CIK: 0000898286
申報總市值
US$624.3億
僅顯示前 200 大持股（共 712 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 | 5.82% | — | — | |
| 2 | ENB | Enbridge INC | 股票-能源 | 4.54% | +0.21% | +8.11% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 3.37% | — | — | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.19% | — | — | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.03% | +0.76% | +0.08% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 2.89% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | — | +1.29% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.84% | — | -0.88% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.79% | — | +4.07% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.72% | — | +4.82% | |
| 11 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.71% | — | +1.14% | |
| 12 | MFC | Manulife Financial CORP | 股票-金融 | 1.67% | — | -34.56% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -1.25% | -5.92% | |
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 1.54% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | +0.20% | -16.58% | |
| 16 | OTEX | Open Text CORP | 股票-其他 | 1.49% | — | — | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 1.47% | — | -22.42% | |
| 18 | DG | Dollar General CORP | 股票-非循環性消費 | 1.45% | — | -14.19% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.43% | — | +6.54% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.41% | — | -3.62% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.40% | — | -5.79% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | — | -35.09% | |
| 23 | PXGBX | Praxair INC | 股票-其他 | 1.39% | — | -20.17% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.39% | — | -6.55% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.36% | — | -4.35% | |
| 26 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.31% | +0.27% | -18.60% | |
| 27 | ✓ | Agrium INC | 股票-其他 | 1.28% | — | — | |
| 28 | AZO | Autozone INC | 股票-循環性消費 | 1.28% | — | -8.23% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.27% | — | +11.01% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.04% | — | +73.82% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.02% | — | -20.93% | |
| 32 | PPL | Ppl CORP | 股票-公用事業 | 0.99% | — | +37.86% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.95% | — | -0.61% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.88% | +0.04% | -8.18% | |
| 35 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.81% | — | -2.17% | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 0.80% | — | -0.80% | |
| 37 | HRB | H&r Block INC | 股票-循環性消費 | 0.73% | — | -6.94% | |
| 38 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.72% | — | +0.54% | |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.68% | — | — | |
| 40 | CVE | Cenovus Energy INC | 股票-能源 | 0.66% | — | — | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.62% | — | -0.49% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.60% | — | +5.77% | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 0.60% | — | -7.39% | |
| 44 | GM | General Motors Co | 股票-循環性消費 | 0.56% | — | +154.38% | |
| 45 | ECL | Ecolab INC | 股票-原物料 | 0.55% | — | +13565.09% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.54% | — | +10.96% | |
| 47 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.54% | — | — | |
| 48 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.52% | — | +1.62% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.50% | — | +46.93% | |
| 50 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.49% | — | +14.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +0.6% | +13565.09% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +73.82% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.4% | +4.82% | 加碼 |
| 4 | GM | General Motors Co | +0.3% | +154.38% | 加碼 |
| 5 | FLR | Fluor CORP | +0.3% | +10407.06% | 加碼 |
| 6 | ✓ | Groupe Cgi INC | +0.3% | — | 不變 |
| 7 | FLS | Flowserve CORP | +0.2% | +9083.18% | 加碼 |
| 8 | NEE | Nextera Energy INC | +0.2% | +6.54% | 加碼 |
| 9 | RY | Royal Bank Of Canada | +0.2% | — | 不變 |
| 10 | BFH | Bread Financial Holdings INC | +0.2% | +73.43% | 加碼 |
| 11 | OTEX | Open Text CORP | +0.1% | — | 不變 |
| 12 | SBUX | Starbucks CORP | +0.1% | +1436.04% | 加碼 |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +90.78% | 加碼 |
| 14 | TD | Toronto-dominion Bank | +0.1% | — | 不變 |
| 15 | ALL | Allstate CORP | +0.1% | +639.15% | 加碼 |
| 16 | FTI | TechnipFMC plc | +0.1% | +720.59% | 加碼 |
| 17 | SYF | Synchrony Financial | +0.1% | +14.67% | 加碼 |
| 18 | CVS | Cvs Health CORP | +0.1% | +46.93% | 加碼 |
| 19 | MSFT | Microsoft CORP | +0.1% | -5.92% | 減碼 |
| 20 | AZO | Autozone INC | +0.1% | -8.23% | 減碼 |
| 21 | PPL | Ppl CORP | +0.1% | +37.86% | 加碼 |
| 22 | CNQ | Canadian Natural Resources | +0.1% | — | 不變 |
| 23 | MMM | 3m Co | +0.1% | -0.61% | 減碼 |
| 24 | INTC | Intel CORP | +0.1% | +46.40% | 加碼 |
| 25 | GS | Goldman Sachs Group INC | -0.1% | -34.52% | 減碼 |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -38.18% | 減碼 |
| 27 | MS | Morgan Stanley | -0.1% | -65.65% | 減碼 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -22.29% | 減碼 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | -32.95% | 減碼 |
| 30 | GILD | Gilead Sciences INC | -0.1% | -17.00% | 減碼 |
| 31 | CAT | Caterpillar INC | -0.1% | -69.97% | 減碼 |
| 32 | ✓ | -0.1% | -84.41% | 減碼 | |
| 33 | HUM | Humana INC | -0.1% | -52.00% | 減碼 |
| 34 | AMAT | Applied Materials INC | -0.1% | -66.09% | 減碼 |
| 35 | KMB | Kimberly-clark CORP | -0.1% | -30.25% | 減碼 |
| 36 | ATR | Aptargroup INC | -0.1% | -37.65% | 減碼 |
| 37 | MCD | Mcdonald's CORP | -0.2% | -20.93% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -16.58% | 減碼 |
| 39 | EEM | Ishares Msci Emerging Market | -0.2% | -96.00% | 減碼 |
| 40 | PXGBX | Praxair INC | -0.2% | -20.17% | 減碼 |
| 41 | GIL | Gildan Activewear INC | -0.3% | -18.60% | 減碼 |
| 42 | SU | Suncor Energy INC | -0.3% | -22.42% | 減碼 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -35.09% | 減碼 |
| 44 | MFC | Manulife Financial CORP | -0.8% | -34.56% | 減碼 |
| 45 | TU | Telus CORP | — | EXIT | 清倉 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 47 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 48 | TPR | Tapestry INC | — | NEW | 新建倉 |
| 49 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 50 | TMUS 5.5 12-15-17 | T-mobile US INC | — | EXIT | 清倉 |