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 | 7.90% | -0.95% | -0.21% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.71% | -0.41% | -0.06% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 7.69% | -0.29% | -0.23% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 7.60% | -0.39% | — | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 5.77% | -1.06% | +0.03% | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 5.58% | — | -1.52% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.55% | — | — | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.38% | — | +7.21% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.33% | -2.65% | -0.60% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 5.15% | +0.54% | +0.09% | |
| 11 | ZTS | Zoetis INC | 股票-醫療保健 | 4.58% | -0.21% | +0.14% | |
| 12 | FTNT | Fortinet INC | 股票-科技 | 4.47% | +0.71% | — | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 4.34% | +0.40% | +12.82% | |
| 14 | WCN | Waste Connections INC | 股票-工業 | 4.29% | +0.17% | +0.25% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.27% | -0.22% | +0.10% | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 4.03% | +0.25% | +13.16% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.92% | +0.70% | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.60% | — | -33.43% | |
| 19 | ILMN | Illumina INC | 股票-醫療保健 | 1.61% | — | -17.87% | |
| 20 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.12% | — | — | |
| 21 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.62% | +0.05% | +2.98% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | -0.09% | — | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 0.09% | — | NEW | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | +0.02% | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.04% | +0.01% | — | |
| 26 | BMO | Bank Of Montreal | 股票-金融 | 0.03% | — | — | |
| 27 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.03% | — | — | |
| 28 | AXP | American Express Co | 股票-金融 | 0.02% | — | -18.37% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | +0.05% | — | |
| 30 | AFRM | Affirm Holdings INC | 股票-金融 | 0.01% | — | — | |
| 31 | XYZ | Block INC | 股票-金融 | — | — | — | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | — | — | — | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | — | — | — | |
| 34 | ✓ | THE Valens Company INC | 股票-其他 | — | — | — | |
| 35 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | — | |
| 36 | CGC | Canopy Growth Corporation | 股票-醫療保健 | — | — | — | |
| 37 | LFLYW | Merida Merger CORP I -cw26 | 股票-其他 | — | — | — |