CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 728 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 | NVDA | Nvidia CORP | 股票-科技 | 5.02% | -1.08% | +9.79% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.01% | -1.64% | +8.87% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.95% | -0.87% | +17.70% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.42% | -0.85% | +23.07% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.28% | +1.80% | +20.58% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.13% | -0.49% | +3.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.09% | -0.47% | +6.50% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 1.98% | — | -21.64% | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 1.68% | -0.70% | -5.00% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.67% | -0.40% | +8.87% | |
| 11 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.43% | -0.11% | +15.84% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.36% | -0.34% | +12.44% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.20% | — | +4.65% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | -0.31% | +14.11% | |
| 15 | WCN | Waste Connections INC | 股票-工業 | 1.03% | -0.36% | -19.55% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | -0.20% | +8.02% | |
| 17 | TD | Toronto-dominion Bank | 股票-金融 | 0.98% | +1.36% | -77.30% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.79% | -0.17% | +21.22% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.18% | +13.71% | |
| 20 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.76% | +0.51% | -61.28% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.76% | -0.12% | +5.93% | |
| 22 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.69% | — | +1591.41% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | -0.21% | +15.70% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | -0.09% | +14.83% | |
| 25 | SLF | Sun Life Financial INC | 股票-金融 | 0.67% | — | +19.75% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.66% | — | -27.27% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.63% | -0.16% | +43.55% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | — | +10.99% | |
| 29 | GIB | Cgi INC | 股票-科技 | 0.55% | — | +1190.57% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | — | +13.66% | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 0.54% | +1.96% | -62.22% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.53% | -0.18% | +14.33% | |
| 33 | SU | Suncor Energy INC | 股票-能源 | 0.52% | +0.36% | +500.37% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | +4.17% | |
| 35 | RYN | Rayonier INC | 股票-房地產 | 0.50% | — | — | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.50% | — | +3.19% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.50% | -0.23% | +5.59% | |
| 38 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.50% | +0.35% | +18.90% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | — | +14.70% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.46% | — | +1.82% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.45% | — | +24.47% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | +14.25% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | +14.96% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.44% | — | +14.30% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.43% | — | +284.52% | |
| 46 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.42% | — | +966.98% | |
| 47 | WM | Waste Management INC | 股票-工業 | 0.42% | -0.14% | +76.91% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.41% | -0.15% | -1.05% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | — | +14.79% | |
| 50 | EPAM | Epam Systems INC | 股票-科技 | 0.39% | — | +53.77% |