CIK: 0001003518
申報總市值
US$223.1億
僅顯示前 200 大持股（共 655 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 | 3.47% | — | +0.26% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.40% | -0.12% | -12.36% | |
| 3 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.53% | -0.67% | -1.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.48% | -0.15% | +264.22% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.26% | — | +2.96% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.20% | +0.72% | -15.52% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.14% | -0.51% | +29.03% | |
| 8 | EXE | Expand Energy CORP | 股票-能源 | 2.14% | — | +83.54% | |
| 9 | RY | Royal Bank Of Canada | 股票-金融 | 1.74% | — | +15.75% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.62% | -1.14% | +4.33% | |
| 11 | CRH | CRH plc | 股票-原物料 | 1.42% | — | +195.02% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | — | -4.08% | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | 1.35% | — | -26.35% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.27% | — | -54.26% | |
| 15 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.26% | -0.27% | +286.04% | |
| 16 | RJF | Raymond James Financial INC | 股票-金融 | 1.19% | — | -31.85% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.19% | +0.27% | +80.25% | |
| 18 | ARES | Ares Management CORP - A | 股票-金融 | 1.18% | — | — | |
| 19 | HWM | Howmet Aerospace INC | 股票-工業 | 1.13% | — | -1.63% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 1.09% | — | -44.48% | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 0.97% | — | -19.87% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.96% | — | -2.76% | |
| 23 | PRI | Primerica INC | 股票-金融 | 0.95% | — | -0.96% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.93% | — | +0.10% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.92% | -1.24% | +41011.01% | |
| 26 | LNG | Cheniere Energy INC | 股票-能源 | 0.89% | — | +56.34% | |
| 27 | NOW | Servicenow INC | 股票-科技 | 0.88% | +0.48% | -1.57% | |
| 28 | CCJ | Cameco CORP | 股票-能源 | 0.88% | +0.31% | +18.99% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.85% | — | -23.98% | |
| 30 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.83% | — | -19.59% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.80% | — | -18.60% | |
| 32 | HUBS | Hubspot INC | 股票-科技 | 0.79% | — | -34.63% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.23% | -16.93% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.77% | -3.16% | +4.40% | |
| 35 | AXON | Axon Enterprise INC | 股票-工業 | 0.77% | -0.30% | EXIT | |
| 36 | ENB | Enbridge INC | 股票-能源 | 0.77% | — | -26.15% | |
| 37 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.76% | — | +0.55% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | -3.52% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.73% | — | -11.50% | |
| 40 | SU | Suncor Energy INC | 股票-能源 | 0.73% | +0.36% | -19.03% | |
| 41 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.72% | +0.61% | -10.40% | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.71% | +1.65% | -7.74% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.71% | — | +35.72% | |
| 44 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.68% | — | +171.31% | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.66% | — | -3.05% | |
| 46 | UBER | Uber Technologies INC | 股票-工業 | 0.65% | — | — | |
| 47 | SLF | Sun Life Financial INC | 股票-金融 | 0.65% | — | +0.05% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.64% | — | +20.31% | |
| 49 | BN | Brookfield CORP | 股票-金融 | 0.63% | — | +20.14% | |
| 50 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.63% | — | +22.96% |