CIK: 0001799900
申報總市值
US$3.0億
僅顯示前 200 大持股（共 391 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 | 5.92% | +4.83% | NEW | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.51% | — | +1.92% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.90% | -2.35% | -0.94% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.73% | -1.90% | +1.49% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.13% | +2.74% | NEW | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.00% | +3.24% | NEW | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.82% | +1.52% | NEW | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.73% | -0.26% | +0.81% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | -0.57% | +12.44% | |
| 10 | TD | Toronto-dominion Bank | 股票-金融 | 2.26% | — | -0.33% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.23% | — | — | |
| 12 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.96% | -0.03% | +2.72% | |
| 13 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.96% | — | +1.16% | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 1.82% | -0.87% | -2.17% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | -1.06% | +1.58% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.80% | — | -1.59% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.78% | — | -0.62% | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 1.77% | +0.12% | +181.39% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.75% | — | +62.89% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 1.67% | +3.50% | NEW | |
| 21 | ABX | Barrick Gold CORP | 股票-金融 | 1.59% | — | +22.44% | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 1.58% | -0.01% | -1.39% | |
| 23 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.47% | +0.43% | NEW | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.44% | — | -0.44% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.40% | -0.50% | -3.50% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 1.37% | -0.19% | +1.70% | |
| 27 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.31% | — | -7.10% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.20% | — | +0.82% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.19% | -0.07% | -1.85% | |
| 30 | CNQ | Canadian Natural Resources | 股票-能源 | 1.19% | +0.16% | +14.08% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 1.16% | +1.73% | NEW | |
| 32 | FDX | Fedex CORP | 股票-工業 | 1.15% | — | -1.24% | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 1.14% | — | -2.62% | |
| 34 | TRP | Tc Energy CORP | 股票-能源 | 1.13% | — | -1.44% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.12% | — | +0.01% | |
| 36 | BCE | Bce INC | 股票-通訊服務 | 1.10% | — | +3.69% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.05% | -0.50% | +3.14% | |
| 38 | SANM | Sanmina CORP | 股票-科技 | 1.03% | -0.40% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.01% | — | +1.73% | |
| 40 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.96% | — | +2.97% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.87% | — | -2.04% | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.84% | -0.26% | +0.63% | |
| 43 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.83% | +0.43% | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.04% | -3.13% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.78% | — | +10.52% | |
| 46 | NTR | Nutrien LTD | 股票-原物料 | 0.75% | — | +3.23% | |
| 47 | FTS | Fortis INC | 股票-公用事業 | 0.70% | — | -0.97% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | — | -1.12% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.56% | — | +18.79% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.51% | — | -2.30% |