CIK: 0000318989
申報總市值
US$1287.5億
僅顯示前 200 大持股（共 1017 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 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | -0.33% | +3.19% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 2.97% | -0.19% | +1.11% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.54% | -0.24% | -2.85% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 2.22% | -0.54% | -4.12% | |
| 5 | TD | Toronto-dominion Bank | 股票-金融 | 2.19% | -0.25% | -14.37% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.12% | — | +0.57% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.02% | — | -11.12% | |
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.63% | +0.35% | -19.82% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.28% | — | +26.05% | |
| 10 | TRP | Tc Energy CORP | 股票-能源 | 1.17% | — | +3.86% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.17% | — | +49.46% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | — | +11.39% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 1.10% | +0.40% | +10.88% | |
| 14 | B | Barrick Mining CORP | 股票-原物料 | 0.98% | -0.20% | +85.27% | |
| 15 | FNV | Franco-nevada CORP | 股票-原物料 | 0.93% | +0.20% | -12.26% | |
| 16 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.92% | +0.36% | +20.23% | |
| 17 | BMO | Bank Of Montreal | 股票-金融 | 0.92% | +0.29% | +15.19% | |
| 18 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.91% | -0.42% | +49.52% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.91% | -0.14% | +10.79% | |
| 20 | BN | Brookfield CORP | 股票-金融 | 0.89% | -0.18% | +54.17% | |
| 21 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.88% | — | -11.95% | |
| 22 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.87% | — | +26.14% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 0.86% | -0.14% | +7.17% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.79% | -0.24% | +33.50% | |
| 25 | FTS | Fortis INC | 股票-公用事業 | 0.77% | — | +9.14% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | -0.31% | -26.60% | |
| 27 | CME | Cme Group INC | 股票-金融 | 0.73% | — | +4.99% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | +0.97% | |
| 29 | TTE | Totalenergies Se | 股票-其他 | 0.71% | — | — | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.70% | +0.20% | +2398.17% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.70% | -0.14% | +6.29% | |
| 32 | SU | Suncor Energy INC | 股票-能源 | 0.70% | +0.79% | +14.05% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | +60.69% | |
| 34 | BCE | Bce INC | 股票-通訊服務 | 0.67% | — | +5.60% | |
| 35 | RBA | Rb Global INC | 股票-工業 | 0.67% | -0.20% | -13.07% | |
| 36 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.64% | -0.32% | -4.71% | |
| 37 | KGC | Kinross Gold CORP | 股票-原物料 | 0.61% | — | +4.77% | |
| 38 | BLK | Blackrock INC | 股票-金融 | 0.60% | -0.22% | -15.26% | |
| 39 | CCJ | Cameco CORP | 股票-能源 | 0.60% | — | -19.43% | |
| 40 | WAB | Wabtec CORP | 股票-工業 | 0.58% | — | -8.58% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | +1605.70% | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.58% | — | -0.32% | |
| 43 | MRVL | Marvell Technology INC | 股票-科技 | 0.57% | — | -29.17% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.56% | — | +53.59% | |
| 45 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.55% | — | -9.65% | |
| 46 | TDY | Teledyne Technologies INC | 股票-科技 | 0.52% | +0.24% | +25.18% | |
| 47 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.52% | — | +1.64% | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.51% | +0.28% | +22.31% | |
| 49 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.51% | -0.17% | -0.47% | |
| 50 | MCHP | Microchip Technology INC | 股票-科技 | 0.50% | — | +7.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +0.6% | +85.27% | 加碼 |
| 2 | ORCL | Oracle CORP | +0.5% | +1605.70% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.85% | 減碼 |
| 4 | CNI | Canadian Natl Railway Co | +0.4% | +49.46% | 加碼 |
| 5 | HBM | Hudbay Minerals INC | +0.4% | +202.02% | 加碼 |
| 6 | BNS | Bank Of Nova Scotia | +0.4% | +49.52% | 加碼 |
| 7 | NFLX | Netflix INC | +0.3% | +2398.17% | 加碼 |
| 8 | RY | Royal Bank Of Canada | +0.3% | +1.11% | 加碼 |
| 9 | IAG | Iamgold CORP | +0.3% | +124.04% | 加碼 |
| 10 | HO1 | Hologic INC | +0.3% | +10317.78% | 加碼 |
| 11 | MA | Mastercard INC - A | +0.2% | +60.69% | 加碼 |
| 12 | CM | Can Imperial Bk Of Commerce | +0.2% | +26.14% | 加碼 |
| 13 | REGN | Regeneron Pharmaceuticals | +0.2% | +182.20% | 加碼 |
| 14 | ACN | Accenture plc | +0.2% | +33.50% | 加碼 |
| 15 | NVDA | Nvidia CORP | +0.2% | +26.05% | 加碼 |
| 16 | PAAS | Pan American Silver CORP | +0.2% | +154.69% | 加碼 |
| 17 | MGA | Magna International INC | +0.2% | +140.89% | 加碼 |
| 18 | GIB | Cgi INC | +0.2% | +109.02% | 加碼 |
| 19 | CTSH | Cognizant Tech Solutions-a | +0.2% | +46.57% | 加碼 |
| 20 | INTU | Intuit INC | +0.2% | +53.59% | 加碼 |
| 21 | IYH | Ishares U.s. Healthcare ETF | +0.2% | +514.12% | 加碼 |
| 22 | MSI | Motorola Solutions INC | +0.2% | +4412.73% | 加碼 |
| 23 | DAY | Dayforce INC | +0.2% | +87.45% | 加碼 |
| 24 | ZTS | Zoetis INC | +0.2% | +372.19% | 加碼 |
| 25 | CRM | Salesforce INC | +0.1% | +10.79% | 加碼 |
| 26 | AU | AngloGold Ashanti plc | -0.2% | -64.58% | 減碼 |
| 27 | FSV | Firstservice CORP | -0.2% | -64.44% | 減碼 |
| 28 | BAM | Brookfield Asset Mgmt-a | -0.2% | -23.44% | 減碼 |
| 29 | SE | Sea Ltd-adr | -0.2% | -14.09% | 減碼 |
| 30 | BLK | Blackrock INC | -0.2% | -15.26% | 減碼 |
| 31 | PDD | Pdd Holdings INC | -0.2% | -9.65% | 減碼 |
| 32 | CSCO | Cisco Systems INC | -0.2% | -26.60% | 減碼 |
| 33 | OMC | Omnicom Group | -0.2% | -98.07% | 減碼 |
| 34 | MRVL | Marvell Technology INC | -0.3% | -29.17% | 減碼 |
| 35 | FNV | Franco-nevada CORP | -0.3% | -12.26% | 減碼 |
| 36 | WCN | Waste Connections INC | -0.4% | -75.33% | 減碼 |
| 37 | DELL | Dell Technologies -c | -0.4% | -98.50% | 減碼 |
| 38 | AMAT | Applied Materials INC | -0.4% | -94.70% | 減碼 |
| 39 | INTC | Intel CORP | -0.5% | -90.68% | 減碼 |
| 40 | AEM | Agnico Eagle Mines LTD | -0.5% | -19.82% | 減碼 |
| 41 | WPM | Wheaton Precious Metals CORP | -0.6% | -69.75% | 減碼 |
| 42 | TTE | Totalenergies Se | — | NEW | 新建倉 |
| 43 | BGSI | THE Boyd Group INC | — | NEW | 新建倉 |
| 44 | ✓ | Wns Holdings LTD | — | EXIT | 清倉 |
| 45 | VRNA | Verona Pharma PLC - Adr | — | EXIT | 清倉 |
| 46 | MICC | The Magnum Ice Cream Company N. | — | NEW | 新建倉 |
| 47 | EQX | Equinox Gold CORP | — | NEW | 新建倉 |
| 48 | CDTX | Cidara Therapeutics INC | — | NEW | 新建倉 |
| 49 | INFA1EUR | Informatica INC - Class A | — | EXIT | 清倉 |
| 50 | KEL | Kellanova | — | EXIT | 清倉 |