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 | 6.33% | -1.27% | -4.55% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.18% | -0.79% | -4.30% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.95% | +0.76% | -5.01% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.58% | +0.27% | -4.04% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.46% | +0.23% | -2.00% | |
| 6 | BMO | Bank Of Montreal | 股票-金融 | 4.38% | +0.35% | -2.79% | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 4.31% | -0.64% | -1.08% | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 4.25% | -0.58% | -0.57% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.09% | +0.04% | -0.04% | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.74% | +0.31% | -2.08% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.59% | +0.03% | -1.85% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.54% | -0.64% | -1.94% | |
| 13 | SWK | Stanley Black & Decker INC | 股票-工業 | 3.47% | +0.09% | -0.55% | |
| 14 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 3.31% | — | -1.00% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 3.24% | -0.60% | +3063.81% | |
| 16 | INTC | Intel CORP | 股票-科技 | 3.23% | — | +0.60% | |
| 17 | MMM | 3m Co | 股票-工業 | 3.18% | — | -3.88% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.18% | — | +1.62% | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 3.17% | +1.73% | -0.86% | |
| 20 | GIB | Cgi INC | 股票-科技 | 3.07% | -0.53% | +0.02% | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.01% | -0.99% | +1.88% | |
| 22 | SU | Suncor Energy INC | 股票-能源 | 3.00% | +1.75% | -5.19% | |
| 23 | RY | Royal Bank Of Canada | 股票-金融 | 2.93% | -0.73% | -1.25% | |
| 24 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 2.66% | — | +0.01% | |
| 25 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 2.61% | +0.44% | -1.81% | |
| 26 | TU | Telus CORP | 股票-其他 | 1.26% | +0.02% | -0.04% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | -0.39% | EXIT | |
| 28 | BCE | Bce INC | 股票-通訊服務 | 0.41% | — | -4.85% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.41% | +0.52% | -6.22% | |
| 30 | TRMB | Trimble INC | 股票-科技 | 0.31% | -0.02% | -11.35% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.30% | +0.02% | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.26% | — | -6.12% | |
| 33 | SLF | Sun Life Financial INC | 股票-金融 | 0.21% | +0.01% | — | |
| 34 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.12% | — | +11.07% | |
| 35 | STN | Stantec INC | 股票-其他 | 0.11% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | — | |
| 37 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.10% | — | — | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.08% | — | — | |
| 39 | TRP | Tc Energy CORP | 股票-能源 | 0.08% | +0.01% | -2.46% | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.06% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.05% | — | -2.57% |