CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1249 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 | AABAUSD | Altaba INC | 股票-其他 | 13.37% | — | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 7.23% | — | +450.00% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.26% | — | +568.11% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.15% | — | -6.67% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.11% | — | -34.96% | |
| 6 | CSX | Csx CORP | 股票-工業 | 2.09% | — | +1988.08% | |
| 7 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.96% | — | +566.62% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 1.82% | +0.78% | +13079.31% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 1.60% | +0.13% | +1218.01% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.59% | — | -30.39% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.42% | -0.22% | +28.13% | |
| 12 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.24% | +0.28% | +13160.83% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.17% | — | +151.38% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.17% | -0.29% | +257.86% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.16% | +0.12% | -42.01% | |
| 16 | ENB | Enbridge INC | 股票-能源 | 1.12% | — | +24.11% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.06% | — | +22.56% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.87% | — | +7.50% | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.84% | — | +97.82% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | -0.45% | -67.48% | |
| 21 | SU | Suncor Energy INC | 股票-能源 | 0.84% | — | +23.44% | |
| 22 | BMO | Bank Of Montreal | 股票-金融 | 0.82% | +0.30% | +13359.73% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | +11.31% | |
| 24 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.71% | — | +24.40% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.70% | — | +41.00% | |
| 26 | BCE | Bce INC | 股票-通訊服務 | 0.70% | — | +23.53% | |
| 27 | MFC | Manulife Financial CORP | 股票-金融 | 0.64% | — | +23.45% | |
| 28 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.61% | +0.20% | +14479.50% | |
| 29 | CNQ | Canadian Natural Resources | 股票-能源 | 0.59% | — | +22.38% | |
| 30 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.59% | — | +23.65% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.53% | — | +358.37% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.84% | -49.95% | |
| 33 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.52% | — | — | |
| 34 | TWXCHF | Time Warner INC | 股票-其他 | 0.51% | — | -2.11% | |
| 35 | ARCPEUR | Vereit INC | 股票-其他 | 0.48% | — | — | |
| 36 | OTEX | Open Text CORP | 股票-其他 | 0.46% | — | +1.63% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | — | -83.95% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | +0.19% | -42.10% | |
| 39 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.41% | — | +23.71% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | +0.02% | -49.80% | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.38% | — | +304.84% | |
| 42 | SLF | Sun Life Financial INC | 股票-金融 | 0.38% | — | +23.40% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.35% | -0.45% | -49.72% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | +0.19% | -59.71% | |
| 45 | SHOP | Shopify INC - Class A | 股票-科技 | 0.35% | — | — | |
| 46 | TU | Telus CORP | 股票-其他 | 0.35% | — | +23.99% | |
| 47 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.35% | — | +1109.39% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.22% | -52.63% | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.32% | — | +23.40% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | — | -9.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +13.4% | NEW | 新建倉 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +5.9% | +450.00% | 加碼 |
| 3 | CSX | Csx CORP | +2% | +1988.08% | 加碼 |
| 4 | EWJ | Ishares Msci Japan ETF | +1.9% | +568.11% | 加碼 |
| 5 | RY | Royal Bank Of Canada | +1.8% | +13079.31% | 加碼 |
| 6 | EXPE | Expedia Group INC | +1.7% | +566.62% | 加碼 |
| 7 | TD | Toronto-dominion Bank | +1.5% | +1218.01% | 加碼 |
| 8 | BNS | Bank Of Nova Scotia | +1.2% | +13160.83% | 加碼 |
| 9 | PEP | Pepsico INC | +0.8% | +257.86% | 加碼 |
| 10 | BMO | Bank Of Montreal | +0.8% | +13359.73% | 加碼 |
| 11 | AEP | American Electric Power Company, Inc. | +0.6% | +151.38% | 加碼 |
| 12 | CM | Can Imperial Bk Of Commerce | +0.6% | +14479.50% | 加碼 |
| 13 | ITB | Ishares U.s. Home Constructi | +0.5% | NEW | 新建倉 |
| 14 | NXPI | NXP Semiconductors N.V. | +0.4% | +97.82% | 加碼 |
| 15 | DUK | Duke Energy CORP | +0.4% | +358.37% | 加碼 |
| 16 | SHOP | Shopify INC - Class A | +0.4% | NEW | 新建倉 |
| 17 | BFH | Bread Financial Holdings INC | +0.3% | +1109.39% | 加碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +28.13% | 加碼 |
| 19 | SO | Southern Co/the | +0.3% | +304.84% | 加碼 |
| 20 | LULU | Lululemon Athletica INC | +0.3% | NEW | 新建倉 |
| 21 | CNI | Canadian Natl Railway Co | +0.3% | +22.56% | 加碼 |
| 22 | ✓ | +0.2% | NEW | 新建倉 | |
| 23 | XLF | Ss Financial Select Sector | +0.2% | +41.00% | 加碼 |
| 24 | PYPL | Paypal Holdings INC | +0.2% | +146.02% | 加碼 |
| 25 | CVX | Chevron CORP | -0.2% | -49.84% | 減碼 |
| 26 | PFE | Pfizer INC | -0.2% | -49.77% | 減碼 |
| 27 | ✓ | -0.2% | EXIT | 清倉 | |
| 28 | WPM | Wheaton Precious Metals Corp. | -0.2% | EXIT | 清倉 |
| 29 | VZ | Verizon Communications INC | -0.2% | -49.86% | 減碼 |
| 30 | CMCSA | Comcast Corp-class A | -0.3% | -57.75% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -0.3% | -49.89% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | -49.91% | 減碼 |
| 33 | TWTR 0.25 09-15-19 | Twitter INC | -0.3% | EXIT | 清倉 |
| 34 | T | At&t INC | -0.3% | -49.85% | 減碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -42.10% | 減碼 |
| 36 | AMZN | Amazon.com INC | -0.3% | -49.80% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -0.3% | -49.72% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.4% | -52.63% | 減碼 |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -34.96% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.5% | -59.71% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.5% | -49.95% | 減碼 |
| 42 | WCN | Waste Connections INC | -0.6% | -51.55% | 減碼 |
| 43 | GOOG | Alphabet Inc-cl C | -0.6% | -30.39% | 減碼 |
| 44 | AAPL | Apple INC | -0.9% | -42.01% | 減碼 |
| 45 | WFC | Wells Fargo & Co | -0.9% | -78.14% | 減碼 |
| 46 | XPO | Xpo INC | -1% | EXIT | 清倉 |
| 47 | GDX | Vaneck Gold Miners ETF | -1.3% | EXIT | 清倉 |
| 48 | BAC | Bank Of America CORP | -1.8% | -67.48% | 減碼 |
| 49 | EFA | Ishares Msci Eafe ETF | -2.3% | -83.95% | 減碼 |
| 50 | ✓ | Yahoo INC | -6.9% | EXIT | 清倉 |