CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6553 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 | 3.68% | — | -17.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | -0.60% | +7.35% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.29% | -0.15% | +3.56% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.72% | -0.30% | +12.20% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.55% | -0.22% | +5.77% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 1.79% | +0.04% | -1.10% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.66% | -1.07% | +18.00% | |
| 8 | TD | Toronto-dominion Bank | 股票-金融 | 1.57% | +0.02% | -3.99% | |
| 9 | BMO | Bank Of Montreal | 股票-金融 | 1.31% | +0.20% | +3.06% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.30% | -0.06% | -13.92% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | -0.17% | +9.86% | |
| 12 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.18% | -0.20% | -1.20% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.05% | -8.11% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 1.07% | — | -0.09% | |
| 15 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.06% | — | +5.36% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.04% | -0.06% | -12.45% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | -0.13% | +7.15% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.01% | -0.08% | -4.19% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.01% | -0.22% | +13.62% | |
| 20 | BN | Brookfield CORP | 股票-金融 | 0.96% | -0.04% | -0.86% | |
| 21 | MFC | Manulife Financial CORP | 股票-金融 | 0.96% | -0.12% | +0.43% | |
| 22 | TRP | Tc Energy CORP | 股票-能源 | 0.92% | — | +0.04% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | -0.02% | +4.36% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.06% | -17.72% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.83% | -0.21% | +1.99% | |
| 26 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.77% | — | +3.48% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.77% | — | +4.05% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | -3.91% | |
| 29 | CNQ | Canadian Natural Resources | 股票-能源 | 0.69% | +0.48% | -0.06% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.62% | -0.16% | +22.22% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | -0.69% | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.56% | — | +7.49% | |
| 33 | SLF | Sun Life Financial INC | 股票-金融 | 0.55% | — | +1.52% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.54% | -0.04% | +3.38% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | +9.62% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.49% | -1.51% | +37.14% | |
| 37 | SU | Suncor Energy INC | 股票-能源 | 0.49% | +0.30% | -1.44% | |
| 38 | TU | Telus CORP | 股票-其他 | 0.47% | — | +5.60% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | +0.16% | -0.97% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.19% | -0.02% | |
| 41 | SHOP | Shopify INC - Class A | 股票-科技 | 0.43% | -0.06% | +2.83% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | — | +2.66% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.43% | — | -5.67% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.42% | — | -7.81% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | -0.12% | +5.07% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | — | -3.86% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.39% | — | -0.71% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.39% | — | +6.35% | |
| 49 | BCE | Bce INC | 股票-通訊服務 | 0.39% | — | +24.20% | |
| 50 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.37% | -0.06% | +0.02% |