CIK: 0001157765
申報總市值
US$105.7億
僅顯示前 200 大持股（共 464 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 | HON | Honeywell International INC | 股票-工業 | 2.54% | — | +3.17% | |
| 2 | CB | Chubb Limited | 股票-金融 | 2.33% | — | -7.30% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 2.12% | — | -1.64% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 1.91% | — | -6.17% | |
| 5 | WM | Waste Management INC | 股票-工業 | 1.89% | — | -7.06% | |
| 6 | NOC | Northrop Grumman CORP | 股票-工業 | 1.60% | — | -11.92% | |
| 7 | OMC | Omnicom Group | 股票-通訊服務 | 1.56% | — | -1.55% | |
| 8 | TD | Toronto-dominion Bank | 股票-金融 | 1.53% | — | -1.33% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | — | -10.18% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 1.52% | — | -2.15% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | — | -4.37% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 1.41% | — | -1.61% | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 1.32% | — | +25.86% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | — | -16.88% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.27% | — | +0.99% | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.18% | — | -1.21% | |
| 17 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.16% | — | -11.08% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | — | +6.47% | |
| 19 | BCE | Bce INC | 股票-通訊服務 | 1.06% | — | -1.96% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.95% | — | -1.31% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.94% | — | -14.54% | |
| 22 | MFC | Manulife Financial CORP | 股票-金融 | 0.93% | — | +47.41% | |
| 23 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.93% | — | -4.37% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | — | +39.29% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | — | -4.01% | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 0.89% | — | +13.75% | |
| 27 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.89% | — | -4.29% | |
| 28 | ENB | Enbridge INC | 股票-能源 | 0.88% | — | +6.43% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.87% | — | -0.71% | |
| 30 | UNM | Unum Group | 股票-金融 | 0.86% | — | -2.14% | |
| 31 | VMC | Vulcan Materials Co | 股票-原物料 | 0.86% | — | -4.30% | |
| 32 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.85% | — | -2.91% | |
| 33 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.84% | — | -2.21% | |
| 34 | AVGO | Broadcom Inc. | 股票-科技 | 0.80% | — | +193.97% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.80% | — | -4.43% | |
| 36 | RJF | Raymond James Financial INC | 股票-金融 | 0.80% | — | -1.44% | |
| 37 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.80% | — | -2.04% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | — | -2.66% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.78% | — | -4.43% | |
| 40 | AGCO | Agco CORP | 股票-工業 | 0.76% | — | -2.23% | |
| 41 | EQIX | Equinix INC | 股票-房地產 | 0.76% | — | -3.44% | |
| 42 | TU | Telus CORP | 股票-其他 | 0.75% | — | +4.96% | |
| 43 | DG | Dollar General CORP | 股票-非循環性消費 | 0.75% | — | -4.43% | |
| 44 | BMO | Bank Of Montreal | 股票-金融 | 0.74% | — | +9.40% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.74% | — | -7.32% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.74% | — | -0.43% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | +0.99% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.73% | — | +334.54% | |
| 49 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.71% | — | -3.35% | |
| 50 | ✓ | Agrium INC | 股票-其他 | 0.70% | — | -4.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.6% | +334.54% | 加碼 |
| 2 | AVGO | Broadcom Inc. | +0.6% | +193.97% | 加碼 |
| 3 | MFC | Manulife Financial CORP | +0.3% | +47.41% | 加碼 |
| 4 | SU | Suncor Energy INC | +0.3% | +25.86% | 加碼 |
| 5 | TECK | Teck Resources Ltd-cls B | +0.3% | +10063.14% | 加碼 |
| 6 | WDC | Western Digital CORP | +0.3% | +13.75% | 加碼 |
| 7 | UNH | Unitedhealth Group INC | +0.3% | +39.29% | 加碼 |
| 8 | CME | Cme Group INC | +0.3% | +107325.00% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.2% | -2.66% | 減碼 |
| 10 | ALB | Albemarle CORP | +0.2% | +80.31% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.47% | 加碼 |
| 12 | APH | Amphenol Corp-cl A | +0.2% | +35.62% | 加碼 |
| 13 | MCO | Moody's CORP | +0.2% | -2.15% | 減碼 |
| 14 | AMZN | Amazon.com INC | +0.2% | -4.37% | 減碼 |
| 15 | AYI | Acuity INC | +0.1% | +34.43% | 加碼 |
| 16 | EW | Edwards Lifesciences CORP | +0.1% | -2.91% | 減碼 |
| 17 | STZ | Constellation Brands Inc-a | +0.1% | +31.53% | 加碼 |
| 18 | MGA | Magna International INC | +0.1% | +136.47% | 加碼 |
| 19 | XLF | Ss Financial Select Sector | -0.1% | -8.05% | 減碼 |
| 20 | PM | Philip Morris International | -0.1% | -1.64% | 減碼 |
| 21 | PYPL | Paypal Holdings INC | -0.1% | -40.05% | 減碼 |
| 22 | NNN | Nnn Reit INC | -0.2% | -32.71% | 減碼 |
| 23 | SCHW | Schwab (charles) CORP | -0.2% | -38.44% | 減碼 |
| 24 | BND | Vanguard Total Bond Market | -0.2% | -60.84% | 減碼 |
| 25 | WM | Waste Management INC | -0.2% | -7.06% | 減碼 |
| 26 | BMY | Bristol-myers Squibb Co | -0.2% | -0.75% | 減碼 |
| 27 | CRM | Salesforce INC | -0.3% | -19.21% | 減碼 |
| 28 | CB | Chubb Limited | -0.3% | -7.30% | 減碼 |
| 29 | BAM | Brookfield Asset Management Ltd. | -0.3% | -39.44% | 減碼 |
| 30 | NOC | Northrop Grumman CORP | -0.3% | -11.92% | 減碼 |
| 31 | MO | Altria Group INC | -0.3% | -6.17% | 減碼 |
| 32 | DG | Dollar General CORP | -0.3% | -4.43% | 減碼 |
| 33 | TRI | Thomson Reuters Corporation | -0.3% | -69.28% | 減碼 |
| 34 | LEN | Lennar Corp-a | -0.4% | -38.95% | 減碼 |
| 35 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | -46.36% | 減碼 |
| 36 | CXOEUR | Concho Resources INC | — | NEW | 新建倉 |
| 37 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 38 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 39 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 40 | EFX | Equifax INC | — | NEW | 新建倉 |
| 41 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 42 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 清倉 |
| 44 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 45 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 46 | COST | Costco Wholesale Corporation | — | EXIT | 清倉 |
| 47 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 48 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 49 | WSM | Williams-sonoma INC | — | NEW | 新建倉 |
| 50 | AIG | American International Group | — | EXIT | 清倉 |