CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1207 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 | 5.74% | +0.12% | -36.86% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 2.91% | — | +5.96% | |
| 3 | STT | State Street CORP | 股票-金融 | 2.61% | — | +0.26% | |
| 4 | AIG | American International Group | 股票-金融 | 2.38% | — | +0.74% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.78% | -0.22% | -74.52% | |
| 6 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 1.70% | — | +20.46% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.54% | — | +2.01% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 1.36% | — | +0.27% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 1.29% | — | -10.25% | |
| 10 | FDX | Fedex CORP | 股票-工業 | 1.21% | — | +39.69% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.17% | — | +79.21% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.22% | +10.74% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 0.97% | — | -12.55% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.91% | — | +55.04% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 0.90% | — | +107.55% | |
| 16 | MFC | Manulife Financial CORP | 股票-金融 | 0.90% | — | -9.25% | |
| 17 | VALE | Vale S.A. | 股票-原物料 | 0.90% | — | -9.66% | |
| 18 | ENB | Enbridge INC | 股票-能源 | 0.89% | — | -9.24% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | -0.29% | +224.95% | |
| 20 | BCE | Bce INC | 股票-通訊服務 | 0.83% | — | -9.51% | |
| 21 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.80% | — | -9.50% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.84% | +13.17% | |
| 23 | RY | Royal Bank Of Canada | 股票-金融 | 0.78% | +0.78% | -25.60% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | +0.02% | +153.76% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.71% | — | +35.65% | |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.70% | — | -9.97% | |
| 27 | TD | Toronto-dominion Bank | 股票-金融 | 0.70% | +0.13% | -25.88% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | -15.82% | |
| 29 | DVN | Devon Energy CORP | 股票-能源 | 0.65% | — | +92.91% | |
| 30 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.62% | — | -3.14% | |
| 31 | ✓ | Talisman Energy INC | 股票-其他 | 0.61% | — | +2.93% | |
| 32 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.61% | +0.28% | -39.45% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | +0.19% | +11.71% | |
| 34 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.59% | — | -5.19% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | +11.07% | |
| 36 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.54% | — | -9.61% | |
| 37 | CVE | Cenovus Energy INC | 股票-能源 | 0.53% | — | -9.51% | |
| 38 | TU | Telus CORP | 股票-其他 | 0.53% | — | -12.65% | |
| 39 | SLF | Sun Life Financial INC | 股票-金融 | 0.53% | — | -9.30% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | +10.74% | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 0.51% | — | +5.27% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | — | +10.69% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | +0.19% | +11.59% | |
| 44 | ✓ | Safeway INC | 股票-其他 | 0.47% | — | -48.88% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | +12.63% | |
| 46 | MGA | Magna International INC | 股票-循環性消費 | 0.45% | — | -11.19% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | — | -48.93% | |
| 48 | FNV | Franco-nevada CORP | 股票-原物料 | 0.44% | — | -3.02% | |
| 49 | NDLSUSD | Noodles & Co | 股票-其他 | 0.44% | — | -51.83% | |
| 50 | ✓ | 股票-其他 | 0.43% | — | -9.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.8% | +5.96% | 加碼 |
| 2 | PEP | Pepsico INC | +0.6% | +224.95% | 加碼 |
| 3 | NSC | Norfolk Southern CORP | +0.5% | +107.55% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.5% | +153.76% | 加碼 |
| 5 | FDX | Fedex CORP | +0.5% | +39.69% | 加碼 |
| 6 | AEP | American Electric Power Company, Inc. | +0.4% | +55.04% | 加碼 |
| 7 | DVN | Devon Energy CORP | +0.3% | +92.91% | 加碼 |
| 8 | STT | State Street CORP | +0.3% | +0.26% | 加碼 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +10.74% | 加碼 |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.2% | +35.65% | 加碼 |
| 11 | INTC | Intel CORP | +0.2% | +2.01% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.2% | +13.17% | 加碼 |
| 13 | AIG | American International Group | +0.1% | +0.74% | 加碼 |
| 14 | TOL | Toll Brothers INC | +0.1% | +100.00% | 加碼 |
| 15 | SWK | Stanley Black & Decker INC | +0.1% | +476.43% | 加碼 |
| 16 | DNREUR | Denbury Inc-pre Bankruptcy | +0.1% | +20.46% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +11.71% | 加碼 |
| 18 | WFC | Wells Fargo & Co | +0.1% | +10.69% | 加碼 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +10.74% | 加碼 |
| 20 | CP | Canadian Pacific Kansa F | +0.1% | -5.19% | 減碼 |
| 21 | PFE | Pfizer INC | +0.1% | +12.63% | 加碼 |
| 22 | BAC | Bank Of America CORP | +0.1% | +10.78% | 加碼 |
| 23 | WDC | Western Digital CORP | +0.1% | +14.54% | 加碼 |
| 24 | BCE | Bce INC | -0.1% | -9.51% | 減碼 |
| 25 | EEM | Ishares Msci Emerging Market | -0.1% | -26.75% | 減碼 |
| 26 | CVE | Cenovus Energy INC | -0.1% | -9.51% | 減碼 |
| 27 | STZ | Constellation Brands Inc-a | -0.1% | -84.74% | 減碼 |
| 28 | NTAP | Netapp INC | -0.1% | -79.34% | 減碼 |
| 29 | BMO | Bank Of Montreal | -0.1% | -26.15% | 減碼 |
| 30 | ✓ | -0.2% | -9.49% | 減碼 | |
| 31 | SU | Suncor Energy INC | -0.2% | -10.25% | 減碼 |
| 32 | ✓ | Fusion-io INC | -0.2% | -30.50% | 減碼 |
| 33 | TD | Toronto-dominion Bank | -0.2% | -25.88% | 減碼 |
| 34 | RY | Royal Bank Of Canada | -0.2% | -25.60% | 減碼 |
| 35 | BNS | Bank Of Nova Scotia | -0.3% | -39.45% | 減碼 |
| 36 | IBM | Intl Business Machines CORP | -0.4% | -48.93% | 減碼 |
| 37 | ✓ | Safeway INC | -0.4% | -48.88% | 減碼 |
| 38 | MDLZ | Mondelez International Inc-a | -0.6% | -72.02% | 減碼 |
| 39 | NDLSUSD | Noodles & Co | -0.6% | -51.83% | 減碼 |
| 40 | AAPL | Apple INC | -2% | -36.86% | 減碼 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.6% | -74.52% | 減碼 |
| 42 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 43 | ✓ | Saks INC | — | EXIT | 清倉 |
| 44 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 45 | ✓ | Linkedin CORP | — | NEW | 新建倉 |
| 46 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清倉 |
| 47 | NUANEUR | Nuance Communications INC | — | NEW | 新建倉 |
| 48 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 49 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 清倉 |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |