CIK: 0001325447
申報總市值
US$590.0億
僅顯示前 200 大持股（共 393 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 | 4.66% | -0.74% | -20.11% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.09% | +0.15% | -32.00% | |
| 3 | SLB | Slb LTD | 股票-能源 | 4.05% | +0.60% | +1.69% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.33% | -0.32% | +1.51% | |
| 5 | IMO | Imperial Oil LTD | 股票-能源 | 3.22% | +0.27% | -2.97% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.14% | — | +3.18% | |
| 7 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.05% | -0.39% | +2.59% | |
| 8 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.73% | -0.96% | +2.33% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 2.54% | — | -6.59% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 2.53% | -0.43% | -2.69% | |
| 11 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.39% | +0.07% | +2.51% | |
| 12 | NEM | Newmont CORP | 股票-原物料 | 2.39% | -0.20% | +3.03% | |
| 13 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.36% | +0.21% | +1.49% | |
| 14 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.18% | — | +4.28% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.15% | — | +3.93% | |
| 16 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 2.14% | +0.26% | +1.22% | |
| 17 | NOV | Nov INC | 股票-能源 | 2.14% | +0.13% | +2.97% | |
| 18 | ABX | Barrick Gold CORP | 股票-金融 | 2.00% | — | -1.46% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.93% | -0.56% | +9.98% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.85% | -0.94% | +1.37% | |
| 21 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.84% | -0.32% | +2.18% | |
| 22 | NTR | Nutrien LTD | 股票-原物料 | 1.71% | -0.17% | +1.22% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.66% | +0.10% | +1.87% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 1.61% | -0.97% | -1.01% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | +0.36% | +1.30% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.46% | -0.47% | +4.78% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.38% | +0.06% | -23.41% | |
| 28 | CMI | Cummins INC | 股票-工業 | 1.37% | — | +2.77% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.33% | — | +2.90% | |
| 30 | ROST | Ross Stores INC | 股票-循環性消費 | 1.26% | -0.45% | -0.29% | |
| 31 | WY | Weyerhaeuser Co | 股票-房地產 | 1.23% | +0.35% | +2.78% | |
| 32 | EQR | Equity Residential | 股票-房地產 | 1.23% | — | +35.51% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.21% | -0.80% | +2.52% | |
| 34 | USB | US Bancorp | 股票-金融 | 1.18% | — | +3.06% | |
| 35 | AXP | American Express Co | 股票-金融 | 1.15% | -0.22% | -7.22% | |
| 36 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.13% | +0.32% | +2.84% | |
| 37 | RGLD | Royal Gold INC | 股票-原物料 | 1.11% | — | +7.47% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | +1.97% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.94% | — | +2.71% | |
| 40 | FLS | Flowserve CORP | 股票-工業 | 0.93% | — | +2.60% | |
| 41 | UGI | Ugi CORP | 股票-公用事業 | 0.88% | — | +2.34% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | -0.37% | -2.91% | |
| 43 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.86% | +0.24% | -3.33% | |
| 44 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.85% | — | +3.30% | |
