CIK: 0001325447
申報總市值
US$590.0億
僅顯示前 200 大持股（共 381 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 | 5.25% | -0.74% | +0.79% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.77% | +0.15% | -0.86% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.45% | — | +2.41% | |
| 4 | NEM | Newmont CORP | 股票-原物料 | 3.40% | -0.20% | +0.40% | |
| 5 | IMO | Imperial Oil LTD | 股票-能源 | 2.92% | +0.27% | -0.25% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.82% | -0.96% | +0.87% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.78% | -0.32% | +1.31% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.77% | -0.56% | +50.81% | |
| 9 | SLB | Slb LTD | 股票-能源 | 2.66% | +0.60% | -1.96% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 2.44% | -0.43% | +0.55% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.31% | -0.94% | -2.21% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 2.22% | — | -7.61% | |
| 13 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 2.17% | +0.26% | +19.02% | |
| 14 | NTR | Nutrien LTD | 股票-原物料 | 2.13% | -0.17% | -26.26% | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.10% | +0.07% | -2.47% | |
| 16 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.99% | — | +3.77% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.92% | — | -1.14% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | +0.36% | -8.91% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.67% | +0.06% | +1.10% | |
| 20 | NOV | Nov INC | 股票-能源 | 1.63% | +0.13% | -0.41% | |
| 21 | ABX | Barrick Gold CORP | 股票-金融 | 1.60% | — | -0.90% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.55% | -0.47% | +1.59% | |
| 23 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.54% | -0.39% | +6.06% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.52% | +0.10% | +2.18% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.52% | — | +38.39% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.50% | -0.22% | -22.73% | |
| 27 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.47% | -0.32% | +1.37% | |
| 28 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.46% | +0.21% | +0.48% | |
| 29 | WY | Weyerhaeuser Co | 股票-房地產 | 1.41% | +0.35% | -16.63% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 1.39% | -0.97% | +0.46% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.39% | — | +0.51% | |
| 32 | TDC | Teradata CORP | 股票-科技 | 1.38% | — | -12.06% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.30% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | -0.37% | -0.42% | |
| 35 | USB | US Bancorp | 股票-金融 | 1.24% | — | +0.72% | |
| 36 | EQR | Equity Residential | 股票-房地產 | 1.20% | — | -4.68% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 1.18% | — | -7.12% | |
| 38 | RGLD | Royal Gold INC | 股票-原物料 | 1.16% | — | -4.71% | |
| 39 | BRO | Brown & Brown INC | 股票-金融 | 1.13% | +0.98% | NEW | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.10% | -0.80% | +0.17% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 1.09% | — | -0.90% | |
| 42 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.09% | +0.24% | +39.69% | |
| 43 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.02% | — | +17.77% | |
| 44 | DE | Deere & Co | 股票-工業 | 1.00% | — | -29.10% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.99% | — | +0.13% | |
| 46 | CMI | Cummins INC | 股票-工業 | 0.96% | — | -0.08% | |
| 47 | FLS | Flowserve CORP | 股票-工業 | 0.95% | — | -0.08% | |
| 48 | WRB | Wr Berkley CORP | 股票-金融 | 0.94% | — | +19.06% | |
| 49 | YUSD | Alleghany CORP | 股票-其他 | 0.89% | — | -0.09% | |
| 50 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.87% | +0.32% | +40.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.1% | -0.86% | 減碼 |
| 2 | NEM | Newmont CORP | +0.7% | +0.40% | 加碼 |
| 3 | IMO | Imperial Oil LTD | +0.7% | -0.25% | 減碼 |
| 4 | SLB | Slb LTD | +0.7% | -1.96% | 減碼 |
| 5 | ABEV | Ambev Sa-adr | +0.6% | +19.02% | 加碼 |
| 6 | NOV | Nov INC | +0.5% | -0.41% | 減碼 |
| 7 | AEM | Agnico Eagle Mines LTD | +0.4% | +39.69% | 加碼 |
| 8 | ABX | Barrick Gold CORP | +0.3% | -0.90% | 減碼 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +38.39% | 加碼 |
| 10 | RGLD | Royal Gold INC | +0.2% | -4.71% | 減碼 |
| 11 | WPM | Wheaton Precious Metals CORP | +0.2% | +3.77% | 加碼 |
| 12 | TRV | Travelers Cos Inc/the | +0.2% | +0.51% | 加碼 |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 不變 |
| 14 | YUSD | Alleghany CORP | +0.2% | -0.09% | 減碼 |
| 15 | UHS | Universal Health Services-b | +0.1% | +1.37% | 加碼 |
| 16 | FIS | Fidelity National Info Serv | +0.1% | NEW | 新建倉 |
| 17 | FLS | Flowserve CORP | +0.1% | -0.08% | 減碼 |
| 18 | ELV | Elevance Health INC | +0.1% | +0.55% | 加碼 |
| 19 | FNV | Franco-nevada CORP | +0.1% | +0.50% | 加碼 |
| 20 | GLD | Spdr Gold Shares | +0.1% | +1.10% | 加碼 |
| 21 | NG | Novagold Resources INC | +0.1% | +21.61% | 加碼 |
| 22 | BTG | B2gold CORP | +0.1% | +13.89% | 加碼 |
| 23 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +0.48% | 加碼 |
| 24 | BXP | Bxp INC | +0.1% | -0.27% | 減碼 |
| 25 | SMG | Scotts Miracle-gro Co | +0.1% | +49.11% | 加碼 |
| 26 | BDX | Becton Dickinson And Co | 0% | +0.17% | 加碼 |
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | EXIT | 清倉 |
| 28 | CMI | Cummins INC | -0.1% | -0.08% | 減碼 |
| 29 | EQR | Equity Residential | -0.1% | -4.68% | 減碼 |
| 30 | PPG | Ppg Industries INC | -0.1% | -0.51% | 減碼 |
| 31 | IPGP | Ipg Photonics CORP | -0.1% | +40.52% | 加碼 |
| 32 | ADI | Analog Devices INC | -0.1% | +0.46% | 加碼 |
| 33 | BRO | Brown & Brown INC | -0.2% | -12.54% | 減碼 |
| 34 | DE | Deere & Co | -0.2% | -29.10% | 減碼 |
| 35 | EXPD | Expeditors Intl Wash INC | -0.2% | -0.09% | 減碼 |
| 36 | SCHW | Schwab (charles) CORP | -0.2% | -18.48% | 減碼 |
| 37 | CRM | Salesforce INC | -0.2% | +0.13% | 加碼 |
| 38 | UGI | Ugi CORP | -0.2% | -0.54% | 減碼 |
| 39 | AXP | American Express Co | -0.2% | -22.73% | 減碼 |
| 40 | CMCSA | Comcast Corp-class A | -0.3% | +2.41% | 加碼 |
| 41 | PM | Philip Morris International | -0.3% | -7.61% | 減碼 |
| 42 | NMI1EUR | Kirkland Lake Gold LTD | -0.3% | EXIT | 清倉 |
| 43 | ORCL | Oracle CORP | -0.4% | +0.79% | 加碼 |
| 44 | CL | Colgate-palmolive Co | -0.4% | -2.47% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.4% | -8.91% | 減碼 |
| 46 | BNY | Bank Of New York Mellon CORP | -0.4% | -1.14% | 減碼 |
| 47 | WY | Weyerhaeuser Co | -0.5% | -16.63% | 減碼 |
| 48 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -2.21% | 減碼 |
| 49 | TFC | Truist Financial CORP | -0.5% | -99.48% | 減碼 |
| 50 | BKNG | Booking Holdings INC | -1.4% | EXIT | 清倉 |