CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股(共 7207 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 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | -0.60% | +0.02% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.60% | -0.15% | +2.21% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 2.53% | +0.02% | +4.57% | |
| 4 | RY | Royal Bank Of Canada | 股票-金融 | 1.95% | +0.04% | +1.12% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 1.87% | — | +2.74% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.83% | -0.22% | +2.01% | |
| 7 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.79% | -0.20% | -1.71% | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 1.62% | +0.20% | +6.00% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.50% | — | +23.33% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.38% | — | -0.29% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | -0.17% | +3.97% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.05% | +3.54% | |
| 13 | TRP | Tc Energy CORP | 股票-能源 | 1.17% | — | +1.55% | |
| 14 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.15% | — | -0.37% | |
| 15 | BCE | Bce INC | 股票-通訊服務 | 1.13% | — | +4.90% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.06% | -0.21% | +4.46% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.02% | — | -0.06% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.97% | -1.07% | +1.63% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.93% | -0.22% | -11.32% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | -0.13% | -1.53% | |
| 21 | MFC | Manulife Financial CORP | 股票-金融 | 0.86% | -0.12% | +10.31% | |
| 22 | TU | Telus CORP | 股票-其他 | 0.80% | — | +3.20% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.76% | -0.06% | +9.40% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | +0.95% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.06% | +1.11% | |
| 26 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.71% | — | +5.98% | |
| 27 | SLF | Sun Life Financial INC | 股票-金融 | 0.70% | — | +4.33% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | -1.57% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -0.30% | +295.53% | |
| 30 | CNQ | Canadian Natural Resources | 股票-能源 | 0.61% | +0.48% | +1.73% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | +3.11% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.58% | — | -0.30% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.58% | -0.16% | +5.93% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.56% | — | +2.78% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.02% | -0.51% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.55% | -0.11% | +8.14% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | — | -0.93% | |
| 38 | NTR | Nutrien LTD | 股票-原物料 | 0.54% | — | +3.80% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.51% | -0.06% | +14.29% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.47% | -0.04% | -0.71% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | -0.06% | +3.73% | |
| 42 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.47% | — | -1.65% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.47% | — | +18.72% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.47% | — | +0.19% | |
| 45 | SHOP | Shopify INC - Class A | 股票-科技 | 0.43% | -0.06% | -1.65% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.43% | — | -2.69% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | — | +5.27% | |
| 48 | SU | Suncor Energy INC | 股票-能源 | 0.42% | +0.30% | +0.39% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.42% | — | +1.79% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.42% | — | +7.99% |