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 | 8.59% | -0.95% | +2.23% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.17% | -2.65% | +8.04% | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 7.07% | -0.39% | +8.53% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.96% | -0.41% | +14.64% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.96% | -0.29% | +8.52% | |
| 6 | AAPL | Apple INC | 股票-科技 | 6.93% | — | +1.11% | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 5.71% | — | +14.74% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.25% | — | +28.29% | |
| 9 | FTNT | Fortinet INC | 股票-科技 | 5.24% | +0.71% | +7.54% | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 4.95% | -0.21% | +2.78% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.85% | +0.54% | +0.29% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 4.79% | -1.06% | +0.23% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.66% | — | +2.28% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.08% | -0.22% | +0.54% | |
| 15 | WCN | Waste Connections INC | 股票-工業 | 3.81% | +0.17% | +0.19% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.52% | +0.70% | -0.10% | |
| 17 | SNPS | Synopsys INC | 股票-科技 | 2.87% | — | +0.30% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 2.60% | +0.40% | +11611.22% | |
| 19 | ILMN | Illumina INC | 股票-醫療保健 | 2.53% | — | +22.74% | |
| 20 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.75% | +0.05% | -0.15% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | -0.09% | — | |
| 22 | TD | Toronto-dominion Bank | 股票-金融 | 0.09% | — | NEW | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.09% | +0.02% | — | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.06% | +0.01% | -3.57% | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 0.05% | +0.25% | — | |
| 26 | BMO | Bank Of Montreal | 股票-金融 | 0.04% | — | -2.87% | |
| 27 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.03% | — | — | |
| 28 | AXP | American Express Co | 股票-金融 | 0.03% | — | — | |
| 29 | AFRM | Affirm Holdings INC | 股票-金融 | 0.03% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | +0.05% | -17.39% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | — | |
| 32 | XYZ | Block INC | 股票-金融 | 0.01% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.01% | — | — | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | — | — | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | — | — | — | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | — | — | — | |
| 37 | ACN | Accenture plc | 股票-科技 | — | — | — | |
| 38 | ✓ | THE Valens Company INC | 股票-其他 | — | — | — | |
| 39 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | — | |
| 40 | CGC | Canopy Growth Corporation | 股票-醫療保健 | — | — | — |