CIK: 0001325447
申報總市值
US$590.0億
| # | 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 | 4.90% | -0.74% | -2.34% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.18% | — | -5.18% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.02% | +0.15% | +6.45% | |
| 4 | WY | Weyerhaeuser Co | 股票-房地產 | 3.44% | +0.35% | -1.38% | |
| 5 | NTR | Nutrien LTD | 股票-原物料 | 2.99% | -0.17% | -6.47% | |
| 6 | SLB | Slb LTD | 股票-能源 | 2.76% | +0.60% | -8.58% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 2.68% | — | +6.03% | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.65% | +0.07% | -0.70% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.43% | — | +3.76% | |
| 10 | ABX | Barrick Gold CORP | 股票-金融 | 2.36% | — | -0.71% | |
| 11 | LIN | Linde plc | 股票-原物料 | 2.29% | — | -10.22% | |
| 12 | NEM | Newmont CORP | 股票-原物料 | 2.24% | -0.20% | -1.40% | |
| 13 | MMM | 3m Co | 股票-工業 | 2.21% | — | +21.43% | |
| 14 | DE | Deere & Co | 股票-工業 | 2.17% | — | -5.15% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.14% | +0.06% | -17.06% | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 1.97% | — | -0.68% | |
| 17 | OMC | Omnicom Group | 股票-通訊服務 | 1.87% | — | -0.73% | |
| 18 | FTI | TechnipFMC plc | 股票-能源 | 1.86% | — | -11.04% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.84% | -0.32% | -8.98% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.83% | — | -0.75% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | +0.36% | -2.34% | |
| 22 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.80% | — | -14.01% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.78% | -0.96% | +7.41% | |
| 24 | IMO | Imperial Oil LTD | 股票-能源 | 1.71% | +0.27% | +3.72% | |
| 25 | FLS | Flowserve CORP | 股票-工業 | 1.60% | — | -0.53% | |
| 26 | WRB | Wr Berkley CORP | 股票-金融 | 1.51% | — | -3.54% | |
| 27 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.51% | — | +1.00% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.45% | -0.22% | -2.84% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.44% | — | +5.55% | |
| 30 | YUSD | Alleghany CORP | 股票-其他 | 1.42% | — | -1.79% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 1.40% | +0.10% | -1.71% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.35% | -0.94% | -0.60% | |
| 33 | TDC | Teradata CORP | 股票-科技 | 1.32% | — | -2.76% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 1.29% | -0.97% | -3.38% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 1.28% | — | -19.66% | |
| 36 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.26% | -0.32% | -1.24% | |
| 37 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.23% | +0.24% | -28.42% | |
| 38 | ELV | Elevance Health INC | 股票-醫療保健 | 1.13% | -0.43% | -0.99% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | -0.56% | -0.54% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.08% | — | -0.65% | |
| 41 | BRO | Brown & Brown INC | 股票-金融 | 1.03% | +0.98% | NEW | |
| 42 | CMI | Cummins INC | 股票-工業 | 1.01% | — | -5.06% | |
| 43 | RGLD | Royal Gold INC | 股票-原物料 | 1.01% | — | -7.75% | |
| 44 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.95% | — | -0.78% | |
| 45 | FNV | Franco-nevada CORP | 股票-原物料 | 0.94% | +0.34% | -15.75% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.89% | — | -2.84% | |
| 47 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.86% | — | -0.54% | |
| 48 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.81% | -0.39% | +0.27% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.81% | -0.47% | -0.43% | |
| 50 | TIFEUR | Tiffany & Co | 股票-其他 | 0.76% | — | -0.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.4% | +21.43% | 加碼 |
| 2 | ABX | Barrick Gold CORP | +0.3% | -0.71% | 減碼 |
| 3 | WY | Weyerhaeuser Co | +0.3% | -1.38% | 減碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.60% | 減碼 |
| 5 | BNY | Bank Of New York Mellon CORP | +0.3% | +3.76% | 加碼 |
| 6 | YUSD | Alleghany CORP | +0.3% | -1.79% | 減碼 |
| 7 | BBTUSD | Bb&t CORP | +0.2% | -0.68% | 減碼 |
| 8 | WFC | Wells Fargo & Co | +0.2% | +5.55% | 加碼 |
| 9 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +7.41% | 加碼 |
| 10 | UHS | Universal Health Services-b | +0.2% | -1.24% | 減碼 |
| 11 | TXN | Texas Instruments INC | +0.2% | -1.71% | 減碼 |
| 12 | USB | US Bancorp | +0.2% | -0.75% | 減碼 |
| 13 | WRB | Wr Berkley CORP | +0.2% | -3.54% | 減碼 |
| 14 | RGLD | Royal Gold INC | +0.1% | -7.75% | 減碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -0.43% | 減碼 |
| 16 | OMC | Omnicom Group | — | -0.73% | 減碼 |
| 17 | WPM | Wheaton Precious Metals CORP | 0% | -14.01% | 減碼 |
| 18 | AXP | American Express Co | 0% | -2.84% | 減碼 |
| 19 | ORCL | Oracle CORP | 0% | -2.34% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | 0% | -0.54% | 減碼 |
| 21 | FNV | Franco-nevada CORP | -0.1% | -15.75% | 減碼 |
| 22 | XRAY | Dentsply Sirona INC | -0.1% | -0.78% | 減碼 |
| 23 | HCA | Hca Healthcare INC | -0.1% | +0.27% | 加碼 |
| 24 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -8.98% | 減碼 |
| 25 | CMI | Cummins INC | -0.1% | -5.06% | 減碼 |
| 26 | IPGP | Ipg Photonics CORP | -0.1% | -0.62% | 減碼 |
| 27 | HRB | H&r Block INC | -0.1% | -0.77% | 減碼 |
| 28 | FLS | Flowserve CORP | -0.1% | -0.53% | 減碼 |
| 29 | ELV | Elevance Health INC | -0.2% | -0.99% | 減碼 |
| 30 | TDC | Teradata CORP | -0.2% | -2.76% | 減碼 |
| 31 | DNOW | Dnow INC | -0.2% | -39.36% | 減碼 |
| 32 | GLD | Spdr Gold Shares | -0.2% | -17.06% | 減碼 |
| 33 | LIN | Linde plc | -0.2% | -10.22% | 減碼 |
| 34 | SMG | Scotts Miracle-gro Co | -0.3% | -39.78% | 減碼 |
| 35 | NTR | Nutrien LTD | -0.3% | -6.47% | 減碼 |
| 36 | FTI | TechnipFMC plc | -0.3% | -11.04% | 減碼 |
| 37 | SYF | Synchrony Financial | -0.3% | -50.95% | 減碼 |
| 38 | UNP | Union Pacific CORP | -0.3% | -19.66% | 減碼 |
| 39 | AEM | Agnico Eagle Mines LTD | -0.3% | -28.42% | 減碼 |
| 40 | SLB | Slb LTD | -0.6% | -8.58% | 減碼 |
| 41 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 42 | ARQLUSD | Arqule INC | — | EXIT | 清倉 |
| 43 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 44 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 45 | DCPUSD | Dcp Midstream LP | — | EXIT | 清倉 |
| 46 | XRXCHF | Xerox CORP | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | PKG | Packaging CORP Of America | — | EXIT | 清倉 |
| 49 | QRVO | Qorvo INC | — | EXIT | 清倉 |
| 50 | ✓ | Icl Group LTD Ils1 | — | EXIT | 清倉 |