CIK: 0001799900
申報總市值
US$3.0億
僅顯示前 200 大持股（共 510 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 | MSFT | Microsoft CORP | 股票-科技 | 4.87% | -1.90% | -4.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.77% | +4.83% | NEW | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.79% | -2.35% | +4.60% | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 3.50% | +3.50% | NEW | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.41% | +3.24% | NEW | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.24% | +2.74% | NEW | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 2.90% | +0.16% | +1.31% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.63% | — | -1.55% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.58% | -1.06% | -0.98% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.31% | +0.04% | -0.74% | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.26% | -1.76% | +30.80% | |
| 12 | CCJ | Cameco CORP | 股票-能源 | 2.23% | -0.55% | +17.90% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | -0.57% | -1.01% | |
| 14 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.96% | — | -6.30% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.91% | -0.26% | +3.90% | |
| 16 | BN | Brookfield CORP | 股票-金融 | 1.85% | -0.93% | -0.32% | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 1.81% | -0.87% | +0.45% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.66% | — | +198.93% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.65% | +1.52% | NEW | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 1.58% | -0.19% | +7.95% | |
| 21 | CVE | Cenovus Energy INC | 股票-能源 | 1.58% | +0.17% | +10.04% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.57% | +2.07% | NEW | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 1.57% | — | +2.42% | |
| 24 | SU | Suncor Energy INC | 股票-能源 | 1.53% | +0.12% | +9.89% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.47% | — | -1.02% | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.46% | -0.30% | EXIT | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.30% | — | -0.69% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 1.23% | +1.73% | NEW | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.98% | -0.26% | +0.99% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.91% | — | -2.89% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.91% | — | -1.05% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.90% | -0.50% | +26.64% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | -0.50% | +37.11% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.87% | — | -1.24% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.86% | — | -15.64% | |
| 36 | CIEN | Ciena CORP | 股票-科技 | 0.80% | +0.21% | -0.06% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.79% | — | -0.50% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | — | +0.24% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.78% | +0.52% | NEW | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -1.60% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | -0.48% | -0.68% | |
| 42 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.76% | -0.03% | -0.94% | |
| 43 | UL | Unilever PLC | 股票-非循環性消費 | 0.75% | — | -0.94% | |
| 44 | TU | Telus CORP | 股票-其他 | 0.72% | — | +28.61% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | -0.30% | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.69% | — | +0.22% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.67% | +0.04% | -0.27% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | — | |
| 49 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.58% | — | -1.12% | |
| 50 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.58% | — | +5.64% |