CIK: 0001799900
申報總市值
US$3.0億
僅顯示前 200 大持股（共 466 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 | 4.81% | +4.83% | NEW | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.01% | — | +2.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | -1.90% | +12.57% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.30% | +2.74% | NEW | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 3.04% | +0.16% | -0.04% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.02% | -2.35% | +7.74% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.53% | -1.06% | +15.73% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.51% | +0.04% | -0.78% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.48% | -0.26% | -0.22% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.43% | +3.24% | NEW | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.35% | — | +14.75% | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.34% | -1.76% | +62.01% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.28% | +1.52% | NEW | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 2.08% | -0.19% | +0.89% | |
| 15 | TD | Toronto-dominion Bank | 股票-金融 | 2.07% | — | +2.53% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 1.94% | +3.50% | NEW | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | -0.57% | +1.35% | |
| 18 | RY | Royal Bank Of Canada | 股票-金融 | 1.76% | -0.87% | +6.58% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.75% | -0.30% | EXIT | |
| 20 | SU | Suncor Energy INC | 股票-能源 | 1.64% | +0.12% | -1.51% | |
| 21 | CVE | Cenovus Energy INC | 股票-能源 | 1.61% | +0.17% | -2.41% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.54% | — | +0.85% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.53% | — | +18.05% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.49% | — | -1.80% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 1.48% | — | -1.08% | |
| 26 | CCJ | Cameco CORP | 股票-能源 | 1.45% | -0.55% | +8.29% | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.41% | — | -2.91% | |
| 28 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.30% | -0.03% | -2.03% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.23% | -0.50% | +1.12% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.21% | — | +9.87% | |
| 31 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.14% | — | -2.13% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 1.12% | +1.73% | NEW | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | +4.03% | |
| 34 | ENB | Enbridge INC | 股票-能源 | 1.08% | -0.26% | +2.40% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.07% | — | -3.80% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.05% | — | +8.75% | |
| 37 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.02% | +0.43% | NEW | |
| 38 | BN | Brookfield CORP | 股票-金融 | 1.02% | -0.93% | — | |
| 39 | SANM | Sanmina CORP | 股票-科技 | 0.94% | -0.40% | -23.27% | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.90% | — | +1.47% | |
| 41 | TRP | Tc Energy CORP | 股票-能源 | 0.80% | — | -0.60% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.78% | +0.04% | +1203.87% | |
| 43 | ABX | Barrick Gold CORP | 股票-金融 | 0.77% | — | -0.49% | |
| 44 | BCE | Bce INC | 股票-通訊服務 | 0.73% | — | +1.65% | |
| 45 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.71% | — | -2.26% | |
| 46 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.71% | — | -1.58% | |
| 47 | PPG | Ppg Industries INC | 股票-原物料 | 0.69% | — | +0.19% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.69% | — | -4.55% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.65% | — | -0.56% | |
| 50 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.65% | — | +533.72% |