CIK: 0001799900
申報總市值
US$3.0億
僅顯示前 200 大持股（共 513 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 | 5.60% | +4.83% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.27% | -1.90% | -0.90% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.99% | -2.35% | -0.25% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.86% | +3.24% | NEW | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.82% | +2.74% | NEW | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.03% | -1.06% | -4.24% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.73% | — | +0.35% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.56% | -0.26% | +0.12% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 2.52% | +3.50% | NEW | |
| 10 | BN | Brookfield CORP | 股票-金融 | 2.45% | -0.93% | +8.06% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 2.40% | +0.16% | -1.70% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.26% | -0.57% | -2.64% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.21% | +0.04% | -1.64% | |
| 14 | CCJ | Cameco CORP | 股票-能源 | 2.16% | -0.55% | -3.51% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 2.07% | — | -2.48% | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 2.00% | -0.87% | -5.07% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.73% | -0.50% | +14.84% | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 1.73% | — | -1.63% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.71% | -0.50% | +22.51% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.68% | -1.76% | -0.48% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 1.67% | +1.73% | NEW | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.65% | +1.52% | NEW | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | 1.61% | — | -1.67% | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 1.59% | — | -1.27% | |
| 25 | SU | Suncor Energy INC | 股票-能源 | 1.48% | +0.12% | -0.78% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 1.37% | -0.26% | -0.96% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.37% | -0.19% | -1.68% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 1.24% | +2.07% | NEW | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.23% | — | +10.59% | |
| 30 | CVE | Cenovus Energy INC | 股票-能源 | 1.11% | +0.17% | +7.72% | |
| 31 | TU | Telus CORP | 股票-其他 | 1.04% | — | -1.47% | |
| 32 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 0.94% | — | +24.16% | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.92% | — | +2.15% | |
| 34 | UL | Unilever PLC | 股票-非循環性消費 | 0.92% | — | -0.56% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.91% | — | -3.55% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | -0.48% | -0.02% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | +0.26% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | — | +16.12% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.85% | — | -1.81% | |
| 40 | NTR | Nutrien LTD | 股票-原物料 | 0.79% | — | +46.98% | |
| 41 | CIEN | Ciena CORP | 股票-科技 | 0.79% | +0.21% | -8.85% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.73% | -0.33% | +77.24% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.73% | — | -1.99% | |
| 44 | SANM | Sanmina CORP | 股票-科技 | 0.56% | -0.40% | -7.69% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.56% | +0.52% | NEW | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.51% | — | -0.80% | |
| 47 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.50% | — | +10.59% | |
| 48 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.48% | -0.03% | -1.44% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.43% | +0.04% | -4.89% | |
| 50 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.42% | — | -2.80% |