CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 823 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 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | -1.64% | +11.26% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 2.65% | +1.36% | +18.74% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.36% | -0.85% | +98.12% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.33% | -0.87% | +15.04% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 2.01% | — | +22.89% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.90% | — | +92.36% | |
| 7 | C | Citigroup INC | 股票-金融 | 1.87% | — | +519.78% | |
| 8 | ✓ | 股票-其他 | 1.85% | — | +1849.04% | ||
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.69% | -0.09% | +308.56% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 1.64% | — | +586.39% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.62% | -0.49% | +126.06% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.21% | — | +7.11% | |
| 13 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.17% | +0.23% | +9.03% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.15% | -0.12% | -6.91% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.11% | — | +18.13% | |
| 16 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 1.10% | — | — | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.08% | — | +22.99% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 1.05% | +0.30% | -27.43% | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 1.01% | +0.36% | +18.99% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.93% | -0.31% | +5.22% | |
| 21 | TRP | Tc Energy CORP | 股票-能源 | 0.88% | +0.27% | +221.15% | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 0.83% | — | +29.50% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | — | -11.59% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.18% | +19.72% | |
| 25 | MFC | Manulife Financial CORP | 股票-金融 | 0.77% | +0.25% | +22.98% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | -0.47% | -11.34% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | — | — | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.71% | — | -6.51% | |
| 29 | WCN | Waste Connections INC | 股票-工業 | 0.68% | -0.36% | +24.05% | |
| 30 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.63% | — | +6.43% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.63% | — | -0.90% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.62% | — | -1.44% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | — | +14.30% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | +90.05% | |
| 35 | EA | Electronic Arts INC | 股票-通訊服務 | 0.59% | — | +84.47% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.20% | -17.19% | |
| 37 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.56% | — | +26.96% | |
| 38 | GIB | Cgi INC | 股票-科技 | 0.55% | — | +22.26% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.55% | — | -0.81% | |
| 40 | ECL | Ecolab INC | 股票-原物料 | 0.55% | — | +50.18% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | -25.84% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | -0.21% | +7.99% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.54% | — | +34.59% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | +8.03% | |
| 45 | BMO | Bank Of Montreal | 股票-金融 | 0.52% | — | +37.65% | |
| 46 | TU | Telus CORP | 股票-其他 | 0.52% | — | +21.36% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | +23.19% | |
| 48 | FTS | Fortis INC | 股票-公用事業 | 0.51% | — | +27.57% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.50% | — | +11.33% | |
| 50 | CNQ | Canadian Natural Resources | 股票-能源 | 0.50% | +1.96% | -5.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.7% | +1849.04% | 加碼 | |
| 2 | C | Citigroup INC | +1.5% | +519.78% | 加碼 |
| 3 | BA | Boeing Co/the | +1.3% | +586.39% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +308.56% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.9% | +98.12% | 加碼 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +92.36% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.8% | +126.06% | 加碼 |
| 8 | TRP | Tc Energy CORP | +0.5% | +221.15% | 加碼 |
| 9 | AAPL | Apple INC | +0.3% | +15.04% | 加碼 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +244.53% | 加碼 |
| 11 | MET | Metlife INC | +0.3% | +588.65% | 加碼 |
| 12 | SHOP | Shopify INC - Class A | +0.2% | +96.17% | 加碼 |
| 13 | WFC | Wells Fargo & Co | +0.2% | +90.05% | 加碼 |
| 14 | EA | Electronic Arts INC | +0.2% | +84.47% | 加碼 |
| 15 | FNV | Franco-nevada CORP | +0.2% | +221.83% | 加碼 |
| 16 | GS | Goldman Sachs Group INC | +0.2% | +262.16% | 加碼 |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | +2279.85% | 加碼 |
| 18 | CHE | Chemed CORP | +0.2% | +98.97% | 加碼 |
| 19 | UTXZ | United Tech CORP | +0.2% | +115.03% | 加碼 |
| 20 | IP | International Paper Co | +0.2% | +235.61% | 加碼 |
| 21 | UNH | Unitedhealth Group INC | +0.1% | +7.11% | 加碼 |
| 22 | PPG | Ppg Industries INC | +0.1% | +148.17% | 加碼 |
| 23 | CTXSEUR | Citrix Systems INC | +0.1% | +502.58% | 加碼 |
| 24 | IFF | Intl Flavors & Fragrances | +0.1% | +53.06% | 加碼 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +19.72% | 加碼 |
| 26 | ECL | Ecolab INC | +0.1% | +50.18% | 加碼 |
| 27 | BMO | Bank Of Montreal | +0.1% | +37.65% | 加碼 |
| 28 | MCD | Mcdonald's CORP | +0.1% | +59.51% | 加碼 |
| 29 | MFC | Manulife Financial CORP | 0% | +22.98% | 加碼 |
| 30 | FIS | Fidelity National Info Serv | 0% | +29.50% | 加碼 |
| 31 | TEL | TE Connectivity plc | 0% | +34.59% | 加碼 |
| 32 | BKNG | Booking Holdings INC | 0% | +26.96% | 加碼 |
| 33 | TU | Telus CORP | 0% | +21.36% | 加碼 |
| 34 | BAC | Bank Of America CORP | — | +7.99% | 加碼 |
| 35 | BAM | Brookfield Asset Management Ltd. | 0% | +18.13% | 加碼 |
| 36 | DIS | Walt Disney Co/the | 0% | +14.30% | 加碼 |
| 37 | SU | Suncor Energy INC | -0.1% | +18.99% | 加碼 |
| 38 | CNI | Canadian Natl Railway Co | -0.1% | +22.99% | 加碼 |
| 39 | MSFT | Microsoft CORP | -0.1% | +11.26% | 加碼 |
| 40 | RY | Royal Bank Of Canada | -0.2% | +22.89% | 加碼 |
| 41 | XYL | Xylem INC | -0.3% | -28.70% | 減碼 |
| 42 | TD | Toronto-dominion Bank | -0.4% | +18.74% | 加碼 |
| 43 | PG | Procter & Gamble Co/the | -0.4% | -25.84% | 減碼 |
| 44 | ENB | Enbridge INC | -0.6% | -27.43% | 減碼 |
| 45 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 46 | ADSW | Advanced Disposal Services I | — | NEW | 新建倉 |
| 47 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 48 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 49 | APOEUR | Apollo Asset Management INC | — | NEW | 新建倉 |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |