CIK: 0001844571
申報總市值
US$4.8億
| # | 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 | 6.18% | -1.27% | -5.44% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.14% | -0.79% | -5.04% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.51% | +0.76% | -4.49% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.77% | +0.23% | +0.48% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 4.65% | +0.35% | -1.01% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 4.31% | -0.58% | +1.99% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.29% | +0.04% | +0.22% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.20% | +0.03% | +1.32% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 4.18% | -0.64% | +1.42% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.16% | +0.27% | -3.14% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 3.88% | -0.64% | +0.95% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.79% | — | +0.31% | |
| 13 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.76% | +0.31% | +3.59% | |
| 14 | INTC | Intel CORP | 股票-科技 | 3.69% | — | +3.50% | |
| 15 | MMM | 3m Co | 股票-工業 | 3.63% | — | +0.17% | |
| 16 | SWK | Stanley Black & Decker INC | 股票-工業 | 3.60% | +0.09% | +1.47% | |
| 17 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 3.29% | — | +2.43% | |
| 18 | GIB | Cgi INC | 股票-科技 | 3.28% | -0.53% | +0.15% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.21% | -0.99% | +3.77% | |
| 20 | RY | Royal Bank Of Canada | 股票-金融 | 3.09% | -0.73% | -0.38% | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 3.07% | +1.73% | +3.95% | |
| 22 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 3.04% | +0.44% | +1.37% | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 2.91% | +1.75% | +16.88% | |
| 24 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 2.84% | — | +0.36% | |
| 25 | TU | Telus CORP | 股票-其他 | 1.31% | +0.02% | -8.16% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | -0.39% | EXIT | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | +0.52% | +23.28% | |
| 28 | BCE | Bce INC | 股票-通訊服務 | 0.46% | — | -6.40% | |
| 29 | TRMB | Trimble INC | 股票-科技 | 0.37% | -0.02% | -6.75% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.26% | — | -4.79% | |
| 31 | SLF | Sun Life Financial INC | 股票-金融 | 0.22% | +0.01% | +4.40% | |
| 32 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.13% | — | +4.91% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | -0.60% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | — | |
| 35 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.10% | — | -14.86% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.10% | — | — | |
| 37 | TRP | Tc Energy CORP | 股票-能源 | 0.09% | +0.01% | -9.99% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.06% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | +4.57% |