CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6074 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 | 4.37% | +0.02% | +0.81% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.69% | -0.20% | -0.02% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 2.50% | +0.04% | +0.84% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.39% | — | -22.86% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 2.14% | +0.20% | -5.73% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.15% | +15.23% | |
| 7 | BCE | Bce INC | 股票-通訊服務 | 1.77% | — | +1.38% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 1.67% | — | -2.14% | |
| 9 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.51% | — | -2.40% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.48% | — | +1.18% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.45% | — | -1.62% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.40% | — | -14.89% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 1.24% | -0.12% | -1.70% | |
| 14 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.07% | — | +12.10% | |
| 15 | SU | Suncor Energy INC | 股票-能源 | 1.06% | +0.30% | -1.43% | |
| 16 | SLF | Sun Life Financial INC | 股票-金融 | 0.98% | — | -1.77% | |
| 17 | TU | Telus CORP | 股票-其他 | 0.96% | — | +6.40% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.60% | -10.85% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | +2.23% | |
| 20 | CNQ | Canadian Natural Resources | 股票-能源 | 0.77% | +0.48% | -3.62% | |
| 21 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.74% | — | +2.04% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | -0.06% | -31.06% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | +9.47% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.67% | — | +3.46% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | -0.06% | +13.62% | |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.63% | — | +12.23% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.05% | +11.25% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | -0.22% | -8.39% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.19% | +95.64% | |
| 30 | MGA | Magna International INC | 股票-循環性消費 | 0.58% | — | -0.65% | |
| 31 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.55% | — | +15.36% | |
| 32 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.50% | — | +44.83% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.49% | — | +36.18% | |
| 34 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.48% | — | +3.45% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | +6.73% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.47% | — | +89.96% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | -0.22% | — | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.46% | — | +10.51% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | +23.41% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | — | +9.99% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.45% | — | +16.72% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | -0.21% | +18.48% | |
| 43 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.43% | — | -3.27% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | -0.17% | — | |
| 45 | CVE | Cenovus Energy INC | 股票-能源 | 0.42% | — | +0.24% | |
| 46 | ✓ | Agrium INC | 股票-其他 | 0.41% | — | +3.38% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.40% | — | +18.98% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | -0.13% | +79.57% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.17% | +59.47% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.39% | -1.07% | +36.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +0.3% | +2847.78% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +95.64% | 加碼 |
| 3 | VZ | Verizon Communications INC | +0.2% | +89.96% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +79.57% | 加碼 |
| 5 | CVX | Chevron CORP | +0.1% | +59.47% | 加碼 |
| 6 | ✓ | +0.1% | +139.67% | 加碼 | |
| 7 | XLY | Ss Consumer Disc Select Sect | +0.1% | +815.64% | 加碼 |
| 8 | MA | Mastercard INC - A | +0.1% | +76.11% | 加碼 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +131.59% | 加碼 |
| 10 | CVS | Cvs Health CORP | +0.1% | +61.94% | 加碼 |
| 11 | T | At&t INC | +0.1% | +36.18% | 加碼 |
| 12 | SBUX | Starbucks CORP | +0.1% | +59.10% | 加碼 |
| 13 | PM | Philip Morris International | +0.1% | +52.87% | 加碼 |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +36.38% | 加碼 |
| 15 | BA | Boeing Co/the | +0.1% | +67.95% | 加碼 |
| 16 | PRU | Prudential Financial INC | +0.1% | +155.19% | 加碼 |
| 17 | AIG | American International Group | +0.1% | +70.17% | 加碼 |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | +3.46% | 加碼 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +23.41% | 加碼 |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +69.41% | 加碼 |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +201.66% | 加碼 |
| 22 | PBA | Pembina Pipeline CORP | +0.1% | +44.83% | 加碼 |
| 23 | V | Visa Inc-class A Shares | +0.1% | +32.56% | 加碼 |
| 24 | EEM | Ishares Msci Emerging Market | +0.1% | +51.27% | 加碼 |
| 25 | CELG | Celgene CORP | +0.1% | +54.62% | 加碼 |
| 26 | HD | Home Depot INC | +0.1% | +26.21% | 加碼 |
| 27 | INTC | Intel CORP | +0.1% | +17.17% | 加碼 |
| 28 | CSCO | Cisco Systems INC | +0.1% | +29.43% | 加碼 |
| 29 | JNJ | Johnson & Johnson | 0% | +9.47% | 加碼 |
| 30 | WFC | Wells Fargo & Co | 0% | +13.62% | 加碼 |
| 31 | MRK | Merck & Co. INC. | 0% | +16.72% | 加碼 |
| 32 | AMZN | Amazon.com INC | 0% | -8.39% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +11.25% | 加碼 |
| 34 | MSFT | Microsoft CORP | 0% | -10.85% | 減碼 |
| 35 | AAPL | Apple INC | -0.1% | +15.23% | 加碼 |
| 36 | KMI | Kinder Morgan INC | -0.1% | -42.95% | 減碼 |
| 37 | MGA | Magna International INC | -0.2% | -0.65% | 減碼 |
| 38 | EFA | Ishares Msci Eafe ETF | -0.2% | -36.36% | 減碼 |
| 39 | VALE | Vale S.A. | -0.3% | +2.70% | 加碼 |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -64.43% | 減碼 |
| 41 | CM | Can Imperial Bk Of Commerce | -0.4% | -2.40% | 減碼 |
| 42 | IWM | Ishares Russell 2000 ETF | -0.4% | -31.06% | 減碼 |
| 43 | CNI | Canadian Natl Railway Co | -0.5% | -14.89% | 減碼 |
| 44 | ENB | Enbridge INC | -0.5% | -2.14% | 減碼 |
| 45 | BNS | Bank Of Nova Scotia | -0.7% | -0.02% | 減碼 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -22.86% | 減碼 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 49 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 50 | GOOG | Alphabet A | — | EXIT | 清倉 |