CIK: 0001799900
申報總市值
US$3.0億
僅顯示前 200 大持股（共 383 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 | AAPL | Apple INC | 股票-科技 | 7.03% | +4.83% | NEW | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.66% | — | +2.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.29% | -1.90% | -11.38% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.89% | -2.35% | -11.39% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.67% | +3.24% | NEW | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.97% | -0.26% | -9.20% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.95% | +2.74% | NEW | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.33% | — | +25.91% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.26% | +1.52% | NEW | |
| 10 | TD | Toronto-dominion Bank | 股票-金融 | 2.16% | — | +0.61% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.04% | — | +32.20% | |
| 12 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.93% | +0.13% | NEW | |
| 13 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.88% | -0.03% | +71.40% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | -1.06% | -11.36% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.77% | — | +138.74% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 1.77% | -0.19% | -10.77% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.72% | — | -10.61% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.70% | — | -6.23% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.57% | -0.50% | -10.10% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.55% | — | +2.71% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 1.49% | +3.50% | NEW | |
| 22 | RY | Royal Bank Of Canada | 股票-金融 | 1.48% | -0.87% | -8.01% | |
| 23 | MFC | Manulife Financial CORP | 股票-金融 | 1.44% | -0.01% | -9.14% | |
| 24 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.41% | — | +24.76% | |
| 25 | GD | General Dynamics CORP | 股票-工業 | 1.40% | — | -20.42% | |
| 26 | TRP | Tc Energy CORP | 股票-能源 | 1.39% | — | -15.13% | |
| 27 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.38% | +0.43% | NEW | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.32% | — | -2.78% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.31% | -0.07% | +313.07% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 1.29% | — | +23250.00% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 1.29% | +1.73% | NEW | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.57% | -1.42% | |
| 33 | BCE | Bce INC | 股票-通訊服務 | 1.24% | — | -14.51% | |
| 34 | ABX | Barrick Gold CORP | 股票-金融 | 1.22% | — | +94.70% | |
| 35 | C | Citigroup INC | 股票-金融 | 1.14% | — | -12.10% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.14% | — | +1107.26% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | +0.04% | -1.34% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.93% | — | — | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.93% | -0.26% | +109.51% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.92% | -0.50% | -2.91% | |
| 41 | CNQ | Canadian Natural Resources | 股票-能源 | 0.89% | +0.16% | -12.42% | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.81% | — | -12.33% | |
| 43 | SU | Suncor Energy INC | 股票-能源 | 0.74% | +0.12% | -14.14% | |
| 44 | FTS | Fortis INC | 股票-公用事業 | 0.67% | — | +3.89% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | — | -4.12% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.55% | — | -6.99% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.49% | — | -12.21% | |
| 48 | TU | Telus CORP | 股票-其他 | 0.49% | — | -6.14% | |
| 49 | KGC | Kinross Gold CORP | 股票-原物料 | 0.47% | — | -8.29% | |
| 50 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.45% | — | -20.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.3% | +23250.00% | 加碼 |
| 2 | CVS | Cvs Health CORP | +1.1% | +138.74% | 加碼 |
| 3 | KO | Coca-cola Co/the | +1% | +1107.26% | 加碼 |
| 4 | VZ | Verizon Communications INC | +0.9% | +313.07% | 加碼 |
| 5 | AAPL | Apple INC | +0.9% | -8.23% | 減碼 |
| 6 | AMAT | Applied Materials INC | +0.9% | +126.94% | 加碼 |
| 7 | ABX | Barrick Gold CORP | +0.7% | +94.70% | 加碼 |
| 8 | RCI | Rogers Communications Inc-b | +0.5% | +71.40% | 加碼 |
| 9 | ENB | Enbridge INC | +0.5% | +109.51% | 加碼 |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +32.20% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.4% | -12.33% | 減碼 |
| 12 | INTC | Intel CORP | +0.3% | +25.91% | 加碼 |
| 13 | BAM | Brookfield Asset Management Ltd. | +0.2% | +24.76% | 加碼 |
| 14 | AES | Aes CORP | +0.2% | +11823.53% | 加碼 |
| 15 | NEM | Newmont CORP | +0.1% | +46.22% | 加碼 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.71% | 加碼 |
| 17 | TSLA | Tesla INC | +0.1% | -17.95% | 減碼 |
| 18 | KGC | Kinross Gold CORP | +0.1% | -8.29% | 減碼 |
| 19 | CNQ | Canadian Natural Resources | 0% | -12.42% | 減碼 |
| 20 | FDX | Fedex CORP | 0% | -12.33% | 減碼 |
| 21 | MSFT | Microsoft CORP | 0% | -11.38% | 減碼 |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | -11.39% | 減碼 |
| 23 | TD | Toronto-dominion Bank | -0.1% | +0.61% | 加碼 |
| 24 | BKNG | Booking Holdings INC | -0.2% | -69.23% | 減碼 |
| 25 | SPEM | State Street Sp Ptf Em ETF | -0.2% | -34.89% | 減碼 |
| 26 | SBUX | Starbucks CORP | -0.2% | -31.90% | 減碼 |
| 27 | SU | Suncor Energy INC | -0.2% | -14.14% | 減碼 |
| 28 | BOND | Pimco Active Bond Exchange-t | -0.2% | +2.95% | 加碼 |
| 29 | KMI | Kinder Morgan INC | -0.3% | -10.77% | 減碼 |
| 30 | PEP | Pepsico INC | -0.3% | -10.10% | 減碼 |
| 31 | BCE | Bce INC | -0.4% | -14.51% | 減碼 |
| 32 | WMT | Walmart INC | -0.4% | -6.23% | 減碼 |
| 33 | GD | General Dynamics CORP | -0.4% | -20.42% | 減碼 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -0.67% | 減碼 |
| 35 | BAC | Bank Of America CORP | -0.5% | -13.07% | 減碼 |
| 36 | TRP | Tc Energy CORP | -0.6% | -15.13% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.6% | -9.20% | 減碼 |
| 38 | ALK | Alaska Air Group INC | -0.6% | -94.94% | 減碼 |
| 39 | NOC | Northrop Grumman CORP | -0.9% | -61.78% | 減碼 |
| 40 | CNI | Canadian Natl Railway Co | -0.9% | -74.94% | 減碼 |
| 41 | DIS | Walt Disney Co/the | -2% | -97.99% | 減碼 |
| 42 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 43 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 44 | WCN | Waste Connections INC | — | EXIT | 清倉 |
| 45 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 46 | UL | Unilever PLC | — | EXIT | 清倉 |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清倉 |
| 48 | OIH | Vaneck Oil Services ETF | — | NEW | 新建倉 |
| 49 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | 清倉 |
| 50 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | 清倉 |