CIK: 0001157765
申報總市值
US$105.7億
僅顯示前 200 大持股（共 473 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 | 2.58% | — | -0.38% | |
| 2 | CB | Chubb Limited | 股票-金融 | 2.50% | — | -0.75% | |
| 3 | WM | Waste Management INC | 股票-工業 | 2.14% | — | -0.68% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 2.03% | — | -1.04% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | — | -0.73% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 1.82% | — | +14.79% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工業 | 1.78% | — | -0.79% | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 1.76% | — | -16.22% | |
| 9 | OMC | Omnicom Group | 股票-通訊服務 | 1.59% | — | -0.72% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 1.37% | — | -14.68% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 1.34% | — | -1.00% | |
| 12 | TD | Toronto-dominion Bank | 股票-金融 | 1.26% | — | -27.82% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | — | -5.02% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.21% | — | -0.74% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.19% | — | -12.69% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | — | -5.09% | |
| 17 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.11% | — | -5.02% | |
| 18 | RJF | Raymond James Financial INC | 股票-金融 | 1.07% | — | +9.31% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.06% | — | +7.60% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.06% | — | +38.08% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | — | -5.09% | |
| 22 | BMO | Bank Of Montreal | 股票-金融 | 1.02% | — | +21.68% | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 1.02% | — | -4.65% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.97% | — | -0.73% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.95% | — | -12.54% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.94% | — | +18.86% | |
| 27 | AGCO | Agco CORP | 股票-工業 | 0.91% | — | -0.90% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | -5.54% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.87% | — | -0.40% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 0.87% | — | +2.73% | |
| 31 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.87% | — | -10.13% | |
| 32 | BCE | Bce INC | 股票-通訊服務 | 0.86% | — | -16.01% | |
| 33 | ✓ | Agrium INC | 股票-其他 | 0.85% | — | +5.68% | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.81% | — | +71.69% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | +1.59% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | — | -32.62% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.77% | — | +35.91% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.77% | — | -4.96% | |
| 39 | CNQ | Canadian Natural Resources | 股票-能源 | 0.76% | — | +16.07% | |
| 40 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.76% | — | -1.52% | |
| 41 | ALB | Albemarle CORP | 股票-原物料 | 0.76% | — | +61.24% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.76% | — | +3.36% | |
| 43 | MFC | Manulife Financial CORP | 股票-金融 | 0.75% | — | -38.12% | |
| 44 | PRI | Primerica INC | 股票-金融 | 0.74% | — | -4.66% | |
| 45 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.74% | — | -0.55% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.74% | — | -0.74% | |
| 47 | EQIX | Equinix INC | 股票-房地產 | 0.73% | — | -4.71% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.73% | — | — | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.72% | — | -5.09% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.69% | — | +19.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | +0.5% | +371.70% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | -0.73% | 減碼 |
| 3 | NVDA | Nvidia CORP | +0.4% | -5.09% | 減碼 |
| 4 | RY | Royal Bank Of Canada | +0.4% | +14.79% | 加碼 |
| 5 | XLK | Ss Technology Select Sector | +0.3% | +38.08% | 加碼 |
| 6 | STZ | Constellation Brands Inc-a | +0.3% | +71.69% | 加碼 |
| 7 | ALB | Albemarle CORP | +0.3% | +61.24% | 加碼 |
| 8 | BMO | Bank Of Montreal | +0.3% | +21.68% | 加碼 |
| 9 | RJF | Raymond James Financial INC | +0.3% | +9.31% | 加碼 |
| 10 | WM | Waste Management INC | +0.3% | -0.68% | 減碼 |
| 11 | SKT | Tanger INC | +0.2% | +256.17% | 加碼 |
| 12 | MGA | Magna International INC | +0.2% | +101.31% | 加碼 |
| 13 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +83120.28% | 加碼 |
| 14 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +106.37% | 加碼 |
| 15 | XLV | Ss Health Care Select Sector | +0.2% | +35.91% | 加碼 |
| 16 | MO | Altria Group INC | -0.2% | -16.22% | 減碼 |
| 17 | AMZN | Amazon.com INC | -0.2% | -5.02% | 減碼 |
| 18 | MCO | Moody's CORP | -0.2% | -1.00% | 減碼 |
| 19 | MFC | Manulife Financial CORP | -0.2% | -38.12% | 減碼 |
| 20 | BCE | Bce INC | -0.2% | -16.01% | 減碼 |
| 21 | EW | Edwards Lifesciences CORP | -0.2% | -5.09% | 減碼 |
| 22 | CSCO | Cisco Systems INC | -0.2% | -51.71% | 減碼 |
| 23 | UNM | Unum Group | -0.3% | -45.31% | 減碼 |
| 24 | ENB | Enbridge INC | -0.3% | -28.08% | 減碼 |
| 25 | TD | Toronto-dominion Bank | -0.3% | -27.82% | 減碼 |
| 26 | AEM | Agnico Eagle Mines LTD | -0.3% | -34.20% | 減碼 |
| 27 | ULTA | Ulta Beauty INC | -0.3% | -46.38% | 減碼 |
| 28 | BAM | Brookfield Asset Management Ltd. | -0.3% | -50.62% | 減碼 |
| 29 | XLB | Ss Materials Select Sector | -0.3% | -88.73% | 減碼 |
| 30 | FBIN | Fortune Brands Innovations I | -0.4% | -49.03% | 減碼 |
| 31 | XLI | Ss Industrial Select Sector | -0.4% | -60.88% | 減碼 |
| 32 | AMT | American Tower CORP | -0.4% | -48.26% | 減碼 |
| 33 | AYI | Acuity INC | -0.4% | -94.59% | 減碼 |
| 34 | VMC | Vulcan Materials Co | -0.5% | -57.72% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | -0.5% | -32.62% | 減碼 |
| 36 | DG | Dollar General CORP | -0.8% | -99.99% | 減碼 |
| 37 | ACWI | iShares MSCI ACWI ETF | — | EXIT | 清倉 |
| 38 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 39 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 40 | AMT | TD Ameritrade Holding CORP | — | NEW | 新建倉 |
| 41 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 42 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 43 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 44 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 45 | THD | Ishares Msci Thailand ETF | — | NEW | 新建倉 |
| 46 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 47 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 48 | ✓ | Bank Of THE Ozarks | — | NEW | 新建倉 |
| 49 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 50 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |