CIK: 0000898286
申報總市值
US$624.3億
僅顯示前 200 大持股（共 773 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 | 6.40% | — | -7.87% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 4.26% | +0.21% | -0.42% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 3.09% | — | -9.27% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.86% | — | — | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.73% | +0.76% | -10.36% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 2.37% | — | -6.99% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.88% | — | -4.13% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.82% | — | -16.26% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -1.25% | -7.66% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.78% | — | -4.45% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.76% | — | +13.85% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.64% | — | +10.46% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.58% | — | +11.48% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.58% | — | +6.89% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | +0.20% | -1.06% | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 1.51% | — | +12.40% | |
| 17 | OTEX | Open Text CORP | 股票-其他 | 1.51% | — | — | |
| 18 | PXGBX | Praxair INC | 股票-其他 | 1.51% | — | +4.74% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.51% | — | -1.12% | |
| 20 | MFC | Manulife Financial CORP | 股票-金融 | 1.47% | — | — | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.44% | — | -13.61% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.44% | — | -6.02% | |
| 23 | AZO | Autozone INC | 股票-循環性消費 | 1.40% | — | +6.60% | |
| 24 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.36% | — | -12.22% | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 1.31% | — | -12.82% | |
| 26 | NTR | Nutrien LTD | 股票-原物料 | 1.28% | +0.16% | -16.78% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.27% | — | -16.15% | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 1.26% | — | -14.71% | |
| 29 | PPL | Ppl CORP | 股票-公用事業 | 1.24% | — | +22.81% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 1.19% | — | -5.91% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.04% | — | +30.28% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.03% | — | +135.16% | |
| 33 | ECL | Ecolab INC | 股票-原物料 | 1.02% | — | +17.30% | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 0.99% | — | +29.00% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.95% | — | +11.87% | |
| 36 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.94% | +0.27% | -6.84% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.79% | — | +52.09% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.78% | +0.04% | -10.57% | |
| 39 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.77% | — | +23.29% | |
| 40 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.69% | — | -0.28% | |
| 41 | CVE | Cenovus Energy INC | 股票-能源 | 0.67% | — | -6.88% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.65% | — | +86.27% | |
| 43 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.63% | — | — | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.63% | — | +15.31% | |
| 45 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.58% | — | +149.07% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.57% | — | -10.36% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | — | -4.71% | |
| 48 | MCK | Mckesson CORP | 股票-醫療保健 | 0.52% | — | -1.72% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.51% | — | -0.68% | |
| 50 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.46% | — | +1.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +0.5% | +135.16% | 加碼 |
| 2 | ENB | Enbridge INC | +0.4% | -0.42% | 減碼 |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.4% | +149.07% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +13.85% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +86.27% | 加碼 |
| 6 | CVS | Cvs Health CORP | +0.3% | +52.09% | 加碼 |
| 7 | SNA | Snap-on INC | +0.3% | +4648.22% | 加碼 |
| 8 | WMT | Walmart INC | +0.2% | +173.70% | 加碼 |
| 9 | MCD | Mcdonald's CORP | +0.2% | +30.28% | 加碼 |
| 10 | PPL | Ppl CORP | +0.2% | +22.81% | 加碼 |
| 11 | DG | Dollar General CORP | +0.2% | +12.40% | 加碼 |
| 12 | BIDU | Baidu INC - Spon Adr | +0.2% | +114.86% | 加碼 |
| 13 | PXGBX | Praxair INC | +0.2% | +4.74% | 加碼 |
| 14 | AN | Autonation INC | +0.2% | +1960.65% | 加碼 |
| 15 | ECL | Ecolab INC | +0.2% | +17.30% | 加碼 |
| 16 | GPC | Genuine Parts Co | +0.2% | +23.29% | 加碼 |
| 17 | RTN1USD | Raytheon Company | +0.1% | +9140.44% | 加碼 |
| 18 | VZ | Verizon Communications INC | +0.1% | +44.41% | 加碼 |
| 19 | ✓ | Azure Power Global LTD | +0.1% | +55.11% | 加碼 |
| 20 | AZO | Autozone INC | +0.1% | +6.60% | 加碼 |
| 21 | EQT | Eqt CORP | +0.1% | +79.12% | 加碼 |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | +10.46% | 加碼 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -4.13% | 減碼 |
| 24 | ABBV | Abbvie INC | -0.1% | -61.74% | 減碼 |
| 25 | BKNG | Booking Holdings INC | -0.1% | -80.01% | 減碼 |
| 26 | C | Citigroup INC | -0.1% | -35.13% | 減碼 |
| 27 | HRB | H&r Block INC | -0.1% | -10.64% | 減碼 |
| 28 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -87.96% | 減碼 |
| 29 | SLB | Slb LTD | -0.1% | -32.18% | 減碼 |
| 30 | LUV | Southwest Airlines Co | -0.1% | -88.22% | 減碼 |
| 31 | WFC | Wells Fargo & Co | -0.1% | -35.59% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -1.06% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -74.80% | 減碼 |
| 34 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | -12.22% | 減碼 |
| 35 | MA | Mastercard INC - A | -0.2% | -16.26% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -28.57% | 減碼 |
| 37 | GILD | Gilead Sciences INC | -0.2% | -52.12% | 減碼 |
| 38 | HAL | Halliburton Co | -0.2% | -97.62% | 減碼 |
| 39 | AMT | TD Ameritrade Holding CORP | -0.2% | -31.98% | 減碼 |
| 40 | IBM | Intl Business Machines CORP | -0.3% | -4.45% | 減碼 |
| 41 | RY | Royal Bank Of Canada | -0.3% | -6.99% | 減碼 |
| 42 | TD | Toronto-dominion Bank | -0.3% | -9.27% | 減碼 |
| 43 | BNS | Bank Of Nova Scotia | -0.3% | — | 不變 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -16.15% | 減碼 |
| 45 | CLNSEUR | Colony Capital INC | — | NEW | 新建倉 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 47 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | Student Transportation INC | — | EXIT | 清倉 |
| 50 | XLI | Ss Industrial Select Sector | — | NEW | 新建倉 |