CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1377 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 | 2.88% | +0.12% | -17.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -0.84% | -7.37% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.60% | +0.02% | -0.98% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.27% | +0.13% | -8.41% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 2.09% | +0.78% | -0.17% | |
| 6 | AVA | Avista CORP | 股票-公用事業 | 1.57% | — | +5.49% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | — | +33.74% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.25% | -0.45% | -5.94% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | -0.79% | +13.97% | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 1.10% | — | -9.00% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 0.90% | +0.16% | +12.34% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.87% | — | -8.22% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | +0.25% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | — | +25.14% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.64% | — | +44.54% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | — | -5.39% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.62% | +0.09% | +0.52% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | +0.19% | -9.64% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | — | +22.88% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | +178.89% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.61% | — | +22.55% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.60% | — | -56.63% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 0.59% | — | +9.02% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.59% | — | +3.47% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.58% | — | +16.25% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | -4.93% | |
| 27 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.58% | — | -0.44% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | -32.43% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.54% | — | +46.14% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.54% | -0.15% | -5.79% | |
| 31 | CAE | Cae INC | 股票-其他 | 0.54% | — | -22.01% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.53% | — | +474.31% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.53% | — | -4.19% | |
| 34 | PLD | Prologis INC | 股票-房地產 | 0.53% | — | +9.50% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.52% | — | -15.23% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.52% | — | +925.00% | |
| 37 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.51% | +0.28% | -11.56% | |
| 38 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.51% | +0.49% | +16.54% | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.51% | — | -11.56% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.50% | — | -22.42% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.50% | -0.28% | +183.23% | |
| 42 | LNWO | Light & Wonder INC | 股票-其他 | 0.49% | — | — | |
| 43 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.48% | — | +0.35% | |
| 44 | LIN | Linde plc | 股票-原物料 | 0.48% | — | -8.64% | |
| 45 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.47% | +0.20% | +40.15% | |
| 46 | CNQ | Canadian Natural Resources | 股票-能源 | 0.47% | — | +21.53% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.47% | -0.24% | -24.55% | |
| 48 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.45% | — | -11.49% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.45% | — | +80.68% | |
| 50 | GM | General Motors Co | 股票-循環性消費 | 0.44% | — | -10.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.6% | +33.74% | 加碼 |
| 2 | ADI | Analog Devices INC | +0.5% | +925.00% | 加碼 |
| 3 | MMM | 3m Co | +0.4% | +474.31% | 加碼 |
| 4 | TSLA | Tesla INC | +0.4% | +183.23% | 加碼 |
| 5 | MCD | Mcdonald's CORP | +0.4% | +178.89% | 加碼 |
| 6 | TEL | TE Connectivity plc | +0.3% | +873.02% | 加碼 |
| 7 | C | Citigroup INC | +0.3% | +44.54% | 加碼 |
| 8 | STT | State Street CORP | +0.3% | +343.03% | 加碼 |
| 9 | MAR | Marriott International -cl A | +0.3% | +834.14% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +13.97% | 加碼 |
| 11 | TRV | Travelers Cos Inc/the | +0.3% | +80.68% | 加碼 |
| 12 | AVA | Avista CORP | +0.2% | +5.49% | 加碼 |
| 13 | CNQ | Canadian Natural Resources | +0.2% | +21.53% | 加碼 |
| 14 | RY | Royal Bank Of Canada | +0.2% | -0.17% | 減碼 |
| 15 | CMCSA | Comcast Corp-class A | +0.2% | +46.14% | 加碼 |
| 16 | CVS | Cvs Health CORP | +0.2% | +101.90% | 加碼 |
| 17 | CERNCHF | Cerner CORP | +0.2% | +836.81% | 加碼 |
| 18 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +342.88% | 加碼 |
| 19 | CXOEUR | Concho Resources INC | +0.2% | +1645.25% | 加碼 |
| 20 | UNH | Unitedhealth Group INC | +0.2% | +25.14% | 加碼 |
| 21 | ATO | Atmos Energy CORP | +0.2% | +1582.95% | 加碼 |
| 22 | CM | Can Imperial Bk Of Commerce | +0.2% | +40.15% | 加碼 |
| 23 | CSCO | Cisco Systems INC | +0.2% | +85.15% | 加碼 |
| 24 | CAE | Cae INC | +0.2% | -22.01% | 減碼 |
| 25 | ICE | Intercontinental Exchange In | +0.2% | +22.55% | 加碼 |
| 26 | TD | Toronto-dominion Bank | +0.1% | -8.41% | 減碼 |
| 27 | XEL | Xcel Energy INC | -0.2% | -88.67% | 減碼 |
| 28 | NEM | Newmont CORP | -0.2% | -68.42% | 減碼 |
| 29 | FCX | Freeport-mcmoran INC | -0.2% | -93.72% | 減碼 |
| 30 | SLF | Sun Life Financial INC | -0.2% | -51.74% | 減碼 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -78.12% | 減碼 |
| 32 | GIS | General Mills INC | -0.2% | -90.14% | 減碼 |
| 33 | AVY | Avery Dennison CORP | -0.3% | -68.65% | 減碼 |
| 34 | TMO | Thermo Fisher Scientific INC | -0.3% | -53.59% | 減碼 |
| 35 | PM | Philip Morris International | -0.4% | -83.58% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.5% | -68.51% | 減碼 |
| 37 | EEM | Ishares Msci Emerging Market | -0.7% | -56.63% | 減碼 |
| 38 | KWEB | Kranesh Csi China Internet | — | EXIT | 清倉 |
| 39 | LNWO | Light & Wonder INC | — | NEW | 新建倉 |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 41 | APO | Apollo Global Management, Inc. | — | NEW | 新建倉 |
| 42 | ✓ | Wright Medical Group NV | — | EXIT | 清倉 |
| 43 | PLTR | Palantir Technologies Inc-a | — | EXIT | 清倉 |
| 44 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | 清倉 |
| 45 | ADSW | Advanced Disposal Services I | — | EXIT | 清倉 |
| 46 | ROKU | Roku INC | — | NEW | 新建倉 |
| 47 | ✓ | Tpg Pace Ben Fin CORP | — | NEW | 新建倉 |
| 48 | AA | Alcoa CORP | — | NEW | 新建倉 |
| 49 | EWJ | Ishares Msci Japan ETF | — | EXIT | 清倉 |
| 50 | GRAB | Grab Holdings Limited | — | NEW | 新建倉 |