CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 733 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 | 5.33% | -1.64% | +1.62% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.81% | -1.08% | +951.79% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 4.58% | +1.36% | +9.57% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.82% | -0.87% | +70.54% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.95% | +1.80% | -4.86% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 2.69% | — | -16.96% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.63% | -0.85% | -14.12% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 2.46% | — | +138.38% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.03% | -0.49% | +29.77% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.02% | +0.51% | +61.66% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.01% | -0.47% | +61.00% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.43% | — | -18.57% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.18% | -0.40% | +30.82% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.08% | -0.31% | +58.21% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 1.02% | -0.70% | +13.19% | |
| 16 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.00% | -0.11% | +398.20% | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 0.97% | +1.96% | +1182.32% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.95% | — | +4614.61% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.20% | +31.94% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.91% | -0.17% | +50.78% | |
| 21 | SLF | Sun Life Financial INC | 股票-金融 | 0.79% | — | +10.40% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.77% | -0.12% | -27.19% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | -0.18% | +58.83% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.66% | -0.34% | +60.17% | |
| 25 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.63% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.09% | +59.90% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | -0.21% | +32.70% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | +79.44% | |
| 29 | RYN | Rayonier INC | 股票-房地產 | 0.57% | — | — | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.53% | -0.23% | +19.75% | |
| 31 | FNV | Franco-nevada CORP | 股票-原物料 | 0.52% | -0.11% | +3404.87% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.51% | -0.16% | +73.01% | |
| 33 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.49% | — | -28.02% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | +59.62% | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.45% | — | +191.19% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.45% | — | -41.44% | |
| 37 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.44% | — | +21.05% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.44% | -0.18% | +38.46% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | — | +59.81% | |
| 40 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.42% | +0.23% | +2455.85% | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 0.42% | — | +4713.26% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.41% | — | -26.84% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | — | +60.05% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.39% | — | -25.54% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | +59.20% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.39% | — | +20.79% | |
| 47 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.38% | -0.27% | -8.98% | |
| 48 | URI | United Rentals INC | 股票-工業 | 0.37% | -0.19% | +17.07% | |
| 49 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 0.37% | — | +11.50% | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.37% | -0.15% | -47.65% |