CIK: 0001325447
申報總市值
US$590.0億
僅顯示前 200 大持股（共 345 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 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.04% | — | -8.16% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 3.91% | -0.74% | -2.76% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | +0.36% | -0.14% | |
| 4 | WY | Weyerhaeuser Co | 股票-房地產 | 2.77% | +0.35% | -7.67% | |
| 5 | OMC | Omnicom Group | 股票-通訊服務 | 2.75% | — | -0.07% | |
| 6 | AXP | American Express Co | 股票-金融 | 2.56% | -0.22% | +0.62% | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.41% | — | -0.15% | |
| 8 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 2.29% | — | +1.74% | |
| 9 | ✓ | 股票-其他 | 2.06% | — | -0.69% | ||
| 10 | MMM | 3m Co | 股票-工業 | 1.89% | — | -0.55% | |
| 11 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.85% | — | -12.65% | |
| 12 | XLNXEUR | Xilinx INC | 股票-其他 | 1.75% | — | +4.99% | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.73% | +0.24% | -9.88% | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 1.57% | — | -6.75% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.49% | — | -3.81% | |
| 16 | FLS | Flowserve CORP | 股票-工業 | 1.46% | — | -0.20% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.45% | +0.06% | -8.42% | |
| 18 | BBTUSD | Bb&t CORP | 股票-其他 | 1.45% | — | -0.15% | |
| 19 | ✓ | 股票-其他 | 1.39% | — | -15.44% | ||
| 20 | DE | Deere & Co | 股票-工業 | 1.36% | — | +20.42% | |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.34% | — | +11.56% | |
| 22 | CTAS | Cintas CORP | 股票-工業 | 1.32% | — | -16.50% | |
| 23 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.26% | — | -0.35% | |
| 24 | AIG | American International Group | 股票-金融 | 1.25% | — | -0.21% | |
| 25 | FNV | Franco-nevada CORP | 股票-原物料 | 1.24% | +0.34% | -0.58% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.23% | — | -0.11% | |
| 27 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.19% | — | -0.89% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.18% | -0.32% | -0.34% | |
| 29 | SYF | Synchrony Financial | 股票-金融 | 1.17% | — | +1.42% | |
| 30 | TDC | Teradata CORP | 股票-科技 | 1.11% | — | -17.97% | |
| 31 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.09% | — | -0.22% | |
| 32 | GWW | Ww Grainger INC | 股票-工業 | 1.03% | — | -0.32% | |
| 33 | WRB | Wr Berkley CORP | 股票-金融 | 0.96% | — | -0.58% | |
| 34 | CVE | Cenovus Energy INC | 股票-能源 | 0.92% | — | -0.38% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.91% | — | -0.34% | |
| 36 | ✓ | Orbital Atk Inc | 股票-其他 | 0.91% | — | +8.72% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.91% | +0.60% | +508950.11% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.91% | — | -7.05% | |
| 39 | ELV | Elevance Health INC | 股票-醫療保健 | 0.89% | -0.43% | +21.13% | |
| 40 | FTI | TechnipFMC plc | 股票-能源 | 0.89% | — | -24.76% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.87% | +0.07% | -0.40% | |
| 42 | PXGBX | Praxair INC | 股票-其他 | 0.84% | — | +59.73% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.83% | — | -0.33% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.82% | +0.10% | +28.76% | |
| 45 | YUSD | Alleghany CORP | 股票-其他 | 0.80% | — | +0.10% | |
