CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股(共 6034 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 | 3.45% | +0.02% | +6.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.78% | — | -30.62% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.55% | -0.20% | +4.44% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 2.48% | +0.04% | +3.13% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 1.77% | +0.20% | +3.49% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 1.75% | — | +9.71% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.74% | -0.22% | +10.17% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.60% | +2.06% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.53% | -0.15% | +7.42% | |
| 10 | BCE | Bce INC | 股票-通訊服務 | 1.43% | — | +3.44% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.35% | — | -4.47% | |
| 12 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.34% | — | +4.45% | |
| 13 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.26% | — | -4.37% | |
| 14 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.09% | — | -4.60% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.91% | -0.21% | +3.08% | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 0.90% | +0.30% | +4.76% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | -0.13% | +4.90% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.05% | +8.18% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | — | +4.34% | |
| 20 | MFC | Manulife Financial CORP | 股票-金融 | 0.81% | -0.12% | -4.94% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | -0.17% | +28.75% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.75% | — | +21.39% | |
| 23 | TU | Telus CORP | 股票-其他 | 0.74% | — | +0.95% | |
| 24 | CNQ | Canadian Natural Resources | 股票-能源 | 0.73% | +0.48% | -0.34% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | -0.22% | +3.69% | |
| 26 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.70% | — | +3.30% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.67% | -0.06% | -9.28% | |
| 28 | NTR | Nutrien LTD | 股票-原物料 | 0.67% | — | +3.10% | |
| 29 | SLF | Sun Life Financial INC | 股票-金融 | 0.67% | — | +6.45% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.61% | -0.16% | -21.50% | |
| 31 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.59% | — | +11.07% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | -0.02% | +7.91% | |
| 33 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.54% | — | -13.96% | |
| 34 | FTS | Fortis INC | 股票-公用事業 | 0.54% | — | -1.61% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.53% | -1.07% | +0.64% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | +7.40% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | -4.84% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | +14.02% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.06% | +7.62% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | — | +14.40% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | +5.59% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.48% | — | -0.94% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.45% | -0.04% | +6.78% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | +6.80% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.44% | — | +76.89% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | -0.06% | +5.98% | |
| 47 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.42% | — | +1.36% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | — | +1.05% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.42% | — | +4.03% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | -0.06% | -10.05% |