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 | 9.37% | -0.95% | -2.51% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.26% | -0.41% | -1.39% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.13% | -2.65% | -2.26% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 6.97% | -0.39% | -0.67% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.87% | -0.29% | -0.96% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 6.06% | -1.06% | -2.13% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.78% | — | -1.42% | |
| 8 | ZTS | Zoetis INC | 股票-醫療保健 | 5.29% | -0.21% | -0.62% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 5.04% | +0.54% | +8.10% | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 4.60% | +0.71% | -1.23% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.44% | -0.22% | -1.56% | |
| 12 | CP | Canadian Pacific Kansas City | 股票-工業 | 4.32% | +0.87% | +15.27% | |
| 13 | WCN | Waste Connections INC | 股票-工業 | 4.26% | +0.17% | -1.19% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 4.17% | +0.40% | +0.45% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.12% | +0.70% | -1.24% | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 4.02% | +0.25% | +8.10% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.50% | — | -3.32% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.43% | — | +7.99% | |
| 19 | FAST | Fastenal Co | 股票-工業 | 2.30% | +1.21% | +198.91% | |
| 20 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.54% | +0.05% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | -0.09% | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.10% | +0.02% | — | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 0.08% | — | NEW | |
| 24 | BMO | Bank Of Montreal | 股票-金融 | 0.03% | — | — | |
| 25 | AXP | American Express Co | 股票-金融 | 0.02% | — | — | |
| 26 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.02% | — | +125.00% | |
| 27 | AFRM | Affirm Holdings INC | 股票-金融 | 0.01% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | +0.05% | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | — | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | — | |
| 31 | SNDL | Sndl INC | 股票-其他 | — | — | — | |
| 32 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | — | |
| 33 | CGC | Canopy Growth Corporation | 股票-醫療保健 | — | — | — |