CIK: 0001157765
申報總市值
US$105.7億
僅顯示前 200 大持股（共 739 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.02% | — | +7.22% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 1.99% | — | +25.76% | |
| 3 | HON | Honeywell International INC | 股票-工業 | 1.89% | — | -4.30% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | — | -6.99% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 1.69% | — | +79.89% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.52% | — | -0.47% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.38% | — | +10.44% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | — | -12.93% | |
| 9 | WM | Waste Management INC | 股票-工業 | 1.31% | — | -13.46% | |
| 10 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.25% | — | +1.78% | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 1.24% | — | -3.02% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.20% | — | -0.36% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 1.19% | — | +7.93% | |
| 14 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.16% | — | -5.54% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.15% | — | +10.19% | |
| 16 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.13% | — | +11.96% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 1.05% | — | -1.12% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.03% | — | +13232.10% | |
| 19 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.00% | — | +12.18% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.98% | — | -9.80% | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.96% | — | +12.59% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.95% | — | -8.88% | |
| 23 | TRP | Tc Energy CORP | 股票-能源 | 0.94% | — | +48.95% | |
| 24 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.90% | — | +27.65% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.88% | — | +10.95% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.87% | — | +24.87% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | — | -11.43% | |
| 28 | FDX | Fedex CORP | 股票-工業 | 0.85% | — | +48.39% | |
| 29 | NTR | Nutrien LTD | 股票-原物料 | 0.85% | — | +9.87% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | — | -41.35% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.82% | — | -10.74% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | +30.49% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.81% | — | -9.45% | |
| 34 | CNQ | Canadian Natural Resources | 股票-能源 | 0.81% | — | +55.18% | |
| 35 | URI | United Rentals INC | 股票-工業 | 0.80% | — | -43.95% | |
| 36 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.80% | — | +8.28% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.77% | — | +29.23% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.77% | — | -11.89% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工業 | 0.75% | — | -5.27% | |
| 40 | WCN | Waste Connections INC | 股票-工業 | 0.73% | — | -32.08% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.73% | — | +6.78% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.73% | — | +27.60% | |
| 43 | MFC | Manulife Financial CORP | 股票-金融 | 0.71% | — | -10.49% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.71% | — | -16.82% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.70% | — | +3.07% | |
| 46 | MCO | Moody's CORP | 股票-金融 | 0.70% | — | -13.63% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.68% | — | -6.50% | |
| 48 | SLF | Sun Life Financial INC | 股票-金融 | 0.68% | — | -0.29% | |
| 49 | BMO | Bank Of Montreal | 股票-金融 | 0.66% | — | +26.02% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.65% | — | -11.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1% | +13232.10% | 加碼 |
| 2 | MS | Morgan Stanley | +0.8% | +79.89% | 加碼 |
| 3 | PH | Parker Hannifin CORP | +0.6% | +4858.22% | 加碼 |
| 4 | RY | Royal Bank Of Canada | +0.5% | +25.76% | 加碼 |
| 5 | CNQ | Canadian Natural Resources | +0.4% | +55.18% | 加碼 |
| 6 | SU | Suncor Energy INC | +0.4% | +128.26% | 加碼 |
| 7 | LNG | Cheniere Energy INC | +0.4% | +3478.78% | 加碼 |
| 8 | TRP | Tc Energy CORP | +0.3% | +48.95% | 加碼 |
| 9 | MGA | Magna International INC | +0.3% | +2473.13% | 加碼 |
| 10 | MPC | Marathon Petroleum CORP | +0.3% | +24.87% | 加碼 |
| 11 | WH | Wyndham Hotels & Resorts INC | +0.3% | +166.58% | 加碼 |
| 12 | FDX | Fedex CORP | +0.3% | +48.39% | 加碼 |
| 13 | LRCXEUR | Lam Research CORP | +0.3% | +48.79% | 加碼 |
| 14 | VLO | Valero Energy CORP | +0.3% | +27.60% | 加碼 |
| 15 | JECUSD | Jacobs Engineering Group INC | +0.2% | +11.96% | 加碼 |
| 16 | RH | Rh | +0.2% | +300.31% | 加碼 |
| 17 | HLT | Hilton Worldwide Holdings In | +0.2% | +27.65% | 加碼 |
| 18 | GS | Goldman Sachs Group INC | +0.2% | +10.95% | 加碼 |
| 19 | GRMN | Garmin Ltd. | +0.2% | +67.14% | 加碼 |
| 20 | MUSA | Murphy USA INC | +0.2% | +196.29% | 加碼 |
| 21 | XLC | Ss Comm Select Sector Spdr | +0.2% | +29.23% | 加碼 |
| 22 | BMO | Bank Of Montreal | +0.2% | +26.02% | 加碼 |
| 23 | ACM | Aecom | +0.2% | +42.80% | 加碼 |
| 24 | PRI | Primerica INC | +0.2% | +27.71% | 加碼 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -6.99% | 減碼 |
| 26 | TU | Telus CORP | -0.2% | -41.19% | 減碼 |
| 27 | AMGN | Amgen INC | -0.2% | -59.40% | 減碼 |
| 28 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -52.74% | 減碼 |
| 29 | DPZ | Domino's Pizza INC | -0.3% | -94.38% | 減碼 |
| 30 | CLX | Clorox Company | -0.3% | -90.61% | 減碼 |
| 31 | TRI | Thomson Reuters Corporation | -0.3% | -50.04% | 減碼 |
| 32 | URI | United Rentals INC | -0.3% | -43.95% | 減碼 |
| 33 | AMD | Advanced Micro Devices | -0.3% | -30.45% | 減碼 |
| 34 | CSGP | Costar Group INC | -0.4% | -99.00% | 減碼 |
| 35 | RNG | Ringcentral Inc-class A | -0.4% | -99.67% | 減碼 |
| 36 | AAPL | Apple INC | -0.4% | -27.36% | 減碼 |
| 37 | WCN | Waste Connections INC | -0.4% | -32.08% | 減碼 |
| 38 | ROKU | Roku INC | -0.4% | -36.03% | 減碼 |
| 39 | EQIX | Equinix INC | -0.4% | -93.73% | 減碼 |
| 40 | NMI1EUR | Kirkland Lake Gold LTD | -0.4% | -73.67% | 減碼 |
| 41 | INTU | Intuit INC | -0.5% | -51.33% | 減碼 |
| 42 | FNV | Franco-nevada CORP | -0.5% | -94.31% | 減碼 |
| 43 | ZG | Zillow Group INC - A | -0.6% | -44.80% | 減碼 |
| 44 | NVDA | Nvidia CORP | -0.7% | -41.35% | 減碼 |
| 45 | GLW | Corning INC | — | NEW | 新建倉 |
| 46 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 47 | BX | Blackstone INC | — | NEW | 新建倉 |
| 48 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 49 | ASML | ASML Holding N.V. | — | NEW | 新建倉 |
| 50 | USB | US Bancorp | — | EXIT | 清倉 |