CIK: 0001157765
申報總市值
US$105.7億
僅顯示前 200 大持股（共 504 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 | 2.78% | — | +5.47% | |
| 2 | CB | Chubb Limited | 股票-金融 | 2.30% | — | -6.09% | |
| 3 | WM | Waste Management INC | 股票-工業 | 2.09% | — | +0.34% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 2.06% | — | -13.29% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | — | -0.54% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 1.71% | — | -2.78% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工業 | 1.71% | — | -0.81% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 1.55% | — | -16.62% | |
| 9 | OMC | Omnicom Group | 股票-通訊服務 | 1.52% | — | -0.08% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 1.48% | — | -1.98% | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 1.40% | — | +15.40% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.36% | — | -2.91% | |
| 13 | AVGO | Broadcom Inc. | 股票-科技 | 1.26% | — | +23.80% | |
| 14 | TD | Toronto-dominion Bank | 股票-金融 | 1.19% | — | -1.69% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.18% | — | +5.49% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.15% | — | +3.78% | |
| 17 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.15% | — | -3.19% | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 1.12% | — | -4.31% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.11% | — | -2.94% | |
| 20 | CNQ | Canadian Natural Resources | 股票-能源 | 1.11% | — | +49.48% | |
| 21 | RJF | Raymond James Financial INC | 股票-金融 | 1.09% | — | -2.66% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.06% | — | -4.35% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | — | -1.36% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.96% | — | +1.21% | |
| 25 | MFC | Manulife Financial CORP | 股票-金融 | 0.95% | — | +35.17% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | — | -1.57% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.91% | — | -16.98% | |
| 28 | ENB | Enbridge INC | 股票-能源 | 0.90% | — | +53.10% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | — | -2.87% | |
| 30 | AGCO | Agco CORP | 股票-工業 | 0.88% | — | -1.48% | |
| 31 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.87% | — | +1.42% | |
| 32 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.86% | — | +0.25% | |
| 33 | ALB | Albemarle CORP | 股票-原物料 | 0.86% | — | -2.37% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.84% | — | -3.43% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.84% | — | -2.94% | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.84% | — | — | |
| 37 | BMO | Bank Of Montreal | 股票-金融 | 0.81% | — | -19.01% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.81% | — | +29.52% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.81% | — | +5.68% | |
| 40 | PRI | Primerica INC | 股票-金融 | 0.81% | — | -2.68% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.78% | — | +35.08% | |
| 42 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.78% | — | -2.29% | |
| 43 | ✓ | Agrium INC | 股票-其他 | 0.76% | — | +0.21% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | — | -1.97% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | -5.36% | |
| 46 | EQIX | Equinix INC | 股票-房地產 | 0.76% | — | -2.89% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.75% | — | -4.31% | |
| 48 | ALK | Alaska Air Group INC | 股票-工業 | 0.74% | — | — | |
| 49 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.73% | — | +13.46% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.72% | — | -2.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLF | Sun Life Financial INC | +0.4% | +835.21% | 加碼 |
| 2 | AVGO | Broadcom Inc. | +0.4% | +23.80% | 加碼 |
| 3 | CNQ | Canadian Natural Resources | +0.4% | +49.48% | 加碼 |
| 4 | ENB | Enbridge INC | +0.3% | +53.10% | 加碼 |
| 5 | LYB | LyondellBasell Industries N.V. | +0.3% | +3238.61% | 加碼 |
| 6 | AAPL | Apple INC | +0.3% | +79639.50% | 加碼 |
| 7 | HON | Honeywell International INC | +0.2% | +5.47% | 加碼 |
| 8 | MFC | Manulife Financial CORP | +0.2% | +35.17% | 加碼 |
| 9 | COST | Costco Wholesale CORP | +0.2% | +35.08% | 加碼 |
| 10 | AMGN | Amgen INC | +0.2% | +59.54% | 加碼 |
| 11 | VMC | Vulcan Materials Co | +0.2% | +60.82% | 加碼 |
| 12 | FDX | Fedex CORP | +0.2% | +46.92% | 加碼 |
| 13 | THD | Ishares Msci Thailand ETF | +0.2% | +51.21% | 加碼 |
| 14 | SCHW | Schwab (charles) CORP | +0.2% | +29.52% | 加碼 |
| 15 | MCO | Moody's CORP | +0.1% | -1.98% | 減碼 |
| 16 | TECK | Teck Resources Ltd-cls B | +0.1% | +116.71% | 加碼 |
| 17 | HBM | Hudbay Minerals INC | +0.1% | +1778.08% | 加碼 |
| 18 | ADBE | Adobe INC | +0.1% | -2.94% | 減碼 |
| 19 | AMZN | Amazon.com INC | +0.1% | -2.91% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -1.57% | 減碼 |
| 21 | WDC | Western Digital CORP | +0.1% | -4.31% | 減碼 |
| 22 | ALB | Albemarle CORP | +0.1% | -2.37% | 減碼 |
| 23 | CNI | Canadian Natl Railway Co | +0.1% | +3.78% | 加碼 |
| 24 | PM | Philip Morris International | 0% | -13.29% | 減碼 |
| 25 | PRGO | Perrigo Company plc | -0.1% | -99.86% | 減碼 |
| 26 | EWN | Ishares Msci Netherlands ETF | -0.2% | -35.56% | 減碼 |
| 27 | MEOH | Methanex CORP | -0.2% | -62.86% | 減碼 |
| 28 | ✓ | Encana CORP | -0.2% | -71.13% | 減碼 |
| 29 | KO | Coca-cola Co/the | -0.2% | -68.70% | 減碼 |
| 30 | TU | Telus CORP | -0.2% | -28.13% | 減碼 |
| 31 | REYN | Reynolds Consumer Products Inc. | -0.2% | -99.82% | 減碼 |
| 32 | BMO | Bank Of Montreal | -0.2% | -19.01% | 減碼 |
| 33 | CL | Colgate-palmolive Co | -0.2% | -71.70% | 減碼 |
| 34 | BCE | Bce INC | -0.3% | -26.98% | 減碼 |
| 35 | RY | Royal Bank Of Canada | -0.3% | -16.62% | 減碼 |
| 36 | T | At&t INC | -0.3% | -16.98% | 減碼 |
| 37 | ✓ | Tahoe Res INC | -0.3% | -67.67% | 減碼 |
| 38 | EW | Edwards Lifesciences CORP | -0.3% | -44.48% | 減碼 |
| 39 | AMT | American Tower CORP | -0.4% | -99.84% | 減碼 |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.4% | -46.56% | 減碼 |
| 41 | EWJ | Ishares Msci Japan ETF | — | NEW | 新建倉 |
| 42 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 43 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |
| 44 | MCHP | Microchip Technology INC | — | NEW | 新建倉 |
| 45 | EFX | Equifax INC | — | EXIT | 清倉 |
| 46 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 47 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 48 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清倉 |
| 49 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 50 | WSM | Williams-sonoma INC | — | EXIT | 清倉 |