CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1507 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 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -0.84% | +5.94% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.02% | +0.12% | -22.88% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 2.01% | +0.13% | -2.13% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 1.75% | +0.78% | -7.02% | |
| 5 | AVTR | Avantor INC | 股票-醫療保健 | 1.74% | — | -36.61% | |
| 6 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.55% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | -0.45% | +7.92% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.21% | +0.02% | -3.69% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | — | -5.48% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | -0.79% | -25.79% | |
| 11 | ✓ | 股票-其他 | 1.05% | — | -50.42% | ||
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | +14.65% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | +48.68% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 0.74% | — | +25.69% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.72% | — | -62.58% | |
| 16 | LYFT | Lyft Inc-a | 股票-科技 | 0.68% | — | +49.49% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | -18.48% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | — | +22.51% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.65% | — | -4.58% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | — | +3.97% | |
| 21 | SU | Suncor Energy INC | 股票-能源 | 0.58% | — | -11.68% | |
| 22 | ENB | Enbridge INC | 股票-能源 | 0.58% | — | -11.00% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.57% | — | -13.04% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.57% | — | -5.47% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.55% | — | +79.01% | |
| 26 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.53% | — | +20.62% | |
| 27 | TRP | Tc Energy CORP | 股票-能源 | 0.50% | +0.16% | -6.51% | |
| 28 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.50% | +0.28% | -27.73% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.49% | — | +16.03% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | — | -4.61% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | +0.19% | -26.70% | |
| 32 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.47% | — | +171.63% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.46% | — | +1.97% | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.45% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.22% | -7.80% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | -0.45% | -13.76% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.42% | — | +50.77% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | — | +69.79% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | +0.19% | -51.80% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.41% | — | +152.83% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.41% | — | +9.29% | |
| 42 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.40% | -0.60% | -5.30% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.40% | +0.32% | -11.93% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | — | +60.38% | |
| 45 | CAE | Cae INC | 股票-其他 | 0.39% | — | +216.21% | |
| 46 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.39% | — | -4.61% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.38% | — | -2.69% | |
| 48 | BCE | Bce INC | 股票-通訊服務 | 0.38% | — | -9.33% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.37% | — | +57.64% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.36% | — | -2.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +5.94% | 加碼 |
| 2 | DRI | Darden Restaurants INC | +0.3% | +171.63% | 加碼 |
| 3 | CAE | Cae INC | +0.3% | +216.21% | 加碼 |
| 4 | NMI1EUR | Kirkland Lake Gold LTD | +0.3% | +417.53% | 加碼 |
| 5 | ACN | Accenture plc | +0.3% | +152.83% | 加碼 |
| 6 | VZ | Verizon Communications INC | +0.2% | +79.01% | 加碼 |
| 7 | AVGO | Broadcom INC | +0.2% | +134.47% | 加碼 |
| 8 | LYFT | Lyft Inc-a | +0.2% | +49.49% | 加碼 |
| 9 | MDLZ | Mondelez International Inc-a | +0.2% | +227.63% | 加碼 |
| 10 | PPG | Ppg Industries INC | +0.2% | +536.88% | 加碼 |
| 11 | CSCO | Cisco Systems INC | +0.2% | +48.68% | 加碼 |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | +138.24% | 加碼 |
| 13 | CVS | Cvs Health CORP | +0.2% | +157.53% | 加碼 |
| 14 | IWM | Ishares Russell 2000 ETF | +0.2% | +69.79% | 加碼 |
| 15 | ETRA | E*trade Financial CORP | +0.2% | +1272.31% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +7.92% | 加碼 |
| 17 | INTU | Intuit INC | +0.2% | +205.76% | 加碼 |
| 18 | RTN1USD | Raytheon Company | +0.2% | +50.77% | 加碼 |
| 19 | ELV | Elevance Health INC | +0.2% | +95.91% | 加碼 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +22.51% | 加碼 |
| 21 | MMM | 3m Co | +0.1% | +57.64% | 加碼 |
| 22 | MDT | Medtronic plc | +0.1% | +25.69% | 加碼 |
| 23 | CP | Canadian Pacific Kansa F | +0.1% | +20.62% | 加碼 |
| 24 | NEE | Nextera Energy INC | -0.2% | -61.46% | 減碼 |
| 25 | AVY | Avery Dennison CORP | -0.2% | -93.94% | 減碼 |
| 26 | GD | General Dynamics CORP | -0.2% | -77.86% | 減碼 |
| 27 | PG | Procter & Gamble Co/the | -0.2% | -36.30% | 減碼 |
| 28 | BNS | Bank Of Nova Scotia | -0.2% | -27.73% | 減碼 |
| 29 | RY | Royal Bank Of Canada | -0.3% | -7.02% | 減碼 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.3% | -25.79% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.4% | -51.80% | 減碼 |
| 32 | AVTR | Avantor INC | -0.7% | -36.61% | 減碼 |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -62.58% | 減碼 |
| 34 | ✓ | -1% | -50.42% | 減碼 | |
| 35 | AABAUSD | Altaba INC | — | EXIT | 清倉 |
| 36 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 37 | KWEB | Kranesh Csi China Internet | — | NEW | 新建倉 |
| 38 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 41 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 44 | APOEUR | Apollo Asset Management INC | — | NEW | 新建倉 |
| 45 | 0VVB | Paramount Global-class B | — | NEW | 新建倉 |
| 46 | LPTUSD | Liberty Property Trust | — | NEW | 新建倉 |
| 47 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 48 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建倉 |
| 49 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建倉 |
| 50 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清倉 |