CIK: 0001157765
申報總市值
US$105.7億
僅顯示前 200 大持股（共 419 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 | 2.48% | — | -0.56% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.40% | — | +7.40% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 2.32% | — | +8.33% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 2.15% | — | +7.76% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 1.82% | — | +5.26% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 1.71% | — | -1.44% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 1.37% | — | +5.43% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 1.33% | — | -0.86% | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.31% | — | -16.84% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 1.31% | — | +0.03% | |
| 11 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.30% | — | +179.43% | |
| 12 | CVE | Cenovus Energy INC | 股票-能源 | 1.28% | — | -1.55% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.21% | — | -25.57% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | — | +16.82% | |
| 15 | ✓ | Groupe Cgi INC | 股票-其他 | 1.16% | — | -5.87% | |
| 16 | AMP | Ameriprise Financial INC | 股票-金融 | 1.06% | — | +0.78% | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 1.06% | — | -3.95% | |
| 18 | BAP | Credicorp Ltd. | 股票-金融 | 1.04% | — | +17.92% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.03% | — | +5.08% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 0.97% | — | +2.41% | |
| 21 | MFC | Manulife Financial CORP | 股票-金融 | 0.96% | — | +58.64% | |
| 22 | TS | Tenaris Sa-adr | 股票-其他 | 0.94% | — | +15.93% | |
| 23 | ✓ | 股票-其他 | 0.93% | — | +0.28% | ||
| 24 | ✓ | Encana CORP | 股票-其他 | 0.93% | — | -22.89% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.87% | — | -4.39% | |
| 26 | GOOG | Alphabet A | 股票-通訊服務 | 0.86% | — | +112.94% | |
| 27 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.82% | — | -6.48% | |
| 28 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.80% | — | -19.11% | |
| 29 | TRMB | Trimble INC | 股票-科技 | 0.78% | — | +35.79% | |
| 30 | ROST | Ross Stores INC | 股票-循環性消費 | 0.78% | — | +86.08% | |
| 31 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.77% | — | -25.81% | |
| 32 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 33 | ENB | Enbridge INC | 股票-能源 | 0.76% | — | -19.09% | |
| 34 | ✓ | 股票-其他 | 0.75% | — | +1.25% | ||
| 35 | RHI | Robert Half INC | 股票-工業 | 0.71% | — | +14.63% | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.70% | — | +1.38% | |
| 37 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.70% | — | +55.40% | |
| 38 | CERNCHF | Cerner CORP | 股票-其他 | 0.69% | — | +94.27% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.69% | — | -1.40% | |
| 40 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.68% | — | +3.28% | |
| 41 | ARM | Arm Holdings plc | 股票-科技 | 0.68% | — | +33.39% | |
| 42 | DDD | 3d Systems CORP | 股票-其他 | 0.68% | — | +520.03% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.67% | — | — | |
| 44 | ✓ | Tahoe Res INC | 股票-其他 | 0.67% | — | -8.20% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.66% | — | +9.49% | |
| 46 | SNDK | Sandisk Corporation | 股票-科技 | 0.65% | — | +49.19% | |
| 47 | CLB | Core Laboratories Inc. | 股票-其他 | 0.65% | — | +1.65% | |
| 48 | JAAA | Janus Capital Group INC | ETF-其他 | 0.65% | — | — | |
| 49 | ✓ | 股票-其他 | 0.61% | — | -6.04% | ||
| 50 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.60% | — | +12.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +0.9% | +179.43% | 加碼 |
| 2 | DDD | 3d Systems CORP | +0.6% | +520.03% | 加碼 |
| 3 | GOOG | Alphabet A | +0.5% | +112.94% | 加碼 |
| 4 | CSX | Csx CORP | +0.4% | +417.95% | 加碼 |
| 5 | MFC | Manulife Financial CORP | +0.4% | +58.64% | 加碼 |
| 6 | ROST | Ross Stores INC | +0.3% | +86.08% | 加碼 |
| 7 | CERNCHF | Cerner CORP | +0.3% | +94.27% | 加碼 |
| 8 | TROW | T Rowe Price Group INC | +0.3% | +171.83% | 加碼 |
| 9 | TRMB | Trimble INC | +0.2% | +35.79% | 加碼 |
| 10 | SNDK | Sandisk Corporation | +0.2% | +49.19% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +16.82% | 加碼 |
| 12 | TECK | Teck Resources Ltd-cls B | +0.2% | +55.40% | 加碼 |
| 13 | ARM | Arm Holdings plc | +0.2% | +33.39% | 加碼 |
| 14 | BNS | Bank Of Nova Scotia | +0.2% | +7.40% | 加碼 |
| 15 | AMP | Ameriprise Financial INC | +0.1% | +0.78% | 加碼 |
| 16 | QCOM | Qualcomm INC | +0.1% | +5.26% | 加碼 |
| 17 | TD | Toronto-dominion Bank | +0.1% | +8.33% | 加碼 |
| 18 | RY | Royal Bank Of Canada | +0.1% | +7.76% | 加碼 |
| 19 | GRT-UCAD | Granite Real Estate Investme | -0.2% | -79.76% | 減碼 |
| 20 | COST | Costco Wholesale CORP | -0.3% | -51.78% | 減碼 |
| 21 | ✓ | -0.3% | -14.25% | 減碼 | |
| 22 | RCI | Rogers Communications Inc-b | -0.3% | -25.81% | 減碼 |
| 23 | ✓ | Encana CORP | -0.3% | -22.89% | 減碼 |
| 24 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -44.57% | 減碼 |
| 25 | ✓ | Whole Foods Mkt INC | -0.4% | -92.33% | 減碼 |
| 26 | TPR | Tapestry, Inc. | -0.4% | -60.91% | 減碼 |
| 27 | KMI | Kinder Morgan INC | -0.5% | -88.89% | 減碼 |
| 28 | CELG | Celgene CORP | -0.5% | -48.88% | 減碼 |
| 29 | IBM | Intl Business Machines CORP | -0.6% | -25.57% | 減碼 |
| 30 | EBAY | Ebay INC | -0.6% | -63.31% | 減碼 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 33 | ✓ | Actavis INC Com | — | EXIT | 清倉 |
| 34 | JAAA | Janus Capital Group INC | — | NEW | 新建倉 |
| 35 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 36 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 37 | DRI | Darden Restaurants INC | — | EXIT | 清倉 |
| 38 | INDY | Ishares India 50 ETF | — | NEW | 新建倉 |
| 39 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 40 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 41 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 42 | MAT | Mattel INC | — | NEW | 新建倉 |
| 43 | TSCO | Tractor Supply Company | — | EXIT | 清倉 |
| 44 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 45 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 46 | ✓ | Molex INC | — | EXIT | 清倉 |
| 47 | TGT | Target CORP | — | NEW | 新建倉 |
| 48 | EWT | iShares MSCI Taiwan ETF | — | NEW | 新建倉 |
| 49 | NLYEUR | Annaly Capital Management In | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |