CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6400 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 | AAPL | Apple INC | 股票-科技 | 2.84% | -0.15% | +293.22% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.73% | -0.22% | +17.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.60% | +3.78% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.48% | +0.02% | -3.85% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 1.89% | +0.04% | -3.43% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.83% | — | -21.68% | |
| 7 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.72% | -0.20% | -0.02% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 1.62% | — | -1.76% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.32% | — | +1.92% | |
| 10 | TRP | Tc Energy CORP | 股票-能源 | 1.30% | — | -2.39% | |
| 11 | BCE | Bce INC | 股票-通信服务 | 1.30% | — | -0.14% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.29% | — | -1.61% | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.18% | — | +2.01% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 1.15% | -0.16% | +503.64% | |
| 15 | BMO | Bank Of Montreal | 股票-金融 | 1.09% | +0.20% | -4.37% | |
| 16 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.03% | — | +7.98% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.99% | -0.22% | +36.93% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | -0.13% | -1.94% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.97% | -0.21% | +10.26% | |
| 20 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.85% | — | -3.18% | |
| 21 | MFC | Manulife Financial CORP | 股票-金融 | 0.84% | -0.12% | +0.97% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | — | +5.01% | |
| 23 | TU | Telus CORP | 股票-其他 | 0.81% | — | +1.93% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | -0.17% | +12.18% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | — | -1.99% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.06% | +5.00% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.05% | +7.05% | |
| 28 | SLF | Sun Life Financial INC | 股票-金融 | 0.70% | — | +0.47% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | -0.30% | +3.41% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.64% | -1.07% | -2.94% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | — | +4.58% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | -0.06% | +22.07% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | +15.26% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.54% | — | +5.25% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.54% | -0.04% | -1.19% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | -0.06% | +48.25% | |
| 37 | FTS | Fortis INC | 股票-公用事业 | 0.53% | — | -3.85% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | — | +4.65% | |
| 39 | NTR | Nutrien LTD | 股票-原材料 | 0.51% | — | +11.30% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | -0.02% | -12.17% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | -0.06% | +10.76% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | +7.72% | |
| 43 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.48% | — | -1.00% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.47% | — | +4.45% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.45% | — | -1.10% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.45% | — | +64.67% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | — | +3.76% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.43% | — | +22.82% | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.42% | — | -4.20% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.41% | — | +7.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.6% | +503.64% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.5% | +17.23% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | +293.22% | 加仓 |
| 4 | SLV | Ishares Silver Trust | +0.3% | +276.11% | 加仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +1.92% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +36.93% | 加仓 |
| 7 | NFLX | Netflix INC | +0.2% | +64.67% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.2% | +3.41% | 加仓 |
| 9 | IWM | Ishares Russell 2000 ETF | +0.2% | +48.25% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +17.53% | 加仓 |
| 11 | EEM | Ishares Msci Emerging Market | +0.1% | +101.82% | 加仓 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +22.07% | 加仓 |
| 13 | ADI | Analog Devices INC | +0.1% | +156.14% | 加仓 |
| 14 | NTR | Nutrien LTD | +0.1% | +11.30% | 加仓 |
| 15 | ADBE | Adobe INC | +0.1% | +22.82% | 加仓 |
| 16 | CNI | Canadian Natl Railway Co | +0.1% | -1.61% | 减仓 |
| 17 | CM | Can Imperial Bk Of Commerce | +0.1% | +7.98% | 加仓 |
| 18 | MET | Metlife INC | +0.1% | +371.56% | 加仓 |
| 19 | DIS | Walt Disney Co/the | +0.1% | +15.26% | 加仓 |
| 20 | DHR | Danaher CORP | +0.1% | +5.25% | 加仓 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +7.44% | 加仓 |
| 22 | WMT | Walmart INC | +0.1% | +16.42% | 加仓 |
| 23 | XEL | Xcel Energy INC | +0.1% | +66.10% | 加仓 |
| 24 | UNH | Unitedhealth Group INC | +0.1% | +10.26% | 加仓 |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +7.72% | 加仓 |
| 26 | CRM | Salesforce INC | +0.1% | +3.19% | 加仓 |
| 27 | COST | Costco Wholesale CORP | 0% | +4.65% | 加仓 |
| 28 | TJX | Tjx Companies INC | 0% | +15.70% | 加仓 |
| 29 | PFE | Pfizer INC | 0% | +14.82% | 加仓 |
| 30 | ABT | Abbott Laboratories | 0% | +8.66% | 加仓 |
| 31 | CP | Canadian Pacific Kansa F | 0% | -3.18% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +12.18% | 加仓 |
| 33 | SBUX | Starbucks CORP | 0% | +6.02% | 加仓 |
| 34 | XLF | Ss Financial Select Sector | 0% | +16.23% | 加仓 |
| 35 | MCD | Mcdonald's CORP | 0% | +1.59% | 加仓 |
| 36 | META | Meta Platforms Inc-class A | 0% | -1.94% | 减仓 |
| 37 | TRI | Thomson Reuters Corporation | 0% | -1.00% | 减仓 |
| 38 | MA | Mastercard INC - A | 0% | -1.19% | 减仓 |
| 39 | JNJ | Johnson & Johnson | — | +5.01% | 加仓 |
| 40 | SLF | Sun Life Financial INC | — | +0.47% | 加仓 |
| 41 | MRK | Merck & Co. INC. | — | +4.58% | 加仓 |
| 42 | JPM | Jpmorgan Chase & Co | 0% | +7.05% | 加仓 |
| 43 | USB | US Bancorp | -0.1% | -35.47% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.1% | +3.78% | 加仓 |
| 45 | BA | Boeing Co/the | -0.1% | -51.70% | 减仓 |
| 46 | QCOM | Qualcomm INC | -0.1% | -41.53% | 减仓 |
| 47 | SU | Suncor Energy INC | -0.2% | +1.92% | 加仓 |
| 48 | INTC | Intel CORP | -0.2% | -12.04% | 减仓 |
| 49 | ENB | Enbridge INC | -0.3% | -1.76% | 减仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -21.68% | 减仓 |