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 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 3.10% | — | — | |
| 2 | PM | Philip Morris International | 股票-非循環性消費 | 2.04% | — | +9.67% | |
| 3 | CB | Chubb Limited | 股票-金融 | 1.85% | — | +6.81% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 1.78% | — | +7.79% | |
| 5 | MO | Altria Group INC | 股票-非循環性消費 | 1.78% | — | +21.52% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.55% | — | -12.12% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | — | -14.74% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 1.50% | — | -1.17% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.45% | — | +47.15% | |
| 10 | WM | Waste Management INC | 股票-工業 | 1.45% | — | +24.33% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 1.39% | — | +6.80% | |
| 12 | NOC | Northrop Grumman CORP | 股票-工業 | 1.35% | — | -1.45% | |
| 13 | MCO | Moody's CORP | 股票-金融 | 1.34% | — | +10.16% | |
| 14 | TD | Toronto-dominion Bank | 股票-金融 | 1.32% | — | -8.42% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.21% | — | +16.37% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | — | +0.74% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.14% | — | -3.68% | |
| 18 | BCE | Bce INC | 股票-通訊服務 | 1.11% | — | +42.35% | |
| 19 | OMC | Omnicom Group | 股票-通訊服務 | 1.10% | — | +6.77% | |
| 20 | MFC | Manulife Financial CORP | 股票-金融 | 1.09% | — | -5.96% | |
| 21 | ✓ | 股票-其他 | 1.05% | — | -45.13% | ||
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | — | +0.73% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.98% | — | +0.56% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.96% | — | +5.63% | |
| 25 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.95% | — | +0.06% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | +9.72% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.93% | — | +0.75% | |
| 28 | RHT1EUR | Red Hat INC | 股票-其他 | 0.92% | — | +0.76% | |
| 29 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.92% | — | -16.03% | |
| 30 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.92% | — | +49.07% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | +35.21% | |
| 32 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.89% | — | +13.94% | |
| 33 | UNM | Unum Group | 股票-金融 | 0.85% | — | +10.13% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.85% | — | — | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.84% | — | +0.76% | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.83% | — | +0.15% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.82% | — | +6938.79% | |
| 38 | AVGO | Broadcom Inc. | 股票-科技 | 0.82% | — | +40.74% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.80% | — | +388205.80% | |
| 40 | VALE | Vale S.A. | 股票-原物料 | 0.79% | — | +908.65% | |
| 41 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.78% | — | +4.86% | |
| 42 | DG | Dollar General CORP | 股票-非循環性消費 | 0.77% | — | +41.54% | |
| 43 | CXOEUR | Concho Resources INC | 股票-其他 | 0.77% | — | +158.13% | |
| 44 | INDY | Ishares India 50 ETF | ETF-其他 | 0.77% | — | +16.29% | |
| 45 | CNQ | Canadian Natural Resources | 股票-能源 | 0.75% | — | -2.20% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.74% | — | +9.63% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.74% | — | +55.94% | |
| 48 | WDC | Western Digital CORP | 股票-科技 | 0.74% | — | +20.48% | |
| 49 | AMT | American Tower CORP | 股票-房地產 | 0.73% | — | +31.08% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.71% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +0.8% | +6938.79% | 加碼 |
| 2 | XLK | Ss Technology Select Sector | +0.8% | +388205.80% | 加碼 |
| 3 | VALE | Vale S.A. | +0.7% | +908.65% | 加碼 |
| 4 | MO | Altria Group INC | +0.7% | +21.52% | 加碼 |
| 5 | CNI | Canadian Natl Railway Co | +0.6% | +47.15% | 加碼 |
| 6 | WM | Waste Management INC | +0.5% | +24.33% | 加碼 |
| 7 | XLI | Ss Industrial Select Sector | +0.5% | +246916.14% | 加碼 |
| 8 | BMO | Bank Of Montreal | +0.5% | +192.77% | 加碼 |
| 9 | CXOEUR | Concho Resources INC | +0.5% | +158.13% | 加碼 |
| 10 | TMUS | T-mobile US INC | +0.4% | +49.07% | 加碼 |
| 11 | ABBV | Abbvie INC | -0.1% | -3.68% | 減碼 |
| 12 | CNQ | Canadian Natural Resources | -0.2% | -2.20% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | -0.2% | -14.74% | 減碼 |
| 14 | KMI | Kinder Morgan INC | -0.2% | -12.01% | 減碼 |
| 15 | BNS | Bank Of Nova Scotia | -0.2% | -12.12% | 減碼 |
| 16 | WFC | Wells Fargo & Co | -0.2% | -52.84% | 減碼 |
| 17 | TMO | Thermo Fisher Scientific INC | -0.3% | -90.67% | 減碼 |
| 18 | QCOM | Qualcomm INC | -0.3% | -99.92% | 減碼 |
| 19 | REGN | Regeneron Pharmaceuticals | -0.3% | -39.65% | 減碼 |
| 20 | WMB | Williams Cos INC | -0.3% | +6.80% | 加碼 |
| 21 | INTU | Intuit INC | -0.3% | -97.07% | 減碼 |
| 22 | TROW | T Rowe Price Group INC | -0.4% | -47.48% | 減碼 |
| 23 | ✓ | -0.4% | -55.83% | 減碼 | |
| 24 | ADM | Archer-daniels-midland Co | -0.4% | -87.99% | 減碼 |
| 25 | ✓ | -0.4% | -79.34% | 減碼 | |
| 26 | AEP | American Electric Power Company, Inc. | -0.4% | -85.26% | 減碼 |
| 27 | ✓ | Tahoe Res INC | -0.5% | -45.23% | 減碼 |
| 28 | ETN | Eaton Corporation plc | -0.5% | -67.02% | 減碼 |
| 29 | ILMN | Illumina INC | -0.5% | -44.47% | 減碼 |
| 30 | SU | Suncor Energy INC | -0.6% | -57.54% | 減碼 |
| 31 | ✓ | Groupe Cgi INC | -0.7% | -57.45% | 減碼 |
| 32 | ✓ | -0.8% | -45.13% | 減碼 | |
| 33 | LAZ | Lazard, Inc. | -0.8% | -70.70% | 減碼 |
| 34 | AMP | Ameriprise Financial INC | -0.9% | -71.19% | 減碼 |
| 35 | XLF | Ss Financial Select Sector | -1.1% | -73.81% | 減碼 |
| 36 | XLY | Ss Consumer Disc Select Sect | -1.1% | -75.68% | 減碼 |
| 37 | BXUSD | Blackstone Group Lp/the | -1.2% | -98.92% | 減碼 |
| 38 | XLV | Ss Health Care Select Sector | -1.2% | -82.30% | 減碼 |
| 39 | XLE | Ss Energy Select Sector | -1.4% | -91.17% | 減碼 |
| 40 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | — | NEW | 新建倉 |
| 41 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 42 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 43 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 44 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 45 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 46 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 47 | ✓ | Newfield Expl Co | — | NEW | 新建倉 |
| 48 | CERNCHF | Cerner CORP | — | EXIT | 清倉 |
| 49 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 50 | CI | The Cigna Group | — | EXIT | 清倉 |