CIK: 0000318989
申报总市值
US$1287.5亿
仅显示前 200 大持股（共 910 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 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | -0.33% | +2.35% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 2.51% | -0.19% | -6.51% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.28% | — | -3.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.06% | -0.24% | -7.52% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 1.94% | -0.25% | +17.32% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.90% | — | -2.39% | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 1.57% | -0.54% | +11.94% | |
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.33% | +0.35% | -5.14% | |
| 9 | TRP | Tc Energy CORP | 股票-能源 | 1.24% | — | +10.25% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 1.22% | +0.18% | -14.59% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | -0.31% | -16.92% | |
| 12 | WCN | Waste Connections INC | 股票-工业 | 1.15% | — | +46.24% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 1.14% | — | +21.66% | |
| 14 | BN | Brookfield CORP | 股票-金融 | 1.09% | -0.18% | +8.77% | |
| 15 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.04% | -0.32% | +17.48% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.02% | — | -8.52% | |
| 17 | FNV | Franco-nevada CORP | 股票-原材料 | 1.00% | +0.20% | -10.91% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.97% | — | +146.11% | |
| 19 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.96% | — | +7.19% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 0.94% | -0.14% | -2.73% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.90% | +0.40% | -2.61% | |
| 22 | CME | Cme Group INC | 股票-金融 | 0.89% | — | +1.54% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | — | +7.30% | |
| 24 | FTS | Fortis INC | 股票-公用事业 | 0.83% | — | -13.77% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | -7.90% | |
| 26 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.78% | -0.19% | +3.89% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.77% | — | +4.57% | |
| 28 | TFII | Tfi International INC | 股票-其他 | 0.73% | — | +42.45% | |
| 29 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.73% | — | +53.58% | |
| 30 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.72% | — | +72.40% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 0.71% | -0.17% | +6.54% | |
| 32 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.67% | — | -6.65% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | +5.18% | |
| 34 | BLK | Blackrock INC | 股票-金融 | 0.66% | -0.22% | — | |
| 35 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.66% | -0.18% | -5.11% | |
| 36 | WAB | Wabtec CORP | 股票-工业 | 0.66% | — | +61.41% | |
| 37 | AKX | Ansys INC | 股票-其他 | 0.66% | — | +32.49% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | — | -6.02% | |
| 39 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.63% | — | -5.22% | |
| 40 | BKR | Baker Hughes Co | 股票-能源 | 0.61% | -0.17% | -17.80% | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.61% | — | -4.16% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | +0.56% | |
| 43 | ✓ | Ferrovial Se | 股票-其他 | 0.58% | — | -6.22% | |
| 44 | BCE | Bce INC | 股票-通信服务 | 0.57% | — | +9.69% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | — | -12.86% | |
| 46 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.55% | -0.19% | +68.19% | |
| 47 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.54% | — | +18.76% | |
| 48 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.54% | — | +8.81% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.54% | -0.14% | +130.90% | |
| 50 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.52% | — | -3.71% |