CIK: 0001157765
申報總市值
US$105.7億
僅顯示前 200 大持股（共 451 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 | ✓ | 股票-其他 | 1.84% | — | — | ||
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.77% | — | +14.42% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 1.73% | — | +11.29% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | — | +6.90% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 1.61% | — | +4.03% | |
| 6 | HON | Honeywell International INC | 股票-工業 | 1.52% | — | +6.60% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.49% | — | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.48% | — | +3.10% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 1.48% | — | +6.09% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 1.47% | — | — | |
| 11 | CB | Chubb Limited | 股票-金融 | 1.46% | — | +11.73% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 1.44% | — | +5.87% | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | 1.33% | — | +10.40% | |
| 14 | ✓ | Groupe Cgi INC | 股票-其他 | 1.25% | — | -1.81% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.25% | — | -5.81% | |
| 16 | AMP | Ameriprise Financial INC | 股票-金融 | 1.20% | — | -0.95% | |
| 17 | MFC | Manulife Financial CORP | 股票-金融 | 1.19% | — | +1.96% | |
| 18 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.19% | — | -3.83% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 1.15% | — | -4.91% | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 1.13% | — | +23.08% | |
| 21 | LAZ | Lazard, Inc. | 股票-金融 | 1.12% | — | -7.51% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工業 | 1.12% | — | +19.15% | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 1.12% | — | -10.93% | |
| 24 | ILMN | Illumina INC | 股票-醫療保健 | 1.07% | — | -2.15% | |
| 25 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.06% | — | -2.06% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | — | -3.46% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.97% | — | +32.77% | |
| 28 | OMC | Omnicom Group | 股票-通訊服務 | 0.93% | — | +11.64% | |
| 29 | WM | Waste Management INC | 股票-工業 | 0.93% | — | +9.16% | |
| 30 | CNQ | Canadian Natural Resources | 股票-能源 | 0.91% | — | -13.93% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.88% | — | -2.06% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.88% | — | -3.81% | |
| 33 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.86% | — | +21.65% | |
| 34 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.86% | — | +45.50% | |
| 35 | RHT1EUR | Red Hat INC | 股票-其他 | 0.83% | — | -2.05% | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.81% | — | +11.17% | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.80% | — | -17.75% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.79% | — | -2.39% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | +116.40% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.76% | — | +17.89% | |
| 41 | ✓ | Tahoe Res INC | 股票-其他 | 0.75% | — | +31.83% | |
| 42 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.74% | — | +20.94% | |
| 43 | UNM | Unum Group | 股票-金融 | 0.74% | — | -4.91% | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.73% | — | +4.06% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | — | -3.75% | |
| 46 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.73% | — | +10.47% | |
| 47 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.72% | — | +18.58% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.70% | — | -3.01% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.70% | — | +38.53% | |
| 50 | ETN | Eaton Corporation plc | 股票-工業 | 0.70% | — | -12.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BCE | Bce INC | +0.6% | +718.00% | 加碼 |
| 2 | EMN | Eastman Chemical Co | +0.5% | +988.79% | 加碼 |
| 3 | MA | Mastercard INC - A | +0.4% | +116.40% | 加碼 |
| 4 | WMB | Williams Cos INC | +0.4% | +11.29% | 加碼 |
| 5 | T | At&t INC | +0.3% | +32.77% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +6.90% | 加碼 |
| 7 | BNS | Bank Of Nova Scotia | +0.3% | +14.42% | 加碼 |
| 8 | ✓ | Tahoe Res INC | +0.2% | +31.83% | 加碼 |
| 9 | NBL2EUR | Noble Energy INC | +0.2% | +1112.14% | 加碼 |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +38.53% | 加碼 |
| 11 | FNV | Franco-nevada CORP | +0.2% | +513.13% | 加碼 |
| 12 | MMM | 3m Co | +0.2% | +114.48% | 加碼 |
| 13 | ZD | Ziff Davis INC | +0.2% | +137.43% | 加碼 |
| 14 | MDLZ | Mondelez International Inc-a | +0.2% | +17.89% | 加碼 |
| 15 | TJX | Tjx Companies INC | +0.2% | +117.47% | 加碼 |
| 16 | MO | Altria Group INC | +0.2% | +23.08% | 加碼 |
| 17 | NNN | Nnn Reit INC | +0.2% | +99.05% | 加碼 |
| 18 | ✓ | -0.2% | -51.64% | 減碼 | |
| 19 | BAM | Brookfield Asset Management Ltd. | -0.2% | +20.94% | 加碼 |
| 20 | TROW | T Rowe Price Group INC | -0.2% | -17.75% | 減碼 |
| 21 | GIL | Gildan Activewear INC | -0.2% | -45.57% | 減碼 |
| 22 | SU | Suncor Energy INC | -0.2% | -10.93% | 減碼 |
| 23 | LYB | LyondellBasell Industries N.V. | -0.3% | -50.61% | 減碼 |
| 24 | CNQ | Canadian Natural Resources | -0.3% | -13.93% | 減碼 |
| 25 | INDY | Ishares India 50 ETF | -0.3% | -31.80% | 減碼 |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.4% | -58.68% | 減碼 |
| 27 | CSX | Csx CORP | -0.4% | -99.97% | 減碼 |
| 28 | CERNCHF | Cerner CORP | -0.5% | -48.45% | 減碼 |
| 29 | INDA | Ishares Msci India ETF | -0.5% | -99.95% | 減碼 |
| 30 | CELG | Celgene CORP | -0.5% | -54.25% | 減碼 |
| 31 | RHI | Robert Half INC | -0.7% | -65.32% | 減碼 |
| 32 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | — | EXIT | 清倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 36 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 37 | MNST | Monster Beverage Corporation | — | EXIT | 清倉 |
| 38 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 39 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 40 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 41 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 42 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 43 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 44 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 45 | DCI | Donaldson Co INC | — | NEW | 新建倉 |
| 46 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 47 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |
| 48 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 49 | AWK | American Water Works Co INC | — | EXIT | 清倉 |
| 50 | ELV | Elevance Health INC | — | EXIT | 清倉 |