CIK: 0001799900
申報總市值
US$3.0億
僅顯示前 200 大持股（共 523 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 | 4.93% | -1.90% | -2.34% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.82% | +4.83% | NEW | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.28% | +3.24% | NEW | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.12% | -2.35% | -0.59% | |
| 5 | CCJ | Cameco CORP | 股票-能源 | 3.41% | -0.55% | -0.92% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.30% | +2.74% | NEW | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 3.18% | +3.50% | NEW | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.75% | -1.06% | -0.35% | |
| 9 | BN | Brookfield CORP | 股票-金融 | 2.65% | -0.93% | -0.37% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.48% | -0.57% | -1.52% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.41% | — | +0.70% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.24% | -0.26% | +3.10% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 2.23% | +0.16% | -0.91% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 2.11% | — | +0.18% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 2.01% | -0.50% | +53.08% | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 2.00% | -0.87% | -0.39% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.96% | — | -4.45% | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 1.91% | — | -0.39% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.90% | +0.04% | -0.85% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.85% | +1.52% | NEW | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.79% | -0.50% | +16.03% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.65% | +2.07% | NEW | |
| 23 | RTX | Rtx CORP | 股票-工業 | 1.64% | +1.73% | NEW | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.42% | -0.19% | +11.55% | |
| 25 | ENB | Enbridge INC | 股票-能源 | 1.35% | -0.26% | +12.43% | |
| 26 | SU | Suncor Energy INC | 股票-能源 | 1.34% | +0.12% | -0.07% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.29% | -1.76% | -0.80% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.10% | — | +0.18% | |
| 29 | CVE | Cenovus Energy INC | 股票-能源 | 1.05% | +0.17% | +0.69% | |
| 30 | CIEN | Ciena CORP | 股票-科技 | 1.02% | +0.21% | -0.29% | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.01% | — | +17.13% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | -0.48% | +1.53% | |
| 33 | TU | Telus CORP | 股票-其他 | 0.97% | — | -4.07% | |
| 34 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 0.97% | — | +0.06% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | — | +0.46% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | — | -4.65% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.85% | — | -4.80% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.84% | -0.33% | +0.12% | |
| 39 | NTR | Nutrien LTD | 股票-原物料 | 0.81% | — | +0.03% | |
| 40 | UL | Unilever PLC | 股票-非循環性消費 | 0.79% | — | -0.32% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.71% | +0.52% | NEW | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.67% | — | -0.43% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | -0.07% | +1518.05% | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.61% | — | +1.42% | |
| 45 | SANM | Sanmina CORP | 股票-科技 | 0.58% | -0.40% | -18.56% | |
| 46 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.47% | -0.03% | -1.21% | |
| 47 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.45% | — | +0.11% | |
| 48 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.44% | — | +0.68% | |
| 49 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.42% | +0.43% | NEW | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.37% | +0.04% | -1.03% |