CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 708 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 | 4.58% | -1.64% | -0.73% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.50% | -0.87% | -0.85% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.04% | -1.08% | -3.48% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.10% | +1.80% | +30.94% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.03% | -0.85% | -1.37% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.15% | -0.49% | -0.83% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 2.00% | — | +4.47% | |
| 8 | SHOP | Shopify INC - Class A | 股票-科技 | 1.71% | -0.70% | +10.39% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.69% | -0.47% | -4.32% | |
| 10 | TD | Toronto-dominion Bank | 股票-金融 | 1.63% | +1.36% | +41.94% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.39% | — | +8.35% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.26% | -0.40% | +1.27% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -0.20% | -0.58% | |
| 14 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.14% | -0.11% | -20.81% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.92% | -0.31% | -1.04% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.91% | -0.34% | +1.57% | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 0.91% | +1.96% | +62.25% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.88% | -0.17% | +0.62% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | -0.09% | +0.30% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.18% | -1.18% | |
| 21 | WCN | Waste Connections INC | 股票-工業 | 0.79% | -0.36% | -34.91% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.76% | -0.12% | -6.33% | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.74% | +0.30% | +35.76% | |
| 24 | RYN | Rayonier INC | 股票-房地產 | 0.72% | — | +30.04% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | -0.21% | -1.08% | |
| 26 | FNV | Franco-nevada CORP | 股票-原物料 | 0.65% | -0.11% | +101.11% | |
| 27 | TRP | Tc Energy CORP | 股票-能源 | 0.62% | +0.27% | +363.48% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | -1.20% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.61% | — | +2.67% | |
| 30 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.58% | +0.35% | -18.48% | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.56% | — | -15.78% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.55% | — | -0.35% | |
| 33 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.54% | +0.51% | -22.75% | |
| 34 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.53% | -0.27% | +975.93% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.52% | -0.16% | -16.21% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.52% | +1.57% | +739.05% | |
| 37 | ENB | Enbridge INC | 股票-能源 | 0.52% | +0.30% | +98.91% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.52% | -0.18% | -7.47% | |
| 39 | URI | United Rentals INC | 股票-工業 | 0.50% | -0.19% | +58.19% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | — | +0.06% | |
| 41 | BN | Brookfield CORP | 股票-金融 | 0.49% | -0.23% | +141.99% | |
| 42 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.49% | — | -36.86% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | +66.24% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.47% | -0.23% | -5.68% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | +0.10% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | — | -0.11% | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.47% | — | -0.52% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.45% | -0.14% | -9.93% | |
| 49 | SLF | Sun Life Financial INC | 股票-金融 | 0.45% | — | -33.20% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.44% | — | +16.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.5% | -3.48% | 加碼 |
| 2 | AAPL | Apple INC | +1.9% | -0.85% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.7% | -0.73% | 加碼 |
| 4 | AMZN | Amazon.com INC | +1.4% | -1.37% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +1.1% | -0.83% | 加碼 |
| 6 | AVGO | Broadcom INC | +1% | +1.27% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | -4.32% | 加碼 |
| 8 | LLY | Eli Lilly & Co | +0.7% | +0.62% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.6% | -0.58% | 加碼 |
| 10 | FNV | Franco-nevada CORP | +0.5% | +101.11% | 加碼 |
| 11 | AEM | Agnico Eagle Mines LTD | +0.4% | +35.76% | 加碼 |
| 12 | URI | United Rentals INC | +0.4% | +58.19% | 加碼 |
| 13 | FISV | Fiserv INC | +0.4% | -0.35% | 加碼 |
| 14 | NTR | Nutrien LTD | -0.4% | +137.45% | 減碼 |
| 15 | BEP | Brookfield Renewable Partners L.P. | -0.4% | -69.50% | 減碼 |
| 16 | ACN | Accenture plc | -0.5% | -12.04% | 減碼 |
| 17 | SE | Sea Ltd-adr | -0.5% | — | 減碼 |
| 18 | IT | Gartner INC | -0.5% | -0.03% | 減碼 |
| 19 | ENB | Enbridge INC | -0.6% | +98.91% | 減碼 |
| 20 | AKX | Ansys INC | -0.6% | -0.02% | 減碼 |
| 21 | BCE | Bce INC | -0.6% | +26.09% | 減碼 |
| 22 | TT | Trane Technologies plc | -0.7% | -0.42% | 減碼 |
| 23 | EL | Estee Lauder Companies-cl A | -0.7% | -0.13% | 減碼 |
| 24 | EA | Electronic Arts INC | -0.8% | -0.86% | 減碼 |
| 25 | BKNG | Booking Holdings INC | -0.8% | -1.39% | 減碼 |
| 26 | MA | Mastercard INC - A | -0.9% | -6.33% | 減碼 |
| 27 | CVS | Cvs Health CORP | -1% | -0.10% | 減碼 |
| 28 | IFF | Intl Flavors & Fragrances | -1.1% | -0.10% | 減碼 |
| 29 | NKE | Nike INC -cl B | -1.2% | -0.91% | 減碼 |
| 30 | FIS | Fidelity National Info Serv | -1.4% | -65.11% | 減碼 |
| 31 | TD | Toronto-dominion Bank | -1.7% | +41.94% | 減碼 |
| 32 | BNS | Bank Of Nova Scotia | -2.4% | -35.51% | 減碼 |
| 33 | TRP | Tc Energy CORP | -3.1% | +363.48% | 減碼 |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 35 | CP | Canadian Pacific Kansas City | — | NEW | 新建倉 |
| 36 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 清倉 |
| 37 | IPGP | Ipg Photonics CORP | — | EXIT | 清倉 |
| 38 | RYN | Rayonier INC | — | NEW | 新建倉 |
| 39 | LHCGUSD | Lhc Group INC | — | EXIT | 清倉 |
| 40 | CP | Canadian Pacific Kansa F | — | EXIT | 清倉 |
| 41 | SCI | Service CORP International | — | EXIT | 清倉 |
| 42 | SJR-BEUR | Shaw Communications Inc-b | — | EXIT | 清倉 |
| 43 | BAM | Brookfield Asset Mgmt-a | — | NEW | 新建倉 |
| 44 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 45 | USHY | Ishares Broad Usd High Yield | — | NEW | 新建倉 |
| 46 | TEL | TE Connectivity plc | — | EXIT | 清倉 |
| 47 | BN | Brookfield CORP | — | NEW | 新建倉 |
| 48 | TRI4EUR | Thomson Reuters CORP | — | NEW | 新建倉 |
| 49 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 50 | LIN | Linde plc | — | NEW | 新建倉 |