CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 950 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.13% | — | +8.19% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 2.52% | -0.25% | -4.72% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 2.43% | -0.19% | -2.23% | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.74% | — | +20.77% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.33% | -5.37% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 1.59% | +0.79% | -23.89% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.56% | — | +3.34% | |
| 8 | SHOP | Shopify INC - Class A | 股票-科技 | 1.41% | -0.54% | -22.24% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.39% | — | -0.46% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.35% | — | +2.97% | |
| 11 | GIB | Cgi INC | 股票-科技 | 1.32% | — | -10.86% | |
| 12 | TRP | Tc Energy CORP | 股票-能源 | 1.27% | — | — | |
| 13 | ENB | Enbridge INC | 股票-能源 | 1.22% | — | -15.94% | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 1.19% | — | +51.36% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | -0.24% | -2.25% | |
| 16 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.15% | — | -8.16% | |
| 17 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.04% | — | +11.24% | |
| 18 | FNV | Franco-nevada CORP | 股票-原材料 | 1.02% | +0.20% | +7.09% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.00% | — | -27.46% | |
| 20 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.95% | — | +136.77% | |
| 21 | BCE | Bce INC | 股票-通信服务 | 0.90% | — | -6.03% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.89% | — | -14.01% | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 0.85% | +0.18% | +0.98% | |
| 24 | LIN | Linde plc | 股票-原材料 | 0.83% | — | +12.90% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | -3.39% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.82% | — | -4.48% | |
| 27 | FTS | Fortis INC | 股票-公用事业 | 0.78% | — | -2.16% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | +7.46% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | -0.31% | -24.27% | |
| 30 | SLF | Sun Life Financial INC | 股票-金融 | 0.71% | — | +3.25% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | +33.20% | |
| 32 | TMUS | T-mobile US INC | 股票-通信服务 | 0.68% | — | -7.91% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.64% | — | -7.05% | |
| 34 | ETSY | Etsy INC | 股票-周期性消费 | 0.61% | — | -7.24% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.61% | — | -3.07% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | +149.56% | |
| 37 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.58% | — | -17.45% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | — | -18.80% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.56% | — | +1.09% | |
| 40 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.55% | — | -7.72% | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.55% | — | +31.34% | |
| 42 | RHT1EUR | Red Hat INC | 股票-其他 | 0.54% | — | +65.13% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | -8.66% | |
| 44 | EBAY | Ebay INC | 股票-周期性消费 | 0.51% | — | -6.00% | |
| 45 | WP | Worldpay Inc-class A | 股票-其他 | 0.50% | — | -10.90% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | — | +37.59% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | +30.69% | |
| 48 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.47% | — | -38.76% | |
| 49 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.47% | — | -15.39% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.47% | — | -25.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BHC | Bausch Health Cos INC | +0.5% | +136.77% | 加仓 |
| 2 | ABX | Barrick Gold CORP | +0.5% | +51.36% | 加仓 |
| 3 | CP | Canadian Pacific Kansa F | +0.4% | +20.77% | 加仓 |
| 4 | PFE | Pfizer INC | +0.4% | +149.56% | 加仓 |
| 5 | AEM | Agnico Eagle Mines LTD | +0.2% | +71.13% | 加仓 |
| 6 | RHT1EUR | Red Hat INC | +0.2% | +65.13% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.2% | +30.69% | 加仓 |
| 8 | SRPT | Sarepta Therapeutics INC | +0.2% | +44.11% | 加仓 |
| 9 | LIN | Linde plc | +0.2% | +12.90% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +37.59% | 加仓 |
| 11 | ROKU | Roku INC | +0.2% | +14.67% | 加仓 |
| 12 | FNV | Franco-nevada CORP | +0.1% | +7.09% | 加仓 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +33.20% | 加仓 |
| 14 | DGX | Quest Diagnostics INC | +0.1% | +370.94% | 加仓 |
| 15 | QSR | Restaurant Brands Intern | +0.1% | +11.24% | 加仓 |
| 16 | CHTR | Charter Communications Inc-a | +0.1% | +28.87% | 加仓 |
| 17 | CPA | Copa Holdings, S.A. | +0.1% | +26.36% | 加仓 |
| 18 | CTRPUSD | Ctrip.com International-adr | +0.1% | +70.42% | 加仓 |
| 19 | SHOP | Shopify INC - Class A | +0.1% | -22.24% | 减仓 |
| 20 | SPLKCHF | Splunk INC | -0.1% | -90.84% | 减仓 |
| 21 | VZ | Verizon Communications INC | -0.1% | -33.59% | 减仓 |
| 22 | CVS | Cvs Health CORP | -0.2% | -41.49% | 减仓 |
| 23 | CXOEUR | Concho Resources INC | -0.2% | -44.25% | 减仓 |
| 24 | LOPE | Grand Canyon Education INC | -0.2% | -39.67% | 减仓 |
| 25 | BIDU | Baidu INC - Spon Adr | -0.2% | -6.23% | 减仓 |
| 26 | MRK | Merck & Co. INC. | -0.2% | -18.80% | 减仓 |
| 27 | TU | Telus CORP | -0.2% | -22.96% | 减仓 |
| 28 | IBM | Intl Business Machines CORP | -0.2% | -30.22% | 减仓 |
| 29 | VALE | Vale Sa-sp Adr | -0.2% | -48.72% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.25% | 减仓 |
| 31 | EXC | Exelon CORP | -0.2% | -24.18% | 减仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -37.43% | 减仓 |
| 33 | CSCO | Cisco Systems INC | -0.3% | -24.27% | 减仓 |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.3% | -25.27% | 减仓 |
| 35 | TRI | Thomson Reuters Corporation | -0.3% | -38.76% | 减仓 |
| 36 | MFC | Manulife Financial CORP | -0.3% | -69.33% | 减仓 |
| 37 | CRM | Salesforce INC | -0.3% | -60.81% | 减仓 |
| 38 | ENB | Enbridge INC | -0.3% | -15.94% | 减仓 |
| 39 | W | Wayfair Inc- Class A | -0.3% | -71.09% | 减仓 |
| 40 | CNI | Canadian Natl Railway Co | -0.4% | -27.46% | 减仓 |
| 41 | SU | Suncor Energy INC | -0.7% | -23.89% | 减仓 |
| 42 | TRP | Tc Energy CORP | — | NEW | 新建仓 |
| 43 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清仓 |
| 44 | ARRYEUR | Array Biopharma INC | — | NEW | 新建仓 |
| 45 | PD | Pagerduty INC | — | NEW | 新建仓 |
| 46 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 47 | PINS | Pinterest Inc- Class A | — | NEW | 新建仓 |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 49 | ✓ | Integrated Device Technology INC | — | EXIT | 清仓 |
| 50 | TW | Tradeweb Markets Inc-class A | — | NEW | 新建仓 |