CIK: 0002115120
申報總市值
US$24.2億
僅顯示前 200 大持股（共 402 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 | TSLA | Tesla INC | 股票-循環性消費 | 15.04% | -2.04% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.83% | -1.34% | — | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.08% | +2.31% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.71% | -0.74% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.84% | -1.27% | — | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 3.37% | +1.34% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.34% | -2.73% | — | |
| 8 | ENB | Enbridge INC | 股票-能源 | 2.78% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.71% | — | — | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 2.49% | +0.04% | — | |
| 11 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.39% | — | — | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | 2.17% | -0.07% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.08% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.90% | — | — | |
| 15 | BMO | Bank Of Montreal | 股票-金融 | 1.79% | -0.01% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | +0.06% | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.48% | — | — | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.44% | — | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.43% | — | — | |
| 20 | TRP | Tc Energy CORP | 股票-能源 | 1.30% | -0.60% | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.12% | -0.30% | — | |
| 22 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.08% | +0.05% | — | |
| 23 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.02% | +0.07% | — | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.92% | -0.33% | — | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.83% | — | — | |
| 26 | TU | Telus CORP | 股票-其他 | 0.76% | +0.33% | — | |
| 27 | FLNC 2.25 06-15-30 | Fluence Energy INC | 股票-其他 | 0.76% | — | — | |
| 28 | BN | Brookfield CORP | 股票-金融 | 0.70% | -0.36% | — | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.66% | -0.32% | — | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.64% | -0.64% | EXIT | |
| 31 | SLF | Sun Life Financial INC | 股票-金融 | 0.60% | +0.39% | — | |
| 32 | EMA | Emera INC | 股票-其他 | 0.60% | — | — | |
| 33 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.58% | — | — | |
| 34 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.57% | +0.11% | — | |
| 35 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.54% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | — | |
| 37 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.50% | +0.13% | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | — | |
| 39 | NTR | Nutrien LTD | 股票-原物料 | 0.48% | — | — | |
| 40 | GRTUF | Granite Real Estate Investme | 股票-其他 | 0.45% | — | — | |
| 41 | SHOP | Shopify INC - Class A | 股票-科技 | 0.45% | — | — | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.44% | +0.22% | — | |
| 43 | EELV | Invesco S&p Emerging Markets | ETF-新興市場 | 0.43% | +0.24% | — | |
| 44 | APP | Applovin Corp-class A | 股票-科技 | 0.42% | -0.20% | — | |
| 45 | SU | Suncor Energy INC | 股票-能源 | 0.41% | +0.54% | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | — | — | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.40% | — | — | |
| 48 | CVE | Cenovus Energy INC | 股票-能源 | 0.40% | — | — | |
| 49 | LAZ | Lazard INC | 股票-金融 | 0.39% | — | — | |
| 50 | MFC | Manulife Financial CORP | 股票-金融 | 0.38% | +0.49% | — |