CIK: 0001325447
申報總市值
US$590.0億
僅顯示前 200 大持股（共 361 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 | 5.62% | -0.74% | -1.99% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.71% | — | -0.19% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.65% | +0.15% | -5.01% | |
| 4 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.85% | -0.96% | +0.74% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.84% | -0.56% | -1.35% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.82% | -0.32% | -0.26% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.79% | -0.94% | -3.62% | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 2.71% | -0.20% | -5.01% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 2.49% | — | -0.61% | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.48% | +0.07% | -0.62% | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 2.34% | -0.43% | -1.40% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.33% | — | -1.02% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | +0.36% | -8.38% | |
| 14 | IMO | Imperial Oil LTD | 股票-能源 | 2.23% | +0.27% | -3.31% | |
| 15 | NTR | Nutrien LTD | 股票-原物料 | 2.14% | -0.17% | -32.62% | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.01% | +0.60% | -13.08% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地產 | 1.88% | +0.35% | -1.91% | |
| 18 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.77% | — | -0.42% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.73% | -0.22% | -0.76% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.62% | -0.47% | -0.71% | |
| 21 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.62% | +0.26% | -0.42% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.60% | +0.06% | -4.59% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.57% | +0.10% | -0.70% | |
| 24 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.52% | -0.39% | -0.98% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 1.51% | -0.97% | -0.77% | |
| 26 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.40% | +0.21% | +6.86% | |
| 27 | TDC | Teradata CORP | 股票-科技 | 1.39% | — | -0.64% | |
| 28 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.35% | — | -1.25% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.35% | -0.37% | -2.00% | |
| 30 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.33% | -0.32% | +13.96% | |
| 31 | USB | US Bancorp | 股票-金融 | 1.33% | — | -0.87% | |
| 32 | EQR | Equity Residential | 股票-房地產 | 1.30% | — | -1.98% | |
| 33 | BRO | Brown & Brown INC | 股票-金融 | 1.28% | +0.98% | NEW | |
| 34 | ABX | Barrick Gold CORP | 股票-金融 | 1.28% | — | -0.22% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.23% | — | +78.68% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 1.21% | — | -0.97% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.21% | — | -2.09% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 1.20% | — | -1.19% | |
| 39 | DE | Deere & Co | 股票-工業 | 1.19% | — | -0.98% | |
| 40 | NOV | Nov INC | 股票-能源 | 1.16% | +0.13% | -0.72% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.13% | — | -0.79% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | — | -7.78% | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.06% | -0.80% | +8.51% | |
| 44 | CMI | Cummins INC | 股票-工業 | 1.04% | — | -1.96% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.04% | — | -0.72% | |
| 46 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.00% | — | +16.51% | |
| 47 | WRB | Wr Berkley CORP | 股票-金融 | 1.00% | — | -0.74% | |
| 48 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.99% | +0.32% | +14.58% | |
| 49 | UGI | Ugi CORP | 股票-公用事業 | 0.99% | — | -2.47% | |
| 50 | RGLD | Royal Gold INC | 股票-原物料 | 0.92% | — | +2.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | +0.5% | +0.74% | 加碼 |
| 2 | ELV | Elevance Health INC | +0.4% | -1.40% | 減碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +78.68% | 加碼 |
| 4 | SMG | Scotts Miracle-gro Co | +0.3% | +159.39% | 加碼 |
| 5 | BRO | Brown & Brown INC | +0.2% | -0.72% | 減碼 |
| 6 | UNP | Union Pacific CORP | +0.2% | -1.19% | 減碼 |
| 7 | CL | Colgate-palmolive Co | +0.2% | -0.62% | 減碼 |
| 8 | WY | Weyerhaeuser Co | +0.2% | -1.91% | 減碼 |
| 9 | BNY | Bank Of New York Mellon CORP | +0.2% | -1.02% | 減碼 |
| 10 | WPM | Wheaton Precious Metals CORP | +0.2% | -0.42% | 減碼 |
| 11 | IPGP | Ipg Photonics CORP | +0.2% | +14.58% | 加碼 |
| 12 | IMO | Imperial Oil LTD | +0.2% | -3.31% | 減碼 |
| 13 | NEM | Newmont CORP | +0.2% | -5.01% | 減碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -8.38% | 減碼 |
| 15 | WFC 7.5 PERP L | Wells Fargo & Company | +0.1% | NEW | 新建倉 |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | -0.72% | 減碼 |
| 17 | EQR | Equity Residential | +0.1% | -1.98% | 減碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.71% | 減碼 |
| 19 | RGLD | Royal Gold INC | +0.1% | +2.87% | 加碼 |
| 20 | XRAY | Dentsply Sirona INC | +0.1% | +16.51% | 加碼 |
| 21 | WRB | Wr Berkley CORP | +0.1% | -0.74% | 減碼 |
| 22 | BDX | Becton Dickinson And Co | +0.1% | +8.51% | 加碼 |
| 23 | EXPD | Expeditors Intl Wash INC | +0.1% | -0.85% | 減碼 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -0.79% | 減碼 |
| 25 | PPG | Ppg Industries INC | +0.1% | -0.64% | 減碼 |
| 26 | UHS | Universal Health Services-b | +0.1% | +13.96% | 加碼 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.00% | 減碼 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.62% | 減碼 |
| 29 | BTG | B2gold CORP | 0% | +11.37% | 加碼 |
| 30 | HCA | Hca Healthcare INC | 0% | -0.98% | 減碼 |
| 31 | ABX | Barrick Gold CORP | 0% | -0.22% | 減碼 |
| 32 | ADI | Analog Devices INC | 0% | -0.77% | 減碼 |
| 33 | UGI | Ugi CORP | 0% | -2.47% | 減碼 |
| 34 | WTW | Willis Towers Watson Public Limited Company | 0% | -0.26% | 減碼 |
| 35 | WFC | Wells Fargo & Co | -0.1% | -7.78% | 減碼 |
| 36 | CMI | Cummins INC | -0.1% | -1.96% | 減碼 |
| 37 | FMX | Fomento Economico Mex-sp Adr | -0.1% | +6.86% | 加碼 |
| 38 | AXP | American Express Co | -0.1% | -0.76% | 減碼 |
| 39 | USB | US Bancorp | -0.1% | -0.87% | 減碼 |
| 40 | CRM | Salesforce INC | -0.1% | -0.97% | 減碼 |
| 41 | META | Meta Platforms Inc-class A | -0.1% | -1.35% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -5.01% | 減碼 |
| 43 | FLS | Flowserve CORP | -0.1% | -0.68% | 減碼 |
| 44 | GD | General Dynamics CORP | -0.2% | -97.61% | 減碼 |
| 45 | ORCL | Oracle CORP | -0.2% | -1.99% | 減碼 |
| 46 | SLB | Slb LTD | -0.3% | -13.08% | 減碼 |
| 47 | CMCSA | Comcast Corp-class A | -0.5% | -0.19% | 減碼 |
| 48 | TDC | Teradata CORP | -0.5% | -0.64% | 減碼 |
| 49 | NTR | Nutrien LTD | -0.7% | -32.62% | 減碼 |
| 50 | LIN | Linde plc | -1.4% | -99.63% | 減碼 |