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 | 9.34% | -0.95% | +4.11% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.86% | -0.41% | -0.50% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 7.50% | -1.06% | -5.94% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.21% | -2.65% | +5.42% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 5.89% | +0.09% | +6.54% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 5.04% | -0.39% | +9.65% | |
| 7 | FTNT | Fortinet INC | 股票-科技 | 5.04% | +0.71% | +6.69% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 4.98% | +0.25% | +6.36% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原物料 | 4.84% | +0.70% | +8.70% | |
| 10 | CP | Canadian Pacific Kansas City | 股票-工業 | 4.70% | +0.87% | +5.88% | |
| 11 | WCN | Waste Connections INC | 股票-工業 | 4.68% | +0.17% | +3.81% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.58% | +0.54% | +5.26% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.57% | -0.29% | +12.70% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 4.54% | +0.40% | +6.18% | |
| 15 | ZTS | Zoetis INC | 股票-醫療保健 | 4.47% | -0.21% | +6.36% | |
| 16 | FAST | Fastenal Co | 股票-工業 | 4.42% | +1.21% | +112.53% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.14% | -0.22% | +4.26% | |
| 18 | BN | Brookfield CORP | 股票-金融 | 4.08% | +0.08% | +3173.66% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.73% | +0.12% | +4.88% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | -0.09% | -3.56% | |
| 21 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.28% | +0.05% | -3.96% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.23% | -0.07% | -5.96% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.13% | +0.01% | +25.27% | |
| 24 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.12% | -0.11% | EXIT | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.11% | +0.02% | — | |
| 26 | CECO | Ceco Environmental CORP | 股票-其他 | 0.08% | -0.07% | — | |
| 27 | CCJ | Cameco CORP | 股票-能源 | 0.03% | +0.01% | — | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | — | -24.57% | |
| 30 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | +113.41% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | +0.05% | — | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.01% | — | -95.35% | |
| 33 | GE | General Electric | 股票-工業 | — | — | — | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | — | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | — | — | — | |
| 36 | XYZ | Block INC | 股票-金融 | — | — | — | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | — | — | — | |
| 38 | GEV | GE Vernova INC | 股票-工業 | — | — | — | |
| 39 | ABVEF | Above Food Ingredients INC | 股票-其他 | — | — | EXIT | |
| 40 | GEHC | GE Healthcare Technology | 股票-醫療保健 | — | — | — | |
| 41 | SNDL | Sndl INC | 股票-其他 | — | — | — | |
| 42 | ROKU | Roku INC | 股票-通訊服務 | — | — | — | |
| 43 | SNAP | Snap INC - A | 股票-通訊服務 | — | — | — | |
| 44 | WAB | Wabtec CORP | 股票-工業 | — | — | — | |
| 45 | CGC | Canopy Growth CORP | 股票-醫療保健 | — | — | — | |
| 46 | LFLYW | Merida Merger CORP I -cw26 | 股票-其他 | — | — | — |