| 46 | UGI | Ugi CORP | 股票-公用事業 | 0.79% | — | -0.72% | |
| 47 | TIFEUR | Tiffany & Co | 股票-其他 | 0.72% | — | +0.76% | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.70% | — | +96.37% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | +106.66% | |
| 50 | BRO | Brown & Brown INC | 股票-金融 | 0.66% | +0.98% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.9% | +508950.11% | 加碼 |
| 2 | ✓ | +0.4% | -0.69% | 減碼 | |
| 3 | GD | General Dynamics CORP | +0.4% | +96.37% | 加碼 |
| 4 | PEP | Pepsico INC | +0.4% | +106.66% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.4% | -0.14% | 減碼 |
| 6 | PXGBX | Praxair INC | +0.4% | +59.73% | 加碼 |
| 7 | XLNXEUR | Xilinx INC | +0.3% | +4.99% | 加碼 |
| 8 | MDLZ | Mondelez International Inc-a | +0.3% | +204.03% | 加碼 |
| 9 | DE | Deere & Co | +0.3% | +20.42% | 加碼 |
| 10 | ZTS | Zoetis INC | +0.3% | +87.76% | 加碼 |
| 11 | TXN | Texas Instruments INC | +0.2% | +28.76% | 加碼 |
| 12 | ADI | Analog Devices INC | +0.2% | +33.04% | 加碼 |
| 13 | VAREUR | Varian Medical Systems INC | +0.2% | -0.22% | 減碼 |
| 14 | SMG | Scotts Miracle-gro Co | +0.2% | -0.89% | 減碼 |
| 15 | BIIB | Biogen INC | +0.2% | +37.41% | 加碼 |
| 16 | LBTYA | Liberty Global Ltd. | +0.2% | -0.35% | 減碼 |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +11.56% | 加碼 |
| 18 | AXP | American Express Co | +0.1% | +0.62% | 加碼 |
| 19 | AIG | American International Group | +0.1% | -0.21% | 減碼 |
| 20 | RGLD | Royal Gold INC | -0.1% | -22.62% | 減碼 |
| 21 | MDT | Medtronic plc | -0.2% | -64.10% | 減碼 |
| 22 | ABT | Abbott Laboratories | -0.2% | -57.24% | 減碼 |
| 23 | GLD | Spdr Gold Shares | -0.2% | -8.42% | 減碼 |
| 24 | EMN | Eastman Chemical Co | -0.2% | -83.08% | 減碼 |
| 25 | CINF | Cincinnati Financial CORP | -0.2% | -23.31% | 減碼 |
| 26 | FTI | TechnipFMC plc | -0.2% | -24.76% | 減碼 |
| 27 | AEM | Agnico Eagle Mines LTD | -0.2% | -9.88% | 減碼 |
| 28 | USA | Liberty All-Star Equity Fund | -0.2% | -98.90% | 減碼 |
| 29 | TAP | Molson Coors Beverage Co - B | -0.2% | -45.11% | 減碼 |
| 30 | AMGN | Amgen INC | -0.2% | -60.50% | 減碼 |
| 31 | SDA | Sealed Air CORP | -0.2% | -35.39% | 減碼 |
| 32 | DAL | Delta Air Lines INC | -0.2% | -91.23% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.2% | -96.29% | 減碼 |
| 34 | RTN1USD | Raytheon Company | -0.2% | -57.50% | 減碼 |
| 35 | PSX | Phillips 66 | -0.2% | -44.35% | 減碼 |
| 36 | WMT | Walmart INC | -0.3% | -56.37% | 減碼 |
| 37 | CMCSA | Comcast Corp-class A | -0.3% | -8.16% | 減碼 |
| 38 | ORCL | Oracle CORP | -0.3% | -2.76% | 減碼 |
| 39 | HON | Honeywell International INC | -0.4% | -99.94% | 減碼 |
| 40 | ABX | Barrick Gold CORP | -0.5% | -6.75% | 減碼 |
| 41 | ✓ | -0.5% | -15.44% | 減碼 | |
| 42 | NOC | Northrop Grumman CORP | -0.6% | -46.39% | 減碼 |
| 43 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |
| 44 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 45 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 46 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | 清倉 |
| 47 | CVLT | Commvault Systems INC | — | EXIT | 清倉 |
| 48 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 49 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 50 | ENB | Enbridge INC | — | NEW | 新建倉 |