CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6207 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.69% | — | +34.12% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 3.48% | +0.02% | -2.75% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 2.50% | +0.04% | -0.78% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.49% | -0.20% | -0.21% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 1.82% | +0.20% | +0.64% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 1.80% | — | +6.36% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.62% | — | +0.96% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.15% | -6.01% | |
| 9 | BCE | Bce INC | 股票-通訊服務 | 1.48% | — | -0.89% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.42% | — | +1.51% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.35% | — | +5.69% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.34% | — | -2.59% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.12% | -0.13% | +57.49% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.60% | +20.02% | |
| 15 | MFC | Manulife Financial CORP | 股票-金融 | 1.06% | -0.12% | -0.91% | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 0.99% | +0.30% | -4.53% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.88% | -0.22% | +19.40% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.88% | -0.21% | +31.20% | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 0.84% | +0.48% | -4.23% | |
| 20 | SLF | Sun Life Financial INC | 股票-金融 | 0.82% | — | -0.68% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.79% | — | +18.54% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | — | +5.61% | |
| 23 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.74% | — | +1.78% | |
| 24 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.74% | — | +0.81% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.05% | +2.05% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | -0.22% | +8.29% | |
| 27 | TU | Telus CORP | 股票-其他 | 0.69% | — | +5.17% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.66% | -1.07% | -29.34% | |
| 29 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.60% | — | +6.96% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | -0.17% | +14.44% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | — | +8.89% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.52% | — | +21.41% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | -15.92% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.50% | — | +43.06% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | -0.06% | +13.87% | |
| 36 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.49% | — | +12.55% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | +39.29% | |
| 38 | FTS | Fortis INC | 股票-公用事業 | 0.45% | — | -3.00% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.19% | +11.58% | |
| 40 | MGA | Magna International INC | 股票-循環性消費 | 0.42% | — | -6.02% | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.42% | — | +4.26% | |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.41% | — | -12.14% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.41% | — | +3.99% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.41% | +0.17% | +2.11% | |
| 45 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.40% | — | +1.09% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.40% | — | -4.76% | |
| 47 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.40% | — | +195.44% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | -0.02% | +10.40% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | — | +12.98% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | — | +5.39% |
| # | 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 | +0.9% | +34.12% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +57.49% | 加碼 |
| 3 | UNH | Unitedhealth Group INC | +0.2% | +31.20% | 加碼 |
| 4 | GSK | GSK plc ADRhedged | +0.2% | +195.44% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | +20.02% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | +19.40% | 加碼 |
| 7 | UNP | Union Pacific CORP | +0.2% | +72.62% | 加碼 |
| 8 | HD | Home Depot INC | +0.2% | +39.29% | 加碼 |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | +43.06% | 加碼 |
| 10 | LRCXEUR | Lam Research CORP | +0.1% | +293.56% | 加碼 |
| 11 | CM | Can Imperial Bk Of Commerce | +0.1% | +5.69% | 加碼 |
| 12 | EEM | Ishares Msci Emerging Market | +0.1% | +50.95% | 加碼 |
| 13 | NUE | Nucor CORP | +0.1% | +772.77% | 加碼 |
| 14 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +72.77% | 加碼 |
| 15 | EMR | Emerson Electric Co | +0.1% | +206.40% | 加碼 |
| 16 | ✓ | Mylan N V | +0.1% | +1779.45% | 加碼 |
| 17 | MAR | Marriott International -cl A | +0.1% | +64.60% | 加碼 |
| 18 | A | Agilent Technologies INC | +0.1% | +526.83% | 加碼 |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +18.54% | 加碼 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.44% | 加碼 |
| 21 | WFC | Wells Fargo & Co | +0.1% | +20.00% | 加碼 |
| 22 | ✓ | +0.1% | +60.60% | 加碼 | |
| 23 | ✓ | Encana CORP | +0.1% | +52.98% | 加碼 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +8.29% | 加碼 |
| 25 | T | At&t INC | +0.1% | +21.41% | 加碼 |
| 26 | MO | Altria Group INC | +0.1% | +14.98% | 加碼 |
| 27 | MCD | Mcdonald's CORP | +0.1% | +12.98% | 加碼 |
| 28 | IBM | Intl Business Machines CORP | +0.1% | +42.90% | 加碼 |
| 29 | XLF | Ss Financial Select Sector | +0.1% | +37.61% | 加碼 |
| 30 | XLE | Ss Energy Select Sector | +0.1% | +57.98% | 加碼 |
| 31 | CP | Canadian Pacific Kansa F | 0% | +6.96% | 加碼 |
| 32 | USB | US Bancorp | 0% | +26.03% | 加碼 |
| 33 | PFE | Pfizer INC | 0% | +23.32% | 加碼 |
| 34 | INTC | Intel CORP | 0% | +1.27% | 加碼 |
| 35 | JNJ | Johnson & Johnson | 0% | +5.61% | 加碼 |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +2.05% | 加碼 |
| 37 | IWM | Ishares Russell 2000 ETF | 0% | +13.87% | 加碼 |
| 38 | PBA | Pembina Pipeline CORP | 0% | +12.55% | 加碼 |
| 39 | TU | Telus CORP | 0% | +5.17% | 加碼 |
| 40 | BMO | Bank Of Montreal | -0.1% | +0.64% | 加碼 |
| 41 | CF | Cf Industries Holdings INC | -0.1% | -93.14% | 減碼 |
| 42 | CVE | Cenovus Energy INC | -0.1% | -22.87% | 減碼 |
| 43 | MDLZ | Mondelez International Inc-a | -0.1% | -40.58% | 減碼 |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -31.34% | 減碼 |
| 45 | RY | Royal Bank Of Canada | -0.1% | -0.78% | 減碼 |
| 46 | CHTR | Charter Communications Inc-a | -0.2% | -73.33% | 減碼 |
| 47 | GLD | Spdr Gold Shares | -0.2% | -26.58% | 減碼 |
| 48 | AEP | American Electric Power Company, Inc. | -0.2% | -19.73% | 減碼 |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.3% | -29.34% | 減碼 |
| 50 | ✓ | Maxar Technologi | — | NEW | 新建倉 |