CIK: 0000898286
申報總市值
US$624.3億
僅顯示前 200 大持股（共 711 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 | ✓ | Groupe Cgi INC | 股票-其他 | 6.33% | — | — | |
| 2 | ENB | Enbridge INC | 股票-能源 | 4.48% | +0.21% | +6.32% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.12% | +0.76% | -11.95% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.11% | — | — | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 3.03% | — | — | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 2.70% | — | — | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 2.40% | — | +0.29% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.04% | — | -2.73% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.90% | — | +2.08% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.88% | — | +10.73% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | +0.20% | -0.21% | |
| 12 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.71% | — | -2.61% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.69% | — | -2.69% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.63% | — | +8.73% | |
| 15 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.62% | +0.27% | -5.08% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -1.25% | -5.74% | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 1.58% | — | — | |
| 18 | PXGBX | Praxair INC | 股票-其他 | 1.54% | — | -4.26% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | — | -7.61% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.42% | — | +3.14% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.39% | — | +33.69% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.36% | — | -6.14% | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 1.35% | — | +62.66% | |
| 24 | OTEX | Open Text CORP | 股票-其他 | 1.34% | — | — | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 1.30% | — | -2.88% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.28% | — | -19.60% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.24% | — | +7.50% | |
| 28 | AZO | Autozone INC | 股票-循環性消費 | 1.17% | — | -1.28% | |
| 29 | ✓ | Agrium INC | 股票-其他 | 1.06% | — | — | |
| 30 | HRB | H&r Block INC | 股票-循環性消費 | 1.03% | — | -23.38% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 1.00% | — | +10.34% | |
| 32 | PPL | Ppl CORP | 股票-公用事業 | 0.94% | — | -5.58% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.91% | — | -7.27% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.85% | — | -22.23% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.85% | +0.04% | -0.63% | |
| 36 | MCK | Mckesson CORP | 股票-醫療保健 | 0.71% | — | +40.92% | |
| 37 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.68% | — | -2.49% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.68% | — | +1.61% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.64% | — | +160.22% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.63% | — | -12.50% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | -21.97% | |
| 42 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.59% | — | +22.49% | |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.57% | — | — | |
| 44 | CVE | Cenovus Energy INC | 股票-能源 | 0.56% | — | — | |
| 45 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.54% | — | — | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | — | +3417.75% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.51% | — | -17.74% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.51% | — | — | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.51% | — | +8.46% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.48% | -0.16% | +71.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +0.5% | +62.66% | 加碼 |
| 2 | PFE | Pfizer INC | +0.5% | +3417.75% | 加碼 |
| 3 | CVS | Cvs Health CORP | +0.4% | +160.22% | 加碼 |
| 4 | MDLZ | Mondelez International Inc-a | +0.3% | +33.69% | 加碼 |
| 5 | ✓ | Groupe Cgi INC | +0.3% | — | 不變 |
| 6 | MCK | Mckesson CORP | +0.2% | +40.92% | 加碼 |
| 7 | GS | Goldman Sachs Group INC | +0.2% | +230.01% | 加碼 |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +3.14% | 加碼 |
| 9 | GILD | Gilead Sciences INC | +0.2% | +85.70% | 加碼 |
| 10 | NEE | Nextera Energy INC | +0.2% | +10.34% | 加碼 |
| 11 | SLB | Slb LTD | +0.1% | +71.16% | 加碼 |
| 12 | TPR | Tapestry, Inc. | +0.1% | +47.59% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.1% | -2.73% | 減碼 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | +22.47% | 加碼 |
| 15 | BCRUSD | Cr Bard INC | +0.1% | +480.10% | 加碼 |
| 16 | HON | Honeywell International INC | +0.1% | +220.37% | 加碼 |
| 17 | MS | Morgan Stanley | +0.1% | +296.36% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +34.71% | 加碼 |
| 19 | AMZN | Amazon.com INC | +0.1% | +177.11% | 加碼 |
| 20 | GPC | Genuine Parts Co | +0.1% | +22.49% | 加碼 |
| 21 | AMGN | Amgen INC | +0.1% | +124.29% | 加碼 |
| 22 | YUMC | Yum China Holdings INC | +0.1% | +115.96% | 加碼 |
| 23 | DXC | Dxc Technology Co | +0.1% | +2029.19% | 加碼 |
| 24 | MFC | Manulife Financial CORP | +0.1% | +0.29% | 加碼 |
| 25 | GIL | Gildan Activewear INC | +0.1% | -5.08% | 減碼 |
| 26 | MDT | Medtronic plc | +0.1% | -2.69% | 減碼 |
| 27 | PXGBX | Praxair INC | +0.1% | -4.26% | 減碼 |
| 28 | UNP | Union Pacific CORP | -0.1% | -50.99% | 減碼 |
| 29 | AXP | American Express Co | -0.1% | -26.80% | 減碼 |
| 30 | INTU | Intuit INC | -0.1% | -46.11% | 減碼 |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -38.85% | 減碼 |
| 32 | OTEX | Open Text CORP | -0.1% | — | 不變 |
| 33 | PEP | Pepsico INC | -0.2% | -21.97% | 減碼 |
| 34 | CNI | Canadian Natl Railway Co | -0.2% | -11.95% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -7.61% | 減碼 |
| 36 | EEM | Ishares Msci Emerging Market | -0.2% | -14.64% | 減碼 |
| 37 | SO | Southern Co/the | -0.2% | -78.17% | 減碼 |
| 38 | HPE | Hewlett Packard Enterprise | -0.2% | -66.16% | 減碼 |
| 39 | CNQ | Canadian Natural Resources | -0.3% | -2.88% | 減碼 |
| 40 | TU | Telus CORP | -0.3% | -42.51% | 減碼 |
| 41 | KMB | Kimberly-clark CORP | -0.3% | -22.23% | 減碼 |
| 42 | CVE | Cenovus Energy INC | -0.3% | — | 不變 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -45.85% | 減碼 |
| 44 | AZO | Autozone INC | -0.4% | -1.28% | 減碼 |
| 45 | TRI | Thomson Reuters Corporation | — | NEW | 新建倉 |
| 46 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 47 | MU 2.125 02-15-33 F | Micron Technology INC | — | EXIT | 清倉 |
| 48 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 49 | XLI | Ss Industrial Select Sector | — | NEW | 新建倉 |
| 50 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建倉 |