CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 412 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 | 2.96% | -1.44% | +0.73% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 1.89% | -0.09% | +7.31% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 1.86% | — | -0.68% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.57% | — | +1.62% | |
| 5 | LIN | Linde plc | 股票-原物料 | 1.50% | — | +13.11% | |
| 6 | WM | Waste Management INC | 股票-工業 | 1.39% | -0.58% | -3.56% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.33% | — | +8.66% | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.27% | -0.19% | -0.49% | |
| 9 | GIB | Cgi INC | 股票-科技 | 1.26% | — | +4.81% | |
| 10 | A | Agilent Technologies INC | 股票-醫療保健 | 1.22% | -0.49% | -7.98% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 1.19% | — | +0.28% | |
| 12 | SLF | Sun Life Financial INC | 股票-金融 | 1.16% | — | +8.59% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | — | +1916.52% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.12% | -0.28% | -6.98% | |
| 15 | TT | Trane Technologies plc | 股票-工業 | 1.10% | +0.19% | -16.09% | |
| 16 | RSG | Republic Services INC | 股票-工業 | 1.05% | -0.39% | +12.28% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事業 | 0.97% | — | -5.77% | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 0.94% | +0.27% | -0.07% | |
| 19 | WAT | Waters CORP | 股票-醫療保健 | 0.93% | — | +9.59% | |
| 20 | MGA | Magna International INC | 股票-循環性消費 | 0.91% | — | +0.31% | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 0.91% | +0.15% | +0.64% | |
| 22 | IEX | Idex CORP | 股票-工業 | 0.90% | -0.42% | EXIT | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | — | +20.90% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.88% | — | -4.42% | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 0.88% | — | -8.46% | |
| 26 | PNR | Pentair plc | 股票-工業 | 0.86% | -0.34% | EXIT | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | — | +1530.98% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.79% | -0.30% | EXIT | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.78% | +0.19% | -11.82% | |
| 30 | AZO | Autozone INC | 股票-循環性消費 | 0.77% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | +0.20% | -0.52% | |
| 32 | AKX | Ansys INC | 股票-其他 | 0.75% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | -0.25% | +18.63% | |
| 34 | HUBB | Hubbell INC | 股票-工業 | 0.69% | — | -47.16% | |
| 35 | NTR | Nutrien LTD | 股票-原物料 | 0.69% | — | +4.09% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | -4.73% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.69% | — | +14.05% | |
| 38 | TIXT | Telus International Cda INC | 股票-其他 | 0.68% | — | +0.17% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | — | -6.84% | |
| 40 | EQIX | Equinix INC | 股票-房地產 | 0.67% | — | — | |
| 41 | DE | Deere & Co | 股票-工業 | 0.66% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | +0.23% | -30.53% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | — | +1.30% | |
| 44 | TRMB | Trimble INC | 股票-科技 | 0.63% | — | -7.42% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | -0.04% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | -0.30% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.60% | — | +17.75% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.59% | — | -10.15% | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.58% | — | -9.56% | |
| 50 | TU | Telus CORP | 股票-其他 | 0.57% | — | +5.41% |