CIK: 0001799900
申報總市值
US$3.0億
僅顯示前 200 大持股（共 496 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 | 5.52% | +4.83% | NEW | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.90% | -2.35% | -16.81% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.88% | -1.90% | -1.29% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.86% | — | +1.80% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.30% | +3.24% | NEW | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.22% | +1.52% | NEW | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.82% | +2.74% | NEW | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.45% | -0.57% | -0.26% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 2.36% | +3.50% | NEW | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.19% | -0.26% | -0.73% | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 2.17% | — | +7.49% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.17% | — | +15.39% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 2.10% | +0.16% | +25.81% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.00% | — | +3.74% | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 1.93% | -0.55% | -0.54% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 1.79% | — | -0.51% | |
| 17 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.75% | — | +0.42% | |
| 18 | RY | Royal Bank Of Canada | 股票-金融 | 1.71% | -0.87% | +0.50% | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.63% | — | — | |
| 20 | SU | Suncor Energy INC | 股票-能源 | 1.54% | +0.12% | +0.38% | |
| 21 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.53% | -0.03% | -0.10% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.52% | -1.06% | +0.78% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.47% | — | -0.47% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.47% | -0.19% | +19.43% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.41% | — | +2.64% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | — | -0.37% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | +0.04% | +5.06% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.34% | — | +1.77% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.32% | — | -1.58% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.31% | — | -0.34% | |
| 31 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.29% | — | -9.34% | |
| 32 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.27% | +0.43% | NEW | |
| 33 | TRP | Tc Energy CORP | 股票-能源 | 1.10% | — | +0.95% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 1.04% | +1.73% | NEW | |
| 35 | ABX | Barrick Gold CORP | 股票-金融 | 0.93% | — | -0.38% | |
| 36 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.92% | — | — | |
| 37 | SANM | Sanmina CORP | 股票-科技 | 0.91% | -0.40% | -1.09% | |
| 38 | BCE | Bce INC | 股票-通訊服務 | 0.89% | — | -0.37% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.88% | -1.76% | +7947.67% | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.84% | — | +2.10% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.83% | -0.26% | +2.16% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.83% | — | +0.01% | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.77% | -0.50% | — | |
| 44 | NTR | Nutrien LTD | 股票-原物料 | 0.76% | — | +1.75% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | — | +1.18% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.70% | — | -1.17% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.68% | — | +22.41% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.59% | — | +11.96% | |
| 49 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.52% | — | +64.70% | |
| 50 | ✓ | Meta Materials INC | 股票-其他 | 0.51% | — | — |