CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1267 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 | ✓ | Yahoo INC | 股票-其他 | 6.85% | — | +12.72% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.76% | — | +473.54% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 2.61% | -0.45% | +29.54% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.58% | — | +1456.61% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.38% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.18% | — | -18.02% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.07% | +0.12% | +10.82% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.32% | — | -36.00% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.32% | — | -12.00% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.18% | — | +8.91% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.13% | -0.22% | +47.62% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.84% | +2.36% | |
| 13 | XPO | Xpo INC | 股票-工業 | 1.02% | — | -18.23% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 0.99% | — | +60.20% | |
| 15 | WCN | Waste Connections INC | 股票-工業 | 0.87% | — | -19.89% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | +0.19% | +26.84% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.83% | — | +107.63% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.81% | — | -8.27% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | +0.19% | +22.06% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.22% | +11.29% | |
| 21 | SU | Suncor Energy INC | 股票-能源 | 0.74% | — | -7.50% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | +0.02% | -40.75% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | -0.45% | -17.18% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | +2.81% | |
| 25 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.58% | — | -7.68% | |
| 26 | BCE | Bce INC | 股票-通訊服務 | 0.58% | — | -10.63% | |
| 27 | CNQ | Canadian Natural Resources | 股票-能源 | 0.57% | — | -4.78% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.54% | — | +1.58% | |
| 29 | TWXCHF | Time Warner INC | 股票-其他 | 0.53% | — | +122.32% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.53% | — | +3.01% | |
| 31 | ARCPEUR | Vereit INC | 股票-其他 | 0.52% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | -0.79% | +3.52% | |
| 33 | MFC | Manulife Financial CORP | 股票-金融 | 0.51% | — | -19.33% | |
| 34 | OTEX | Open Text CORP | 股票-其他 | 0.50% | — | +103.31% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.49% | — | +75.95% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | — | -1.61% | |
| 37 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.46% | — | -7.80% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.43% | — | +142.46% | |
| 39 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.43% | — | -15.80% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | — | +1.02% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.42% | — | +16.03% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | +3.26% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.41% | — | +2.99% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | +2.97% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.36% | — | +3.00% | |
| 46 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.36% | — | -0.99% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | — | +2.58% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.35% | — | +2.72% | |
| 49 | NDLSUSD | Noodles & Co | 股票-其他 | 0.35% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | +2.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.4% | +1456.61% | 加碼 |
| 2 | EFA | Ishares Msci Eafe ETF | +2.3% | +473.54% | 加碼 |
| 3 | ✓ | Yahoo INC | +1.4% | +12.72% | 加碼 |
| 4 | BAC | Bank Of America CORP | +0.6% | +29.54% | 加碼 |
| 5 | AAPL | Apple INC | +0.5% | +10.82% | 加碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +47.62% | 加碼 |
| 7 | ENB | Enbridge INC | +0.3% | +60.20% | 加碼 |
| 8 | TWXCHF | Time Warner INC | +0.3% | +122.32% | 加碼 |
| 9 | EXPE | Expedia Group INC | +0.2% | +756.92% | 加碼 |
| 10 | ✓ | +0.2% | +600.83% | 加碼 | |
| 11 | XLF | Ss Financial Select Sector | +0.2% | +75.95% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +26.84% | 加碼 |
| 13 | SHW | Sherwin-williams Co/the | +0.2% | +160.37% | 加碼 |
| 14 | MBLY | Mobileye Global Inc. | +0.2% | +728.26% | 加碼 |
| 15 | CI | The Cigna Group | +0.1% | +180.90% | 加碼 |
| 16 | PXGBX | Praxair INC | +0.1% | +200.85% | 加碼 |
| 17 | ELV | Elevance Health INC | +0.1% | +135.51% | 加碼 |
| 18 | AGI | Alamos Gold Inc-class A | +0.1% | +90.18% | 加碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +22.06% | 加碼 |
| 20 | CMI | Cummins INC | +0.1% | +231.49% | 加碼 |
| 21 | ALL | Allstate CORP | +0.1% | +171.47% | 加碼 |
| 22 | USB | US Bancorp | +0.1% | +66.24% | 加碼 |
| 23 | CMCSA | Comcast Corp-class A | +0.1% | +142.46% | 加碼 |
| 24 | WFC | Wells Fargo & Co | 0% | +8.91% | 加碼 |
| 25 | DELL | Dell Technologies Inc. | -0.1% | -59.23% | 減碼 |
| 26 | RY | Royal Bank Of Canada | -0.2% | -92.08% | 減碼 |
| 27 | MFC | Manulife Financial CORP | -0.2% | -19.33% | 減碼 |
| 28 | SU | Suncor Energy INC | -0.2% | -7.50% | 減碼 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -71.46% | 減碼 |
| 30 | EWA | Ishares Msci Australia ETF | -0.2% | -70.85% | 減碼 |
| 31 | PYPL | Paypal Holdings INC | -0.3% | -74.47% | 減碼 |
| 32 | BKR | Baker Hughes Company | -0.3% | -83.08% | 減碼 |
| 33 | XLY | Ss Consumer Disc Select Sect | -0.3% | -71.30% | 減碼 |
| 34 | EWJ | Ishares Msci Japan ETF | -0.3% | -49.10% | 減碼 |
| 35 | AMZN | Amazon.com INC | -0.4% | -40.75% | 減碼 |
| 36 | GOOG | Alphabet Inc-cl C | -0.5% | -18.02% | 減碼 |
| 37 | GDX | Vaneck Gold Miners ETF | -0.7% | -36.00% | 減碼 |
| 38 | HUM | Humana INC | -2.9% | -93.67% | 減碼 |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 40 | TMUS 5.5 12-15-17 | T-mobile US INC | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | EXE 6.25 01-15-18 B | Southwestern Energy Co | — | EXIT | 清倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 46 | IYR | Ishares US Real Estate ETF | — | EXIT | 清倉 |
| 47 | GE | GE Aerospace | — | EXIT | 清倉 |
| 48 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建倉 |
| 49 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 50 | TWTRUSD | Twitter INC | — | EXIT | 清倉 |