CIK: 0001397960
申報總市值
US$278.1億
| # | 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 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 99.07% | -0.51% | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.09% | +0.05% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.08% | +0.08% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | +0.05% | — | |
| 5 | ENB | Enbridge INC | 股票-能源 | 0.07% | +0.07% | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | +0.03% | — | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 0.05% | +0.04% | — | |
| 8 | FTS | Fortis INC | 股票-公用事業 | 0.05% | +0.04% | — | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 0.05% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.04% | +0.01% | — | |
| 11 | NEE | Nextera Energy INC | 股票-公用事業 | 0.04% | +0.05% | — | |
| 12 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.04% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.03% | +0.01% | — | |
| 14 | BXP | Bxp INC | 股票-房地產 | 0.03% | +0.01% | — | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 0.03% | +0.01% | — | |
| 16 | WM | Waste Management INC | 股票-工業 | 0.03% | — | — | |
| 17 | SRE | Sempra | 股票-公用事業 | 0.03% | +0.04% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.03% | +0.02% | — | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.02% | -0.03% | EXIT | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.02% | — | — | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | +0.02% | — | |
| 23 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.01% | — | — | |
| 24 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | -0.01% | EXIT | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | -0.01% | EXIT | |
| 26 | LIN | Linde plc | 股票-原物料 | 0.01% | — | — | |
| 27 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | -0.01% | EXIT | |
| 28 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | — | — | — | |
| 30 | EAFEUR | Graftech International LTD | 股票-其他 | — | — | — | |
| 31 | BNT | Brookfield Wealth Solutions Ltd. | 股票-其他 | — | — | — | |
| 32 | STIM | Neuronetics INC | 股票-其他 | — | — | — | |
| 33 | VLTO | Veralto CORP | 股票-工業 | — | — | — |