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 | MSFT | Microsoft CORP | 股票-科技 | 4.89% | +0.36% | -6.75% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 4.53% | -0.74% | +0.15% | |
| 3 | WY | Weyerhaeuser Co | 股票-房地產 | 3.12% | +0.35% | -0.25% | |
| 4 | SLB | Slb LTD | 股票-能源 | 3.03% | +0.60% | +9.89% | |
| 5 | AXP | American Express Co | 股票-金融 | 3.00% | -0.22% | -0.68% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.99% | — | -0.14% | |
| 7 | OMC | Omnicom Group | 股票-通訊服務 | 2.66% | — | +2.76% | |
| 8 | FTI | TechnipFMC plc | 股票-能源 | 2.56% | — | +2.48% | |
| 9 | MMM | 3m Co | 股票-工業 | 2.51% | — | -2.10% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.49% | +0.15% | +17.94% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.48% | — | -0.86% | |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.44% | — | -12.67% | |
| 13 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.29% | — | -0.10% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.98% | — | +0.32% | |
| 15 | BBTUSD | Bb&t CORP | 股票-其他 | 1.95% | — | -0.26% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.86% | +0.06% | +1.58% | |
| 17 | DE | Deere & Co | 股票-工業 | 1.81% | — | -6.70% | |
| 18 | ELV | Elevance Health INC | 股票-醫療保健 | 1.66% | -0.43% | +1.28% | |
| 19 | SYF | Synchrony Financial | 股票-金融 | 1.58% | — | -1.69% | |
| 20 | TDC | Teradata CORP | 股票-科技 | 1.55% | — | -0.79% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.49% | — | -0.74% | |
| 22 | XLNXEUR | Xilinx INC | 股票-其他 | 1.47% | — | -0.52% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.47% | — | +7.22% | |
| 24 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.43% | — | -0.43% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.42% | -0.32% | -0.19% | |
| 26 | ✓ | Orbital Atk Inc | 股票-其他 | 1.39% | — | -3.01% | |
| 27 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.35% | +0.24% | +0.25% | |
| 28 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.34% | -0.96% | +0.59% | |
| 29 | IMO | Imperial Oil LTD | 股票-能源 | 1.28% | +0.27% | +44.59% | |
| 30 | FLS | Flowserve CORP | 股票-工業 | 1.28% | — | -0.70% | |
| 31 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.24% | — | -0.71% | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | 1.20% | — | -0.56% | |
| 33 | WRB | Wr Berkley CORP | 股票-金融 | 1.14% | — | -2.56% | |
| 34 | ✓ | 股票-其他 | 1.12% | — | +3.59% | ||
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.10% | — | -0.44% | |
| 36 | FNV | Franco-nevada CORP | 股票-原物料 | 1.05% | +0.34% | -16.45% | |
| 37 | CTAS | Cintas CORP | 股票-工業 | 1.05% | — | -15.68% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.97% | +0.10% | -8.99% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.95% | +0.07% | -19.07% | |
| 40 | TIFEUR | Tiffany & Co | 股票-其他 | 0.94% | — | -0.69% | |
| 41 | YUSD | Alleghany CORP | 股票-其他 | 0.93% | — | -0.65% | |
| 42 | BRO | Brown & Brown INC | 股票-金融 | 0.86% | +0.98% | NEW | |
| 43 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.85% | — | +1.61% | |
| 44 | UGI | Ugi CORP | 股票-公用事業 | 0.83% | — | +0.59% | |
