CIK: 0001325447
申報總市值
US$590.0億
僅顯示前 200 大持股（共 322 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 | 5.02% | -0.74% | +1.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | +0.36% | -2.17% | |
| 3 | AXP | American Express Co | 股票-金融 | 3.30% | -0.22% | +0.64% | |
| 4 | WY | Weyerhaeuser Co | 股票-房地產 | 2.95% | +0.35% | +3.32% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.90% | — | -10.71% | |
| 6 | OMC | Omnicom Group | 股票-通訊服務 | 2.67% | — | +2.61% | |
| 7 | SLB | Slb LTD | 股票-能源 | 2.53% | +0.60% | +103.95% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.38% | — | -1.15% | |
| 9 | MMM | 3m Co | 股票-工業 | 2.26% | — | +2.41% | |
| 10 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 2.25% | — | +3.20% | |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.13% | — | +33.33% | |
| 12 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.09% | — | +1.74% | |
| 13 | FTI | TechnipFMC plc | 股票-能源 | 2.00% | — | +53.18% | |
| 14 | DE | Deere & Co | 股票-工業 | 1.92% | — | -2.65% | |
| 15 | BBTUSD | Bb&t CORP | 股票-其他 | 1.76% | — | +3.45% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 1.60% | — | +2.51% | |
| 17 | XLNXEUR | Xilinx INC | 股票-其他 | 1.55% | — | -25.79% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.52% | +0.06% | +4.03% | |
| 19 | USB | US Bancorp | 股票-金融 | 1.45% | — | +1.03% | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.43% | +0.24% | +2.73% | |
| 21 | FLS | Flowserve CORP | 股票-工業 | 1.42% | — | +1.91% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.38% | -0.32% | +4.15% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | +0.15% | +136463.37% | |
| 24 | ELV | Elevance Health INC | 股票-醫療保健 | 1.37% | -0.43% | +1.47% | |
| 25 | PXGBX | Praxair INC | 股票-其他 | 1.34% | — | -2.78% | |
| 26 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.33% | — | -0.37% | |
| 27 | ABX | Barrick Gold CORP | 股票-金融 | 1.33% | — | +0.08% | |
| 28 | FNV | Franco-nevada CORP | 股票-原物料 | 1.24% | +0.34% | -0.27% | |
| 29 | SYF | Synchrony Financial | 股票-金融 | 1.24% | — | +1.15% | |
| 30 | TDC | Teradata CORP | 股票-科技 | 1.23% | — | -0.93% | |
| 31 | CTAS | Cintas CORP | 股票-工業 | 1.18% | — | -0.92% | |
| 32 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.16% | — | +0.82% | |
| 33 | WRB | Wr Berkley CORP | 股票-金融 | 1.12% | — | +0.66% | |
| 34 | ✓ | Orbital Atk Inc | 股票-其他 | 1.09% | — | -0.75% | |
| 35 | COP | Conocophillips | 股票-能源 | 1.09% | — | +2.32% | |
| 36 | ✓ | 股票-其他 | 1.08% | — | +4.91% | ||
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.95% | — | +0.58% | |
| 38 | YUSD | Alleghany CORP | 股票-其他 | 0.93% | — | +0.42% | |
| 39 | TIFEUR | Tiffany & Co | 股票-其他 | 0.93% | — | +2.73% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.87% | +0.07% | +2.28% | |
| 41 | UGI | Ugi CORP | 股票-公用事業 | 0.85% | — | +2.84% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.80% | — | +19.61% | |
| 43 | CMI | Cummins INC | 股票-工業 | 0.76% | — | +0.68% | |
| 44 | BRO | Brown & Brown INC | 股票-金融 | 0.74% | +0.98% | NEW | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.71% | +0.10% | -19.19% | |
| 46 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.69% | -0.96% | +8008.84% | |
