CIK: 0001157765
申報總市值
US$105.7億
僅顯示前 200 大持股（共 338 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | 股票-能源 | 2.80% | — | -2.27% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 2.26% | — | -14.18% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.25% | — | +14.27% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 2.10% | — | -3.95% | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 1.78% | — | -0.51% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 1.77% | — | +3.23% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 1.73% | — | -5.40% | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.62% | — | +12.59% | |
| 9 | CVE | Cenovus Energy INC | 股票-能源 | 1.50% | — | -15.87% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 1.43% | — | +27.51% | |
| 11 | ✓ | Groupe Cgi INC | 股票-其他 | 1.42% | — | -5.50% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 1.34% | — | +22.26% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 1.27% | — | +2.89% | |
| 14 | ✓ | Encana CORP | 股票-其他 | 1.27% | — | +9.08% | |
| 15 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.09% | — | +3.88% | |
| 16 | CCJ | Cameco CORP | 股票-能源 | 1.06% | — | -4.09% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 1.00% | — | +2.29% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 0.98% | — | -13.21% | |
| 19 | CB | Chubb Limited | 股票-金融 | 0.98% | — | +0.21% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | +1.84% | |
| 21 | TS | Tenaris Sa-adr | 股票-其他 | 0.96% | — | -32.26% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 0.95% | — | -0.33% | |
| 23 | BAP | Credicorp Ltd. | 股票-金融 | 0.94% | — | -15.35% | |
| 24 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.93% | — | -13.33% | |
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | 0.92% | — | -20.37% | |
| 26 | ✓ | 股票-其他 | 0.92% | — | +5.36% | ||
| 27 | INTC | Intel CORP | 股票-科技 | 0.89% | — | +25.60% | |
| 28 | ✓ | 股票-其他 | 0.88% | — | -27.94% | ||
| 29 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.87% | — | -1.02% | |
| 30 | ✓ | Tahoe Res INC | 股票-其他 | 0.87% | — | -6.16% | |
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 0.86% | — | -21.55% | |
| 32 | YRI | Yamana Gold INC | 股票-其他 | 0.86% | — | -29.46% | |
| 33 | MGA | Magna International INC | 股票-循環性消費 | 0.75% | — | -4.94% | |
| 34 | ✓ | Actavis INC Com | 股票-其他 | 0.74% | — | +2.56% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.71% | — | -14.01% | |
| 36 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.70% | — | +13.74% | |
| 37 | ✓ | 股票-其他 | 0.70% | — | -5.59% | ||
| 38 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.69% | — | -46.78% | |
| 39 | ✓ | 股票-其他 | 0.69% | — | +2.26% | ||
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.68% | — | -31.90% | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.68% | — | -4.53% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.66% | — | +3.30% | |
| 43 | ✓ | 股票-其他 | 0.66% | — | +2.08% | ||
| 44 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | +387.68% | |
| 45 | RHI | Robert Half INC | 股票-工業 | 0.64% | — | +109.95% | |
| 46 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.63% | — | — | |
| 47 | CLB | Core Laboratories Inc. | 股票-其他 | 0.62% | — | +2.28% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.59% | — | +6.76% | |
| 49 | WM | Waste Management INC | 股票-工業 | 0.58% | — | -7.94% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.58% | — | -2.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | +387.68% | 加碼 |
| 2 | SU | Suncor Energy INC | +0.4% | -2.27% | 減碼 |
| 3 | RHI | Robert Half INC | +0.4% | +109.95% | 加碼 |
| 4 | BNS | Bank Of Nova Scotia | +0.4% | +14.27% | 加碼 |
| 5 | WMB | Williams Cos INC | +0.3% | +22.26% | 加碼 |
| 6 | CM | Can Imperial Bk Of Commerce | +0.3% | +12.59% | 加碼 |
| 7 | PM | Philip Morris International | +0.3% | +27.51% | 加碼 |
| 8 | CELG | Celgene CORP | +0.2% | +2.29% | 加碼 |
| 9 | BMO | Bank Of Montreal | +0.2% | +78.85% | 加碼 |
| 10 | SNDK | Sandisk Corporation | +0.2% | +122.93% | 加碼 |
| 11 | MCHI | Ishares Msci China ETF | +0.2% | +67.42% | 加碼 |
| 12 | NORWUSD | Global X Msci Norway ETF | +0.2% | +139.62% | 加碼 |
| 13 | BA | Boeing Co/the | +0.2% | +2.89% | 加碼 |
| 14 | CNQ | Canadian Natural Resources | +0.1% | -0.51% | 減碼 |
| 15 | ✓ | Groupe Cgi INC | +0.1% | -5.50% | 減碼 |
| 16 | ✓ | Agrium INC | -0.2% | -28.81% | 減碼 |
| 17 | BAP | Credicorp Ltd. | -0.2% | -15.35% | 減碼 |
| 18 | EBAY | Ebay INC | -0.2% | -21.55% | 減碼 |
| 19 | ENB | Enbridge INC | -0.2% | -13.21% | 減碼 |
| 20 | GIL | Gildan Activewear INC | -0.2% | -55.58% | 減碼 |
| 21 | TROW | T Rowe Price Group INC | -0.2% | -53.80% | 減碼 |
| 22 | ✓ | Molex INC | -0.2% | -56.08% | 減碼 |
| 23 | CCJ | Cameco CORP | -0.2% | -4.09% | 減碼 |
| 24 | CVE | Cenovus Energy INC | -0.2% | -15.87% | 減碼 |
| 25 | FMX | Fomento Economico Mex-sp Adr | -0.3% | -44.12% | 減碼 |
| 26 | EGO | Eldorado Gold Corporation | -0.3% | -38.61% | 減碼 |
| 27 | TS | Tenaris Sa-adr | -0.3% | -32.26% | 減碼 |
| 28 | YRI | Yamana Gold INC | -0.3% | -29.46% | 減碼 |
| 29 | AMXN | America Movil-spn Adr Cl L | -0.3% | -29.46% | 減碼 |
| 30 | KSUEUR | Kansas City Southern | -0.3% | -47.24% | 減碼 |
| 31 | ✓ | -0.3% | -27.94% | 減碼 | |
| 32 | IAG | Iamgold CORP | -0.3% | -85.33% | 減碼 |
| 33 | MFC | Manulife Financial CORP | -0.3% | -37.96% | 減碼 |
| 34 | FNV | Franco-nevada CORP | -0.4% | -71.58% | 減碼 |
| 35 | ✓ | Randgold Resources Ltd-adr | -0.5% | -46.78% | 減碼 |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | -0.6% | -88.28% | 減碼 |
| 37 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 38 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 39 | AME | Ametek INC | — | NEW | 新建倉 |
| 40 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 41 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建倉 |
| 42 | RGLD | Royal Gold INC | — | EXIT | 清倉 |
| 43 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | NEW | 新建倉 |
| 44 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 45 | ✓ | Amtrust Financial Services | — | EXIT | 清倉 |
| 46 | DISCAUSD | Discovery INC - A | — | EXIT | 清倉 |
| 47 | NLYEUR | Annaly Capital Management In | — | NEW | 新建倉 |
| 48 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 49 | TGT | Target CORP | — | EXIT | 清倉 |
| 50 | GAP | Gap Inc/the | — | NEW | 新建倉 |