| 45 | CMI | Cummins INC | 股票-工業 | 0.82% | — | -0.57% | |
| 46 | PXGBX | Praxair INC | 股票-其他 | 0.79% | — | -44.71% | |
| 47 | CVE | Cenovus Energy INC | 股票-能源 | 0.69% | — | -0.44% | |
| 48 | RGLD | Royal Gold INC | 股票-原物料 | 0.68% | — | -0.28% | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.66% | -0.97% | -13.65% | |
| 50 | ✓ | Agrium INC | 股票-其他 | 0.66% | — | +1.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -6.75% | 減碼 |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +17.94% | 加碼 |
| 3 | FTI | TechnipFMC plc | +0.4% | +2.48% | 加碼 |
| 4 | IMO | Imperial Oil LTD | +0.4% | +44.59% | 加碼 |
| 5 | AXP | American Express Co | +0.4% | -0.68% | 減碼 |
| 6 | UNP | Union Pacific CORP | +0.4% | +0.32% | 加碼 |
| 7 | SYF | Synchrony Financial | +0.4% | -1.69% | 減碼 |
| 8 | ELV | Elevance Health INC | +0.3% | +1.28% | 加碼 |
| 9 | MMM | 3m Co | +0.3% | -2.10% | 減碼 |
| 10 | DE | Deere & Co | +0.3% | -6.70% | 減碼 |
| 11 | SLB | Slb LTD | +0.3% | +9.89% | 加碼 |
| 12 | COP | Conocophillips | +0.3% | +7.22% | 加碼 |
| 13 | CHRW | C.h. Robinson Worldwide INC | +0.3% | +0.59% | 加碼 |
| 14 | CMCSA | Comcast Corp-class A | +0.3% | -0.14% | 減碼 |
| 15 | TDC | Teradata CORP | +0.3% | -0.79% | 減碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +31.97% | 加碼 |
| 17 | BBTUSD | Bb&t CORP | +0.2% | -0.26% | 減碼 |
| 18 | VAREUR | Varian Medical Systems INC | +0.2% | -0.71% | 減碼 |
| 19 | WPM | Wheaton Precious Metals CORP | +0.2% | +1.61% | 加碼 |
| 20 | TIFEUR | Tiffany & Co | +0.2% | -0.69% | 減碼 |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | 0% | -12.67% | 減碼 |
| 22 | ABX | Barrick Gold CORP | -0.1% | -0.56% | 減碼 |
| 23 | SMG | Scotts Miracle-gro Co | -0.1% | -22.92% | 減碼 |
| 24 | TEL | TE Connectivity plc | -0.1% | -99.27% | 減碼 |
| 25 | ✓ | -0.1% | -99.01% | 減碼 | |
| 26 | FNV | Franco-nevada CORP | -0.1% | -16.45% | 減碼 |
| 27 | CL | Colgate-palmolive Co | -0.1% | -19.07% | 減碼 |
| 28 | PEP | Pepsico INC | -0.1% | -59.08% | 減碼 |
| 29 | EL | Estee Lauder Companies-cl A | -0.2% | -92.67% | 減碼 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.2% | -99.94% | 減碼 |
| 31 | FTS | Fortis INC | -0.2% | -74.86% | 減碼 |
| 32 | PKG | Packaging CORP Of America | -0.3% | -51.47% | 減碼 |
| 33 | V | Visa Inc-class A Shares | -0.4% | -49.50% | 減碼 |
| 34 | NOC | Northrop Grumman CORP | -0.4% | -91.46% | 減碼 |
| 35 | PXGBX | Praxair INC | -0.4% | -44.71% | 減碼 |
| 36 | PPL | Ppl CORP | -0.5% | -84.26% | 減碼 |
| 37 | APD | Air Products & Chemicals INC | -0.5% | -70.62% | 減碼 |
| 38 | KO | The Coca-Cola Company | -0.6% | -94.70% | 減碼 |
| 39 | CVX | Chevron CORP | -0.6% | -86.25% | 減碼 |
| 40 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 清倉 |
| 41 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 42 | HSY | Hershey Co/the | — | EXIT | 清倉 |
| 43 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 44 | FTV | Fortive CORP | — | EXIT | 清倉 |
| 45 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 46 | APH | Amphenol Corp-cl A | — | EXIT | 清倉 |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清倉 |
| 49 | T | At&t INC | — | EXIT | 清倉 |
| 50 | CAT | Caterpillar INC | — | NEW | 新建倉 |