CIK: 0001157765
申報總市值
US$105.7億
僅顯示前 200 大持股（共 449 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 | PM | Philip Morris International | 股票-非循環性消費 | 2.45% | — | -0.84% | |
| 2 | CB | Chubb Limited | 股票-金融 | 2.30% | — | — | |
| 3 | HON | Honeywell International INC | 股票-工業 | 2.30% | — | +6.16% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 2.02% | — | +1.58% | |
| 5 | WM | Waste Management INC | 股票-工業 | 1.84% | — | +6.20% | |
| 6 | NOC | Northrop Grumman CORP | 股票-工業 | 1.74% | — | +6.58% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 1.72% | — | +5.33% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | — | +13.73% | |
| 9 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.51% | — | -10.12% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | — | +5.26% | |
| 11 | OMC | Omnicom Group | 股票-通訊服務 | 1.50% | — | +6.81% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 1.46% | — | +9.98% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.37% | — | -0.98% | |
| 14 | TD | Toronto-dominion Bank | 股票-金融 | 1.33% | — | +2.34% | |
| 15 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 1.24% | — | -7.35% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | — | +5.22% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.17% | — | -19.73% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | — | — | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.08% | — | +15.85% | |
| 20 | DG | Dollar General CORP | 股票-非循環性消費 | 1.05% | — | +3.95% | |
| 21 | ✓ | Newfield Expl Co | 股票-其他 | 1.02% | — | +54.22% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.99% | — | +6.58% | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 0.99% | — | -4.07% | |
| 24 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.98% | — | +15.90% | |
| 25 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.95% | — | +5.11% | |
| 26 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.93% | — | +28.85% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | — | -15.33% | |
| 28 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.88% | — | +5.09% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.86% | — | +4.96% | |
| 30 | ENB | Enbridge INC | 股票-能源 | 0.84% | — | +77.82% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.84% | — | +5.27% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.84% | — | +5.27% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.83% | — | +6.73% | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.80% | — | +5.27% | |
| 35 | EQIX | Equinix INC | 股票-房地產 | 0.79% | — | +3.67% | |
| 36 | VMC | Vulcan Materials Co | 股票-原物料 | 0.78% | — | +48.38% | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.78% | — | +4.78% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.78% | — | +23.15% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.77% | — | +6.70% | |
| 40 | BCE | Bce INC | 股票-通訊服務 | 0.75% | — | -38.32% | |
| 41 | MFC | Manulife Financial CORP | 股票-金融 | 0.75% | — | -19.54% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | — | +8.56% | |
| 43 | ✓ | 股票-其他 | 0.74% | — | +109.09% | ||
| 44 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.74% | — | +9.60% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.73% | — | -4.25% | |
| 46 | NNN | Nnn Reit INC | 股票-房地產 | 0.72% | — | +0.57% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.71% | — | -0.94% | |
| 48 | AGCO | Agco CORP | 股票-工業 | 0.71% | — | +9.84% | |
| 49 | UNM | Unum Group | 股票-金融 | 0.71% | — | -15.27% | |
| 50 | TU | Telus CORP | 股票-其他 | 0.70% | — | +24.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | +109.09% | 加碼 | |
| 2 | ENB | Enbridge INC | +0.4% | +77.82% | 加碼 |
| 3 | ✓ | Newfield Expl Co | +0.4% | +54.22% | 加碼 |
| 4 | PANW | Palo Alto Networks INC | +0.3% | +155.29% | 加碼 |
| 5 | VMC | Vulcan Materials Co | +0.3% | +48.38% | 加碼 |
| 6 | HON | Honeywell International INC | +0.3% | +6.16% | 加碼 |
| 7 | LOW | Lowe's Cos INC | +0.3% | +70.40% | 加碼 |
| 8 | FBIN | Fortune Brands Innovations I | +0.3% | +69.71% | 加碼 |
| 9 | WM | Waste Management INC | +0.2% | +6.20% | 加碼 |
| 10 | ULTA | Ulta Beauty INC | +0.2% | +28.85% | 加碼 |
| 11 | DHR | Danaher CORP | +0.2% | +4395.81% | 加碼 |
| 12 | TU | Telus CORP | +0.2% | +24.28% | 加碼 |
| 13 | PM | Philip Morris International | +0.2% | -0.84% | 減碼 |
| 14 | OMC | Omnicom Group | +0.2% | +6.81% | 加碼 |
| 15 | BAM | Brookfield Asset Management Ltd. | +0.2% | +15.90% | 加碼 |
| 16 | MET | Metlife INC | +0.2% | +78.75% | 加碼 |
| 17 | ✓ | Tahoe Res INC | +0.2% | +42.47% | 加碼 |
| 18 | DG | Dollar General CORP | +0.2% | +3.95% | 加碼 |
| 19 | XLY | Ss Consumer Disc Select Sect | +0.2% | +45.13% | 加碼 |
| 20 | RY | Royal Bank Of Canada | +0.2% | +5.33% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | +0.2% | +5.26% | 加碼 |
| 22 | RHI | Robert Half INC | +0.2% | +57.70% | 加碼 |
| 23 | NOC | Northrop Grumman CORP | +0.2% | +6.58% | 加碼 |
| 24 | ✓ | +0.2% | +80.01% | 加碼 | |
| 25 | MO | Altria Group INC | +0.1% | +1.58% | 加碼 |
| 26 | VGK | Vanguard Ftse Europe ETF | -0.2% | -32.06% | 減碼 |
| 27 | UNM | Unum Group | -0.2% | -15.27% | 減碼 |
| 28 | REGN | Regeneron Pharmaceuticals | -0.2% | +5.17% | 加碼 |
| 29 | MGA | Magna International INC | -0.2% | -72.93% | 減碼 |
| 30 | MFC | Manulife Financial CORP | -0.3% | -19.54% | 減碼 |
| 31 | AMP | Ameriprise Financial INC | -0.3% | -74.37% | 減碼 |
| 32 | CM | Can Imperial Bk Of Commerce | -0.3% | -72.85% | 減碼 |
| 33 | MRK | Merck & Co. INC. | -0.3% | -72.21% | 減碼 |
| 34 | BCE | Bce INC | -0.3% | -38.32% | 減碼 |
| 35 | RHT1EUR | Red Hat INC | -0.4% | -27.74% | 減碼 |
| 36 | XLK | Ss Technology Select Sector | -0.4% | -39.84% | 減碼 |
| 37 | WMB | Williams Cos INC | -0.5% | -54.60% | 減碼 |
| 38 | MA | Mastercard INC - A | -0.5% | -45.35% | 減碼 |
| 39 | ✓ | -0.8% | -99.39% | 減碼 | |
| 40 | CB | Chubb Limited | — | NEW | 新建倉 |
| 41 | CB | Chubb Limited | — | EXIT | 清倉 |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 43 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 44 | BFH | Bread Financial Holdings INC | — | EXIT | 清倉 |
| 45 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 46 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 48 | TROW | T Rowe Price Group INC | — | EXIT | 清倉 |
| 49 | TPR | Tapestry, Inc. | — | NEW | 新建倉 |
| 50 | FLOT | Ishares Floating Rate Bond E | — | EXIT | 清倉 |