CIK: 0000898286
申報總市值
US$624.3億
僅顯示前 200 大持股（共 516 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 | AAPL | Apple INC | 股票-科技 | 4.10% | +0.04% | -17.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | -1.25% | -14.76% | |
| 3 | GIB | Cgi INC | 股票-科技 | 3.70% | -0.66% | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.70% | +0.16% | -22.33% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.64% | +0.76% | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.19% | -0.33% | -17.95% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.98% | — | -8.72% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.88% | — | -19.37% | |
| 9 | CAE | Cae INC | 股票-其他 | 1.63% | -0.31% | +25.66% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | — | -11.72% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.34% | — | -18.90% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.29% | — | — | |
| 13 | BMO | Bank Of Montreal | 股票-金融 | 1.09% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | -22.17% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.02% | — | -26.50% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.99% | — | -8.26% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | +52.73% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.98% | +0.11% | — | |
| 19 | TFII | Tfi International INC | 股票-其他 | 0.97% | — | +2.43% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.96% | — | -12.01% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.95% | — | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | +0.23% | +187.86% | |
| 23 | BCE | Bce INC | 股票-通訊服務 | 0.89% | — | +10.84% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | +0.20% | -10.72% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | — | -22.68% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | — | -23.14% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | — | -28.92% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.79% | — | -28.72% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.77% | — | +4.01% | |
| 30 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.77% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | — | — | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.73% | — | — | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.67% | — | +9.29% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | +0.21% | -21.13% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.64% | -0.24% | — | |
| 36 | C | Citigroup INC | 股票-金融 | 0.63% | — | -4.70% | |
| 37 | MCK | Mckesson CORP | 股票-醫療保健 | 0.63% | — | -26.78% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.62% | — | — | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.62% | +0.24% | +37.21% | |
| 40 | RY | Royal Bank Of Canada | 股票-金融 | 0.61% | — | +4.38% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | — | +15.17% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | — | +17.61% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.54% | — | — | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.53% | -0.26% | -41.79% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | -0.22% | +33.57% | |
| 46 | RSG | Republic Services INC | 股票-工業 | 0.49% | — | -20.47% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.48% | +0.17% | -11.71% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | -32.39% | |
| 49 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.46% | — | +59.36% | |
| 50 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.44% | — | +88.24% |