CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6194 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 | TD | Toronto-dominion Bank | 股票-金融 | 4.97% | +0.02% | +2.97% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.34% | -0.20% | +2.91% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.31% | — | -6.45% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 2.90% | +0.04% | +2.08% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 2.50% | +0.20% | +4.40% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 2.17% | — | +6.60% | |
| 7 | BCE | Bce INC | 股票-通訊服務 | 2.10% | — | +0.75% | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.93% | — | -2.41% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.90% | — | -0.26% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.84% | -0.15% | +30.04% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.67% | — | +1.53% | |
| 12 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.62% | — | +5.40% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 1.49% | -0.12% | +1.47% | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 1.27% | +0.30% | -0.43% | |
| 15 | SLF | Sun Life Financial INC | 股票-金融 | 1.18% | — | -1.91% | |
| 16 | TU | Telus CORP | 股票-其他 | 1.17% | — | +1.96% | |
| 17 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.16% | — | -8.58% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.14% | -0.06% | +109.38% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.60% | +9.43% | |
| 20 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.82% | — | -2.55% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | — | +25.42% | |
| 22 | CNQ | Canadian Natural Resources | 股票-能源 | 0.81% | +0.48% | +6.62% | |
| 23 | MGA | Magna International INC | 股票-循環性消費 | 0.79% | — | -1.51% | |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.77% | — | -0.99% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | +15.98% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | -0.06% | +15.47% | |
| 27 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.61% | — | +7.93% | |
| 28 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.60% | — | +4.98% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.59% | — | +2.04% | |
| 30 | CVE | Cenovus Energy INC | 股票-能源 | 0.57% | — | +0.16% | |
| 31 | VALE | Vale S.A. | 股票-原物料 | 0.56% | — | +6.58% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.05% | +9.07% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | -0.22% | +53.96% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.50% | — | +30.13% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | — | +13.33% | |
| 36 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.47% | — | -6.22% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | +21.73% | |
| 38 | ✓ | Agrium INC | 股票-其他 | 0.45% | — | -10.10% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.45% | — | +82.70% | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.44% | — | +28.76% | |
| 41 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.43% | — | +3.14% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | -0.21% | +31.93% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.41% | — | +6.80% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.39% | — | +16.51% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.38% | — | +1.07% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | -1.93% | |
| 47 | ✓ | Google INC Class C | 股票-其他 | 0.38% | — | +5.09% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.37% | — | -11.72% | |
| 49 | GOOG | Alphabet A | 股票-通訊服務 | 0.37% | — | -6.48% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.36% | — | +46.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.6% | +109.38% | 加碼 |
| 2 | AAPL | Apple INC | +0.4% | +30.04% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.3% | +53.96% | 加碼 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +82.70% | 加碼 |
| 5 | TD | Toronto-dominion Bank | +0.2% | +2.97% | 加碼 |
| 6 | BIDU | Baidu INC - Spon Adr | +0.2% | +281.94% | 加碼 |
| 7 | MO | Altria Group INC | +0.2% | +28.76% | 加碼 |
| 8 | BAC | Bank Of America CORP | +0.2% | +25.42% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | +9.43% | 加碼 |
| 10 | XLF | Ss Financial Select Sector | +0.2% | +301.52% | 加碼 |
| 11 | EEM | Ishares Msci Emerging Market | +0.1% | +206.92% | 加碼 |
| 12 | C | Citigroup INC | +0.1% | +46.90% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +31.93% | 加碼 |
| 14 | BMO | Bank Of Montreal | +0.1% | +4.40% | 加碼 |
| 15 | PEP | Pepsico INC | +0.1% | +33.08% | 加碼 |
| 16 | DUK | Duke Energy CORP | +0.1% | +123.73% | 加碼 |
| 17 | CM | Can Imperial Bk Of Commerce | +0.1% | -2.41% | 減碼 |
| 18 | TU | Telus CORP | 0% | +1.96% | 加碼 |
| 19 | RY | Royal Bank Of Canada | 0% | +2.08% | 加碼 |
| 20 | BAM | Brookfield Asset Management Ltd. | 0% | +1.53% | 加碼 |
| 21 | VALE | Vale S.A. | -0.1% | +6.58% | 加碼 |
| 22 | BXUSD | Blackstone Group Lp/the | -0.1% | -17.35% | 減碼 |
| 23 | MGA | Magna International INC | -0.1% | -1.51% | 減碼 |
| 24 | UTXZ | United Tech CORP | -0.1% | -12.01% | 減碼 |
| 25 | KMI | Kinder Morgan INC | -0.1% | -6.29% | 減碼 |
| 26 | BLKCHF | Blackrock INC | -0.1% | -55.82% | 減碼 |
| 27 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | -54.66% | 減碼 |
| 28 | ABX | Barrick Gold CORP | -0.1% | -29.41% | 減碼 |
| 29 | ✓ | Agrium INC | -0.1% | -10.10% | 減碼 |
| 30 | PBA | Pembina Pipeline CORP | -0.1% | +3.14% | 加碼 |
| 31 | SCHD | Schwab U.S. Dividend Equity ETF | -0.1% | -78.40% | 減碼 |
| 32 | TECK | Teck Resources Ltd-cls B | -0.1% | +1.31% | 加碼 |
| 33 | GILD | Gilead Sciences INC | -0.1% | -11.72% | 減碼 |
| 34 | MET | Metlife INC | -0.1% | -38.21% | 減碼 |
| 35 | MFC | Manulife Financial CORP | -0.1% | +1.47% | 加碼 |
| 36 | ✓ | Encana CORP | -0.1% | -1.45% | 減碼 |
| 37 | BNS | Bank Of Nova Scotia | -0.2% | +2.91% | 加碼 |
| 38 | CNQ | Canadian Natural Resources | -0.2% | +6.62% | 加碼 |
| 39 | CCAP | Crescent Capital BDC, Inc. | -0.2% | -10.54% | 減碼 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -6.45% | 減碼 |
| 41 | ENB | Enbridge INC | -0.2% | +6.60% | 加碼 |
| 42 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | +5.40% | 加碼 |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | -0.3% | -0.99% | 減碼 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | WELL | Welltower Inc. | — | EXIT | 清倉 |
| 46 | WELL | Welltower INC | — | NEW | 新建倉 |
| 47 | VTRS 3.75 09-15-15 | Mylan INC | — | EXIT | 清倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |