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 | 9.81% | -0.95% | -1.44% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.19% | -0.41% | -0.28% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.76% | -0.29% | -0.84% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 6.42% | -0.39% | -0.01% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.33% | -2.65% | -7.01% | |
| 6 | AAPL | Apple INC | 股票-科技 | 6.29% | — | -0.11% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 5.92% | -1.06% | -0.53% | |
| 8 | FTNT | Fortinet INC | 股票-科技 | 5.67% | +0.71% | -3.59% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.99% | -0.22% | — | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 4.98% | -0.21% | -0.31% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.92% | +0.54% | -0.24% | |
| 12 | WCN | Waste Connections INC | 股票-工業 | 4.33% | +0.17% | -0.08% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.11% | +0.70% | -0.10% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 4.04% | +0.40% | +0.24% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.96% | — | -0.16% | |
| 16 | CP | Canadian Pacific Kansas City | 股票-工業 | 3.84% | +0.87% | — | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 3.83% | +0.25% | -0.07% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.35% | — | -0.11% | |
| 19 | ILMN | Illumina INC | 股票-醫療保健 | 1.43% | — | — | |
| 20 | FAST | Fastenal Co | 股票-工業 | 0.79% | +1.21% | — | |
| 21 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.57% | +0.05% | -6.06% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | -0.09% | -1.92% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.09% | +0.02% | — | |
| 24 | TD | Toronto-dominion Bank | 股票-金融 | 0.08% | — | NEW | |
| 25 | BMO | Bank Of Montreal | 股票-金融 | 0.03% | — | — | |
| 26 | AXP | American Express Co | 股票-金融 | 0.03% | — | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | +0.05% | — | |
| 29 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.01% | — | — | |
| 30 | AFRM | Affirm Holdings INC | 股票-金融 | 0.01% | — | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | — | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | — | |
| 33 | SNDL | Sndl INC | 股票-其他 | — | — | — | |
| 34 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | — | |
| 35 | CGC | Canopy Growth Corporation | 股票-醫療保健 | — | — | — | |
| 36 | LFLYW | Merida Merger CORP I -cw26 | 股票-其他 | — | — | — |