CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1220 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 | XPO | Xpo INC | 股票-工業 | 3.74% | — | — | |
| 2 | AIG | American International Group | 股票-金融 | 3.03% | — | +0.03% | |
| 3 | STT | State Street CORP | 股票-金融 | 3.00% | — | -3.57% | |
| 4 | DVN | Devon Energy CORP | 股票-能源 | 2.45% | — | -15.38% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.98% | +0.12% | -28.70% | |
| 6 | VALE | Vale S.A. | 股票-原物料 | 1.48% | — | -60.25% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.27% | — | -11.13% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 0.99% | — | -10.79% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 0.96% | — | -10.02% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.22% | +1.54% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 0.90% | — | +196.45% | |
| 12 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.89% | — | -0.71% | |
| 13 | NDLSUSD | Noodles & Co | 股票-其他 | 0.87% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.84% | +2.01% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 0.85% | — | +0.10% | |
| 16 | BCE | Bce INC | 股票-通訊服務 | 0.83% | — | -10.25% | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 0.78% | — | -10.28% | |
| 18 | MFC | Manulife Financial CORP | 股票-金融 | 0.78% | — | -5.24% | |
| 19 | ✓ | Google INC Class C | 股票-其他 | 0.75% | — | -47.55% | |
| 20 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.72% | — | -10.17% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.19% | +1.82% | |
| 22 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.71% | — | -10.34% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | +0.19% | +2.51% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | +1.80% | |
| 25 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.65% | — | -15.10% | |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.65% | — | -6.85% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.64% | — | +2.73% | |
| 28 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.64% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.59% | — | +27.20% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | +5.17% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | +2.23% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.55% | -0.22% | -34.41% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | -0.30% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | +2.64% | |
| 35 | MGA | Magna International INC | 股票-循環性消費 | 0.51% | — | +77.39% | |
| 36 | GOOG | Alphabet A | 股票-通訊服務 | 0.51% | — | +2.13% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | +1.95% | |
| 38 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.49% | — | — | |
| 39 | FNV | Franco-nevada CORP | 股票-原物料 | 0.48% | — | -4.13% | |
| 40 | TU | Telus CORP | 股票-其他 | 0.47% | — | -10.71% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | -0.45% | -21.00% | |
| 42 | SLF | Sun Life Financial INC | 股票-金融 | 0.44% | — | -10.29% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.44% | — | +2.56% | |
| 44 | TD | Toronto-dominion Bank | 股票-金融 | 0.42% | +0.13% | -14.82% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | — | +2.74% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | — | +2.04% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | -0.45% | +2.53% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | — | +2.17% | |
| 49 | OTEX | Open Text CORP | 股票-其他 | 0.41% | — | -4.07% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.40% | — | -5.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | +0.7% | — | 不變 |
| 2 | AMGN | Amgen INC | +0.6% | +196.45% | 加碼 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.2% | +27.20% | 加碼 |
| 4 | EBAY | Ebay INC | +0.2% | +78.21% | 加碼 |
| 5 | ✓ | +0.2% | +51.02% | 加碼 | |
| 6 | ✓ | +0.1% | +623.30% | 加碼 | |
| 7 | EEM | Ishares Msci Emerging Market | +0.1% | +1423.08% | 加碼 |
| 8 | STT | State Street CORP | +0.1% | -3.57% | 減碼 |
| 9 | MSFT | Microsoft CORP | 0% | +2.01% | 加碼 |
| 10 | DNREUR | Denbury Inc-pre Bankruptcy | 0% | -0.71% | 減碼 |
| 11 | CNQ | Canadian Natural Resources | — | -10.28% | 減碼 |
| 12 | CNI | Canadian Natl Railway Co | 0% | -11.13% | 減碼 |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | 0% | -6.85% | 減碼 |
| 14 | META | Meta Platforms Inc-class A | 0% | -21.00% | 減碼 |
| 15 | ENB | Enbridge INC | 0% | -10.02% | 減碼 |
| 16 | MFC | Manulife Financial CORP | 0% | -5.24% | 減碼 |
| 17 | TU | Telus CORP | 0% | -10.71% | 減碼 |
| 18 | ✓ | Yahoo INC | -0.1% | -13.31% | 減碼 |
| 19 | BCE | Bce INC | -0.1% | -10.25% | 減碼 |
| 20 | CP | Canadian Pacific Kansa F | -0.1% | -15.10% | 減碼 |
| 21 | SU | Suncor Energy INC | -0.1% | -10.79% | 減碼 |
| 22 | SLF | Sun Life Financial INC | -0.1% | -10.29% | 減碼 |
| 23 | TD | Toronto-dominion Bank | -0.1% | -14.82% | 減碼 |
| 24 | CM | Can Imperial Bk Of Commerce | -0.1% | -50.12% | 減碼 |
| 25 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -10.34% | 減碼 |
| 26 | DVN | Devon Energy CORP | -0.1% | -15.38% | 減碼 |
| 27 | ABT | Abbott Laboratories | -0.1% | -48.15% | 減碼 |
| 28 | T86 | Tri Pointe Homes INC | -0.1% | -61.92% | 減碼 |
| 29 | BMO | Bank Of Montreal | -0.2% | -60.58% | 減碼 |
| 30 | AAPL | Apple INC | -0.2% | -28.70% | 減碼 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -34.41% | 減碼 |
| 32 | RY | Royal Bank Of Canada | -0.2% | -50.13% | 減碼 |
| 33 | MCD | Mcdonald's CORP | -0.3% | -59.79% | 減碼 |
| 34 | BNS | Bank Of Nova Scotia | -0.3% | -62.04% | 減碼 |
| 35 | NDLSUSD | Noodles & Co | -0.3% | — | 不變 |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.3% | -74.72% | 減碼 |
| 37 | ✓ | Pandora Media INC | -0.3% | -56.40% | 減碼 |
| 38 | ✓ | Google INC Class C | -0.5% | -47.55% | 減碼 |
| 39 | MRO* | Marathon Oil CORP | -0.5% | -91.58% | 減碼 |
| 40 | OXY | Occidental Petroleum CORP | -0.6% | -73.29% | 減碼 |
| 41 | VALE | Vale S.A. | -0.9% | -60.25% | 減碼 |
| 42 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建倉 |
| 45 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | 清倉 |
| 47 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 48 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 49 | ITB | Ishares U.s. Home Constructi | — | NEW | 新建倉 |
| 50 | AAL | American Airlines Group INC | — | NEW | 新建倉 |