CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6058 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 | 3.75% | +0.02% | -8.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.00% | — | -26.86% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.70% | -0.20% | -3.95% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 2.64% | +0.04% | -3.41% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 2.09% | — | +21.48% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.08% | -0.15% | +11.30% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 1.94% | +0.20% | -5.19% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.75% | — | -1.06% | |
| 9 | BCE | Bce INC | 股票-通訊服務 | 1.59% | — | -4.54% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.55% | — | -3.82% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.44% | — | -2.75% | |
| 12 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.43% | — | +2.97% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 1.12% | -0.12% | -3.50% | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 1.05% | +0.30% | -6.87% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 0.98% | +0.48% | +4.01% | |
| 16 | SLF | Sun Life Financial INC | 股票-金融 | 0.90% | — | -5.48% | |
| 17 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.85% | — | -10.03% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.60% | +8.53% | |
| 19 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.81% | — | -4.97% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | — | -3.88% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.05% | +8.15% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.73% | — | +174.03% | |
| 23 | TU | Telus CORP | 股票-其他 | 0.70% | — | -6.76% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.66% | — | +18.41% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | -0.22% | -7.63% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | -0.13% | +15.42% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.60% | -0.06% | +45.67% | |
| 28 | FTS | Fortis INC | 股票-公用事業 | 0.59% | — | -1.80% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | -0.21% | +10.86% | |
| 30 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.56% | — | +2.21% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | -0.17% | +4.30% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.50% | — | -4.80% | |
| 33 | MGA | Magna International INC | 股票-循環性消費 | 0.50% | — | -1.49% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | -19.84% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | -26.78% | |
| 36 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.48% | — | -10.24% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | -0.22% | +6.24% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.19% | -9.47% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | -14.21% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.40% | — | -2.96% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | +21.94% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.39% | — | -14.33% | |
| 43 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.39% | — | +0.96% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.38% | — | -14.90% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | — | +0.04% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.38% | — | +44.93% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.37% | -1.07% | +3.90% | |
| 48 | ✓ | Agrium INC | 股票-其他 | 0.37% | — | -2.62% | |
| 49 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.37% | — | -0.91% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.37% | — | +143.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +11.30% | 加碼 |
| 2 | GLD | Spdr Gold Shares | +0.5% | +174.03% | 加碼 |
| 3 | ENB | Enbridge INC | +0.4% | +21.48% | 加碼 |
| 4 | MDLZ | Mondelez International Inc-a | +0.2% | +143.63% | 加碼 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.2% | +45.67% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +15.42% | 加碼 |
| 7 | CNI | Canadian Natl Railway Co | +0.1% | -1.06% | 減碼 |
| 8 | AMGN | Amgen INC | +0.1% | +42.57% | 加碼 |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +97.91% | 加碼 |
| 10 | CM | Can Imperial Bk Of Commerce | +0.1% | +2.97% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | +8.53% | 加碼 |
| 12 | BAM | Brookfield Asset Management Ltd. | +0.1% | -2.75% | 減碼 |
| 13 | HD | Home Depot INC | +0.1% | +21.94% | 加碼 |
| 14 | FEZ | State Street Spdr Euro Stoxx | +0.1% | +479.60% | 加碼 |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +112.23% | 加碼 |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +34.46% | 加碼 |
| 17 | RY | Royal Bank Of Canada | +0.1% | -3.41% | 減碼 |
| 18 | EXPE | Expedia Group INC | +0.1% | +252.26% | 加碼 |
| 19 | ✓ | Quintiles Transnational Holdin | +0.1% | +7086.32% | 加碼 |
| 20 | GDX | Vaneck Gold Miners ETF | +0.1% | +73.54% | 加碼 |
| 21 | CSCO | Cisco Systems INC | +0.1% | +13.50% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +8.15% | 加碼 |
| 23 | AEP | American Electric Power Company, Inc. | +0.1% | +18.41% | 加碼 |
| 24 | GM | General Motors Co | +0.1% | +26.89% | 加碼 |
| 25 | AIG | American International Group | -0.1% | -37.89% | 減碼 |
| 26 | CCAP | Crescent Capital BDC, Inc. | -0.1% | -4.34% | 減碼 |
| 27 | CHTR | Charter Communications Inc-a | -0.1% | -69.63% | 減碼 |
| 28 | EFA | Ishares Msci Eafe ETF | -0.1% | -34.76% | 減碼 |
| 29 | TGT | Target CORP | -0.1% | -49.30% | 減碼 |
| 30 | CVE | Cenovus Energy INC | -0.1% | +7.01% | 加碼 |
| 31 | WFC | Wells Fargo & Co | -0.1% | -22.84% | 減碼 |
| 32 | PFE | Pfizer INC | -0.1% | -27.38% | 減碼 |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | +44.93% | 加碼 |
| 34 | CVX | Chevron CORP | -0.1% | -13.51% | 減碼 |
| 35 | TWXCHF | Time Warner INC | -0.1% | -44.49% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -9.47% | 減碼 |
| 37 | TRI | Thomson Reuters Corporation | -0.1% | -10.03% | 減碼 |
| 38 | SLF | Sun Life Financial INC | -0.1% | -5.48% | 減碼 |
| 39 | REYN | Reynolds Consumer Products Inc. | -0.1% | -80.34% | 減碼 |
| 40 | GS | Goldman Sachs Group INC | -0.1% | -44.09% | 減碼 |
| 41 | BAC | Bank Of America CORP | -0.1% | -26.78% | 減碼 |
| 42 | SU | Suncor Energy INC | -0.2% | -6.87% | 減碼 |
| 43 | C | Citigroup INC | -0.2% | -37.81% | 減碼 |
| 44 | VZ | Verizon Communications INC | -0.2% | -19.84% | 減碼 |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -74.58% | 減碼 |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | -61.73% | 減碼 |
| 47 | EEM | Ishares Msci Emerging Market | -0.3% | -65.10% | 減碼 |
| 48 | TD | Toronto-dominion Bank | -0.3% | -8.42% | 減碼 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -26.86% | 減碼 |
| 50 | ✓ | — | EXIT | 清倉 |