CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1208 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 | AAPL | Apple INC | 股票-科技 | 7.70% | +0.12% | +53.92% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.34% | -0.22% | +272.81% | |
| 3 | STT | State Street CORP | 股票-金融 | 2.33% | — | -0.14% | |
| 4 | AIG | American International Group | 股票-金融 | 2.25% | — | -0.21% | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 2.14% | — | +236.93% | |
| 6 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 1.58% | — | +5.38% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 1.46% | — | -3.51% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 1.35% | — | -0.07% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.33% | — | -0.53% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.16% | — | +7.08% | |
| 11 | NDLSUSD | Noodles & Co | 股票-其他 | 1.08% | — | — | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 1.03% | — | +4.13% | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 1.00% | +0.78% | +14.60% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 0.94% | — | +8.29% | |
| 15 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.92% | +0.28% | +49.19% | |
| 16 | ✓ | Safeway INC | 股票-其他 | 0.91% | — | +0.51% | |
| 17 | BCE | Bce INC | 股票-通訊服務 | 0.90% | — | +7.93% | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 0.90% | +0.13% | +20.24% | |
| 19 | VALE | Vale S.A. | 股票-原物料 | 0.88% | — | +16.44% | |
| 20 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.87% | — | +33.33% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | +107.26% | |
| 22 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.85% | — | +7.93% | |
| 23 | MFC | Manulife Financial CORP | 股票-金融 | 0.83% | — | +8.23% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.80% | — | +5.20% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.22% | -4.11% | |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.74% | — | +8.16% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | +73.37% | |
| 28 | FDX | Fedex CORP | 股票-工業 | 0.69% | — | +861.01% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.84% | +17.04% | |
| 30 | CVE | Cenovus Energy INC | 股票-能源 | 0.62% | — | +7.94% | |
| 31 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.60% | — | +0.64% | |
| 32 | TU | Telus CORP | 股票-其他 | 0.58% | — | -25.67% | |
| 33 | ✓ | Talisman Energy INC | 股票-其他 | 0.58% | — | -1.97% | |
| 34 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.58% | — | +9.13% | |
| 35 | ✓ | 股票-其他 | 0.58% | — | +7.95% | ||
| 36 | SLF | Sun Life Financial INC | 股票-金融 | 0.53% | — | +8.43% | |
| 37 | MGA | Magna International INC | 股票-循環性消費 | 0.51% | — | +5.68% | |
| 38 | ABX | Barrick Gold CORP | 股票-金融 | 0.51% | — | +7.93% | |
| 39 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.51% | — | +8.16% | |
| 40 | FNV | Franco-nevada CORP | 股票-原物料 | 0.50% | — | +28.93% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | +0.19% | -2.81% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.50% | — | -4.60% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | -3.49% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.48% | — | +9.82% | |
| 45 | BMO | Bank Of Montreal | 股票-金融 | 0.47% | +0.30% | +8.39% | |
| 46 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.43% | — | +9.34% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | -3.20% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | +0.19% | -4.43% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | — | -4.97% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.39% | — | -3.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.3% | +272.81% | 加碼 |
| 2 | AAPL | Apple INC | +2.4% | +53.92% | 加碼 |
| 3 | GOOG | Alphabet A | +1.3% | +236.93% | 加碼 |
| 4 | FDX | Fedex CORP | +0.6% | +861.01% | 加碼 |
| 5 | IBM | Intl Business Machines CORP | +0.3% | +107.26% | 加碼 |
| 6 | NSC | Norfolk Southern CORP | +0.3% | +595.63% | 加碼 |
| 7 | EEM | Ishares Msci Emerging Market | +0.2% | +248.70% | 加碼 |
| 8 | BNS | Bank Of Nova Scotia | +0.2% | +49.19% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +73.37% | 加碼 |
| 10 | WY | Weyerhaeuser Co | +0.2% | +502.10% | 加碼 |
| 11 | FNV | Franco-nevada CORP | +0.1% | +28.93% | 加碼 |
| 12 | VALE | Vale S.A. | +0.1% | +16.44% | 加碼 |
| 13 | ✓ | Safeway INC | +0.1% | +0.51% | 加碼 |
| 14 | TD | Toronto-dominion Bank | +0.1% | +20.24% | 加碼 |
| 15 | NTAP | Netapp INC | +0.1% | +89.26% | 加碼 |
| 16 | OXY | Occidental Petroleum CORP | +0.1% | +50.97% | 加碼 |
| 17 | STX | Seagate Technology Holdings plc | 0% | +33.33% | 加碼 |
| 18 | TECK | Teck Resources Ltd-cls B | 0% | +5.91% | 加碼 |
| 19 | ABX | Barrick Gold CORP | 0% | +7.93% | 加碼 |
| 20 | RY | Royal Bank Of Canada | — | +14.60% | 加碼 |
| 21 | BMO | Bank Of Montreal | — | +8.39% | 加碼 |
| 22 | MGA | Magna International INC | 0% | +5.68% | 加碼 |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | +9.82% | 加碼 |
| 24 | MDLZ | Mondelez International Inc-a | -0.1% | +5.20% | 加碼 |
| 25 | CNQ | Canadian Natural Resources | -0.1% | +4.13% | 加碼 |
| 26 | MFC | Manulife Financial CORP | -0.1% | +8.23% | 加碼 |
| 27 | SU | Suncor Energy INC | -0.1% | -3.51% | 減碼 |
| 28 | BCE | Bce INC | -0.1% | +7.93% | 加碼 |
| 29 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | +7.93% | 加碼 |
| 30 | CNI | Canadian Natl Railway Co | -0.2% | +7.08% | 加碼 |
| 31 | CMA | Comerica INC | -0.2% | -89.08% | 減碼 |
| 32 | DNREUR | Denbury Inc-pre Bankruptcy | -0.2% | +5.38% | 加碼 |
| 33 | CHKEUR | Chesapeake Energy CORP | -0.2% | -88.17% | 減碼 |
| 34 | DELL | Dell Technologies Inc. | -0.2% | -79.27% | 減碼 |
| 35 | PGR | Progressive CORP | -0.2% | -0.07% | 減碼 |
| 36 | TU | Telus CORP | -0.3% | -25.67% | 減碼 |
| 37 | ORCL | Oracle CORP | -0.3% | -47.52% | 減碼 |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | -0.3% | +8.16% | 加碼 |
| 39 | ✓ | Groupe Cgi INC | -0.3% | -53.57% | 減碼 |
| 40 | AIG | American International Group | -0.4% | -0.21% | 減碼 |
| 41 | INTC | Intel CORP | -0.5% | -0.53% | 減碼 |
| 42 | NDLSUSD | Noodles & Co | — | NEW | 新建倉 |
| 43 | ✓ | Saks INC | — | NEW | 新建倉 |
| 44 | BB | Blackberry LTD | — | NEW | 新建倉 |
| 45 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建倉 |
| 46 | ✓ | National Finl Partners CORP Com | — | EXIT | 清倉 |
| 47 | ✓ | News CORP INC | — | EXIT | 清倉 |
| 48 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 49 | ✓ | Research In Motion LTD | — | EXIT | 清倉 |
| 50 | TOL | Toll Brothers INC | — | NEW | 新建倉 |