CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 1062 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.56% | — | -3.78% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 2.96% | -0.19% | +7.18% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 2.49% | -0.25% | +12.99% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.33% | +15.71% | |
| 5 | SHOP | Shopify INC - Class A | 股票-科技 | 1.87% | -0.54% | -38.14% | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.85% | — | -23.92% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.79% | — | -11.20% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 1.65% | +0.79% | -1.20% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.62% | — | +13.93% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | -0.24% | -5.10% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | — | -0.50% | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 1.34% | +0.18% | -16.97% | |
| 13 | ABX | Barrick Gold CORP | 股票-金融 | 1.27% | — | -23.97% | |
| 14 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.25% | — | +84.80% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | -0.31% | +10.32% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | +109.11% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.00% | — | +16.93% | |
| 18 | FNV | Franco-nevada CORP | 股票-原物料 | 0.84% | +0.20% | -2.65% | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.84% | — | +18.01% | |
| 20 | SLF | Sun Life Financial INC | 股票-金融 | 0.79% | — | -7.83% | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.77% | — | -16.30% | |
| 22 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.77% | — | -12.04% | |
| 23 | TRP | Tc Energy CORP | 股票-能源 | 0.76% | — | -3.53% | |
| 24 | GIB | Cgi INC | 股票-科技 | 0.76% | — | +29.64% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.75% | — | +18.91% | |
| 26 | CME | Cme Group INC | 股票-金融 | 0.75% | — | +57.47% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.73% | — | -7.09% | |
| 28 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.73% | — | +20.48% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | -7.46% | |
| 30 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.69% | — | -11.10% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | — | -1.26% | |
| 32 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.68% | -0.32% | -12.54% | |
| 33 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.66% | — | +18.34% | |
| 34 | LIN | Linde plc | 股票-原物料 | 0.66% | — | +0.74% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | -10.09% | |
| 36 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.65% | +0.35% | -36.30% | |
| 37 | MFC | Manulife Financial CORP | 股票-金融 | 0.64% | — | +26.63% | |
| 38 | BCE | Bce INC | 股票-通訊服務 | 0.64% | — | -20.79% | |
| 39 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 0.64% | — | +6.53% | |
| 40 | WDC | Western Digital CORP | 股票-科技 | 0.64% | — | +12.56% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.63% | +0.40% | +21.29% | |
| 42 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.61% | — | -11.00% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | -3.38% | |
| 44 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.60% | — | -28.85% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.58% | — | -10.04% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | — | +1.68% | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.54% | — | +2.87% | |
| 48 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.53% | — | -13.34% | |
| 49 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.48% | — | +24.18% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.46% | -0.14% | +44.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +0.7% | +12.99% | 加碼 |
| 2 | RCI | Rogers Communications Inc-b | +0.7% | +84.80% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.6% | +109.11% | 加碼 |
| 4 | RY | Royal Bank Of Canada | +0.6% | +7.18% | 加碼 |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.5% | +13.93% | 加碼 |
| 6 | SU | Suncor Energy INC | +0.4% | -1.20% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.4% | +15.71% | 加碼 |
| 8 | CME | Cme Group INC | +0.3% | +57.47% | 加碼 |
| 9 | MS | Morgan Stanley | +0.3% | +18.91% | 加碼 |
| 10 | MEOH | Methanex CORP | +0.3% | +67.87% | 加碼 |
| 11 | NTR | Nutrien LTD | +0.3% | +1067.80% | 加碼 |
| 12 | NXPI | NXP Semiconductors N.V. | +0.3% | +18.01% | 加碼 |
| 13 | CNQ | Canadian Natural Resources | +0.3% | -16.97% | 減碼 |
| 14 | WDC | Western Digital CORP | +0.3% | +12.56% | 加碼 |
| 15 | GIB | Cgi INC | +0.3% | +29.64% | 加碼 |
| 16 | MFC | Manulife Financial CORP | +0.2% | +26.63% | 加碼 |
| 17 | CSCO | Cisco Systems INC | +0.2% | +10.32% | 加碼 |
| 18 | MO | Altria Group INC | +0.2% | +720.18% | 加碼 |
| 19 | BNS | Bank Of Nova Scotia | -0.2% | -53.47% | 減碼 |
| 20 | FDX | Fedex CORP | -0.3% | -79.42% | 減碼 |
| 21 | FTS | Fortis INC | -0.3% | -36.35% | 減碼 |
| 22 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -100.00% | 減碼 |
| 23 | WPM | Wheaton Precious Metals CORP | -0.3% | -25.94% | 減碼 |
| 24 | U | Unity Software INC | -0.3% | -93.44% | 減碼 |
| 25 | PFE | Pfizer INC | -0.3% | -46.17% | 減碼 |
| 26 | VOO | Vanguard S&P 500 ETF | -0.3% | -88.08% | 減碼 |
| 27 | CP | Canadian Pacific Kansa F | -0.3% | -23.92% | 減碼 |
| 28 | TSLA | Tesla INC | -0.3% | -85.54% | 減碼 |
| 29 | SNOW | Snowflake INC | -0.3% | -95.10% | 減碼 |
| 30 | TXG | 10x Genomics Inc-class A | -0.3% | -89.47% | 減碼 |
| 31 | NVDA | Nvidia CORP | -0.3% | -98.13% | 減碼 |
| 32 | ETSY | Etsy INC | -0.4% | -99.41% | 減碼 |
| 33 | SEDG | Solaredge Technologies INC | -0.4% | -83.95% | 減碼 |
| 34 | PTON | Peloton Interactive Inc-a | -0.4% | -100.00% | 減碼 |
| 35 | LULU | Lululemon Athletica INC | -0.4% | -88.57% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | -0.4% | -94.26% | 減碼 |
| 37 | ROKU | Roku INC | -0.5% | -99.87% | 減碼 |
| 38 | RUN | Sunrun INC | -0.5% | -97.79% | 減碼 |
| 39 | XLNXEUR | Xilinx INC | -0.5% | -99.71% | 減碼 |
| 40 | AEM | Agnico Eagle Mines LTD | -0.5% | -36.30% | 減碼 |
| 41 | XYZ | Block INC | -0.6% | -96.75% | 減碼 |
| 42 | ABX | Barrick Gold CORP | -0.8% | -23.97% | 減碼 |
| 43 | SHOP | Shopify INC - Class A | -0.9% | -38.14% | 減碼 |
| 44 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -3.78% | 減碼 |
| 45 | ZM | Zoom Communications INC | — | EXIT | 清倉 |
| 46 | DOCU | Docusign INC | — | EXIT | 清倉 |
| 47 | OKTA | Okta INC | — | EXIT | 清倉 |
| 48 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 49 | VTRS | Viatris INC | — | NEW | 新建倉 |
| 50 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | 清倉 |