CIK: 0001228242
申報總市值
US$169.5億
僅顯示前 200 大持股（共 683 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 | 5.40% | -1.08% | -3.11% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.22% | +1.80% | -10.44% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | -1.64% | -7.07% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.06% | -0.87% | -1.13% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 3.12% | +1.57% | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.74% | -0.85% | -4.54% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 2.44% | — | +2.38% | |
| 8 | SHOP | Shopify INC - Class A | 股票-科技 | 2.08% | -0.70% | +8.18% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.07% | -0.49% | -5.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.97% | -0.47% | -8.03% | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 1.82% | +1.36% | +8.59% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.60% | -0.40% | -21.29% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.17% | -0.34% | -7.79% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.99% | -0.31% | -9.24% | |
| 15 | B | Barrick Mining CORP | 股票-原物料 | 0.92% | — | +423.93% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.20% | -5.32% | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.87% | +0.30% | -39.06% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 0.85% | +1.96% | +1.55% | |
| 19 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.82% | -0.11% | -22.10% | |
| 20 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.78% | -0.27% | -0.63% | |
| 21 | RYN | Rayonier INC | 股票-房地產 | 0.74% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.18% | -9.17% | |
| 23 | WCN | Waste Connections INC | 股票-工業 | 0.71% | -0.36% | +4.11% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | -0.21% | +4.49% | |
| 25 | MFC | Manulife Financial CORP | 股票-金融 | 0.69% | +0.25% | +42.13% | |
| 26 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.69% | — | — | |
| 27 | TRP | Tc Energy CORP | 股票-能源 | 0.65% | +0.27% | -21.44% | |
| 28 | CLS | Celestica INC | 股票-科技 | 0.63% | — | +66.25% | |
| 29 | BN | Brookfield CORP | 股票-金融 | 0.63% | -0.23% | +29.46% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | -0.17% | -7.54% | |
| 31 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.58% | +0.35% | -17.93% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.09% | -7.57% | |
| 33 | ENB | Enbridge INC | 股票-能源 | 0.55% | +0.30% | -18.27% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.54% | — | +13.45% | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.54% | — | +13.95% | |
| 36 | FNV | Franco-nevada CORP | 股票-原物料 | 0.54% | -0.11% | -30.30% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | — | -6.49% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | -4.43% | |
| 39 | URI | United Rentals INC | 股票-工業 | 0.48% | -0.19% | -30.44% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.47% | -0.16% | +26.45% | |
| 41 | BMO | Bank Of Montreal | 股票-金融 | 0.46% | — | -16.01% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.46% | — | -20.74% | |
| 43 | CCJ | Cameco CORP | 股票-能源 | 0.46% | +0.27% | +48.40% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.45% | — | -8.55% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.44% | -0.23% | -3.35% | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.42% | -0.14% | +9.80% | |
| 47 | SU | Suncor Energy INC | 股票-能源 | 0.41% | +0.36% | -25.31% | |
| 48 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.40% | — | -0.10% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.40% | -0.12% | -3.92% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | — | -8.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | +2.6% | — | 加碼 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.1% | -10.44% | 加碼 |
| 3 | NVDA | Nvidia CORP | +1.4% | -3.11% | 減碼 |
| 4 | RY | Royal Bank Of Canada | +0.4% | +2.38% | 加碼 |
| 5 | MFC | Manulife Financial CORP | +0.4% | +42.13% | 加碼 |
| 6 | CLS | Celestica INC | +0.4% | +66.25% | 減碼 |
| 7 | CCJ | Cameco CORP | +0.4% | +48.40% | 加碼 |
| 8 | SHOP | Shopify INC - Class A | +0.4% | +8.18% | 減碼 |
| 9 | AVGO | Broadcom INC | +0.3% | -21.29% | 減碼 |
| 10 | MCK | Mckesson CORP | +0.3% | +9.97% | 加碼 |
| 11 | RBA | Rb Global INC | +0.3% | +135.23% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | -8.03% | 減碼 |
| 13 | TSLA | Tesla INC | +0.3% | -7.79% | 減碼 |
| 14 | EWJ | Ishares Msci Japan ETF | +0.3% | +13.95% | 加碼 |
| 15 | BAM | Brookfield Asset Mgmt-a | +0.3% | -0.63% | 加碼 |
| 16 | SU | Suncor Energy INC | +0.2% | -25.31% | 加碼 |
| 17 | CVE | Cenovus Energy INC | +0.2% | +308.50% | 加碼 |
| 18 | TD | Toronto-dominion Bank | +0.2% | +8.59% | 減碼 |
| 19 | MSFT | Microsoft CORP | +0.2% | -7.07% | 減碼 |
| 20 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | +732.75% | 加碼 |
| 21 | RCI | Rogers Communications Inc-b | +0.2% | +390.71% | 加碼 |
| 22 | BN | Brookfield CORP | +0.1% | +29.46% | 加碼 |
| 23 | STE | STERIS plc | +0.1% | +67.87% | 加碼 |
| 24 | CMG | Chipotle Mexican Grill INC | +0.1% | +354.45% | 加碼 |
| 25 | AEM | Agnico Eagle Mines LTD | +0.1% | -39.06% | 減碼 |
| 26 | XLF | Ss Financial Select Sector | +0.1% | +13.45% | 加碼 |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | -3.40% | 減碼 |
| 28 | TECK | Teck Resources Ltd-cls B | -0.2% | -72.42% | 減碼 |
| 29 | EPAM | Epam Systems INC | -0.2% | -29.33% | 減碼 |
| 30 | SLF | Sun Life Financial INC | -0.2% | -40.92% | 減碼 |
| 31 | IMO | Imperial Oil LTD | -0.2% | -6.26% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -8.94% | 減碼 |
| 33 | LIN | Linde plc | -0.2% | -9.04% | 減碼 |
| 34 | SPGI | S&p Global INC | -0.2% | -27.44% | 減碼 |
| 35 | FISV | Fiserv INC | -0.3% | -2.13% | 減碼 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -7.57% | 減碼 |
| 37 | LLY | Eli Lilly & Co | -0.3% | -7.54% | 減碼 |
| 38 | V | Visa Inc-class A Shares | -0.3% | -5.32% | 減碼 |
| 39 | CM | Can Imperial Bk Of Commerce | -0.3% | +5.02% | 減碼 |
| 40 | CP | Canadian Pacific Kansas City | -0.3% | -22.10% | 減碼 |
| 41 | TRI4EUR | Thomson Reuters CORP | -0.3% | -54.26% | 減碼 |
| 42 | PBA | Pembina Pipeline CORP | -0.4% | -77.41% | 減碼 |
| 43 | MA | Mastercard INC - A | -0.4% | -3.92% | 減碼 |
| 44 | CNI | Canadian Natl Railway Co | -0.4% | -67.41% | 減碼 |
| 45 | UNH | Unitedhealth Group INC | -1.1% | -40.05% | 減碼 |
| 46 | B | Barrick Mining CORP | — | NEW | 新建倉 |
| 47 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | 新建倉 |
| 48 | XLI | Ss Industrial Select Sector | — | NEW | 新建倉 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |