CIK: 0001123778
申報總市值
US$182.0億
僅顯示前 200 大持股（共 208 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 | CNI | Canadian Natl Railway Co | 股票-工業 | 7.63% | -1.02% | -11.29% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 6.30% | — | -11.00% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 5.59% | -0.15% | -13.79% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 4.14% | +1.59% | +101.47% | |
| 5 | TRI | Thomson Reuters Corporation | 股票-工業 | 3.82% | — | -10.17% | |
| 6 | OTEX | Open Text CORP | 股票-其他 | 3.46% | +1.09% | -10.65% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | +0.24% | -2.08% | |
| 8 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.23% | -1.45% | -10.90% | |
| 9 | GIB | Cgi INC | 股票-科技 | 3.13% | -0.69% | -11.05% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 2.97% | — | -34.11% | |
| 11 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.87% | +0.24% | -12.97% | |
| 12 | STN | Stantec INC | 股票-其他 | 2.69% | -0.51% | -11.62% | |
| 13 | FNV | Franco-nevada CORP | 股票-原物料 | 2.47% | +0.19% | +10.15% | |
| 14 | MGA | Magna International INC | 股票-循環性消費 | 2.46% | — | -10.79% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.03% | -0.69% | -0.48% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.86% | +0.05% | +10.12% | |
| 17 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.84% | -0.38% | -1.00% | |
| 18 | CAE | Cae INC | 股票-其他 | 1.71% | -0.16% | -12.94% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.49% | — | -0.89% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.48% | — | +4.53% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | +0.27% | -4.51% | |
| 22 | RY | Royal Bank Of Canada | 股票-金融 | 1.42% | -0.08% | -1.10% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.32% | -0.23% | -2.81% | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.31% | +0.30% | +594.38% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.30% | +0.30% | -1.40% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 1.20% | -0.63% | -0.75% | |
| 27 | VRSK | Verisk Analytics INC | 股票-工業 | 1.07% | — | -6.93% | |
| 28 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.03% | -0.26% | -1.24% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | +0.31% | +16.63% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | -0.22% | -20.76% | |
| 31 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.94% | +0.04% | -1.49% | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.94% | +0.61% | -7.09% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | +0.07% | -12.42% | |
| 34 | CPRT | Copart INC | 股票-工業 | 0.89% | -0.57% | -1.02% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.86% | — | -11.74% | |
| 36 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.82% | +0.30% | +5.80% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.82% | -0.22% | -3.63% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.80% | +0.70% | -8.62% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | -3.61% | |
| 40 | GWRE | Guidewire Software INC | 股票-科技 | 0.69% | +0.03% | +33.11% | |
| 41 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.66% | — | — | |
| 42 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.64% | — | -4.76% | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.64% | — | -7.90% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | -3.64% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.58% | — | +2.26% | |
| 46 | NTR | Nutrien LTD | 股票-原物料 | 0.56% | — | -91.62% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | -0.16% | -6.08% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.46% | — | +22021.28% | |
| 49 | AME | Ametek INC | 股票-工業 | 0.46% | — | +5.26% | |
| 50 | OZK | Bank Ozk | 股票-金融 | 0.45% | — | -1.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CIGI | Colliers Intl Gr-subord Vot | +1.1% | +594.38% | 加碼 |
| 2 | CNI | Canadian Natl Railway Co | +0.8% | -11.29% | 減碼 |
| 3 | FNV | Franco-nevada CORP | +0.8% | +10.15% | 加碼 |
| 4 | RBAGBP | Ritchie Bros Auctioneers | +0.7% | NEW | 新建倉 |
| 5 | DHR | Danaher CORP | +0.5% | +22021.28% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.4% | +10.12% | 加碼 |
| 7 | RY | Royal Bank Of Canada | +0.2% | -1.10% | 減碼 |
| 8 | SAM | Boston Beer Company Inc-a | +0.2% | NEW | 新建倉 |
| 9 | GWRE | Guidewire Software INC | +0.1% | +33.11% | 加碼 |
| 10 | ENB | Enbridge INC | +0.1% | -7.90% | 減碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -1.40% | 減碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -6.08% | 減碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | -2.08% | 減碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.51% | 減碼 |
| 15 | BNS | Bank Of Nova Scotia | +0.1% | -13.79% | 減碼 |
| 16 | CAE | Cae INC | +0.1% | -12.94% | 減碼 |
| 17 | DSGX | Descartes Systems Grp/the | 0% | -1.00% | 減碼 |
| 18 | DEO | Diageo Plc-sponsored Adr | 0% | -3.63% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | 0% | -3.64% | 減碼 |
| 20 | ABT | Abbott Laboratories | — | +4.53% | 加碼 |
| 21 | VRSK | Verisk Analytics INC | — | -6.93% | 減碼 |
| 22 | IBKR | Interactive Brokers Gro-cl A | — | +5.80% | 加碼 |
| 23 | ORCL | Oracle CORP | 0% | -8.62% | 減碼 |
| 24 | CL | Colgate-palmolive Co | 0% | -4.19% | 減碼 |
| 25 | QSR | Restaurant Brands Intern | 0% | -10.90% | 減碼 |
| 26 | MNST | Monster Beverage CORP | 0% | -1.08% | 減碼 |
| 27 | BERYEUR | Berry Global Group INC | 0% | -1.97% | 減碼 |
| 28 | SFBS | Servisfirst Bancshares INC | 0% | -31.24% | 減碼 |
| 29 | CMCSA | Comcast Corp-class A | 0% | -15.02% | 減碼 |
| 30 | SAP | Sap Se-sponsored Adr | 0% | -9.45% | 減碼 |
| 31 | ZTS | Zoetis INC | 0% | -13.92% | 減碼 |
| 32 | TJX | Tjx Companies INC | 0% | -0.77% | 減碼 |
| 33 | CPRT | Copart INC | -0.1% | -1.02% | 減碼 |
| 34 | IQV | Iqvia Holdings INC | -0.1% | -1.49% | 減碼 |
| 35 | LCII | Lci Industries | -0.1% | -0.74% | 減碼 |
| 36 | SHW | Sherwin-williams Co/the | -0.1% | +2.26% | 加碼 |
| 37 | PEP | Pepsico INC | -0.1% | -20.76% | 減碼 |
| 38 | META | Meta Platforms Inc-class A | -0.1% | +16.63% | 加碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -12.42% | 減碼 |
| 40 | HLT | Hilton Worldwide Holdings In | -0.2% | -95.26% | 減碼 |
| 41 | BAX | Baxter International INC | -0.2% | -81.91% | 減碼 |
| 42 | BAM | Brookfield Asset Management Ltd. | -0.2% | -11.00% | 減碼 |
| 43 | TRI | Thomson Reuters Corporation | -0.2% | -10.17% | 減碼 |
| 44 | GIB | Cgi INC | -0.2% | -11.05% | 減碼 |
| 45 | STN | Stantec INC | -0.3% | -11.62% | 減碼 |
| 46 | OTEX | Open Text CORP | -0.3% | -10.65% | 減碼 |
| 47 | GIL | Gildan Activewear INC | -0.4% | -12.97% | 減碼 |
| 48 | MFC | Manulife Financial CORP | -0.5% | -34.11% | 減碼 |
| 49 | MGA | Magna International INC | -0.6% | -10.79% | 減碼 |
| 50 | NTR | Nutrien LTD | -3.7% | -91.62% | 減碼 |