CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 803 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 | 5.94% | -1.64% | -2.83% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.03% | +1.80% | -2.97% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.58% | -0.87% | +0.61% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.52% | +1.36% | +8.31% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.38% | — | +0.85% | |
| 6 | SHOP | Shopify INC - Class A | 股票-科技 | 1.86% | -0.70% | +26.83% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.82% | -0.12% | -18.57% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | -1.08% | +0.86% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.64% | -0.85% | +65.05% | |
| 10 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.55% | -0.11% | — | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.30% | — | -13.73% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 1.30% | +1.96% | +842.79% | |
| 13 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.24% | — | +170.14% | |
| 14 | BMO | Bank Of Montreal | 股票-金融 | 1.22% | — | -6.02% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.21% | — | +10.85% | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 1.19% | — | -35.20% | |
| 17 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.18% | +0.51% | +5.57% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.11% | — | +45.70% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.10% | — | — | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.04% | -0.16% | +52.69% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.04% | — | -12.15% | |
| 22 | NTR | Nutrien LTD | 股票-原物料 | 1.03% | — | +205.55% | |
| 23 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.01% | — | +58.78% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | -0.49% | +34.75% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.96% | — | -6.84% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.94% | — | +26.77% | |
| 27 | EA | Electronic Arts INC | 股票-通訊服務 | 0.93% | — | -15.22% | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 0.93% | — | -13.75% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | -0.47% | +14.31% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 0.90% | -0.15% | -18.53% | |
| 31 | PWR | Quanta Services INC | 股票-工業 | 0.90% | — | -27.62% | |
| 32 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.87% | -0.27% | +74.01% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.86% | — | +1240.25% | |
| 34 | CVE | Cenovus Energy INC | 股票-能源 | 0.86% | — | +7775.28% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.20% | +53.34% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.78% | — | +48.47% | |
| 37 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.78% | — | -32.69% | |
| 38 | WAB | Wabtec CORP | 股票-工業 | 0.78% | — | -9.56% | |
| 39 | WCN | Waste Connections INC | 股票-工業 | 0.74% | -0.36% | +20.30% | |
| 40 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.72% | — | +599.01% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.71% | — | +2887.19% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.63% | -0.34% | +7.50% | |
| 43 | RBA | Rb Global INC | 股票-工業 | 0.59% | — | — | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.56% | -0.40% | +29.81% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.56% | — | -2.92% | |
| 46 | TEL | TE Connectivity plc | 股票-科技 | 0.56% | — | +4.47% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | -0.31% | -0.80% | |
| 48 | TCN1EUR | Tricon Residential INC | 股票-其他 | 0.55% | — | +16.61% | |
| 49 | HWM | Howmet Aerospace INC | 股票-工業 | 0.51% | — | +276.31% | |
| 50 | FNV | Franco-nevada CORP | 股票-原物料 | 0.49% | -0.11% | -52.87% |