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 | 9.01% | -0.95% | -7.46% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.24% | -0.41% | +0.99% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.75% | -2.65% | +1.57% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 6.39% | -0.39% | +12.70% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.35% | -0.29% | +1.07% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 6.33% | -1.06% | +1.44% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.75% | — | +1.36% | |
| 8 | ZTS | Zoetis INC | 股票-醫療保健 | 5.29% | -0.21% | +1.15% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 5.26% | +0.54% | +3.02% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 4.65% | +0.25% | +14.71% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.63% | +0.70% | +5.48% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.54% | -0.22% | +1.58% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 4.41% | +0.40% | +5.62% | |
| 14 | WCN | Waste Connections INC | 股票-工業 | 4.41% | +0.17% | +6.67% | |
| 15 | CP | Canadian Pacific Kansas City | 股票-工業 | 4.22% | +0.87% | +5.30% | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 4.06% | +0.71% | +1.54% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.52% | — | +1.53% | |
| 18 | FAST | Fastenal Co | 股票-工業 | 2.81% | +1.21% | +18.02% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.36% | — | -0.29% | |
| 20 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.52% | +0.05% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | -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 | 0.06% | — | NEW | |
| 24 | AFRM | Affirm Holdings INC | 股票-金融 | 0.03% | — | — | |
| 25 | AXP | American Express Co | 股票-金融 | 0.03% | — | — | |
| 26 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.02% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | +0.05% | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | — | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.01% | +0.12% | — | |
| 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 CORP | 股票-醫療保健 | — | — | — |