CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6028 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 | 3.59% | +0.02% | -0.66% | |
| 2 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.70% | -0.20% | +1.47% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.63% | — | -10.97% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 2.56% | +0.04% | +1.55% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 1.97% | — | +3.47% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.93% | -0.15% | -3.51% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 1.87% | +0.20% | +1.93% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.84% | — | -0.40% | |
| 9 | BCE | Bce INC | 股票-通訊服務 | 1.57% | — | +1.60% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.55% | — | +1.16% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.45% | — | -2.63% | |
| 12 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.20% | — | -6.97% | |
| 13 | MFC | Manulife Financial CORP | 股票-金融 | 1.12% | -0.12% | -0.69% | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 0.96% | +0.30% | +1.14% | |
| 15 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.89% | — | +1.95% | |
| 16 | SLF | Sun Life Financial INC | 股票-金融 | 0.86% | — | +1.59% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | — | +2.98% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.60% | -0.81% | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 0.81% | +0.48% | -1.08% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.81% | — | +17.00% | |
| 21 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.80% | — | -2.73% | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.78% | — | +316.13% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.05% | -1.18% | |
| 24 | TU | Telus CORP | 股票-其他 | 0.71% | — | -0.41% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | -0.13% | +2.23% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | -0.22% | -4.56% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.62% | — | +9.04% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.61% | -0.21% | -0.30% | |
| 29 | FTS | Fortis INC | 股票-公用事業 | 0.59% | — | -2.30% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.59% | -1.07% | +58.95% | |
| 31 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.58% | — | +0.42% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | -0.17% | +1.19% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | -0.22% | +4.80% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | +2.09% | |
| 35 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.47% | — | -0.50% | |
| 36 | MGA | Magna International INC | 股票-循環性消費 | 0.47% | — | -8.09% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.19% | +11.17% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.46% | — | +5.13% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | +12.72% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.17% | +26.76% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | — | +15.27% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.42% | — | +6.05% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.42% | — | -4.64% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | — | +11.86% | |
| 45 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.40% | — | +8.34% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.40% | — | +44.54% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | +11.27% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | — | +90.44% | |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.39% | — | +0.08% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.39% | — | +3.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +0.6% | +316.13% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | +58.95% | 加碼 |
| 3 | MAR | Marriott International -cl A | +0.2% | +484.11% | 加碼 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.2% | +90.44% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +44.54% | 加碼 |
| 6 | AVGO | Broadcom Inc. | +0.2% | +128.73% | 加碼 |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.1% | +241.18% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.1% | +92.15% | 加碼 |
| 9 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +100.22% | 加碼 |
| 10 | MCD | Mcdonald's CORP | +0.1% | +12.72% | 加碼 |
| 11 | CNI | Canadian Natl Railway Co | +0.1% | -0.40% | 減碼 |
| 12 | GLD | Spdr Gold Shares | +0.1% | +17.00% | 加碼 |
| 13 | MGM | Mgm Resorts International | +0.1% | +1074.41% | 加碼 |
| 14 | CVX | Chevron CORP | +0.1% | +26.76% | 加碼 |
| 15 | EWJ | Ishares Msci Japan ETF | +0.1% | +203.31% | 加碼 |
| 16 | ABBV | Abbvie INC | +0.1% | +20.66% | 加碼 |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +40.23% | 加碼 |
| 18 | PXGBX | Praxair INC | +0.1% | +222.27% | 加碼 |
| 19 | XLF | Ss Financial Select Sector | +0.1% | +61.40% | 加碼 |
| 20 | UNH | Unitedhealth Group INC | +0.1% | -0.30% | 減碼 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +4.80% | 加碼 |
| 22 | C | Citigroup INC | +0.1% | +13.75% | 加碼 |
| 23 | KO | Coca-cola Co/the | +0.1% | +11.86% | 加碼 |
| 24 | MRK | Merck & Co. INC. | +0.1% | +15.27% | 加碼 |
| 25 | TRI | Thomson Reuters Corporation | 0% | +1.95% | 加碼 |
| 26 | JNJ | Johnson & Johnson | 0% | +2.98% | 加碼 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +1.19% | 加碼 |
| 28 | META | Meta Platforms Inc-class A | 0% | +2.23% | 加碼 |
| 29 | CP | Canadian Pacific Kansa F | 0% | +0.42% | 加碼 |
| 30 | BAM | Brookfield Asset Management Ltd. | 0% | -2.63% | 減碼 |
| 31 | BNS | Bank Of Nova Scotia | — | +1.47% | 加碼 |
| 32 | TCPA | TransCanada PipeLines Limited 6 | — | +1.16% | 加碼 |
| 33 | MFC | Manulife Financial CORP | — | -0.69% | 減碼 |
| 34 | TV | Grupo Televisa Sa-spon Adr | -0.1% | -97.71% | 減碼 |
| 35 | FEZ | State Street Spdr Euro Stoxx | -0.1% | -62.79% | 減碼 |
| 36 | AMGN | Amgen INC | -0.1% | -23.47% | 減碼 |
| 37 | ✓ | Quintiles Transnational Holdin | -0.1% | -96.81% | 減碼 |
| 38 | EXPE | Expedia Group INC | -0.1% | -72.55% | 減碼 |
| 39 | VZ | Verizon Communications INC | -0.1% | -4.64% | 減碼 |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -18.94% | 減碼 |
| 41 | LYB | LyondellBasell Industries N.V. | -0.1% | -27.86% | 減碼 |
| 42 | CCAP | Crescent Capital BDC, Inc. | -0.1% | -17.47% | 減碼 |
| 43 | GM | General Motors Co | -0.1% | -28.25% | 減碼 |
| 44 | AAPL | Apple INC | -0.2% | -3.51% | 減碼 |
| 45 | CVE | Cenovus Energy INC | -0.2% | -12.04% | 減碼 |
| 46 | CNQ | Canadian Natural Resources | -0.2% | -1.08% | 減碼 |
| 47 | CM | Can Imperial Bk Of Commerce | -0.2% | -6.97% | 減碼 |
| 48 | IWM | Ishares Russell 2000 ETF | -0.3% | -51.80% | 減碼 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -10.97% | 減碼 |
| 50 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 清倉 |