28 | PNR | Pentair plc | 股票-工業 | 0.83% | -0.34% | EXIT | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 0.83% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | — | +8.00% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.77% | — | +13.35% | |
| 32 | AKX | Ansys INC | 股票-其他 | 0.76% | — | +13.13% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | +0.20% | +31.94% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.74% | -0.30% | EXIT | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | +22.42% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.72% | — | -60.80% | |
| 37 | EQIX | Equinix INC | 股票-房地產 | 0.72% | — | — | |
| 38 | AZO | Autozone INC | 股票-循環性消費 | 0.72% | — | -7.97% | |
| 39 | ROK | Rockwell Automation INC | 股票-工業 | 0.72% | — | +20.69% | |
| 40 | PTC | Ptc INC | 股票-科技 | 0.71% | — | -9.94% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.70% | — | -10.69% | |
| 42 | TRMB | Trimble INC | 股票-科技 | 0.69% | — | — | |
| 43 | VRSK | Verisk Analytics INC | 股票-工業 | 0.67% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | +25.84% | |
| 45 | FTS | Fortis INC | 股票-公用事業 | 0.64% | — | -24.42% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.63% | — | -5.73% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | +9.68% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | — | +6.89% | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.62% | — | — | |
| 50 | TIXT | Telus International Cda INC | 股票-其他 | 0.61% | — | +18.41% |