CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6507 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.44% | — | +81.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | -0.60% | +1.94% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.02% | -0.15% | -0.13% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.24% | -0.30% | -3.44% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.09% | -0.22% | +8.71% | |
| 6 | TD | Toronto-dominion Bank | 股票-金融 | 1.99% | +0.02% | +3.75% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 1.92% | +0.04% | -1.47% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.47% | -0.06% | -1.35% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.41% | -1.07% | -7.97% | |
| 10 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.24% | -0.20% | +2.91% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.22% | -0.06% | +38.62% | |
| 12 | BMO | Bank Of Montreal | 股票-金融 | 1.21% | +0.20% | +7.48% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.05% | +2.72% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 1.05% | — | -7.24% | |
| 15 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.99% | — | -2.88% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | -0.13% | +16.09% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | -0.17% | -11.13% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.96% | -0.21% | -5.95% | |
| 19 | TRP | Tc Energy CORP | 股票-能源 | 0.96% | — | -1.43% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.06% | -8.63% | |
| 21 | MFC | Manulife Financial CORP | 股票-金融 | 0.94% | -0.12% | -7.16% | |
| 22 | BN | Brookfield CORP | 股票-金融 | 0.92% | -0.04% | -6.89% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | -0.02% | -3.34% | |
| 24 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.90% | — | +0.15% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | -3.55% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.80% | -0.08% | +1203.05% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | -0.22% | +1.94% | |
| 28 | CNQ | Canadian Natural Resources | 股票-能源 | 0.76% | +0.48% | -5.37% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | — | +0.40% | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.62% | — | -1.26% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | +1.27% | |
| 32 | TU | Telus CORP | 股票-其他 | 0.56% | — | +1.47% | |
| 33 | SLF | Sun Life Financial INC | 股票-金融 | 0.54% | — | +5.31% | |
| 34 | SU | Suncor Energy INC | 股票-能源 | 0.53% | +0.30% | +7.04% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.50% | -0.04% | +0.40% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | +1.69% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.19% | +4.62% | |
| 38 | BCE | Bce INC | 股票-通訊服務 | 0.48% | — | +5.60% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | -0.12% | +8.06% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | -1.84% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.45% | — | +1.54% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | +0.16% | -3.22% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.42% | — | +1.54% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | — | +3.25% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | +9.69% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.41% | — | +3.56% | |
| 47 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.40% | -0.06% | -0.74% | |
| 48 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.40% | — | -8.26% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.39% | — | +5.99% | |
| 50 | WCN | Waste Connections INC | 股票-工業 | 0.38% | — | +2.66% |