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 | 6.27% | -1.27% | -4.96% | |
| 2 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.24% | +0.76% | -3.47% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.44% | +0.03% | -6.14% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 5.35% | -0.73% | -1.24% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.14% | +0.28% | -6.13% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.11% | -0.60% | -3.82% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 4.85% | -0.64% | -1.99% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 4.69% | +0.35% | -1.44% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 4.63% | -0.58% | +0.08% | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 4.43% | +0.31% | +1.09% | |
| 11 | NVT | nVent Electric plc | 股票-工業 | 4.24% | +0.54% | +0.56% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 4.22% | -0.20% | +7.64% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.12% | -0.79% | +15.87% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.99% | +0.23% | +4.30% | |
| 15 | GIB | Cgi INC | 股票-科技 | 3.77% | -0.53% | +1.92% | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 3.74% | +1.73% | +0.23% | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 3.44% | +1.75% | -0.56% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.41% | +0.27% | +0.37% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.26% | -0.99% | +18.58% | |
| 20 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 3.06% | -0.53% | -12.46% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.72% | +0.52% | +5.60% | |
| 22 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 2.16% | -0.01% | +6.34% | |
| 23 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.04% | +0.09% | +22.54% | |
| 24 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.45% | +0.44% | -2.42% | |
| 25 | TD | Toronto-dominion Bank | 股票-金融 | 0.83% | -0.64% | +0.10% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | -0.39% | EXIT | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.27% | +0.02% | -7.79% | |
| 28 | TRMB | Trimble INC | 股票-科技 | 0.25% | -0.02% | — | |
| 29 | TU | Telus CORP | 股票-其他 | 0.12% | +0.02% | -17.56% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.11% | +0.04% | -5.12% | |
| 31 | SLF | Sun Life Financial INC | 股票-金融 | 0.07% | +0.01% | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.06% | — | -4.57% | |
| 33 | IMO | Imperial Oil LTD | 股票-能源 | 0.05% | +0.03% | -22.78% | |
| 34 | TRP | Tc Energy CORP | 股票-能源 | 0.04% | +0.01% | -20.74% |