| 45 | FNV | Franco-nevada CORP | 股票-原物料 | 0.79% | +0.34% | -2.73% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.79% | — | +2.62% | |
| 47 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.79% | -0.22% | +2.68% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.78% | — | -45.20% | |
| 49 | BRO | Brown & Brown INC | 股票-金融 | 0.75% | +0.98% | NEW | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.75% | — | +2.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.1% | +1.69% | 加碼 |
| 2 | UHS | Universal Health Services-b | +0.6% | +2.18% | 加碼 |
| 3 | HCA | Hca Healthcare INC | +0.6% | +2.59% | 加碼 |
| 4 | MDT | Medtronic plc | +0.4% | +1041.37% | 加碼 |
| 5 | WTW | Willis Towers Watson Public Limited Company | +0.4% | +1.51% | 加碼 |
| 6 | NOV | Nov INC | +0.4% | +2.97% | 加碼 |
| 7 | CMCSA | Comcast Corp-class A | +0.4% | +3.18% | 加碼 |
| 8 | FMX | Fomento Economico Mex-sp Adr | +0.3% | +1.49% | 加碼 |
| 9 | WPM | Wheaton Precious Metals CORP | +0.3% | +4.28% | 加碼 |
| 10 | ROST | Ross Stores INC | +0.3% | -0.29% | 減碼 |
| 11 | BNY | Bank Of New York Mellon CORP | +0.3% | +3.93% | 加碼 |
| 12 | RGLD | Royal Gold INC | +0.2% | +7.47% | 加碼 |
| 13 | FNF | Fidelity National Financial | +0.2% | NEW | 新建倉 |
| 14 | CMI | Cummins INC | +0.2% | +2.77% | 加碼 |
| 15 | FLS | Flowserve CORP | +0.2% | +2.60% | 加碼 |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | +0.2% | NEW | 新建倉 |
| 17 | NEM | Newmont CORP | +0.1% | +3.03% | 加碼 |
| 18 | CL | Colgate-palmolive Co | +0.1% | +2.51% | 加碼 |
| 19 | PM | Philip Morris International | +0.1% | -6.59% | 減碼 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +2.90% | 加碼 |
| 21 | ADI | Analog Devices INC | +0.1% | -1.01% | 減碼 |
| 22 | EQR | Equity Residential | +0.1% | +35.51% | 加碼 |
| 23 | KHC | Kraft Heinz Co/the | +0.1% | +2.63% | 加碼 |
| 24 | DHI | Dr Horton INC | +0.1% | +3.11% | 加碼 |
| 25 | BDX | Becton Dickinson And Co | +0.1% | +2.52% | 加碼 |
| 26 | SCHW | Schwab (charles) CORP | +0.1% | +2.71% | 加碼 |
| 27 | AEM | Agnico Eagle Mines LTD | +0.1% | -3.33% | 減碼 |
| 28 | EXPD | Expeditors Intl Wash INC | +0.1% | +2.68% | 加碼 |
| 29 | IPGP | Ipg Photonics CORP | +0.1% | +2.84% | 加碼 |
| 30 | UGI | Ugi CORP | +0.1% | +2.34% | 加碼 |
| 31 | XRAY | Dentsply Sirona INC | +0.1% | +3.30% | 加碼 |
| 32 | WY | Weyerhaeuser Co | 0% | +2.78% | 加碼 |
| 33 | ELV | Elevance Health INC | 0% | -2.69% | 減碼 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.37% | 加碼 |
| 35 | USB | US Bancorp | 0% | +3.06% | 加碼 |
| 36 | IMO | Imperial Oil LTD | 0% | -2.97% | 減碼 |
| 37 | ABX | Barrick Gold CORP | 0% | -1.46% | 減碼 |
| 38 | TXN | Texas Instruments INC | 0% | +1.87% | 加碼 |
| 39 | ORCL | Oracle CORP | -0.1% | -20.11% | 減碼 |
| 40 | SMG | Scotts Miracle-gro Co | -0.2% | EXIT | 清倉 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | EXIT | 清倉 |
| 42 | UNP | Union Pacific CORP | -0.2% | -32.92% | 減碼 |
| 43 | DE | Deere & Co | -0.3% | -39.64% | 減碼 |
| 44 | NTR | Nutrien LTD | -0.4% | +1.22% | 加碼 |
| 45 | GLD | Spdr Gold Shares | -0.4% | -23.41% | 減碼 |
| 46 | TRV | Travelers Cos Inc/the | -0.5% | -45.20% | 減碼 |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.8% | EXIT | 清倉 |
| 48 | TDC | Teradata CORP | -0.9% | EXIT | 清倉 |
| 49 | YUSD | Alleghany CORP | -1.1% | EXIT | 清倉 |
| 50 | XOM | Exxon Mobil CORP | -1.1% | -32.00% | 減碼 |