CIK: 0001123778
申報總市值
US$182.0億
| # | 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 | 6.43% | -1.02% | -3.50% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 5.21% | +0.38% | -3.72% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.79% | +0.24% | -5.60% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.78% | -0.15% | -3.21% | |
| 5 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 3.33% | -1.07% | -13.46% | |
| 6 | OTEX | Open Text CORP | 股票-其他 | 3.33% | +1.09% | -2.97% | |
| 7 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 3.08% | -1.45% | -4.05% | |
| 8 | GIB | Cgi INC | 股票-科技 | 2.98% | -0.69% | -11.91% | |
| 9 | TRP | Tc Energy CORP | 股票-能源 | 2.94% | -0.19% | -3.09% | |
| 10 | MFC | Manulife Financial CORP | 股票-金融 | 2.87% | — | -3.54% | |
| 11 | CAE | Cae INC | 股票-其他 | 2.60% | -0.16% | +26.71% | |
| 12 | STN | Stantec INC | 股票-其他 | 2.60% | -0.51% | -15.67% | |
| 13 | GIL | Gildan Activewear INC | 股票-循環性消費 | 2.39% | +0.24% | -5.56% | |
| 14 | FNV | Franco-nevada CORP | 股票-原物料 | 2.38% | +0.19% | +0.87% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.29% | +0.05% | -5.65% | |
| 16 | BMO | Bank Of Montreal | 股票-金融 | 2.15% | +0.26% | +1117.23% | |
| 17 | MGA | Magna International INC | 股票-循環性消費 | 2.11% | — | -3.08% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.86% | -0.69% | +0.29% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.85% | — | -2.45% | |
| 20 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.75% | -0.38% | -23.21% | |
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 1.67% | +1.59% | -22.40% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 1.60% | -0.63% | -2.72% | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 1.55% | +0.30% | -3.56% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.46% | -0.22% | +14.23% | |
| 25 | CPRT | Copart INC | 股票-工業 | 1.44% | -0.57% | -3.90% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | +0.27% | -3.02% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.36% | — | -2.00% | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 1.29% | -0.08% | -0.99% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | +0.07% | -3.15% | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.27% | -0.23% | +3.63% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.27% | +0.30% | -4.33% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.19% | +0.70% | -2.49% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.16% | -0.26% | -2.16% | |
| 34 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.10% | +0.04% | -3.99% | |
| 35 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.10% | +0.30% | -5.60% | |
| 36 | CB | Chubb Limited | 股票-金融 | 1.06% | — | +4.57% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.99% | -0.32% | -0.20% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.83% | — | +0.90% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.82% | — | -2.86% | |
| 40 | AME | Ametek INC | 股票-工業 | 0.69% | — | -1.02% | |
| 41 | TD | Toronto-dominion Bank | 股票-金融 | 0.64% | +0.61% | -4.10% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.16% | -4.88% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | +0.31% | -4.13% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.60% | -0.22% | -2.91% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | -3.97% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.59% | +0.03% | -2.67% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | -3.28% | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.57% | — | -2.01% | |
| 49 | GWRE | Guidewire Software INC | 股票-科技 | 0.57% | +0.03% | -2.06% | |
| 50 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.53% | — | +6.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | +2% | +1117.23% | 加碼 |
| 2 | SITE | Siteone Landscape Supply INC | +0.4% | NEW | 新建倉 |
| 3 | CAE | Cae INC | +0.4% | +26.71% | 加碼 |
| 4 | PEG | Public Service Enterprise Gp | +0.3% | +12233.73% | 加碼 |
| 5 | IBKR | Interactive Brokers Gro-cl A | +0.2% | -5.60% | 減碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | -5.65% | 減碼 |
| 7 | FISV | Fiserv INC | +0.2% | -2.72% | 減碼 |
| 8 | PEP | Pepsico INC | +0.2% | +14.23% | 加碼 |
| 9 | MFC | Manulife Financial CORP | +0.2% | -3.54% | 減碼 |
| 10 | CB | Chubb Limited | +0.2% | +4.57% | 加碼 |
| 11 | CPRT | Copart INC | +0.1% | -3.90% | 減碼 |
| 12 | ORCL | Oracle CORP | +0.1% | -2.49% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -4.13% | 減碼 |
| 14 | FNV | Franco-nevada CORP | +0.1% | +0.87% | 加碼 |
| 15 | MA | Mastercard INC - A | +0.1% | -2.45% | 減碼 |
| 16 | BSX | Boston Scientific CORP | +0.1% | -2.16% | 減碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -3.15% | 減碼 |
| 18 | MSFT | Microsoft CORP | +0.1% | -5.60% | 減碼 |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +4664.67% | 加碼 |
| 20 | GIL | Gildan Activewear INC | +0.1% | -5.56% | 減碼 |
| 21 | DHR | Danaher CORP | +0.1% | +0.90% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.88% | 減碼 |
| 23 | SFBS | Servisfirst Bancshares INC | +0.1% | +51.08% | 加碼 |
| 24 | SHW | Sherwin-williams Co/the | 0% | -2.86% | 減碼 |
| 25 | AME | Ametek INC | 0% | -1.02% | 減碼 |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -3.02% | 減碼 |
| 27 | BDX | Becton Dickinson And Co | 0% | +3.63% | 加碼 |
| 28 | IQV | Iqvia Holdings INC | 0% | -3.99% | 減碼 |
| 29 | AFG | American Financial Group INC | 0% | -2.64% | 減碼 |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -4.33% | 減碼 |
| 31 | BNS | Bank Of Nova Scotia | 0% | -3.21% | 減碼 |
| 32 | VRSK | Verisk Analytics INC | -0.1% | -11.45% | 減碼 |
| 33 | AX | Axos Financial INC | -0.1% | -21.05% | 減碼 |
| 34 | OZK | Bank Ozk | -0.1% | -7.49% | 減碼 |
| 35 | HDB | Hdfc Bank Ltd-adr | -0.1% | +6.86% | 加碼 |
| 36 | TD | Toronto-dominion Bank | -0.1% | -4.10% | 減碼 |
| 37 | CNI | Canadian Natl Railway Co | -0.1% | -3.50% | 減碼 |
| 38 | UNH | Unitedhealth Group INC | -0.2% | +0.29% | 加碼 |
| 39 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | -3.56% | 減碼 |
| 40 | QSR | Restaurant Brands Intern | -0.2% | -4.05% | 減碼 |
| 41 | BERYEUR | Berry Global Group INC | -0.3% | -96.65% | 減碼 |
| 42 | MGA | Magna International INC | -0.3% | -3.08% | 減碼 |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | EXIT | 清倉 |
| 44 | TRI4EUR | Thomson Reuters CORP | -0.4% | -13.46% | 減碼 |
| 45 | DSGX | Descartes Systems Grp/the | -0.4% | -23.21% | 減碼 |
| 46 | GIB | Cgi INC | -0.4% | -11.91% | 減碼 |
| 47 | BKNG | Booking Holdings INC | -0.5% | -79.48% | 減碼 |
| 48 | STN | Stantec INC | -0.5% | -15.67% | 減碼 |
| 49 | OTEX | Open Text CORP | -0.5% | -2.97% | 減碼 |
| 50 | SHOP | Shopify INC - Class A | -0.6% | -22.40% | 減碼 |