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 | 6.61% | -1.27% | -1.39% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.45% | +0.76% | -1.90% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.23% | -0.79% | +0.07% | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 5.11% | -0.58% | -1.17% | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 4.82% | +1.73% | -2.11% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工業 | 4.79% | +0.23% | +0.18% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.69% | -0.60% | -0.53% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.59% | +0.03% | -1.58% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 4.43% | +0.35% | +2.90% | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.35% | +0.31% | -0.36% | |
| 11 | GIB | Cgi INC | 股票-科技 | 4.25% | -0.53% | -0.80% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 4.08% | -0.64% | -0.44% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.01% | +0.27% | -1.56% | |
| 14 | NVT | nVent Electric plc | 股票-工業 | 3.90% | +0.54% | -0.17% | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.88% | -0.99% | +1.02% | |
| 16 | TD | Toronto-dominion Bank | 股票-金融 | 3.79% | -0.64% | -9.61% | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 3.64% | +1.75% | -1.49% | |
| 18 | RY | Royal Bank Of Canada | 股票-金融 | 3.25% | -0.73% | +17.72% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.17% | +0.28% | +5.68% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.56% | +0.04% | -5.33% | |
| 21 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.44% | +0.09% | -2.75% | |
| 22 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 2.06% | +0.44% | -6.68% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.46% | — | -2.44% | |
| 24 | TU | Telus CORP | 股票-其他 | 1.31% | +0.02% | -3.35% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.09% | — | -47.91% | |
| 26 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.09% | — | -58.32% | |
| 27 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.92% | — | +39.07% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | -0.39% | EXIT | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.32% | +0.02% | — | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.32% | +0.52% | -2.76% | |
| 31 | TRMB | Trimble INC | 股票-科技 | 0.20% | -0.02% | — | |
| 32 | STN | Stantec INC | 股票-其他 | 0.18% | — | — | |
| 33 | BCE | Bce INC | 股票-通訊服務 | 0.16% | — | -6.58% | |
| 34 | SLF | Sun Life Financial INC | 股票-金融 | 0.12% | +0.01% | -11.20% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.09% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | — | +4.25% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.06% | — | -28.09% | |
| 38 | TRP | Tc Energy CORP | 股票-能源 | 0.06% | +0.01% | — | |
| 39 | IMO | Imperial Oil LTD | 股票-能源 | 0.05% | +0.03% | +15.19% |