CIK: 0001325447
申報總市值
US$590.0億
僅顯示前 200 大持股（共 317 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 | ORCL | Oracle CORP | 股票-科技 | 3.66% | -0.74% | +1.36% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.57% | +0.36% | -1.37% | |
| 3 | CMCSA | Comcast Corporation | 股票-通訊服務 | 3.35% | — | -1.56% | |
| 4 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 3.00% | — | +0.27% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.75% | — | -1.62% | |
| 6 | NOC | Northrop Grumman CORP | 股票-工業 | 2.23% | — | +0.60% | |
| 7 | AXP | American Express Co | 股票-金融 | 2.22% | -0.22% | +2.05% | |
| 8 | MMM | 3m Co | 股票-工業 | 2.17% | — | -1.76% | |
| 9 | OMC | Omnicom Group | 股票-通訊服務 | 2.07% | — | +12.13% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.06% | — | -1.27% | |
| 11 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.95% | — | +0.07% | |
| 12 | CTAS | Cintas CORP | 股票-工業 | 1.78% | — | -2.59% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.71% | — | -1.10% | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.68% | — | +20.21% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 1.51% | — | -0.86% | |
| 16 | ✓ | 股票-其他 | 1.47% | — | +4.16% | ||
| 17 | BBTUSD | Bb&t CORP | 股票-其他 | 1.41% | — | -1.37% | |
| 18 | TDC | Teradata CORP | 股票-科技 | 1.35% | — | +17.61% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.33% | — | -0.45% | |
| 20 | ✓ | 股票-其他 | 1.28% | — | -1.18% | ||
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.25% | +0.06% | +12.93% | |
| 22 | CVE | Cenovus Energy INC | 股票-能源 | 1.21% | — | -13.62% | |
| 23 | USB | US Bancorp | 股票-金融 | 1.20% | — | -1.25% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 1.19% | — | -1.34% | |
| 25 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.16% | — | -1.10% | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 1.15% | — | -1.22% | |
| 27 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.13% | — | +8.23% | |
| 28 | MLM | Martin Marietta Materials | 股票-原物料 | 1.13% | — | +6.83% | |
| 29 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.12% | +0.24% | -7.16% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.12% | — | -1.08% | |
| 31 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 32 | WY | Weyerhaeuser Co | 股票-房地產 | 1.11% | +0.35% | -1.12% | |
| 33 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.11% | — | +0.09% | |
| 34 | XLNXEUR | Xilinx INC | 股票-其他 | 1.08% | — | +1.15% | |
| 35 | DE | Deere & Co | 股票-工業 | 1.05% | — | -0.41% | |
| 36 | ABX | Barrick Gold CORP | 股票-金融 | 1.03% | — | +38.32% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.95% | — | -4.75% | |
| 38 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.94% | — | -0.80% | |
| 39 | AIG | American International Group | 股票-金融 | 0.90% | — | -0.55% | |
| 40 | WRB | Wr Berkley CORP | 股票-金融 | 0.84% | — | -1.34% | |
| 41 | GOOG | Alphabet A | 股票-通訊服務 | 0.83% | — | +1.67% | |
| 42 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.83% | — | -2.09% | |
| 43 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.78% | — | -0.74% | |
| 44 | TWXCHF | Time Warner INC | 股票-其他 | 0.76% | — | +14.69% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.75% | +0.07% | -1.16% | |
| 46 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.74% | — | +64.62% | |
| 47 | VMC | Vulcan Materials Co | 股票-原物料 | 0.73% | — | -1.36% | |
| 48 | TEL | TE Connectivity plc | 股票-科技 | 0.71% | — | +7.92% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.69% | — | +15.05% | |
| 50 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.68% | — | +0.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TV | Grupo Televisa Sa-spon Adr | +0.5% | +0.27% | 加碼 |
| 2 | LYB | LyondellBasell Industries N.V. | +0.4% | +64.62% | 加碼 |
| 3 | RGLD | Royal Gold INC | +0.3% | +179.83% | 加碼 |
| 4 | ABX | Barrick Gold CORP | +0.3% | +38.32% | 加碼 |
| 5 | PPL | Ppl CORP | +0.3% | +1299.00% | 加碼 |
| 6 | BRO | Brown & Brown INC | +0.2% | +93.02% | 加碼 |
| 7 | HD | Home Depot INC | +0.2% | +306.49% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | -1.37% | 減碼 |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | +20.21% | 加碼 |
| 10 | BDX | Becton Dickinson And Co | +0.2% | +98.43% | 加碼 |
| 11 | CMCSA | Comcast Corporation | +0.2% | -1.56% | 減碼 |
| 12 | BAX | Baxter International INC | +0.1% | +76507.82% | 加碼 |
| 13 | GLD | Spdr Gold Shares | +0.1% | +12.93% | 加碼 |
| 14 | ADI | Analog Devices INC | +0.1% | +180.90% | 加碼 |
| 15 | ABT | Abbott Laboratories | +0.1% | +15.05% | 加碼 |
| 16 | TWXCHF | Time Warner INC | +0.1% | +14.69% | 加碼 |
| 17 | TKR | Timken Co | +0.1% | +55.56% | 加碼 |
| 18 | FLS | Flowserve CORP | +0.1% | +32.50% | 加碼 |
| 19 | ✓ | -0.1% | +4.16% | 加碼 | |
| 20 | LOW | Lowe's Cos INC | -0.1% | -17.38% | 減碼 |
| 21 | GFI | Gold Fields Ltd-spons Adr | -0.1% | -0.17% | 減碼 |
| 22 | SMG | Scotts Miracle-gro Co | -0.1% | -2.09% | 減碼 |
| 23 | LMT | Lockheed Martin CORP | -0.1% | -1.34% | 減碼 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -1.10% | 減碼 |
| 25 | JCPB | JPMorgan Core Plus Bond ETF | -0.2% | -40.76% | 減碼 |
| 26 | MDT | Medtronic plc | -0.2% | -98.64% | 減碼 |
| 27 | ✓ | Shire PLC | -0.2% | -98.36% | 減碼 |
| 28 | MMM | 3m Co | -0.2% | -1.76% | 減碼 |
| 29 | ORCL | Oracle CORP | -0.2% | +1.36% | 加碼 |
| 30 | CNQ | Canadian Natural Resources | -0.2% | -0.86% | 減碼 |
| 31 | RTN1USD | Raytheon Company | -0.2% | -27.62% | 減碼 |
| 32 | XXI | Twenty One Capital, Inc. | -0.3% | -99.95% | 減碼 |
| 33 | KGC | Kinross Gold CORP | -0.3% | -72.18% | 減碼 |
| 34 | CVE | Cenovus Energy INC | -0.3% | -13.62% | 減碼 |
| 35 | ELV | Elevance Health INC | -0.4% | -44.00% | 減碼 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | PKG | Packaging CORP Of America | — | EXIT | 清倉 |
| 39 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 40 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
| 41 | ✓ | Aol INC | — | EXIT | 清倉 |
| 42 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 43 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 44 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 45 | DISCAUSD | Discovery INC - A | — | EXIT | 清倉 |
| 46 | ✓ | Omnicare INC | — | EXIT | 清倉 |
| 47 | ACN | Accenture plc | — | EXIT | 清倉 |
| 48 | HUM | Humana INC | — | EXIT | 清倉 |
| 49 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 50 | MDRX | Veradigm INC | — | NEW | 新建倉 |