CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 5726 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 | 4.56% | +0.02% | +0.19% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.03% | -0.20% | -1.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.93% | — | +28.92% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 2.55% | +0.04% | +0.55% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 2.10% | +0.20% | -3.52% | |
| 6 | BCE | Bce INC | 股票-通訊服務 | 1.98% | — | +0.52% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 1.91% | — | +3.22% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.89% | -0.15% | +8.86% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.75% | — | +18.65% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.66% | — | -2.12% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.65% | — | +1.55% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.53% | — | +1.60% | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 1.14% | +0.30% | +6.13% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 1.12% | -0.12% | +0.82% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.11% | -0.06% | +66.65% | |
| 16 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.08% | — | -0.41% | |
| 17 | SLF | Sun Life Financial INC | 股票-金融 | 0.96% | — | -0.10% | |
| 18 | TU | Telus CORP | 股票-其他 | 0.94% | — | -11.70% | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 0.91% | +0.48% | +1.48% | |
| 20 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.90% | — | +11.83% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | +10.72% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.60% | -18.54% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.72% | — | +11.36% | |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.65% | — | +9.45% | |
| 25 | MGA | Magna International INC | 股票-循環性消費 | 0.61% | — | +5.12% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.59% | — | +10.32% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | — | +10.65% | |
| 28 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.58% | — | +6.63% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.05% | +13.36% | |
| 30 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.56% | — | -4.00% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.19% | -10.18% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | -0.06% | -7.94% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | -0.22% | +0.83% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | — | +20.53% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.49% | — | +4.05% | |
| 36 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.48% | — | -6.84% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.47% | +0.17% | +18.09% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | -0.63% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | -0.21% | -3.14% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | -0.13% | +4.51% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | -0.22% | -0.07% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | — | -29.13% | |
| 43 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.42% | — | +1.84% | |
| 44 | CVE | Cenovus Energy INC | 股票-能源 | 0.41% | — | +1.00% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | -0.17% | +3.59% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | — | +8.62% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.39% | — | +15.80% | |
| 48 | ✓ | Agrium INC | 股票-其他 | 0.39% | — | +3.37% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.39% | — | -4.70% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | — | -11.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +28.92% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.4% | +66.65% | 加碼 |
| 3 | CNI | Canadian Natl Railway Co | +0.4% | +18.65% | 加碼 |
| 4 | BNS | Bank Of Nova Scotia | +0.3% | -1.26% | 減碼 |
| 5 | ENB | Enbridge INC | +0.2% | +3.22% | 加碼 |
| 6 | BCE | Bce INC | +0.2% | +0.52% | 加碼 |
| 7 | TD | Toronto-dominion Bank | +0.2% | +0.19% | 加碼 |
| 8 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | -2.12% | 減碼 |
| 9 | RCI | Rogers Communications Inc-b | +0.2% | +11.83% | 加碼 |
| 10 | CM | Can Imperial Bk Of Commerce | +0.1% | +1.55% | 加碼 |
| 11 | CNQ | Canadian Natural Resources | +0.1% | +1.48% | 加碼 |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +118.08% | 加碼 |
| 13 | XLY | Ss Consumer Disc Select Sect | +0.1% | +89.64% | 加碼 |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +468.68% | 加碼 |
| 15 | AAPL | Apple INC | +0.1% | +8.86% | 加碼 |
| 16 | VZ | Verizon Communications INC | +0.1% | +10.65% | 加碼 |
| 17 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +708.44% | 加碼 |
| 18 | T | At&t INC | +0.1% | +10.32% | 加碼 |
| 19 | MDT | Medtronic plc | +0.1% | +54.20% | 加碼 |
| 20 | GLD | Spdr Gold Shares | +0.1% | +139.58% | 加碼 |
| 21 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +334.87% | 加碼 |
| 22 | BAM | Brookfield Asset Management Ltd. | +0.1% | +1.60% | 加碼 |
| 23 | SU | Suncor Energy INC | +0.1% | +6.13% | 加碼 |
| 24 | CVX | Chevron CORP | +0.1% | +18.09% | 加碼 |
| 25 | XRT | Ss Spdr S&p Retail ETF | +0.1% | +2980.26% | 加碼 |
| 26 | JNJ | Johnson & Johnson | +0.1% | +10.72% | 加碼 |
| 27 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | +0.1% | +163.95% | 加碼 |
| 28 | FNV | Franco-nevada CORP | +0.1% | +52.04% | 加碼 |
| 29 | ABX | Barrick Gold CORP | +0.1% | +11.98% | 加碼 |
| 30 | PBA | Pembina Pipeline CORP | +0.1% | -4.00% | 減碼 |
| 31 | CCAP | Crescent Capital BDC, Inc. | +0.1% | +13.32% | 加碼 |
| 32 | EFA | Ishares Msci Eafe ETF | +0.1% | +29.11% | 加碼 |
| 33 | RY | Royal Bank Of Canada | +0.1% | +0.55% | 加碼 |
| 34 | AEP | American Electric Power Company, Inc. | +0.1% | +11.36% | 加碼 |
| 35 | CVS | Cvs Health CORP | +0.1% | +15.80% | 加碼 |
| 36 | HD | Home Depot INC | +0.1% | +23.98% | 加碼 |
| 37 | BMO | Bank Of Montreal | 0% | -3.52% | 減碼 |
| 38 | GSK | GSK plc ADRhedged | -0.1% | -23.49% | 減碼 |
| 39 | SLV | Ishares Silver Trust | -0.1% | -88.76% | 減碼 |
| 40 | LYB | LyondellBasell Industries N.V. | -0.1% | -29.45% | 減碼 |
| 41 | ✓ | -0.1% | -37.36% | 減碼 | |
| 42 | C | Citigroup INC | -0.1% | -13.29% | 減碼 |
| 43 | WFC | Wells Fargo & Co | -0.2% | -7.94% | 減碼 |
| 44 | BIDU | Baidu INC - Spon Adr | -0.2% | -73.97% | 減碼 |
| 45 | VALE | Vale S.A. | -0.2% | -1.37% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.2% | -18.54% | 減碼 |
| 47 | ZTS | Zoetis INC | -0.3% | -91.49% | 減碼 |
| 48 | BAC | Bank Of America CORP | -0.4% | -29.13% | 減碼 |
| 49 | CB | Chubb Limited | — | NEW | 新建倉 |
| 50 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |