CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 789 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 | 5.65% | -1.64% | -0.00% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 5.26% | +1.36% | +156.21% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.83% | -1.08% | +4.45% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.58% | +1.80% | — | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 3.52% | — | +124.82% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.27% | -0.85% | -3.80% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.09% | -0.87% | -2.10% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.95% | — | +12.24% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | -0.49% | +22.60% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.52% | +0.51% | +31.30% | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 1.37% | — | +16.11% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.31% | -0.12% | -13.63% | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 1.21% | -0.70% | +26.18% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | -0.47% | +8.94% | |
| 15 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.14% | — | +61.78% | |
| 16 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.05% | — | +582.93% | |
| 17 | SLF | Sun Life Financial INC | 股票-金融 | 0.92% | — | +27.19% | |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.88% | -0.16% | +241.91% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.20% | +10.12% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.85% | -0.40% | +11.96% | |
| 21 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.78% | — | +314.69% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 0.78% | -0.15% | -2.88% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | -0.66% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.76% | — | +10.43% | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 0.74% | — | -21.03% | |
| 26 | RYN | Rayonier INC | 股票-房地產 | 0.74% | — | — | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.73% | — | — | |
| 28 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.72% | — | -7.50% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | -0.31% | +2.82% | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 0.65% | — | -19.74% | |
| 31 | EPAM | Epam Systems INC | 股票-科技 | 0.62% | — | +21.31% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.62% | — | -25.50% | |
| 33 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.61% | — | +218.24% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | -0.17% | +19.21% | |
| 35 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.59% | — | -47.72% | |
| 36 | PWR | Quanta Services INC | 股票-工業 | 0.57% | — | -37.02% | |
| 37 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.56% | — | -20.63% | |
| 38 | EA | Electronic Arts INC | 股票-通訊服務 | 0.56% | — | +12.33% | |
| 39 | NTR | Nutrien LTD | 股票-原物料 | 0.53% | — | +83.62% | |
| 40 | CVE | Cenovus Energy INC | 股票-能源 | 0.53% | — | +18864.39% | |
| 41 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.53% | -0.27% | +301.44% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.21% | +12.95% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.50% | -0.23% | +17.09% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | -0.18% | +3.53% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.47% | — | -3.32% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.09% | +4.29% | |
| 47 | GXO | Gxo Logistics INC | 股票-工業 | 0.44% | — | +11.80% | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.44% | — | -9.82% | |
| 49 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.43% | — | +21.89% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.43% | — | -33.30% |