CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6980 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 | 3.20% | -0.60% | -0.71% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.10% | — | +121.86% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.77% | -0.15% | -1.29% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.77% | +0.02% | -6.65% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 1.81% | +0.04% | +0.40% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | -0.22% | -5.36% | |
| 7 | BMO | Bank Of Montreal | 股票-金融 | 1.59% | +0.20% | -1.39% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 1.47% | — | -2.35% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.40% | -0.21% | +0.65% | |
| 10 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.36% | -0.20% | -2.82% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | -0.17% | -0.53% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -0.06% | -0.75% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 1.15% | +0.48% | +0.02% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | -0.30% | -10.96% | |
| 15 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.07% | — | -0.14% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.05% | +4.54% | |
| 17 | TRP | Tc Energy CORP | 股票-能源 | 0.95% | — | -4.09% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | -0.22% | -3.24% | |
| 19 | BN | Brookfield CORP | 股票-金融 | 0.90% | -0.04% | +2.00% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | -0.02% | +0.80% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.87% | — | -4.53% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.84% | -1.07% | -22.40% | |
| 23 | MFC | Manulife Financial CORP | 股票-金融 | 0.83% | -0.12% | -0.50% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | +19.34% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.81% | -0.06% | -15.01% | |
| 26 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.75% | — | -11.38% | |
| 27 | TU | Telus CORP | 股票-其他 | 0.74% | — | +1.34% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | -0.06% | -14.84% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | — | -1.82% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.64% | — | -2.53% | |
| 31 | SU | Suncor Energy INC | 股票-能源 | 0.63% | +0.30% | -12.13% | |
| 32 | SLF | Sun Life Financial INC | 股票-金融 | 0.62% | — | -1.50% | |
| 33 | BCE | Bce INC | 股票-通訊服務 | 0.61% | — | -3.31% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | -15.10% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.57% | -0.04% | +1.08% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.19% | +1.56% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | -9.13% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | -3.35% | |
| 39 | NTR | Nutrien LTD | 股票-原物料 | 0.49% | — | -0.14% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | -0.06% | +11.41% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.17% | +4.73% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | -0.13% | +7.45% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.47% | — | -8.11% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | +3.20% | |
| 45 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.44% | — | +7.86% | |
| 46 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.44% | -0.06% | +1.18% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | +3.21% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | — | +0.68% | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.41% | — | +119.13% | |
| 50 | WCN | Waste Connections INC | 股票-工業 | 0.41% | — | +20.48% |