CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 200 大持股（共 1363 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 | 6.49% | -0.40% | -10.76% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.58% | +0.50% | +53.37% | |
| 3 | NEM | Newmont CORP | 股票-原材料 | 2.69% | +0.47% | -3.24% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.57% | -0.09% | +53.99% | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.01% | +0.82% | -3.46% | |
| 6 | ABX | Barrick Gold CORP | 股票-金融 | 1.95% | — | -4.24% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 1.63% | +0.07% | +21.17% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 1.55% | — | -1.56% | |
| 9 | FNV | Franco-nevada CORP | 股票-原材料 | 1.53% | +0.13% | -3.45% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.51% | — | +34.77% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 1.48% | +0.08% | +54.27% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 1.44% | +0.03% | +20.45% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.44% | +0.08% | +44.84% | |
| 14 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.42% | — | +24.61% | |
| 15 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.41% | — | -3.57% | |
| 16 | KGC | Kinross Gold CORP | 股票-原材料 | 1.40% | +0.04% | +9.50% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.35% | — | +28.89% | |
| 18 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.17% | — | +8.29% | |
| 19 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.13% | — | +6.62% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 1.10% | +0.16% | +27.68% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 1.09% | +0.09% | +25.73% | |
| 22 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.06% | -0.81% | +1.42% | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 1.00% | — | +25.04% | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.93% | — | +25.44% | |
| 25 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.93% | +0.05% | +7.55% | |
| 26 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.93% | -0.19% | +29.97% | |
| 27 | RGLD | Royal Gold INC | 股票-原材料 | 0.85% | -0.47% | +6.79% | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.82% | — | +17.22% | |
| 29 | TER | Teradyne INC | 股票-科技 | 0.82% | +0.19% | +10.41% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | — | +13.45% | |
| 31 | CTVA | Corteva INC | 股票-原材料 | 0.80% | — | +7.24% | |
| 32 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.77% | — | +18.09% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.70% | +0.17% | -6.19% | |
| 34 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.68% | — | +8.96% | |
| 35 | ALLE | Allegion plc | 股票-工业 | 0.67% | — | +2.83% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.66% | — | +21.79% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.65% | — | +97.20% | |
| 38 | TRU | Transunion | 股票-金融 | 0.64% | — | +12.06% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.63% | — | +11.27% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.62% | — | +4.30% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.62% | — | +2.97% | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.62% | — | +7.77% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.62% | — | +5.27% | |
| 44 | EFX | Equifax INC | 股票-工业 | 0.62% | — | -2.60% | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.62% | — | +11.61% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.62% | — | +18.18% | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.62% | — | +24.64% | |
| 48 | A | Agilent Technologies INC | 股票-医疗保健 | 0.61% | — | +0.91% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.60% | — | +10.45% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.60% | — | +16.25% |