CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 372 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 | 4.45% | -1.44% | +2.65% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.65% | — | -14.06% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 1.60% | -0.09% | -3.82% | |
| 4 | WM | Waste Management INC | 股票-工業 | 1.44% | -0.58% | -7.81% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.44% | — | -4.04% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.43% | — | -4.62% | |
| 7 | LIN | Linde plc | 股票-原物料 | 1.41% | — | -6.23% | |
| 8 | RSG | Republic Services INC | 股票-工業 | 1.40% | -0.39% | -7.13% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 1.35% | — | -12.52% | |
| 10 | A | Agilent Technologies INC | 股票-醫療保健 | 1.26% | -0.49% | — | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.19% | — | -0.71% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.17% | — | +4.20% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 1.15% | -0.28% | +13.05% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | — | -1.52% | |
| 15 | GIB | Cgi INC | 股票-科技 | 1.05% | — | -8.44% | |
| 16 | WAT | Waters CORP | 股票-醫療保健 | 1.04% | — | — | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.96% | -0.30% | EXIT | |
| 18 | TT | Trane Technologies plc | 股票-工業 | 0.93% | +0.19% | -16.93% | |
| 19 | URI | United Rentals INC | 股票-工業 | 0.92% | — | -16.30% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | +7.25% | |
| 21 | SLF | Sun Life Financial INC | 股票-金融 | 0.89% | — | -11.70% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | +0.20% | -3.22% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | — | -3.99% | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 0.88% | — | — | |
| 25 | PNR | Pentair plc | 股票-工業 | 0.87% | -0.34% | EXIT | |
| 26 | IEX | Idex CORP | 股票-工業 | 0.87% | -0.42% | EXIT | |
| 27 | APTV | Aptiv PLC | 股票-循環性消費 | 0.86% | — | +7.17% | |
| 28 | TRP | Tc Energy CORP | 股票-能源 | 0.84% | — | +1.43% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.83% | — | +20.45% | |
| 30 | ENB | Enbridge INC | 股票-能源 | 0.83% | — | +1.10% | |
| 31 | MGA | Magna International INC | 股票-循環性消費 | 0.82% | — | -1.37% | |
| 32 | TEL | TE Connectivity plc | 股票-科技 | 0.82% | — | — | |
| 33 | BN | Brookfield CORP | 股票-金融 | 0.81% | — | -22.36% | |
| 34 | AKX | Ansys INC | 股票-其他 | 0.79% | — | -9.72% | |
| 35 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.79% | — | +10.64% | |
| 36 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.74% | -0.19% | +7.57% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.74% | -0.25% | -1.54% | |
| 38 | BALL | Ball CORP | 股票-循環性消費 | 0.71% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | -0.13% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.69% | — | -5.31% | |
| 41 | AWK | American Water Works Co INC | 股票-公用事業 | 0.68% | — | -15.71% | |
| 42 | AZO | Autozone INC | 股票-循環性消費 | 0.67% | — | -2.10% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | +0.23% | -2.07% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | +0.19% | — | |
| 45 | NTR | Nutrien LTD | 股票-原物料 | 0.63% | — | +38.83% | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.63% | +0.90% | NEW | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | -9.32% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.60% | -0.21% | +21.84% | |
| 49 | FTS | Fortis INC | 股票-公用事業 | 0.60% | — | +13.95% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.59% | +0.21% | +2.64% |