CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 783 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 | 5.97% | -1.64% | +7.07% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.21% | +1.80% | +24.39% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.38% | -0.85% | +21.59% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.83% | -0.87% | +25.57% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 2.60% | +1.36% | -6.07% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.38% | -1.08% | +21.53% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.19% | — | -6.17% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 1.85% | — | -6.64% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.59% | -0.12% | -8.24% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 1.42% | — | -26.56% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.30% | +0.51% | +7.58% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.22% | -0.49% | +14.99% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | -0.47% | +16.21% | |
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 1.15% | +1.96% | +181.74% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 1.14% | -0.70% | -47.15% | |
| 16 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.13% | — | +1.76% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.00% | — | +171.03% | |
| 18 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.95% | — | +1125.07% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.94% | — | +2.81% | |
| 20 | TEL | TE Connectivity plc | 股票-科技 | 0.92% | — | +61.70% | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 0.90% | — | +0.79% | |
| 22 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.90% | — | -26.48% | |
| 23 | PWR | Quanta Services INC | 股票-工業 | 0.89% | — | +2.69% | |
| 24 | RYN | Rayonier INC | 股票-房地產 | 0.88% | — | +14.59% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 0.88% | -0.15% | -11.64% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.20% | +8.45% | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.86% | — | +43.41% | |
| 28 | BCE | Bce INC | 股票-通訊服務 | 0.82% | — | +101.70% | |
| 29 | SLF | Sun Life Financial INC | 股票-金融 | 0.81% | — | +4.72% | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.79% | — | +3.29% | |
| 31 | WCN | Waste Connections INC | 股票-工業 | 0.79% | -0.36% | -34.18% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | +107.38% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.76% | -0.40% | +19.44% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.75% | — | -16.95% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | -0.31% | +24.78% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.67% | -0.34% | +26.55% | |
| 37 | EPAM | Epam Systems INC | 股票-科技 | 0.65% | — | +6.30% | |
| 38 | EA | Electronic Arts INC | 股票-通訊服務 | 0.61% | — | -23.74% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.60% | — | -38.82% | |
| 40 | GXO | Gxo Logistics INC | 股票-工業 | 0.54% | — | +586.82% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.48% | -0.23% | +7.74% | |
| 42 | GRAB | Grab Holdings Limited | 股票-科技 | 0.47% | — | +58.95% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | -0.21% | -8.88% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.18% | +25.82% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.46% | — | +11.38% | |
| 46 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.46% | — | +61.81% | |
| 47 | TRP | Tc Energy CORP | 股票-能源 | 0.46% | +0.27% | +344.94% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.45% | — | +2.09% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | -0.17% | +26.53% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.44% | — | -23.51% |