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 | 5.30% | -0.74% | -0.41% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.50% | — | -0.59% | |
| 3 | NEM | Newmont CORP | 股票-原物料 | 3.70% | -0.20% | -0.17% | |
| 4 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 3.25% | -0.96% | -2.39% | |
| 5 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.92% | +0.07% | +1.01% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 2.86% | — | -1.42% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.72% | +0.15% | -4.48% | |
| 8 | NTR | Nutrien LTD | 股票-原物料 | 2.72% | -0.17% | -0.11% | |
| 9 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.70% | — | -15.96% | |
| 10 | DE | Deere & Co | 股票-工業 | 2.63% | — | -4.48% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.54% | -0.56% | +2.90% | |
| 12 | LIN | Linde plc | 股票-原物料 | 2.52% | — | -4.64% | |
| 13 | ABX | Barrick Gold CORP | 股票-金融 | 2.50% | — | -24.75% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.46% | -0.94% | -0.35% | |
| 15 | WY | Weyerhaeuser Co | 股票-房地產 | 2.30% | +0.35% | -10.62% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.24% | +0.06% | -3.16% | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.90% | +0.24% | -3.86% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | +0.36% | -13.03% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.89% | — | -0.59% | |
| 20 | ELV | Elevance Health INC | 股票-醫療保健 | 1.75% | -0.43% | +0.40% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.74% | +0.10% | +2.34% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.47% | +0.60% | -7.59% | |
| 23 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.47% | +0.26% | +3.47% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.40% | -0.47% | +0.24% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 1.39% | -0.97% | +0.67% | |
| 26 | CMI | Cummins INC | 股票-工業 | 1.34% | — | -4.67% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.30% | -0.22% | +45.25% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.25% | — | +17.48% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.25% | -0.32% | -0.56% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.23% | — | -2.51% | |
| 31 | MMM | 3m Co | 股票-工業 | 1.23% | — | -12.49% | |
| 32 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.22% | — | +1.89% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 1.20% | — | -4.46% | |
| 34 | BRO | Brown & Brown INC | 股票-金融 | 1.14% | +0.98% | NEW | |
| 35 | USB | US Bancorp | 股票-金融 | 1.08% | — | -1.35% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.07% | — | +0.27% | |
| 37 | WRB | Wr Berkley CORP | 股票-金融 | 1.05% | — | -0.77% | |
| 38 | TFC | Truist Financial CORP | 股票-金融 | 1.00% | — | +0.12% | |
| 39 | YUSD | Alleghany CORP | 股票-其他 | 0.98% | — | +2.27% | |
| 40 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.97% | -0.32% | +0.19% | |
| 41 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.96% | — | +3.70% | |
| 42 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.95% | +0.21% | +36.47% | |
| 43 | IMO | Imperial Oil LTD | 股票-能源 | 0.94% | +0.27% | +0.22% | |
| 44 | FLS | Flowserve CORP | 股票-工業 | 0.94% | — | -3.25% | |
| 45 | TDC | Teradata CORP | 股票-科技 | 0.94% | — | -1.80% | |
| 46 | EQR | Equity Residential | 股票-房地產 | 0.93% | — | +80.47% | |
| 47 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.92% | — | +41.92% | |
| 48 | RGLD | Royal Gold INC | 股票-原物料 | 0.91% | — | -11.38% | |
| 49 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.89% | -0.39% | +0.18% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | -0.37% | +10.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -0.35% | 減碼 |
| 2 | DE | Deere & Co | +0.6% | -4.48% | 減碼 |
| 3 | CHRW | C.h. Robinson Worldwide INC | +0.6% | -2.39% | 減碼 |
| 4 | CMCSA | Comcast Corp-class A | +0.5% | -0.59% | 減碼 |
| 5 | BXP | Bxp INC | +0.4% | +352.66% | 加碼 |
| 6 | CRM | Salesforce INC | +0.4% | +17.48% | 加碼 |
| 7 | AXP | American Express Co | +0.4% | +45.25% | 加碼 |
| 8 | DEI | Douglas Emmett INC | +0.4% | +16127.76% | 加碼 |
| 9 | NTR | Nutrien LTD | +0.4% | -0.11% | 減碼 |
| 10 | EQR | Equity Residential | +0.3% | +80.47% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +2.90% | 加碼 |
| 12 | AEM | Agnico Eagle Mines LTD | +0.2% | -3.86% | 減碼 |
| 13 | WY | Weyerhaeuser Co | +0.2% | -10.62% | 減碼 |
| 14 | VAREUR | Varian Medical Systems INC | +0.2% | +0.20% | 加碼 |
| 15 | HCA | Hca Healthcare INC | +0.2% | +0.18% | 加碼 |
| 16 | TXN | Texas Instruments INC | +0.2% | +2.34% | 加碼 |
| 17 | FMX | Fomento Economico Mex-sp Adr | +0.2% | +36.47% | 加碼 |
| 18 | ORCL | Oracle CORP | +0.1% | -0.41% | 減碼 |
| 19 | CMI | Cummins INC | +0.1% | -4.67% | 減碼 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +0.27% | 加碼 |
| 21 | NG | Novagold Resources INC | +0.1% | +30.35% | 加碼 |
| 22 | EXPD | Expeditors Intl Wash INC | +0.1% | +3.30% | 加碼 |
| 23 | UHS | Universal Health Services-b | +0.1% | +0.19% | 加碼 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.68% | 加碼 |
| 25 | UNP | Union Pacific CORP | +0.1% | -4.46% | 減碼 |
| 26 | CL | Colgate-palmolive Co | +0.1% | +1.01% | 加碼 |
| 27 | LIN | Linde plc | +0.1% | -4.64% | 減碼 |
| 28 | BKNG | Booking Holdings INC | +0.1% | +1.89% | 加碼 |
| 29 | PM | Philip Morris International | 0% | -1.42% | 減碼 |
| 30 | BALL | Ball CORP | -0.1% | -67.29% | 減碼 |
| 31 | GD | General Dynamics CORP | -0.1% | -46.33% | 減碼 |
| 32 | WFC | Wells Fargo & Co | -0.2% | -6.20% | 減碼 |
| 33 | RGLD | Royal Gold INC | -0.2% | -11.38% | 減碼 |
| 34 | MMM | 3m Co | -0.2% | -12.49% | 減碼 |
| 35 | FTI | TechnipFMC plc | -0.2% | -80.56% | 減碼 |
| 36 | ABEV | Ambev Sa-adr | -0.3% | +3.47% | 加碼 |
| 37 | MSFT | Microsoft CORP | -0.3% | -13.03% | 減碼 |
| 38 | WPM | Wheaton Precious Metals CORP | -0.3% | -15.96% | 減碼 |
| 39 | FNV | Franco-nevada CORP | -0.3% | -26.38% | 減碼 |
| 40 | BNY | Bank Of New York Mellon CORP | -0.4% | -0.59% | 減碼 |
| 41 | IMO | Imperial Oil LTD | -0.4% | +0.22% | 加碼 |
| 42 | SLB | Slb LTD | -0.5% | -7.59% | 減碼 |
| 43 | ABX | Barrick Gold CORP | -0.8% | -24.75% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -1.2% | -4.48% | 減碼 |
| 45 | POST | Post Holdings INC | — | EXIT | 清倉 |
| 46 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 47 | SERVUSD | Servicemaster Global Holding | — | EXIT | 清倉 |
| 48 | AZO | Autozone INC | — | EXIT | 清倉 |
| 49 | KKR | Kkr & Co INC | — | EXIT | 清倉 |
| 50 | HPQ | Hp INC | — | EXIT | 清倉 |