CIK: 0001086137
申報總市值
US$89.3億
僅顯示前 200 大持股（共 586 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 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.79% | — | +6.60% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 2.68% | +1.14% | +13.98% | |
| 3 | ETR | Entergy CORP | 股票-公用事業 | 2.62% | — | +66.17% | |
| 4 | T | At&t INC | 股票-通訊服務 | 2.46% | — | +10.69% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.24% | — | +1.22% | |
| 6 | CLX | Clorox Company | 股票-非循環性消費 | 2.15% | -0.43% | +7.19% | |
| 7 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.83% | — | +76.01% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.83% | — | +8.97% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | — | +19.51% | |
| 10 | EG | Everest Group, Ltd. | 股票-金融 | 1.38% | — | +5.70% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.38% | — | -16.63% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.34% | -0.56% | EXIT | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.33% | +1.40% | +409.26% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.30% | +0.58% | -0.28% | |
| 15 | ✓ | Partnerre LTD | 股票-其他 | 1.23% | — | +7.76% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.21% | +0.49% | -26.45% | |
| 17 | KR | Kroger Co | 股票-非循環性消費 | 1.19% | -0.37% | +15.11% | |
| 18 | AXP | American Express Company | 股票-金融 | 1.19% | — | +2.97% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | — | +996.64% | |
| 20 | WPLCHF | Woodside Petroleum LTD | 股票-其他 | 1.13% | — | — | |
| 21 | EIX | Edison International | 股票-公用事業 | 1.08% | -0.35% | -3.94% | |
| 22 | COR | Cencora INC | 股票-醫療保健 | 1.08% | -0.44% | -6.45% | |
| 23 | EXC | Exelon CORP | 股票-公用事業 | 1.06% | — | +28.36% | |
| 24 | HPE | Hewlett-Packard Company | 股票-科技 | 1.05% | — | +9.53% | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.04% | — | -1.03% | |
| 26 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.03% | — | +11.04% | |
| 27 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.01% | — | — | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.00% | — | +1.73% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 0.99% | — | +21.08% | |
| 30 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.98% | -0.47% | +5.25% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.97% | +0.35% | NEW | |
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 0.92% | — | -16.25% | |
| 33 | KSS | Kohls CORP | 股票-循環性消費 | 0.91% | — | +9.44% | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.86% | — | -13.57% | |
| 35 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.85% | — | -29.95% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.79% | — | +35.98% | |
| 37 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.76% | — | -0.56% | |
| 38 | GIS | General Mills INC | 股票-非循環性消費 | 0.76% | -0.56% | +12.12% | |
| 39 | DTE | Dte Energy Company | 股票-公用事業 | 0.74% | — | -5.49% | |
| 40 | ED | Consolidated Edison INC | 股票-公用事業 | 0.73% | -0.53% | +5.06% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.72% | — | +160.39% | |
| 42 | CDNAF | Canadian Tire Corp-class A | 股票-其他 | 0.70% | — | — | |
| 43 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.68% | — | +38.00% | |
| 44 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.65% | -0.49% | -22.58% | |
| 45 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.64% | — | — | |
| 46 | MTRAF | Metro Inc/cn | 股票-其他 | 0.62% | — | — | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.61% | — | +989.91% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.60% | +0.25% | +205.33% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.58% | +0.23% | +7.19% | |
| 50 | NTIOF | National Bank Of Canada | 股票-其他 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.1% | +996.64% | 加碼 |
| 2 | MCD | Mcdonald's CORP | +1% | +409.26% | 加碼 |
| 3 | ETR | Entergy CORP | +0.7% | +66.17% | 加碼 |
| 4 | NLYEUR | Annaly Capital Management In | +0.6% | +76.01% | 加碼 |
| 5 | TRV | Travelers Cos Inc/the | +0.6% | +989.91% | 加碼 |
| 6 | ✓ | Dst Sys INC Del Com | +0.4% | +1171.58% | 加碼 |
| 7 | KO | The Coca-Cola Company | +0.4% | +1175.99% | 加碼 |
| 8 | STZ | Constellation Brands Inc-a | +0.4% | +160.39% | 加碼 |
| 9 | AIG | American International Group | +0.4% | +259.13% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.4% | +205.33% | 加碼 |
| 11 | MMM | 3m Co | +0.3% | +341.43% | 加碼 |
| 12 | WMT | Walmart INC | +0.1% | +13.98% | 加碼 |
| 13 | ABBV | Abbvie INC | -0.4% | -73.55% | 減碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -83.13% | 減碼 |
| 15 | AANUSD | Aaron's INC | -0.4% | -42.00% | 減碼 |
| 16 | ✓ | Petsmart INC | -0.4% | -98.35% | 減碼 |
| 17 | COST | Costco Wholesale CORP | -0.4% | -65.77% | 減碼 |
| 18 | DGX | Quest Diagnostics INC | -0.5% | -29.95% | 減碼 |
| 19 | TGT | Target CORP | -0.5% | -48.24% | 減碼 |
| 20 | DOW | Dow Chem Co | -0.5% | -97.90% | 減碼 |
| 21 | LMT | Lockheed Martin CORP | -0.6% | -51.01% | 減碼 |
| 22 | DUK | Duke Energy CORP | -0.6% | -84.83% | 減碼 |
| 23 | MRK | Merck & Co. INC. | -0.6% | -26.45% | 減碼 |
| 24 | PFE | Pfizer INC | -0.6% | -70.66% | 減碼 |
| 25 | CVX | Chevron CORP | -0.7% | -16.63% | 減碼 |
| 26 | KEL | Kellanova | -0.7% | -52.93% | 減碼 |
| 27 | BG | Bunge Global SA | — | EXIT | 清倉 |
| 28 | WPLCHF | Woodside Petroleum LTD | — | NEW | 新建倉 |
| 29 | DOX | Amdocs Limited | — | EXIT | 清倉 |
| 30 | RCI | Rogers Communications Inc-b | — | NEW | 新建倉 |
| 31 | CDNAF | Canadian Tire Corp-class A | — | NEW | 新建倉 |
| 32 | CM | Can Imperial Bk Of Commerce | — | NEW | 新建倉 |
| 33 | MTRAF | Metro Inc/cn | — | NEW | 新建倉 |
| 34 | ✓ | Tim Hortons INC | — | EXIT | 清倉 |
| 35 | NTIOF | National Bank Of Canada | — | NEW | 新建倉 |
| 36 | IFCZF | Intact Financial CORP | — | NEW | 新建倉 |
| 37 | DLMAF | Dollarama INC | — | NEW | 新建倉 |
| 38 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 39 | SJR-BEUR | Shaw Communications Inc-b | — | NEW | 新建倉 |
| 40 | ACGL | Arch Capital Group Ltd. | — | EXIT | 清倉 |
| 41 | ✓ | Glaxosmithkline PLC | — | NEW | 新建倉 |
| 42 | SAPIF | Saputo INC | — | NEW | 新建倉 |
| 43 | CTLEUR | Centurylink INC | — | NEW | 新建倉 |
| 44 | OTEX | Open Text CORP | — | NEW | 新建倉 |
| 45 | ACN | Accenture plc | — | EXIT | 清倉 |
| 46 | ALL | Allstate CORP | — | NEW | 新建倉 |
| 47 | RIOCF | Riocan Real Estate Invst Tr | — | NEW | 新建倉 |
| 48 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 49 | ✓ | H&r Reit | — | NEW | 新建倉 |
| 50 | BPOP | Popular INC | — | EXIT | 清倉 |