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 | 3.54% | -1.44% | +6.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.79% | — | +0.66% | |
| 3 | WM | Waste Management INC | 股票-工業 | 1.70% | -0.58% | +25.82% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 1.57% | -0.09% | -1.63% | |
| 5 | LIN | Linde plc | 股票-原物料 | 1.57% | — | — | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 1.50% | — | +2.80% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.37% | — | +12.40% | |
| 8 | RSG | Republic Services INC | 股票-工業 | 1.36% | -0.39% | +22.71% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 1.27% | -0.28% | -3.05% | |
| 10 | A | Agilent Technologies INC | 股票-醫療保健 | 1.14% | -0.49% | — | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.14% | — | -5.37% | |
| 12 | GIB | Cgi INC | 股票-科技 | 1.12% | — | -12.98% | |
| 13 | AKX | Ansys INC | 股票-其他 | 1.10% | — | -13.89% | |
| 14 | SLF | Sun Life Financial INC | 股票-金融 | 1.02% | — | -3.28% | |
| 15 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.01% | -0.19% | -2.41% | |
| 16 | TT | Trane Technologies plc | 股票-工業 | 1.00% | +0.19% | -0.25% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | — | -10.43% | |
| 18 | AWK | American Water Works Co INC | 股票-公用事業 | 0.96% | — | +6.35% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.94% | — | +7.64% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.93% | +0.20% | -5.97% | |
| 21 | TRP | Tc Energy CORP | 股票-能源 | 0.89% | — | +1407.64% | |
| 22 | WAT | Waters CORP | 股票-醫療保健 | 0.88% | — | +6.52% | |
| 23 | IEX | Idex CORP | 股票-工業 | 0.87% | -0.42% | EXIT | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.86% | — | -2.63% | |
| 25 | BN | Brookfield CORP | 股票-金融 | 0.85% | — | -15.25% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 0.85% | — | -14.03% | |
| 27 | PNR | Pentair plc | 股票-工業 | 0.84% | -0.34% | EXIT | |
| 28 | MGA | Magna International INC | 股票-循環性消費 | 0.83% | — | +0.62% | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 0.81% | — | -9.57% | |
| 30 | AZO | Autozone INC | 股票-循環性消費 | 0.80% | — | +0.82% | |
| 31 | APTV | Aptiv PLC | 股票-循環性消費 | 0.79% | — | — | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | — | +1.02% | |
| 33 | SU | Suncor Energy INC | 股票-能源 | 0.75% | +0.27% | -4.77% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | — | |
| 35 | URI | United Rentals INC | 股票-工業 | 0.70% | — | +6.19% | |
| 36 | EQIX | Equinix INC | 股票-房地產 | 0.70% | — | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | -13.64% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | — | +13.44% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.63% | — | -5.32% | |
| 40 | HUBB | Hubbell INC | 股票-工業 | 0.63% | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | +0.19% | -17.56% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | — | +1.81% | |
| 43 | DE | Deere & Co | 股票-工業 | 0.62% | — | — | |
| 44 | SHOP | Shopify INC - Class A | 股票-科技 | 0.59% | — | -10.28% | |
| 45 | ROK | Rockwell Automation INC | 股票-工業 | 0.59% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | -0.32% | |
| 47 | TFII | Tfi International INC | 股票-其他 | 0.58% | — | +2.97% | |
| 48 | FTS | Fortis INC | 股票-公用事業 | 0.58% | — | +0.21% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.58% | — | — | |
| 50 | TEL | TE Connectivity plc | 股票-科技 | 0.57% | — | — |