CIK: 0001003518
申报总市值
US$223.1亿
仅显示前 200 大持股（共 672 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 4.26% | -0.12% | +911.02% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.55% | — | -6.79% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.65% | +0.72% | -0.20% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.17% | — | +2.51% | |
| 5 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.07% | -0.67% | -0.14% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.95% | — | -2.66% | |
| 7 | RJF | Raymond James Financial INC | 股票-金融 | 1.77% | — | +17.16% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 1.68% | — | +10.98% | |
| 9 | RY | Royal Bank Of Canada | 股票-金融 | 1.61% | — | -11.62% | |
| 10 | TD | Toronto-dominion Bank | 股票-金融 | 1.60% | — | +2.42% | |
| 11 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.50% | — | +63.41% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | — | +2.58% | |
| 13 | HUBS | Hubspot INC | 股票-科技 | 1.33% | — | +0.06% | |
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 1.23% | — | +111.75% | |
| 15 | AMP | Ameriprise Financial INC | 股票-金融 | 1.20% | — | +35.36% | |
| 16 | HEI | Heico CORP | 股票-工业 | 1.18% | — | +61.74% | |
| 17 | IRM | Iron Mountain INC | 股票-房地产 | 1.12% | — | +76.35% | |
| 18 | PWR | Quanta Services INC | 股票-工业 | 1.06% | +0.41% | -8.80% | |
| 19 | TMUS | T-mobile US INC | 股票-通信服务 | 1.03% | — | +0.17% | |
| 20 | CEG | Constellation Energy | 股票-公用事业 | 1.02% | — | +226.86% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 0.97% | +0.48% | -0.15% | |
| 22 | ENB | Enbridge INC | 股票-能源 | 0.96% | — | -10.24% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.94% | — | +0.85% | |
| 24 | WDC | Western Digital CORP | 股票-科技 | 0.93% | — | +28925.83% | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.91% | — | +5.19% | |
| 26 | BMO | Bank Of Montreal | 股票-金融 | 0.88% | — | +1.96% | |
| 27 | PRI | Primerica INC | 股票-金融 | 0.87% | — | -0.10% | |
| 28 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.84% | — | +5.63% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.80% | — | +3.82% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.78% | — | -2.64% | |
| 31 | SLF | Sun Life Financial INC | 股票-金融 | 0.75% | — | +46.51% | |
| 32 | HWM | Howmet Aerospace INC | 股票-工业 | 0.75% | — | -36.16% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.23% | +34.76% | |
| 34 | SNPS | Synopsys INC | 股票-科技 | 0.74% | — | -5.65% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.73% | -3.16% | +7.15% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.73% | — | -2.65% | |
| 37 | NTR | Nutrien LTD | 股票-原材料 | 0.71% | — | -3.99% | |
| 38 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.69% | — | +86.49% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.68% | — | -2.66% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | -0.15% | -23.78% | |
| 41 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.67% | — | -0.18% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.67% | +0.83% | -4.06% | |
| 43 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.67% | — | +1.35% | |
| 44 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.66% | — | +0.11% | |
| 45 | SU | Suncor Energy INC | 股票-能源 | 0.66% | +0.36% | -9.13% | |
| 46 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.66% | — | +0.05% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.65% | — | +8.16% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | -2.83% | |
| 49 | SHOP | Shopify INC - Class A | 股票-科技 | 0.63% | — | -0.43% | |
| 50 | WM | Waste Management INC | 股票-工业 | 0.62% | — | -6.89% |