CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 1084 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 | 3.82% | — | +19.04% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 3.14% | -0.19% | +2.45% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -0.33% | +28.93% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.60% | -0.25% | -2.15% | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.97% | — | +4.95% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.71% | -0.42% | +336.56% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.64% | — | +7.97% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.61% | -0.24% | -1.42% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.39% | -0.31% | +13.31% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | — | +13.84% | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 1.32% | +0.79% | -30.56% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.32% | — | -18.36% | |
| 13 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.23% | — | +8.32% | |
| 14 | SHOP | Shopify INC - Class A | 股票-科技 | 1.22% | -0.54% | -27.74% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | — | +18.69% | |
| 16 | TRP | Tc Energy CORP | 股票-能源 | 1.01% | — | +26.91% | |
| 17 | MFC | Manulife Financial CORP | 股票-金融 | 0.99% | — | +38.50% | |
| 18 | FNV | Franco-nevada CORP | 股票-原物料 | 0.97% | +0.20% | +25.56% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.95% | — | -19.43% | |
| 20 | SLF | Sun Life Financial INC | 股票-金融 | 0.92% | — | +11.41% | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 0.89% | +0.18% | -44.08% | |
| 22 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.79% | -0.32% | +17.48% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.79% | +0.40% | +17.46% | |
| 24 | GIB | Cgi INC | 股票-科技 | 0.79% | — | +6.33% | |
| 25 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.77% | — | +0.95% | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.76% | — | -22.14% | |
| 27 | CME | Cme Group INC | 股票-金融 | 0.76% | — | -2.90% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | +34.85% | |
| 29 | ABX | Barrick Gold CORP | 股票-金融 | 0.71% | — | -30.62% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | -2.30% | |
| 31 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.69% | — | -12.14% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.69% | — | -12.35% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.68% | — | -20.90% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.66% | -0.14% | +204.50% | |
| 35 | FTS | Fortis INC | 股票-公用事業 | 0.64% | — | +46.52% | |
| 36 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.64% | — | +6.12% | |
| 37 | LIN | Linde plc | 股票-原物料 | 0.63% | — | -2.08% | |
| 38 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.56% | — | -15.97% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.55% | — | +129.00% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.54% | — | -3.69% | |
| 41 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.52% | — | +12.68% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.49% | +0.20% | +35.34% | |
| 43 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.48% | — | +18.45% | |
| 44 | WDC | Western Digital CORP | 股票-科技 | 0.48% | — | -32.52% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | — | -31.34% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.45% | — | -19.02% | |
| 47 | BCE | Bce INC | 股票-通訊服務 | 0.45% | — | -28.03% | |
| 48 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.45% | +0.35% | -8.54% | |
| 49 | NTR | Nutrien LTD | 股票-原物料 | 0.45% | — | +34.70% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.43% | — | +1.68% |