CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 402 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 | 2.88% | -1.44% | +9.90% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 1.64% | — | -3.22% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 1.64% | -0.09% | -3.51% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.46% | — | +14.73% | |
| 5 | LIN | Linde plc | 股票-原物料 | 1.45% | — | -6.84% | |
| 6 | WM | Waste Management INC | 股票-工業 | 1.35% | -0.58% | +15.62% | |
| 7 | A | Agilent Technologies INC | 股票-醫療保健 | 1.29% | -0.49% | -0.16% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.26% | — | +0.24% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 1.21% | -0.28% | +17.59% | |
| 10 | GIB | Cgi INC | 股票-科技 | 1.20% | — | -3.54% | |
| 11 | RSG | Republic Services INC | 股票-工業 | 1.10% | -0.39% | +28.38% | |
| 12 | SLF | Sun Life Financial INC | 股票-金融 | 1.09% | — | -6.91% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.08% | — | +63.37% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.08% | +0.20% | +27.77% | |
| 15 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.05% | -0.19% | -6.51% | |
| 16 | ENB | Enbridge INC | 股票-能源 | 1.05% | — | -2.87% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.02% | — | +28.75% | |
| 18 | BN | Brookfield CORP | 股票-金融 | 1.01% | — | — | |
| 19 | AWK | American Water Works Co INC | 股票-公用事業 | 0.98% | — | — | |
| 20 | AKX | Ansys INC | 股票-其他 | 0.96% | — | +36.37% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.96% | — | +5.37% | |
| 22 | WAT | Waters CORP | 股票-醫療保健 | 0.96% | — | -5.90% | |
| 23 | TT | Trane Technologies plc | 股票-工業 | 0.95% | +0.19% | -13.26% | |
| 24 | MGA | Magna International INC | 股票-循環性消費 | 0.90% | — | -3.57% | |
| 25 | IEX | Idex CORP | 股票-工業 | 0.89% | -0.42% | EXIT | |
| 26 | CNQ | Canadian Natural Resources | 股票-能源 | 0.88% | +0.15% | -5.95% | |
| 27 | SU | Suncor Energy INC | 股票-能源 | 0.84% | +0.27% | -7.36% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.84% | — | +10.75% | |
| 29 | AZO | Autozone INC | 股票-循環性消費 | 0.83% | — | +8.27% | |
| 30 | PNR | Pentair plc | 股票-工業 | 0.82% | -0.34% | EXIT | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.81% | — | +29.38% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.80% | — | +23.94% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | +20.89% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | +0.23% | +8.11% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | — | +8.97% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | +13.58% | |
| 37 | APTV | Aptiv PLC | 股票-循環性消費 | 0.69% | — | +26.31% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.67% | — | -9.36% | |
| 39 | EQIX | Equinix INC | 股票-房地產 | 0.66% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | — | +11.36% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.64% | — | -7.84% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.64% | -0.30% | EXIT | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | +28.12% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | +0.19% | -13.50% | |
| 45 | HUBB | Hubbell INC | 股票-工業 | 0.63% | — | — | |
| 46 | URI | United Rentals INC | 股票-工業 | 0.62% | — | +9.59% | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.58% | — | +480.25% | |
| 48 | FTS | Fortis INC | 股票-公用事業 | 0.57% | — | +13.34% | |
| 49 | WRKUSD | Westrock Co | 股票-其他 | 0.57% | — | +11.40% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.57% | -0.57% | -0.38% |