CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6364 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 | 2.77% | +0.02% | +0.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -0.60% | +9.61% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.53% | -0.15% | +12.77% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.40% | — | -1.36% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.27% | -0.22% | +24.89% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 2.11% | +0.04% | -2.06% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 1.91% | — | +5.23% | |
| 8 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.90% | -0.20% | -1.00% | |
| 9 | TRP | Tc Energy CORP | 股票-能源 | 1.51% | — | +6.46% | |
| 10 | BCE | Bce INC | 股票-通訊服務 | 1.46% | — | -4.51% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.28% | — | +49.94% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.21% | — | -2.28% | |
| 13 | BMO | Bank Of Montreal | 股票-金融 | 1.15% | +0.20% | -5.78% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.06% | — | +32.86% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | -0.13% | +31.17% | |
| 16 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.95% | — | -0.59% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | -0.21% | +1.23% | |
| 18 | MFC | Manulife Financial CORP | 股票-金融 | 0.91% | -0.12% | +15.29% | |
| 19 | TU | Telus CORP | 股票-其他 | 0.84% | — | -1.95% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | — | -4.60% | |
| 21 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.82% | — | -5.33% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | +6.84% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | -0.22% | +12.84% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | -0.17% | +5.57% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.06% | +4.91% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.05% | -2.46% | |
| 27 | SLF | Sun Life Financial INC | 股票-金融 | 0.70% | — | +15.86% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.68% | -1.07% | -15.67% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | — | +14.83% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.58% | — | +54.39% | |
| 31 | FTS | Fortis INC | 股票-公用事業 | 0.58% | — | +3.91% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | -0.06% | +21.24% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.02% | +0.55% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.53% | -0.04% | +5.01% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.53% | -0.16% | -15.59% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | -0.30% | +5.52% | |
| 37 | SU | Suncor Energy INC | 股票-能源 | 0.49% | +0.30% | -0.72% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.48% | -0.06% | -15.80% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | — | -2.74% | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.48% | — | +14.42% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.47% | — | +0.62% | |
| 42 | ABX | Barrick Gold CORP | 股票-金融 | 0.47% | — | +11.38% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | — | +7.33% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | — | +2.16% | |
| 45 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.46% | — | +4.30% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.44% | — | +6.22% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | — | +46.10% | |
| 48 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.44% | — | +3.36% | |
| 49 | CNQ | Canadian Natural Resources | 股票-能源 | 0.44% | +0.48% | -9.18% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.43% | — | +21.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +24.89% | 加碼 |
| 2 | AAPL | Apple INC | +0.6% | +12.77% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | +9.61% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +31.17% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +32.86% | 加碼 |
| 6 | INTC | Intel CORP | +0.2% | +54.39% | 加碼 |
| 7 | QCOM | Qualcomm INC | +0.2% | +46.10% | 加碼 |
| 8 | TSLA | Tesla INC | +0.2% | -15.59% | 減碼 |
| 9 | TMUS | T-mobile US INC | +0.2% | +220.69% | 加碼 |
| 10 | ECL | Ecolab INC | +0.1% | +216.76% | 加碼 |
| 11 | HD | Home Depot INC | +0.1% | +6.84% | 加碼 |
| 12 | ABX | Barrick Gold CORP | +0.1% | +11.38% | 加碼 |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +60.54% | 加碼 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +2.97% | 加碼 |
| 15 | BA | Boeing Co/the | +0.1% | +123.96% | 加碼 |
| 16 | NVDA | Nvidia CORP | +0.1% | +5.52% | 加碼 |
| 17 | SHOP | Shopify INC - Class A | +0.1% | -23.99% | 減碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +12.84% | 加碼 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +21.24% | 加碼 |
| 20 | ABBV | Abbvie INC | +0.1% | +21.50% | 加碼 |
| 21 | XLF | Ss Financial Select Sector | +0.1% | +40.03% | 加碼 |
| 22 | WPM | Wheaton Precious Metals CORP | +0.1% | +15.26% | 加碼 |
| 23 | SLF | Sun Life Financial INC | +0.1% | +15.86% | 加碼 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.57% | 加碼 |
| 25 | PBA | Pembina Pipeline CORP | +0.1% | +3.36% | 加碼 |
| 26 | QSR | Restaurant Brands Intern | +0.1% | +2.70% | 加碼 |
| 27 | ADBE | Adobe INC | +0.1% | +4.34% | 加碼 |
| 28 | FNV | Franco-nevada CORP | +0.1% | +3.94% | 加碼 |
| 29 | AEM | Agnico Eagle Mines LTD | +0.1% | +3.46% | 加碼 |
| 30 | MFC | Manulife Financial CORP | 0% | +15.29% | 加碼 |
| 31 | MA | Mastercard INC - A | 0% | +5.01% | 加碼 |
| 32 | GLD | Spdr Gold Shares | 0% | +14.42% | 加碼 |
| 33 | WMT | Walmart INC | 0% | +31.07% | 加碼 |
| 34 | V | Visa Inc-class A Shares | 0% | +4.91% | 加碼 |
| 35 | DHR | Danaher CORP | 0% | +0.62% | 加碼 |
| 36 | TMO | Thermo Fisher Scientific INC | 0% | +3.79% | 加碼 |
| 37 | WCN | Waste Connections INC | 0% | +2.73% | 加碼 |
| 38 | UNH | Unitedhealth Group INC | 0% | +1.23% | 加碼 |
| 39 | MRK | Merck & Co. INC. | 0% | +14.83% | 加碼 |
| 40 | CM | Can Imperial Bk Of Commerce | -0.1% | -0.59% | 減碼 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.36% | 減碼 |
| 42 | BAM | Brookfield Asset Management Ltd. | -0.1% | +49.94% | 加碼 |
| 43 | CNI | Canadian Natl Railway Co | -0.1% | -2.28% | 減碼 |
| 44 | ENB | Enbridge INC | -0.2% | +5.23% | 加碼 |
| 45 | RY | Royal Bank Of Canada | -0.3% | -2.06% | 減碼 |
| 46 | TD | Toronto-dominion Bank | -0.4% | +0.64% | 加碼 |
| 47 | EFA | Ishares Msci Eafe ETF | -0.4% | -46.67% | 減碼 |
| 48 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 49 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |