CIK: 0000869178
申报总市值
US$1332.1亿
仅显示前 200 大持股（共 1368 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 | 7.02% | -0.40% | +741.78% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.49% | +0.50% | +4.31% | |
| 3 | NEM | Newmont CORP | 股票-原材料 | 3.03% | +0.47% | +2.60% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.85% | -0.09% | -2.73% | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.07% | +0.82% | +0.26% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 1.99% | — | +52.58% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 1.86% | +0.07% | +15.39% | |
| 8 | ABX | Barrick Gold CORP | 股票-金融 | 1.83% | — | -0.11% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 1.70% | +0.03% | +9.49% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 1.65% | +0.08% | +6.22% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.63% | — | -2.12% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.63% | — | +11.13% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.52% | +0.08% | +60.47% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 1.51% | — | +6.87% | |
| 15 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.49% | — | +1.00% | |
| 16 | FNV | Franco-nevada CORP | 股票-原材料 | 1.45% | +0.13% | +1.79% | |
| 17 | KGC | Kinross Gold CORP | 股票-原材料 | 1.43% | +0.04% | -19.71% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 1.31% | +0.16% | +9.83% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 1.30% | +0.09% | +7.88% | |
| 20 | SNPS | Synopsys INC | 股票-科技 | 1.07% | — | +9.20% | |
| 21 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.05% | -0.81% | -20.01% | |
| 22 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.02% | — | -12.61% | |
| 23 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.99% | — | -0.60% | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.96% | — | +10.54% | |
| 25 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.87% | -0.19% | -11.10% | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 0.83% | — | +4.87% | |
| 27 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.82% | +0.05% | -17.69% | |
| 28 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.73% | — | -5.23% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.70% | — | +10.56% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.69% | -0.21% | +95.40% | |
| 31 | CTVA | Corteva INC | 股票-原材料 | 0.67% | — | -4.99% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | — | +1.84% | |
| 33 | RGLD | Royal Gold INC | 股票-原材料 | 0.64% | -0.47% | -21.70% | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.62% | — | +13.42% | |
| 35 | TER | Teradyne INC | 股票-科技 | 0.61% | +0.19% | -39.81% | |
| 36 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.60% | — | -6.90% | |
| 37 | MRVL | Marvell Technology INC | 股票-科技 | 0.59% | +0.11% | +17.63% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | — | +0.82% | |
| 39 | ADSK | Autodesk INC | 股票-科技 | 0.58% | — | +100.90% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.58% | +0.17% | +1.18% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.56% | — | -0.61% | |
| 42 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.56% | — | +1.89% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.55% | — | +7.78% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.55% | — | -9.62% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.54% | — | +15.13% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | — | -41.07% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.53% | — | +2.94% | |
| 48 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.53% | — | +110.86% | |
| 49 | ALLE | Allegion plc | 股票-工业 | 0.53% | — | -5.07% | |
| 50 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.52% | — | +10.26% |