CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 200 大持股（共 1396 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 4.78% | -0.40% | +0.73% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.82% | +0.50% | +29.63% | |
| 3 | NEM | Newmont CORP | 股票-原材料 | 2.65% | +0.47% | -2.23% | |
| 4 | ABX | Barrick Gold CORP | 股票-金融 | 2.36% | — | -1.91% | |
| 5 | FNV | Franco-nevada CORP | 股票-原材料 | 2.34% | +0.13% | -2.16% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.10% | +0.82% | -1.86% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.69% | -0.09% | +21.44% | |
| 8 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.66% | — | -2.22% | |
| 9 | KGC | Kinross Gold CORP | 股票-原材料 | 1.43% | +0.04% | -5.12% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 1.38% | +0.07% | +34.63% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.33% | — | +17.60% | |
| 12 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.30% | -0.81% | +7.33% | |
| 13 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.25% | — | -3.14% | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.19% | +0.17% | -2.48% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.15% | +0.08% | +4.54% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | — | +12.55% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.12% | +0.08% | -2.56% | |
| 18 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.10% | — | +15.10% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.07% | +0.03% | +0.93% | |
| 20 | RGLD | Royal Gold INC | 股票-原材料 | 1.00% | -0.47% | +1.29% | |
| 21 | BTG | B2gold CORP | 股票-其他 | 0.99% | — | +8.97% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 0.97% | +0.16% | +2.81% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.95% | — | -27.86% | |
| 24 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.86% | +0.05% | — | |
| 25 | CTVA | Corteva INC | 股票-原材料 | 0.86% | — | +78.67% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | — | +5.21% | |
| 27 | MCHP | Microchip Technology INC | 股票-科技 | 0.76% | — | +7.79% | |
| 28 | TER | Teradyne INC | 股票-科技 | 0.76% | +0.19% | +13.91% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.75% | — | +18.33% | |
| 30 | SNPS | Synopsys INC | 股票-科技 | 0.74% | — | -10.06% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.73% | — | -7.08% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 0.71% | — | -5.06% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.71% | — | +11.09% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | — | +30.53% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.70% | +0.09% | +0.91% | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.68% | — | -3.55% | |
| 37 | BIIB | Biogen INC | 股票-医疗保健 | 0.67% | — | +24.47% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.67% | — | +12.43% | |
| 39 | TYL | Tyler Technologies INC | 股票-科技 | 0.65% | — | +11.99% | |
| 40 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.65% | — | +4.14% | |
| 41 | KEL | Kellanova | 股票-其他 | 0.64% | — | +27.40% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.64% | — | +134.34% | |
| 43 | A | Agilent Technologies INC | 股票-医疗保健 | 0.64% | — | +120.81% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | +19.44% | |
| 45 | ALLE | Allegion plc | 股票-工业 | 0.63% | — | +20.29% | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.63% | — | +12.63% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.63% | — | +19.41% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | — | +32.78% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.63% | — | +117.01% | |
| 50 | MAS | Masco CORP | 股票-工业 | 0.62% | — | +15.45% |