CIK: 0001799900
申報總市值
US$3.0億
僅顯示前 200 大持股（共 413 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 | 5.30% | +4.83% | NEW | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.16% | -2.35% | -2.10% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.85% | — | +3.63% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.67% | -1.90% | +2.81% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.37% | +1.52% | NEW | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.06% | +2.74% | NEW | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.00% | +3.24% | NEW | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.47% | -0.26% | -0.69% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | -0.57% | -1.44% | |
| 10 | TD | Toronto-dominion Bank | 股票-金融 | 2.30% | — | +0.03% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.21% | — | +13.00% | |
| 12 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.87% | — | +0.53% | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 1.80% | +0.12% | -2.45% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.77% | — | +2809.40% | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 1.75% | -0.87% | -0.72% | |
| 16 | MFC | Manulife Financial CORP | 股票-金融 | 1.67% | -0.01% | -0.04% | |
| 17 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.63% | -0.03% | -3.16% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | -1.06% | -1.82% | |
| 19 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.58% | — | +26.75% | |
| 20 | CNQ | Canadian Natural Resources | 股票-能源 | 1.56% | +0.16% | +20.67% | |
| 21 | CCJ | Cameco CORP | 股票-能源 | 1.52% | -0.55% | +1961.79% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.48% | — | +2.23% | |
| 23 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.45% | +0.43% | NEW | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.45% | — | -2.00% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.44% | — | -1.93% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | — | -1.21% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.39% | -0.19% | -0.34% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.30% | — | +129.06% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.22% | — | -0.21% | |
| 30 | ABX | Barrick Gold CORP | 股票-金融 | 1.18% | — | -2.33% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 1.17% | -0.50% | -0.54% | |
| 32 | SANM | Sanmina CORP | 股票-科技 | 1.15% | -0.40% | -1.78% | |
| 33 | TRP | Tc Energy CORP | 股票-能源 | 1.13% | — | +3.61% | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 1.11% | — | -8.36% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 1.11% | — | +117.70% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | -0.07% | +9.52% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 1.06% | +1.73% | NEW | |
| 38 | O | Realty Income CORP | 股票-房地產 | 1.03% | -0.32% | — | |
| 39 | FDX | Fedex CORP | 股票-工業 | 0.99% | — | -1.94% | |
| 40 | BCE | Bce INC | 股票-通訊服務 | 0.99% | — | -1.54% | |
| 41 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.97% | — | -3.46% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.04% | -0.91% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.91% | — | +0.03% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | — | -7.46% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.86% | -0.50% | -3.45% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.84% | -0.26% | +1.91% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.83% | — | -1.30% | |
| 48 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.83% | +0.43% | -0.89% | |
| 49 | NTR | Nutrien LTD | 股票-原物料 | 0.70% | — | -6.44% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.68% | — | +3.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1.7% | +2809.40% | 加碼 |
| 2 | CCJ | Cameco CORP | +1.5% | +1961.79% | 加碼 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +129.06% | 加碼 |
| 4 | BAC | Bank Of America CORP | +0.6% | +6.49% | 加碼 |
| 5 | LMT | Lockheed Martin CORP | +0.6% | +117.70% | 加碼 |
| 6 | CNQ | Canadian Natural Resources | +0.4% | +20.67% | 加碼 |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.3% | +26.75% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -2.10% | 減碼 |
| 9 | VXUS | Vanguard Total Intl Stock | +0.2% | +599.13% | 加碼 |
| 10 | SANM | Sanmina CORP | +0.1% | -1.78% | 減碼 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -0.91% | 減碼 |
| 12 | VUG | Vanguard Growth ETF | +0.1% | +94.12% | 加碼 |
| 13 | ABBV | Abbvie INC | +0.1% | +170.22% | 加碼 |
| 14 | MFC | Manulife Financial CORP | +0.1% | -0.04% | 減碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -1.44% | 減碼 |
| 16 | CERNCHF | Cerner CORP | +0.1% | +70.92% | 加碼 |
| 17 | SHOP | Shopify INC - Class A | +0.1% | +190.00% | 加碼 |
| 18 | HD | Home Depot INC | +0.1% | +34.51% | 加碼 |
| 19 | TD | Toronto-dominion Bank | 0% | +0.03% | 加碼 |
| 20 | SU | Suncor Energy INC | 0% | -2.45% | 減碼 |
| 21 | VLO | Valero Energy CORP | 0% | -2.10% | 減碼 |
| 22 | KMI | Kinder Morgan INC | 0% | -0.34% | 減碼 |
| 23 | C | Citigroup INC | 0% | -0.21% | 減碼 |
| 24 | TRP | Tc Energy CORP | 0% | +3.61% | 加碼 |
| 25 | CF | Cf Industries Holdings INC | 0% | -3.46% | 減碼 |
| 26 | AMZN | Amazon.com INC | — | +16.19% | 加碼 |
| 27 | MAA | Mid-america Apartment Comm | — | -0.89% | 減碼 |
| 28 | ENB | Enbridge INC | — | +1.91% | 加碼 |
| 29 | BMY | Bristol-myers Squibb Co | 0% | +13.00% | 加碼 |
| 30 | CSCO | Cisco Systems INC | 0% | -1.21% | 減碼 |
| 31 | BNS | Bank Of Nova Scotia | 0% | -1.28% | 減碼 |
| 32 | GD | General Dynamics CORP | 0% | -8.36% | 減碼 |
| 33 | ORCL | Oracle CORP | 0% | -1.30% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.1% | +2.81% | 加碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.73% | 減碼 |
| 36 | RY | Royal Bank Of Canada | -0.1% | -0.72% | 減碼 |
| 37 | 6D8 | Dupont De Nemours INC | -0.1% | +0.53% | 加碼 |
| 38 | VZ | Verizon Communications INC | -0.1% | +9.52% | 加碼 |
| 39 | RTX | Rtx CORP | -0.1% | -1.68% | 減碼 |
| 40 | BB | Blackberry LTD | -0.1% | -88.69% | 減碼 |
| 41 | AES | Aes CORP | -0.2% | -99.14% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -0.3% | -0.69% | 減碼 |
| 43 | WMT | Walmart INC | -0.3% | -1.93% | 減碼 |
| 44 | ABX | Barrick Gold CORP | -0.4% | -2.33% | 減碼 |
| 45 | AAPL | Apple INC | -0.6% | +9.73% | 加碼 |
| 46 | AMAT | Applied Materials INC | -1.6% | -97.47% | 減碼 |
| 47 | O | Realty Income CORP | — | NEW | 新建倉 |
| 48 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 49 | PWR | Quanta Services INC | — | EXIT | 清倉 |
| 50 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建倉 |