| 47 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.68% | — | -13.19% | |
| 48 | RGLD | Royal Gold INC | 股票-原物料 | 0.65% | — | +2.15% | |
| 49 | IMO | Imperial Oil LTD | 股票-能源 | 0.65% | +0.27% | +9.80% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.63% | — | +26.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.4% | +136463.37% | 加碼 |
| 2 | SLB | Slb LTD | +1% | +103.95% | 加碼 |
| 3 | CHRW | C.h. Robinson Worldwide INC | +0.7% | +8008.84% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.5% | +1.17% | 加碼 |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | +0.4% | +33.33% | 加碼 |
| 6 | FTI | TechnipFMC plc | +0.4% | +53.18% | 加碼 |
| 7 | TEL | TE Connectivity plc | +0.3% | +112210.60% | 加碼 |
| 8 | KO | The Coca-Cola Company | +0.3% | +95.46% | 加碼 |
| 9 | CSX | Csx CORP | +0.2% | +174.06% | 加碼 |
| 10 | MMM | 3m Co | +0.2% | +2.41% | 加碼 |
| 11 | IP | International Paper Co | +0.2% | +114.80% | 加碼 |
| 12 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +4.15% | 加碼 |
| 13 | ELV | Elevance Health INC | +0.2% | +1.47% | 加碼 |
| 14 | MA | Mastercard INC - A | +0.2% | +26.00% | 加碼 |
| 15 | V | Visa Inc-class A Shares | +0.2% | +29.07% | 加碼 |
| 16 | PKG | Packaging CORP Of America | +0.2% | +21.55% | 加碼 |
| 17 | AXP | American Express Co | +0.1% | +0.64% | 加碼 |
| 18 | DE | Deere & Co | +0.1% | -2.65% | 減碼 |
| 19 | PEP | Pepsico INC | +0.1% | +19.61% | 加碼 |
| 20 | TRV | Travelers Cos Inc/the | +0.1% | +1734.67% | 加碼 |
| 21 | VAREUR | Varian Medical Systems INC | +0.1% | +0.82% | 加碼 |
| 22 | HRB | H&r Block INC | +0.1% | +3.42% | 加碼 |
| 23 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.15% | 減碼 |
| 24 | AEM | Agnico Eagle Mines LTD | +0.1% | +2.73% | 加碼 |
| 25 | COP | Conocophillips | -0.2% | +2.32% | 加碼 |
| 26 | APD | Air Products & Chemicals INC | -0.2% | -28.24% | 減碼 |
| 27 | SMG | Scotts Miracle-gro Co | -0.2% | -13.19% | 減碼 |
| 28 | STZ | Constellation Brands Inc-a | -0.2% | -99.52% | 減碼 |
| 29 | LBTYA | Liberty Global Ltd. | -0.2% | -0.37% | 減碼 |
| 30 | SYF | Synchrony Financial | -0.2% | +1.15% | 加碼 |
| 31 | TXN | Texas Instruments INC | -0.2% | -19.19% | 減碼 |
| 32 | FTV | Fortive CORP | -0.3% | -42.53% | 減碼 |
| 33 | ABX | Barrick Gold CORP | -0.3% | +0.08% | 加碼 |
| 34 | CVE | Cenovus Energy INC | -0.3% | +1.38% | 加碼 |
| 35 | APH | Amphenol Corp-cl A | -0.3% | -53.26% | 減碼 |
| 36 | CMCSA | Comcast Corp-class A | -0.3% | -10.71% | 減碼 |
| 37 | XLNXEUR | Xilinx INC | -0.4% | -25.79% | 減碼 |
| 38 | NOVEUR | National Oilwell Varco INC | -0.5% | +1.74% | 加碼 |
| 39 | ADI | Analog Devices INC | -0.7% | -50.69% | 減碼 |
| 40 | AIG | American International Group | — | EXIT | 清倉 |
| 41 | FFIV | F5 INC | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 44 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 45 | ENB | Enbridge INC | — | EXIT | 清倉 |
| 46 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 47 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 48 | T | At&t INC | — | NEW | 新建倉 |
| 49 | ✓ | Alere INC | — | EXIT | 清倉 |
| 50 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建倉 |