CIK: 0001157765
申報總市值
US$105.7億
僅顯示前 200 大持股（共 457 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 | CB | Chubb Limited | 股票-金融 | 2.61% | — | +11.80% | |
| 2 | HON | Honeywell International INC | 股票-工業 | 2.45% | — | +10.77% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 2.25% | — | -4.19% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 2.21% | — | +7.41% | |
| 5 | WM | Waste Management INC | 股票-工業 | 2.10% | — | +9.84% | |
| 6 | NOC | Northrop Grumman CORP | 股票-工業 | 1.89% | — | +4.54% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | — | +4.56% | |
| 8 | OMC | Omnicom Group | 股票-通訊服務 | 1.51% | — | +11.43% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 1.49% | — | +22.26% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | — | -2.33% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 1.37% | — | -16.35% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 1.34% | — | +1.99% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.33% | — | -4.89% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | — | -2.54% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.23% | — | +8.53% | |
| 16 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.20% | — | +73.40% | |
| 17 | BCE | Bce INC | 股票-通訊服務 | 1.10% | — | +52.61% | |
| 18 | DG | Dollar General CORP | 股票-非循環性消費 | 1.05% | — | -2.18% | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 1.05% | — | +140.10% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | — | +7.78% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.99% | — | -3.36% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.96% | — | -2.32% | |
| 23 | VMC | Vulcan Materials Co | 股票-原物料 | 0.95% | — | +14.85% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.95% | — | +9.44% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.91% | — | +11.89% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | — | -3.41% | |
| 27 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.90% | — | -2.32% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.87% | — | +6.62% | |
| 29 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.86% | — | -38.80% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.85% | — | +15.45% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.84% | — | -2.27% | |
| 32 | EQIX | Equinix INC | 股票-房地產 | 0.84% | — | -2.04% | |
| 33 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.83% | — | -3.13% | |
| 34 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.82% | — | -2.38% | |
| 35 | ENB | Enbridge INC | 股票-能源 | 0.79% | — | -5.88% | |
| 36 | UNM | Unum Group | 股票-金融 | 0.79% | — | +17.80% | |
| 37 | ✓ | 股票-其他 | 0.77% | — | -5.03% | ||
| 38 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.77% | — | +16.37% | |
| 39 | AGCO | Agco CORP | 股票-工業 | 0.74% | — | +18.66% | |
| 40 | ✓ | Agrium INC | 股票-其他 | 0.73% | — | +11.00% | |
| 41 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.73% | — | +18.59% | |
| 42 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.72% | — | +58.68% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.72% | — | +22.83% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.72% | — | +126.85% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.72% | — | -2.35% | |
| 46 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.71% | — | +16.83% | |
| 47 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.70% | — | -34.90% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.70% | — | +31.52% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | +0.65% | |
| 50 | TU | Telus CORP | 股票-其他 | 0.69% | — | +8.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +0.6% | +140.10% | 加碼 |
| 2 | UNH | Unitedhealth Group INC | +0.5% | +377.80% | 加碼 |
| 3 | ACWI | iShares MSCI ACWI ETF | +0.5% | +73.40% | 加碼 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +126.85% | 加碼 |
| 5 | BCE | Bce INC | +0.4% | +52.61% | 加碼 |
| 6 | AEM | Agnico Eagle Mines LTD | +0.3% | +131.19% | 加碼 |
| 7 | APH | Amphenol Corp-cl A | +0.3% | +5829.70% | 加碼 |
| 8 | FNV | Franco-nevada CORP | +0.3% | +63.13% | 加碼 |
| 9 | CB | Chubb Limited | +0.3% | +11.80% | 加碼 |
| 10 | EW | Edwards Lifesciences CORP | +0.3% | +58.68% | 加碼 |
| 11 | WEP | Magellan Midstream Partners | +0.3% | +147803.98% | 加碼 |
| 12 | WM | Waste Management INC | +0.3% | +9.84% | 加碼 |
| 13 | BMO | Bank Of Montreal | +0.2% | +62.79% | 加碼 |
| 14 | AYI | Acuity INC | +0.2% | +296.73% | 加碼 |
| 15 | MO | Altria Group INC | +0.2% | +7.41% | 加碼 |
| 16 | VMC | Vulcan Materials Co | +0.2% | +14.85% | 加碼 |
| 17 | ✓ | Dun & Bradstreet CORP Del Ne | +0.2% | +16.37% | 加碼 |
| 18 | TD | Toronto-dominion Bank | +0.2% | +22.26% | 加碼 |
| 19 | HON | Honeywell International INC | +0.2% | +10.77% | 加碼 |
| 20 | NOC | Northrop Grumman CORP | +0.2% | +4.54% | 加碼 |
| 21 | MDLZ | Mondelez International Inc-a | +0.2% | +8.53% | 加碼 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +11.89% | 加碼 |
| 23 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +15.45% | 加碼 |
| 24 | AMZN | Amazon.com INC | +0.1% | -2.54% | 減碼 |
| 25 | EMN | Eastman Chemical Co | -0.2% | -76.72% | 減碼 |
| 26 | NNN | Nnn Reit INC | -0.3% | -40.85% | 減碼 |
| 27 | RHT1EUR | Red Hat INC | -0.3% | -41.61% | 減碼 |
| 28 | VGK | Vanguard Ftse Europe ETF | -0.3% | -99.95% | 減碼 |
| 29 | RY | Royal Bank Of Canada | -0.4% | -16.35% | 減碼 |
| 30 | PANW | Palo Alto Networks INC | -0.4% | -47.87% | 減碼 |
| 31 | CNQ | Canadian Natural Resources | -0.5% | -48.34% | 減碼 |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.5% | -42.23% | 減碼 |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.5% | -53.05% | 減碼 |
| 34 | ✓ | Newfield Expl Co | -0.6% | -67.48% | 減碼 |
| 35 | BNS | Bank Of Nova Scotia | -0.7% | -38.80% | 減碼 |
| 36 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | -1.2% | -95.73% | 減碼 |
| 37 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 38 | ILMN | Illumina INC | — | EXIT | 清倉 |
| 39 | RHI | Robert Half INC | — | EXIT | 清倉 |
| 40 | PAYX | Paychex INC | — | NEW | 新建倉 |
| 41 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
| 42 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 45 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 46 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | 新建倉 |
| 47 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 48 | XLNXEUR | Xilinx INC | — | EXIT | 清倉 |
| 49 | ✓ | Vantiv INC | — | NEW | 新建倉 |
| 50 | ALB | Albemarle CORP | — | NEW | 新建倉 |