CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6599 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.53% | -0.22% | +53.74% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.30% | -0.15% | +24.56% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | -0.60% | +26.72% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.45% | +0.02% | -0.31% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.82% | -0.20% | +0.38% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.82% | — | +9.43% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 1.76% | +0.04% | -1.83% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 1.50% | — | +4.21% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.43% | -0.16% | -6.45% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 1.33% | +0.20% | +15.84% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.27% | — | +49.55% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.21% | — | +1.41% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.08% | — | -0.04% | |
| 14 | TRP | Tc Energy CORP | 股票-能源 | 1.06% | — | +3.09% | |
| 15 | BCE | Bce INC | 股票-通訊服務 | 1.01% | — | -7.11% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | -0.30% | +84.29% | |
| 17 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.93% | — | -3.04% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.05% | +22.64% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.91% | -0.21% | +3.36% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | -0.13% | +9.66% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | -0.22% | -7.50% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.88% | -1.07% | +50.53% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | -0.17% | +9.95% | |
| 24 | MFC | Manulife Financial CORP | 股票-金融 | 0.82% | -0.12% | -5.69% | |
| 25 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.78% | — | -1.30% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | +8.89% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | — | +15.48% | |
| 28 | TU | Telus CORP | 股票-其他 | 0.75% | — | +0.73% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | -0.06% | +30.81% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | -0.06% | +3.73% | |
| 31 | SLF | Sun Life Financial INC | 股票-金融 | 0.62% | — | +0.12% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | — | +4.56% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | -0.06% | +1.90% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.58% | — | +49.98% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | -0.02% | +27.61% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | — | +21.09% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | +9.43% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.49% | — | +170.48% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.48% | -0.04% | +4.15% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.46% | — | -0.21% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | — | +13.17% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.44% | — | +12.84% | |
| 43 | NTR | Nutrien LTD | 股票-原物料 | 0.44% | — | -12.97% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.43% | — | +21.12% | |
| 45 | FTS | Fortis INC | 股票-公用事業 | 0.42% | — | -1.96% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.42% | — | +30.30% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.42% | — | +11.11% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | -0.06% | -6.32% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.41% | — | +15.27% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.41% | — | +7.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | +53.74% | 加碼 |
| 2 | AAPL | Apple INC | +0.5% | +24.56% | 加碼 |
| 3 | TSLA | Tesla INC | +0.3% | -6.45% | 減碼 |
| 4 | NVDA | Nvidia CORP | +0.3% | +84.29% | 加碼 |
| 5 | BMO | Bank Of Montreal | +0.2% | +15.84% | 加碼 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +50.53% | 加碼 |
| 7 | CRM | Salesforce INC | +0.2% | +170.48% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +22.64% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | +26.72% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.2% | +15.48% | 加碼 |
| 11 | XLF | Ss Financial Select Sector | +0.2% | +49.98% | 加碼 |
| 12 | BA | Boeing Co/the | +0.2% | +181.06% | 加碼 |
| 13 | AMD | Advanced Micro Devices | +0.1% | +310.83% | 加碼 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +30.81% | 加碼 |
| 15 | BNS | Bank Of Nova Scotia | +0.1% | +0.38% | 加碼 |
| 16 | MELI | Mercadolibre INC | +0.1% | +183.48% | 加碼 |
| 17 | PYPL | Paypal Holdings INC | +0.1% | +30.30% | 加碼 |
| 18 | MGA | Magna International INC | +0.1% | +8.66% | 加碼 |
| 19 | SIVBEUR | Svb Financial Group | +0.1% | +25.42% | 加碼 |
| 20 | MET | Metlife INC | +0.1% | +67.89% | 加碼 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.95% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +27.61% | 加碼 |
| 23 | SBUX | Starbucks CORP | +0.1% | +15.27% | 加碼 |
| 24 | ARMK | Aramark | +0.1% | +9.62% | 加碼 |
| 25 | TJX | Tjx Companies INC | +0.1% | +12.63% | 加碼 |
| 26 | ECL | Ecolab INC | +0.1% | +42.57% | 加碼 |
| 27 | FRCB | First Republic Bank/ca | +0.1% | +12.54% | 加碼 |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | +1.90% | 加碼 |
| 29 | BX | Blackstone INC | 0% | +18.84% | 加碼 |
| 30 | BAC | Bank Of America CORP | 0% | +11.61% | 加碼 |
| 31 | BAM | Brookfield Asset Management Ltd. | 0% | +1.41% | 加碼 |
| 32 | COST | Costco Wholesale CORP | 0% | +21.09% | 加碼 |
| 33 | CNQ | Canadian Natural Resources | 0% | -11.68% | 減碼 |
| 34 | KO | Coca-cola Co/the | 0% | +13.17% | 加碼 |
| 35 | CVS | Cvs Health CORP | 0% | +7.41% | 加碼 |
| 36 | ADBE | Adobe INC | — | +21.12% | 加碼 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +9.43% | 加碼 |
| 38 | MFC | Manulife Financial CORP | 0% | -5.69% | 減碼 |
| 39 | TD | Toronto-dominion Bank | 0% | -0.31% | 減碼 |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +49.55% | 加碼 |
| 41 | UNH | Unitedhealth Group INC | -0.1% | +3.36% | 加碼 |
| 42 | JNJ | Johnson & Johnson | -0.1% | +8.89% | 加碼 |
| 43 | TU | Telus CORP | -0.1% | +0.73% | 加碼 |
| 44 | META | Meta Platforms Inc-class A | -0.1% | +9.66% | 加碼 |
| 45 | CP | Canadian Pacific Kansa F | -0.1% | -1.30% | 減碼 |
| 46 | CM | Can Imperial Bk Of Commerce | -0.1% | -3.04% | 減碼 |
| 47 | GOOG | Alphabet Inc-cl C | -0.1% | -7.50% | 減碼 |
| 48 | ENB | Enbridge INC | -0.1% | +4.21% | 加碼 |
| 49 | RY | Royal Bank Of Canada | -0.1% | -1.83% | 減碼 |
| 50 | SLV | Ishares Silver Trust | -0.2% | -43.72% | 減碼 |