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 | 8.27% | -0.95% | -1.28% | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 6.59% | -0.39% | +10.05% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.54% | -0.29% | +3.13% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.29% | — | +6.16% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.20% | -2.65% | +0.53% | |
| 6 | ZTS | Zoetis INC | 股票-醫療保健 | 5.63% | -0.21% | +2.58% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 5.35% | -0.41% | +17.53% | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 5.22% | — | +57.57% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.10% | — | +0.50% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 5.00% | -1.06% | +2.10% | |
| 11 | MASI* | Masimo CORP | 股票-其他 | 4.76% | — | +6.89% | |
| 12 | FTNT | Fortinet INC | 股票-科技 | 4.63% | +0.71% | +3.84% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.49% | +0.70% | -1.09% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.36% | -0.22% | +202.11% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.17% | — | +12.87% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.99% | +0.54% | -0.70% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.66% | — | +1.99% | |
| 18 | WCN | Waste Connections INC | 股票-工業 | 3.34% | +0.17% | +2.34% | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 2.85% | — | +0.57% | |
| 20 | ILMN | Illumina INC | 股票-醫療保健 | 2.02% | — | — | |
| 21 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.67% | +0.05% | +0.15% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.23% | -0.09% | — | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 0.08% | — | NEW | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | +0.02% | -11.11% | |
| 25 | SHOP | Shopify INC - Class A | 股票-科技 | 0.06% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.06% | +0.01% | -20.00% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 0.04% | +0.25% | -62.51% | |
| 28 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.04% | — | — | |
| 29 | BMO | Bank Of Montreal | 股票-金融 | 0.03% | — | -51.76% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.03% | +0.40% | -32.28% | |
| 31 | F | Ford Motor Co | 股票-循環性消費 | 0.03% | — | — | |
| 32 | AXP | American Express Co | 股票-金融 | 0.03% | — | — | |
| 33 | ✓ | Health Assurn Acquisition Co | 股票-其他 | 0.02% | — | — | |
| 34 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.02% | — | -57.87% | |
| 35 | TU | Telus CORP | 股票-其他 | 0.01% | — | -45.15% | |
| 36 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | -74.03% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.01% | -0.07% | -23.73% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | +0.05% | +21.05% | |
| 40 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | -50.80% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | — | |
| 42 | XYZ | Block INC | 股票-金融 | 0.01% | — | — | |
| 43 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.01% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | — | — | -40.30% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | — | — | — | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | — | — | — | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | — | — | — | |
| 49 | LULU | Lululemon Athletica INC | 股票-循環性消費 | — | — | — | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | — | — | — |