CIK: 0001157765
申報總市值
US$105.7億
僅顯示前 200 大持股（共 389 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 | 2.70% | — | -6.57% | |
| 2 | CNQ | Canadian Natural Resources | 股票-能源 | 2.35% | — | -3.32% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.19% | — | -8.98% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.10% | — | -13.70% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 1.85% | — | -20.63% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 1.71% | — | -11.03% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 1.67% | — | -17.95% | |
| 8 | CVE | Cenovus Energy INC | 股票-能源 | 1.67% | — | +25.50% | |
| 9 | ✓ | 股票-其他 | 1.30% | — | +26.04% | ||
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | — | +4.42% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.21% | — | -14.21% | |
| 12 | CB | Chubb Limited | 股票-金融 | 1.14% | — | +8.04% | |
| 13 | AMP | Ameriprise Financial INC | 股票-金融 | 1.11% | — | +0.47% | |
| 14 | ✓ | Groupe Cgi INC | 股票-其他 | 1.10% | — | -4.20% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 1.09% | — | +7.80% | |
| 16 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.07% | — | -5.37% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.03% | — | -9.45% | |
| 18 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.99% | — | -24.02% | |
| 19 | SNDK | Sandisk Corporation | 股票-科技 | 0.99% | — | +0.70% | |
| 20 | ✓ | Tahoe Res INC | 股票-其他 | 0.97% | — | +1.03% | |
| 21 | ILMN | Illumina INC | 股票-醫療保健 | 0.89% | — | +1.26% | |
| 22 | MCO | Moody's CORP | 股票-金融 | 0.88% | — | +10.36% | |
| 23 | CCJ | Cameco CORP | 股票-能源 | 0.86% | — | -0.06% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.85% | — | -2.14% | |
| 25 | RHI | Robert Half INC | 股票-工業 | 0.84% | — | +1.61% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.83% | — | +126.58% | |
| 27 | TRMB | Trimble INC | 股票-科技 | 0.82% | — | +0.07% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.82% | — | +0.71% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.82% | — | +10.79% | |
| 30 | ✓ | Encana CORP | 股票-其他 | 0.79% | — | -21.83% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | — | +22.25% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.76% | — | -5.27% | |
| 33 | ENB | Enbridge INC | 股票-能源 | 0.75% | — | +1.02% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.75% | — | +184.19% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.74% | — | -0.43% | |
| 36 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.73% | — | -16.97% | |
| 37 | MFC | Manulife Financial CORP | 股票-金融 | 0.73% | — | +25.52% | |
| 38 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.72% | — | +0.82% | |
| 39 | MGA | Magna International INC | 股票-循環性消費 | 0.71% | — | +7.52% | |
| 40 | ✓ | Agrium INC | 股票-其他 | 0.69% | — | +70.46% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | +8.65% | |
| 42 | UNM | Unum Group | 股票-金融 | 0.66% | — | +10.18% | |
| 43 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.66% | — | +15.32% | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.65% | — | +8.69% | |
| 45 | CERNCHF | Cerner CORP | 股票-其他 | 0.65% | — | -1.09% | |
| 46 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.63% | — | -16.40% | |
| 47 | GRMN | Garmin Ltd. | 股票-科技 | 0.63% | — | +96.88% | |
| 48 | OMC | Omnicom Group | 股票-通訊服務 | 0.63% | — | +15.84% | |
| 49 | ✓ | 股票-其他 | 0.62% | — | +6.26% | ||
| 50 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.61% | — | +43.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.5% | +126.58% | 加碼 |
| 2 | CVE | Cenovus Energy INC | +0.4% | +25.50% | 加碼 |
| 3 | GRMN | Garmin Ltd. | +0.3% | +96.88% | 加碼 |
| 4 | ✓ | +0.3% | +26.04% | 加碼 | |
| 5 | CELG | Celgene CORP | +0.3% | +184.19% | 加碼 |
| 6 | CSCO | Cisco Systems INC | +0.3% | +346.94% | 加碼 |
| 7 | CNQ | Canadian Natural Resources | +0.3% | -3.32% | 減碼 |
| 8 | SU | Suncor Energy INC | +0.2% | -6.57% | 減碼 |
| 9 | ✓ | Agrium INC | +0.2% | +70.46% | 加碼 |
| 10 | ADM | Archer-daniels-midland Co | +0.2% | +62.81% | 加碼 |
| 11 | EL | Estee Lauder Companies-cl A | +0.2% | +43.02% | 加碼 |
| 12 | AEM | Agnico Eagle Mines LTD | +0.2% | +100.29% | 加碼 |
| 13 | SNDK | Sandisk Corporation | +0.2% | +0.70% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +22.25% | 加碼 |
| 15 | AGCO | Agco CORP | +0.2% | +53.55% | 加碼 |
| 16 | VLO | Valero Energy CORP | +0.2% | +319.67% | 加碼 |
| 17 | ✓ | Tahoe Res INC | +0.2% | +1.03% | 加碼 |
| 18 | WPM | Wheaton Precious Metals Corp. | +0.2% | +40.24% | 加碼 |
| 19 | GIL | Gildan Activewear INC | +0.2% | +50.56% | 加碼 |
| 20 | WMB | Williams Cos INC | +0.2% | -20.63% | 減碼 |
| 21 | MFC | Manulife Financial CORP | +0.2% | +25.52% | 加碼 |
| 22 | ✓ | Stillwater Mng Co Com | +0.2% | +104.30% | 加碼 |
| 23 | MCO | Moody's CORP | +0.1% | +10.36% | 加碼 |
| 24 | ILMN | Illumina INC | +0.1% | +1.26% | 加碼 |
| 25 | ✓ | -0.2% | -99.88% | 減碼 | |
| 26 | ✓ | -0.2% | -28.32% | 減碼 | |
| 27 | AXP | American Express Company | -0.2% | -99.96% | 減碼 |
| 28 | ✓ | Cree INC | -0.2% | -97.61% | 減碼 |
| 29 | YRI | Yamana Gold INC | -0.2% | -72.33% | 減碼 |
| 30 | MCK | Mckesson CORP | -0.2% | -47.85% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -9.45% | 減碼 |
| 32 | INTC | Intel CORP | -0.2% | -39.17% | 減碼 |
| 33 | QCOM | Qualcomm INC | -0.3% | -11.03% | 減碼 |
| 34 | RY | Royal Bank Of Canada | -0.3% | -17.95% | 減碼 |
| 35 | MRK | Merck & Co. INC. | -0.3% | -65.23% | 減碼 |
| 36 | BFH | Bread Financial Holdings INC | -0.3% | -38.16% | 減碼 |
| 37 | BXUSD | Blackstone Group Lp/the | -0.4% | -24.02% | 減碼 |
| 38 | GOOG | Alphabet A | -0.5% | -0.62% | 減碼 |
| 39 | CLB | Core Laboratories Inc. | -0.5% | -62.59% | 減碼 |
| 40 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 41 | MAT | Mattel INC | — | EXIT | 清倉 |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 43 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建倉 |
| 44 | XLI | Ss Industrial Select Sector | — | NEW | 新建倉 |
| 45 | EWT | iShares MSCI Taiwan ETF | — | EXIT | 清倉 |
| 46 | MNST | Monster Beverage Corporation | — | NEW | 新建倉 |
| 47 | ✓ | Amtrust Financial Services | — | EXIT | 清倉 |
| 48 | AAPL | Apple Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Allergan INC | — | NEW | 新建倉 |
| 50 | C | Citigroup INC | — | EXIT | 清倉 |