CIK: 0001799900
申報總市值
US$3.0億
僅顯示前 200 大持股（共 490 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 | 5.93% | +4.83% | NEW | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.02% | — | +19.57% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.70% | -1.90% | +1.20% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.36% | +1.52% | NEW | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.33% | -2.35% | -0.74% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.07% | +2.74% | NEW | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.94% | +3.24% | NEW | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 2.50% | +0.16% | -0.61% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.43% | -0.26% | +16.84% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.38% | — | -0.42% | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 2.34% | — | -0.20% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 2.33% | +3.50% | NEW | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.25% | -0.57% | -0.10% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.91% | — | +1.68% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.89% | -1.06% | +48.40% | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 1.87% | -0.87% | +10.39% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 1.79% | -0.19% | +29.72% | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.66% | — | +3.50% | |
| 19 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.60% | — | -0.45% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | +0.04% | +2.66% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.46% | — | +21.37% | |
| 22 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.40% | +0.43% | NEW | |
| 23 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.40% | -0.03% | -1.21% | |
| 24 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.39% | — | -0.75% | |
| 25 | SU | Suncor Energy INC | 股票-能源 | 1.38% | +0.12% | -24.19% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | — | -0.43% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.28% | — | -22.92% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.26% | — | +2.54% | |
| 29 | CVE | Cenovus Energy INC | 股票-能源 | 1.15% | +0.17% | +18232.14% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.10% | — | -9.76% | |
| 31 | C | Citigroup INC | 股票-金融 | 1.07% | — | -1.61% | |
| 32 | ENB | Enbridge INC | 股票-能源 | 1.01% | -0.26% | +33.88% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.97% | -1.76% | +2.60% | |
| 34 | TRP | Tc Energy CORP | 股票-能源 | 0.96% | — | -0.58% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.95% | +1.73% | NEW | |
| 36 | PPG | Ppg Industries INC | 股票-原物料 | 0.94% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.92% | — | +135.15% | |
| 38 | CCJ | Cameco CORP | 股票-能源 | 0.92% | -0.55% | -54.79% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | — | +35.52% | |
| 40 | SANM | Sanmina CORP | 股票-科技 | 0.85% | -0.40% | -0.44% | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 0.84% | — | +0.56% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.84% | — | +49.21% | |
| 43 | BCE | Bce INC | 股票-通訊服務 | 0.81% | — | -0.50% | |
| 44 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.78% | — | -5.10% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.73% | — | +5.52% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.72% | — | -0.59% | |
| 47 | NTR | Nutrien LTD | 股票-原物料 | 0.71% | — | -1.03% | |
| 48 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.68% | — | -14.60% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.68% | -0.50% | -2.08% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.65% | — | +14.06% |