CIK: 0002086041
申報總市值
US$2.0億
| # | 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 | 8.28% | -0.95% | +14.06% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.70% | -2.65% | +15.16% | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 6.54% | -0.39% | +13.22% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.40% | -0.29% | +14.37% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.57% | — | +15.66% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.52% | -0.41% | +15.32% | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.21% | — | +15.26% | |
| 8 | ZTS | Zoetis INC | 股票-醫療保健 | 5.15% | -0.21% | +13.64% | |
| 9 | MASI* | Masimo CORP | 股票-其他 | 4.86% | — | +18.68% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 4.84% | -1.06% | +14.95% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.76% | — | +15.32% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.71% | -0.22% | +14.34% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.44% | +0.54% | +14.74% | |
| 14 | FTNT | Fortinet INC | 股票-科技 | 4.27% | +0.71% | +14.59% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.25% | +0.70% | +12.96% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.99% | — | +15.39% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 3.55% | — | +14.06% | |
| 18 | WCN | Waste Connections INC | 股票-工業 | 3.54% | +0.17% | +44.64% | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 2.72% | — | +17.34% | |
| 20 | DEI | Douglas Emmett INC | 股票-其他 | 2.55% | — | +14.03% | |
| 21 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.68% | +0.05% | -6.23% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | -0.09% | — | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 0.14% | — | NEW | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 0.13% | +0.25% | +935.67% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.08% | +0.01% | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | +0.02% | +21.50% | |
| 27 | SHOP | Shopify INC - Class A | 股票-科技 | 0.07% | — | — | |
| 28 | BMO | Bank Of Montreal | 股票-金融 | 0.07% | — | — | |
| 29 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.07% | — | — | |
| 30 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.05% | — | — | |
| 31 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.05% | — | — | |
| 32 | SPG | Simon Property Group INC | 股票-房地產 | 0.05% | — | — | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.04% | +0.40% | +485.19% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.03% | — | — | |
| 35 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.03% | — | — | |
| 36 | ✓ | Health Assurn Acquisition Co | 股票-其他 | 0.03% | — | — | |
| 37 | BCE | Bce INC | 股票-通訊服務 | 0.03% | — | — | |
| 38 | ENB | Enbridge INC | 股票-能源 | 0.03% | — | — | |
| 39 | TU | Telus CORP | 股票-其他 | 0.02% | — | — | |
| 40 | CNQ | Canadian Natural Resources | 股票-能源 | 0.02% | — | — | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | — | |
| 42 | TRP | Tc Energy CORP | 股票-能源 | 0.02% | — | — | |
| 43 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.02% | — | — | |
| 44 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.02% | — | — | |
| 45 | SLF | Sun Life Financial INC | 股票-金融 | 0.02% | — | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | -0.07% | +31.11% | |
| 47 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | — | |
| 48 | JETS | US Global Jets ETF | ETF-其他 | 0.01% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 50 | MGA | Magna International INC | 股票-循環性消費 | 0.01% | — | — |