CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1231 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 | 5.86% | -0.84% | -19.65% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.82% | -0.59% | -24.52% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.92% | +0.12% | -16.59% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.33% | +0.02% | -28.29% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.26% | +0.09% | -9.63% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.15% | +0.20% | +51.81% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.06% | -0.45% | -35.20% | |
| 8 | TSAT | Telesat CORP | 股票-其他 | 1.89% | +0.27% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.56% | -0.79% | -24.14% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | — | -0.07% | |
| 11 | RY | Royal Bank Of Canada | 股票-金融 | 1.09% | +0.78% | +1318.78% | |
| 12 | BMO | Bank Of Montreal | 股票-金融 | 1.02% | +0.30% | +2986.15% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | — | +12.51% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | — | -14.37% | |
| 15 | ES | Eversource Energy | 股票-公用事業 | 0.92% | — | -0.66% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.92% | -0.28% | -19.64% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | +0.19% | -17.34% | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 0.83% | +0.13% | +1477.68% | |
| 19 | LIN | Linde plc | 股票-原物料 | 0.82% | -0.54% | -10.23% | |
| 20 | PH | Parker Hannifin CORP | 股票-工業 | 0.82% | -0.19% | +32.58% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | — | +0.71% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | +0.09% | -24.96% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.74% | -0.23% | -7.82% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.74% | -0.15% | -13.76% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.74% | -0.24% | -38.96% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | — | -21.03% | |
| 27 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.71% | +0.49% | +64.00% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | — | -2.79% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.70% | +0.16% | +2.47% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | -0.45% | -9.06% | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 0.60% | +0.53% | -5.76% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.58% | — | -18.85% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | — | +4.25% | |
| 34 | TRP | Tc Energy CORP | 股票-能源 | 0.56% | +0.16% | +2573.30% | |
| 35 | GWW | Ww Grainger INC | 股票-工業 | 0.55% | +0.39% | +13.20% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | — | -11.72% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.53% | — | +23.90% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.51% | — | +56.49% | |
| 39 | AZO | Autozone INC | 股票-循環性消費 | 0.50% | — | +1279.69% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.22% | -26.26% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.50% | -0.37% | -12.21% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.49% | — | +65.28% | |
| 43 | ARMK | Aramark | 股票-工業 | 0.48% | -0.33% | EXIT | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.47% | — | -7.09% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.43% | — | -7.02% | |
| 46 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.42% | — | +13.11% | |
| 47 | UBER | Uber Technologies INC | 股票-工業 | 0.39% | — | -11.09% | |
| 48 | MCK | Mckesson CORP | 股票-醫療保健 | 0.39% | — | +18.37% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.39% | — | +16.65% | |
| 50 | UBS | UBS Group AG | 股票-金融 | 0.38% | — | -0.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | +1% | +51.81% | 加碼 |
| 2 | RY | Royal Bank Of Canada | +1% | +1318.78% | 加碼 |
| 3 | BMO | Bank Of Montreal | +1% | +2986.15% | 加碼 |
| 4 | TD | Toronto-dominion Bank | +0.8% | +1477.68% | 加碼 |
| 5 | AVGO | Broadcom INC | +0.7% | -9.63% | 減碼 |
| 6 | TRP | Tc Energy CORP | +0.5% | +2573.30% | 加碼 |
| 7 | AZO | Autozone INC | +0.5% | +1279.69% | 加碼 |
| 8 | TSAT | Telesat CORP | +0.4% | — | 不變 |
| 9 | NVDA | Nvidia CORP | +0.4% | -24.52% | 減碼 |
| 10 | BNS | Bank Of Nova Scotia | +0.3% | +1073.14% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.3% | -19.65% | 減碼 |
| 12 | PH | Parker Hannifin CORP | +0.3% | +32.58% | 加碼 |
| 13 | C | Citigroup INC | +0.2% | +65.28% | 加碼 |
| 14 | ADI | Analog Devices INC | +0.2% | +56.49% | 加碼 |
| 15 | SLF | Sun Life Financial INC | +0.2% | +1441.56% | 加碼 |
| 16 | ORCL | Oracle CORP | +0.2% | -7.82% | 減碼 |
| 17 | TMUS | T-mobile US INC | +0.2% | +64.00% | 加碼 |
| 18 | NFLX | Netflix INC | +0.2% | +2.47% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | -0.07% | 減碼 |
| 20 | GS | Goldman Sachs Group INC | +0.2% | +42.34% | 加碼 |
| 21 | MFC | Manulife Financial CORP | +0.2% | +660.91% | 加碼 |
| 22 | SNOW | Snowflake INC | +0.1% | NEW | 新建倉 |
| 23 | ENPH | Enphase Energy INC | +0.1% | +2322.87% | 加碼 |
| 24 | GPC | Genuine Parts Co | -0.1% | -95.76% | 減碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -44.49% | 減碼 |
| 26 | GOOG | Alphabet Inc-cl C | -0.2% | -39.61% | 減碼 |
| 27 | V | Visa Inc-class A Shares | -0.2% | -14.37% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | -0.2% | -28.08% | 減碼 |
| 29 | UNH | Unitedhealth Group INC | -0.2% | -7.87% | 減碼 |
| 30 | MRK | Merck & Co. INC. | -0.2% | -46.46% | 減碼 |
| 31 | T | At&t INC | -0.2% | -61.07% | 減碼 |
| 32 | MLM | Martin Marietta Materials | -0.2% | -96.22% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.3% | -26.26% | 減碼 |
| 34 | ALV | Autoliv INC | -0.3% | EXIT | 清倉 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.3% | -24.14% | 減碼 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | EXIT | 清倉 |
| 37 | CMI | Cummins INC | -0.3% | -90.91% | 減碼 |
| 38 | EXR | Extra Space Storage INC | -0.3% | -90.95% | 減碼 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -17.34% | 減碼 |
| 40 | LLY | Eli Lilly & Co | -0.3% | -24.96% | 減碼 |
| 41 | SNPS | Synopsys INC | -0.3% | -92.00% | 減碼 |
| 42 | ISRG | Intuitive Surgical INC | -0.3% | -84.62% | 減碼 |
| 43 | HD | Home Depot INC | -0.3% | -56.56% | 減碼 |
| 44 | TMO | Thermo Fisher Scientific INC | -0.3% | -70.42% | 減碼 |
| 45 | COST | Costco Wholesale CORP | -0.4% | -71.87% | 減碼 |
| 46 | META | Meta Platforms Inc-class A | -0.4% | -35.20% | 減碼 |
| 47 | DLTR | Dollar Tree INC | -0.5% | -99.01% | 減碼 |
| 48 | MA | Mastercard INC - A | -0.5% | -38.96% | 減碼 |
| 49 | AMZN | Amazon.com INC | -0.5% | -28.29% | 減碼 |
| 50 | AAPL | Apple INC | -1.2% | -16.59% | 減碼 |