CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 200 大持股（共 470 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 | 4.89% | -1.44% | +5.38% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.30% | — | +22.39% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.17% | +0.58% | +11.03% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 1.55% | -0.09% | +17.07% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.40% | -0.25% | -2.28% | |
| 6 | WM | Waste Management INC | 股票-工業 | 1.40% | -0.58% | -1.56% | |
| 7 | LIN | Linde plc | 股票-原物料 | 1.36% | — | +8.91% | |
| 8 | TD | Toronto-dominion Bank | 股票-金融 | 1.31% | — | +38.48% | |
| 9 | A | Agilent Technologies INC | 股票-醫療保健 | 1.22% | -0.49% | +14.09% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 1.19% | — | +17.07% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | — | +9.23% | |
| 12 | SLF | Sun Life Financial INC | 股票-金融 | 1.14% | — | +6.79% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.13% | — | -8.01% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 1.09% | — | -10.71% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.02% | — | -24.00% | |
| 16 | INTU | Intuit INC | 股票-科技 | 0.94% | -0.21% | +41.35% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | — | +11.05% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.92% | — | +9.10% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | +0.20% | +28.83% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.90% | — | +11.44% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.87% | — | -21.56% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.87% | +0.21% | +16.63% | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 0.86% | — | +20.00% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.84% | +0.22% | -2.36% | |
| 25 | GIB | Cgi INC | 股票-科技 | 0.82% | — | +13.61% | |
| 26 | AZO | Autozone INC | 股票-循環性消費 | 0.81% | — | -21.70% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | -4.01% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | -0.28% | -9.27% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | +0.23% | +12.65% | |
| 30 | XYL | Xylem INC | 股票-工業 | 0.76% | — | +3.22% | |
| 31 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.75% | — | +63.66% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.74% | — | +13.09% | |
| 33 | EBAY | Ebay INC | 股票-循環性消費 | 0.71% | — | +418.57% | |
| 34 | SNPS | Synopsys INC | 股票-科技 | 0.69% | — | +5.16% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | +10.44% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.69% | -0.57% | +2.65% | |
| 37 | BN | Brookfield CORP | 股票-金融 | 0.68% | — | +24.50% | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.68% | — | -1.16% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.67% | — | +9.48% | |
| 40 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.66% | — | -1.16% | |
| 41 | HUBB | Hubbell INC | 股票-工業 | 0.66% | — | +32.34% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.66% | — | -4.15% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | -4.59% | |
| 44 | AEP | American Electric Power | 股票-公用事業 | 0.62% | — | +15.73% | |
| 45 | FTS | Fortis INC | 股票-公用事業 | 0.61% | — | +2.07% | |
| 46 | AKX | Ansys INC | 股票-其他 | 0.61% | — | -1.16% | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.61% | -0.25% | +10.74% | |
| 48 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.61% | — | +29.56% | |
| 49 | RSG | Republic Services INC | 股票-工業 | 0.61% | -0.39% | -13.06% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.60% | +0.25% | +93.84% |