CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 919 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 | 4.39% | — | +7.54% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 3.36% | -0.19% | +34.71% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 2.60% | -0.25% | +3.26% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.73% | — | -0.20% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 1.58% | +0.79% | -1.77% | |
| 6 | SHOP | Shopify INC - Class A | 股票-科技 | 1.56% | -0.54% | +6.58% | |
| 7 | BCE | Bce INC | 股票-通信服务 | 1.55% | — | +60.66% | |
| 8 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.46% | — | -11.30% | |
| 9 | ABX | Barrick Gold CORP | 股票-金融 | 1.46% | — | +11.13% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.42% | — | -2.41% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.42% | — | +39.94% | |
| 12 | TRP | Tc Energy CORP | 股票-能源 | 1.40% | — | +4.69% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -0.33% | -23.62% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | -0.24% | +0.75% | |
| 15 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.30% | — | +21.52% | |
| 16 | GIB | Cgi INC | 股票-科技 | 1.17% | — | -14.67% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.14% | — | -12.84% | |
| 18 | FNV | Franco-nevada CORP | 股票-原材料 | 1.01% | +0.20% | -8.62% | |
| 19 | ENB | Enbridge INC | 股票-能源 | 0.93% | — | -21.81% | |
| 20 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.91% | — | +10.85% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.91% | — | -6.42% | |
| 22 | FTS | Fortis INC | 股票-公用事业 | 0.88% | — | +5.85% | |
| 23 | SLF | Sun Life Financial INC | 股票-金融 | 0.86% | — | +12.76% | |
| 24 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.84% | — | -20.31% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | +1.11% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.77% | — | -9.52% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | -1.47% | |
| 28 | LIN | Linde plc | 股票-原材料 | 0.72% | — | -9.50% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | -0.31% | +11.78% | |
| 30 | TMUS | T-mobile US INC | 股票-通信服务 | 0.70% | — | -3.97% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -17.16% | |
| 32 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.66% | — | +8.12% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.60% | — | +2.28% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | -1.30% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.56% | — | +43.80% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.56% | — | -2.87% | |
| 37 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.55% | — | -3.94% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | — | +66.65% | |
| 39 | ROKU | Roku INC | 股票-通信服务 | 0.53% | — | +3.85% | |
| 40 | EXC | Exelon CORP | 股票-公用事业 | 0.51% | — | +10.61% | |
| 41 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.51% | — | -6.53% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.50% | — | -10.88% | |
| 43 | CNQ | Canadian Natural Resources | 股票-能源 | 0.50% | +0.18% | -40.80% | |
| 44 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.49% | — | +1.94% | |
| 45 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.48% | — | -7.78% | |
| 46 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.47% | — | +28.78% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | +9.05% | |
| 48 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.47% | +0.35% | +1.26% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.47% | — | +43.10% | |
| 50 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.46% | — | +10.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +0.9% | +34.71% | 加仓 |
| 2 | BCE | Bce INC | +0.7% | +60.66% | 加仓 |
| 3 | AAPL | Apple INC | +0.5% | +39.94% | 加仓 |
| 4 | MDT | Medtronic plc | +0.3% | +513.72% | 加仓 |
| 5 | KMB | Kimberly-clark CORP | +0.3% | +10609041.67% | 加仓 |
| 6 | MO | Altria Group INC | +0.3% | +3368076.92% | 加仓 |
| 7 | ABX | Barrick Gold CORP | +0.3% | +11.13% | 加仓 |
| 8 | WORK | Slack Technologies Inc- Cl A | +0.3% | +453.21% | 加仓 |
| 9 | FAST | Fastenal Co | +0.3% | +12487.20% | 加仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +7.54% | 加仓 |
| 11 | QSR | Restaurant Brands Intern | +0.3% | +21.52% | 加仓 |
| 12 | GPN | Global Payments INC | +0.2% | +669.12% | 加仓 |
| 13 | WMT | Walmart INC | +0.2% | +66.65% | 加仓 |
| 14 | BMY | Bristol-myers Squibb Co | +0.2% | +1329.31% | 加仓 |
| 15 | INTC | Intel CORP | +0.2% | +43.80% | 加仓 |
| 16 | FIS | Fidelity National Info Serv | +0.2% | +226.04% | 加仓 |
| 17 | NFLX | Netflix INC | +0.2% | +4685.18% | 加仓 |
| 18 | BAM | Brookfield Asset Management Ltd. | +0.2% | -0.20% | 减仓 |
| 19 | MPC | Marathon Petroleum CORP | +0.2% | +43.10% | 加仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.75% | 加仓 |
| 21 | ✓ | +0.2% | +670.83% | 加仓 | |
| 22 | GIB | Cgi INC | -0.2% | -14.67% | 减仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -17.16% | 减仓 |
| 24 | GILD | Gilead Sciences INC | -0.2% | -82.42% | 减仓 |
| 25 | C | Citigroup INC | -0.2% | -26.93% | 减仓 |
| 26 | DIS | Walt Disney Co/the | -0.2% | -33.00% | 减仓 |
| 27 | NSC | Norfolk Southern CORP | -0.2% | -43.18% | 减仓 |
| 28 | ETSY | Etsy INC | -0.2% | -27.28% | 减仓 |
| 29 | ABT | Abbott Laboratories | -0.2% | -31.04% | 减仓 |
| 30 | ORCL | Oracle CORP | -0.2% | -12.84% | 减仓 |
| 31 | ADBE | Adobe INC | -0.2% | -49.31% | 减仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.3% | -56.61% | 减仓 |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.3% | -52.59% | 减仓 |
| 34 | NOW | Servicenow INC | -0.3% | -99.99% | 减仓 |
| 35 | META | Meta Platforms Inc-class A | -0.3% | -56.10% | 减仓 |
| 36 | CP | Canadian Pacific Kansa F | -0.3% | -11.30% | 减仓 |
| 37 | ENB | Enbridge INC | -0.3% | -21.81% | 减仓 |
| 38 | RCI | Rogers Communications Inc-b | -0.3% | -20.31% | 减仓 |
| 39 | TU | Telus CORP | -0.3% | -71.76% | 减仓 |
| 40 | CNQ | Canadian Natural Resources | -0.4% | -40.80% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.4% | -23.62% | 减仓 |
| 42 | PFE | Pfizer INC | -0.4% | -51.13% | 减仓 |
| 43 | MRK | Merck & Co. INC. | -0.5% | -81.16% | 减仓 |
| 44 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 45 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |
| 46 | SNAP | Snap INC - A | — | NEW | 新建仓 |
| 47 | ARRYEUR | Array Biopharma INC | — | EXIT | 清仓 |
| 48 | DT | Dynatrace INC | — | NEW | 新建仓 |
| 49 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 50 | OKTA | Okta INC | — | NEW | 新建仓 |