CIK: 0001157765
申報總市值
US$105.7億
僅顯示前 200 大持股（共 410 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 | 2.46% | — | -0.13% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 2.30% | — | +99.57% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.17% | — | -2.05% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 2.10% | — | +8.92% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 1.98% | — | +2.83% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 1.96% | — | -6.99% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 1.69% | — | +17.69% | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.39% | — | +5.43% | |
| 9 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.35% | — | -0.92% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | +8.21% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.26% | — | +1.72% | |
| 12 | CVE | Cenovus Energy INC | 股票-能源 | 1.23% | — | -4.65% | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.09% | — | +27.01% | |
| 14 | AMP | Ameriprise Financial INC | 股票-金融 | 1.05% | — | +3.85% | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 1.05% | — | -10.02% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.05% | — | +6.24% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.04% | — | +6.52% | |
| 18 | ✓ | Groupe Cgi INC | 股票-其他 | 1.04% | — | -2.25% | |
| 19 | ✓ | 股票-其他 | 0.99% | — | +6.03% | ||
| 20 | ✓ | Encana CORP | 股票-其他 | 0.95% | — | -12.94% | |
| 21 | GOOG | Alphabet A | 股票-通訊服務 | 0.90% | — | +6.08% | |
| 22 | TRMB | Trimble INC | 股票-科技 | 0.90% | — | +3.65% | |
| 23 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.86% | — | +49.67% | |
| 24 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.86% | — | +4.17% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.84% | — | -31.45% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.81% | — | -6.27% | |
| 27 | ✓ | Tahoe Res INC | 股票-其他 | 0.80% | — | -5.22% | |
| 28 | SNDK | Sandisk Corporation | 股票-科技 | 0.79% | — | +5.96% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.77% | — | — | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.76% | — | +2.40% | |
| 31 | ILMN | Illumina INC | 股票-醫療保健 | 0.76% | — | +5.40% | |
| 32 | RHI | Robert Half INC | 股票-工業 | 0.75% | — | +6.04% | |
| 33 | MCO | Moody's CORP | 股票-金融 | 0.75% | — | +6.29% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.75% | — | -39.31% | |
| 35 | ENB | Enbridge INC | 股票-能源 | 0.74% | — | -5.41% | |
| 36 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.74% | — | +5.83% | |
| 37 | CERNCHF | Cerner CORP | 股票-其他 | 0.74% | — | +5.77% | |
| 38 | CLB | Core Laboratories Inc. | 股票-其他 | 0.71% | — | +5.95% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.69% | — | +7.30% | |
| 40 | ARM | Arm Holdings plc | 股票-科技 | 0.67% | — | +5.58% | |
| 41 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.67% | — | +14.48% | |
| 42 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.66% | — | +110.47% | |
| 43 | UNM | Unum Group | 股票-金融 | 0.63% | — | +6.44% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | +15.16% | |
| 45 | MGA | Magna International INC | 股票-循環性消費 | 0.61% | — | +2.91% | |
| 46 | JAAA | Janus Capital Group INC | ETF-其他 | 0.60% | — | +7.08% | |
| 47 | INDY | Ishares India 50 ETF | ETF-其他 | 0.60% | — | +21.46% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.60% | — | -13.21% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | — | — | |
| 50 | NOC | Northrop Grumman CORP | 股票-工業 | 0.59% | — | +5.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +0.4% | +8.92% | 加碼 |
| 2 | LVS | Las Vegas Sands CORP | +0.4% | +110.47% | 加碼 |
| 3 | RKLB | Rocket Lab Corporation | +0.4% | +196.10% | 加碼 |
| 4 | WMB | Williams Cos INC | +0.3% | +17.69% | 加碼 |
| 5 | XLF | Ss Financial Select Sector | +0.3% | +189.79% | 加碼 |
| 6 | XLE | Ss Energy Select Sector | +0.3% | +197.08% | 加碼 |
| 7 | XLB | Ss Materials Select Sector | +0.3% | +184.10% | 加碼 |
| 8 | XLK | Ss Technology Select Sector | +0.3% | +179.43% | 加碼 |
| 9 | XLV | Ss Health Care Select Sector | +0.3% | +168.95% | 加碼 |
| 10 | BAM | Brookfield Asset Management Ltd. | +0.3% | +27.01% | 加碼 |
| 11 | GRMN | Garmin Ltd. | +0.2% | +327.77% | 加碼 |
| 12 | ABX | Barrick Gold CORP | +0.2% | +225.00% | 加碼 |
| 13 | ✓ | +0.2% | +6.03% | 加碼 | |
| 14 | ILMN | Illumina INC | +0.2% | +5.40% | 加碼 |
| 15 | PDEUR | Precision Drilling CORP | +0.2% | +14.48% | 加碼 |
| 16 | ✓ | Cbs CORP New | +0.2% | +72.54% | 加碼 |
| 17 | ✓ | Agrium INC | +0.2% | +66.93% | 加碼 |
| 18 | OCN2EUR | Ocwen Financial CORP | -0.2% | -45.72% | 減碼 |
| 19 | EBAY | Ebay INC | -0.2% | -71.79% | 減碼 |
| 20 | TGT | Target CORP | -0.2% | -99.86% | 減碼 |
| 21 | BNS | Bank Of Nova Scotia | -0.2% | -2.05% | 減碼 |
| 22 | YRI | Yamana Gold INC | -0.3% | -48.89% | 減碼 |
| 23 | ✓ | -0.3% | -36.28% | 減碼 | |
| 24 | DDD | 3d Systems CORP | -0.3% | -11.10% | 減碼 |
| 25 | AMXN | America Movil-spn Adr Cl L | -0.3% | -48.98% | 減碼 |
| 26 | MFC | Manulife Financial CORP | -0.4% | -37.59% | 減碼 |
| 27 | TS | Tenaris Sa-adr | -0.4% | -44.78% | 減碼 |
| 28 | ✓ | -0.4% | -44.92% | 減碼 | |
| 29 | BAP | Credicorp Ltd. | -0.5% | -46.48% | 減碼 |
| 30 | BA | Boeing Co/the | -0.5% | -31.45% | 減碼 |
| 31 | ROST | Ross Stores INC | -0.5% | -65.49% | 減碼 |
| 32 | PM | Philip Morris International | -0.6% | -39.31% | 減碼 |
| 33 | RCI | Rogers Communications Inc-b | -0.7% | -88.09% | 減碼 |
| 34 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 35 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 36 | NBL2EUR | Noble Energy INC | — | NEW | 新建倉 |
| 37 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 38 | CHD | Church & Dwight Co INC | — | EXIT | 清倉 |
| 39 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 40 | KSUEUR | Kansas City Southern | — | EXIT | 清倉 |
| 41 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 42 | CXOEUR | Concho Resources INC | — | NEW | 新建倉 |
| 43 | BN | Brookfield Corporation | — | EXIT | 清倉 |
| 44 | NUS | Nu Skin Enterprises INC - A | — | EXIT | 清倉 |
| 45 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 46 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 47 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Neustar INC | — | EXIT | 清倉 |
| 49 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 50 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新建倉 |