CIK: 0001799900
申報總市值
US$3.0億
僅顯示前 200 大持股（共 489 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 | 5.36% | +4.83% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.88% | -1.90% | +5.61% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.62% | — | -0.28% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.44% | -2.35% | +4.51% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.38% | +2.74% | NEW | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 2.84% | +0.16% | +0.60% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.60% | +3.24% | NEW | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.46% | — | +22.01% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.46% | -1.06% | +0.39% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.33% | -0.26% | +14.18% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.30% | +0.04% | -0.51% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 2.09% | +3.50% | NEW | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.92% | -1.76% | +0.26% | |
| 14 | TD | Toronto-dominion Bank | 股票-金融 | 1.82% | — | +9.93% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 1.81% | -0.19% | +1.87% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.81% | — | +26.86% | |
| 17 | CVE | Cenovus Energy INC | 股票-能源 | 1.75% | +0.17% | +35.16% | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.70% | -0.30% | EXIT | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.69% | +1.52% | NEW | |
| 20 | RY | Royal Bank Of Canada | 股票-金融 | 1.63% | -0.87% | +1.92% | |
| 21 | CCJ | Cameco CORP | 股票-能源 | 1.59% | -0.55% | +10.51% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.57% | -5.66% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.51% | — | -0.41% | |
| 24 | BN | Brookfield CORP | 股票-金融 | 1.50% | -0.93% | +67.00% | |
| 25 | SU | Suncor Energy INC | 股票-能源 | 1.48% | +0.12% | +1.75% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.41% | — | -3.88% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.35% | — | -2.63% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 1.34% | +1.73% | NEW | |
| 29 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.21% | -0.03% | -0.70% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.16% | — | +3.71% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 1.15% | — | -12.37% | |
| 32 | CIEN | Ciena CORP | 股票-科技 | 1.09% | +0.21% | +36030.00% | |
| 33 | ENB | Enbridge INC | 股票-能源 | 1.09% | -0.26% | +15.88% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | -0.30% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.99% | — | -1.14% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.99% | — | -0.15% | |
| 37 | UL | Unilever PLC | 股票-非循環性消費 | 0.97% | — | — | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.92% | — | +17086.96% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.91% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.89% | +0.04% | +31.41% | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.82% | — | -0.31% | |
| 42 | BCE | Bce INC | 股票-通訊服務 | 0.78% | — | +14.23% | |
| 43 | SANM | Sanmina CORP | 股票-科技 | 0.77% | -0.40% | -3.84% | |
| 44 | ABX | Barrick Gold CORP | 股票-金融 | 0.75% | — | -1.24% | |
| 45 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.74% | — | +2.22% | |
| 46 | TRP | Tc Energy CORP | 股票-能源 | 0.74% | — | +4.33% | |
| 47 | PPG | Ppg Industries INC | 股票-原物料 | 0.69% | — | +4.23% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | +735.83% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.66% | -0.50% | -39.21% | |
| 50 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.65% | — | +4.80% |