CIK: 0001325447
申報總市值
US$590.0億
僅顯示前 200 大持股（共 403 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 | 5.09% | -0.74% | -0.87% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.40% | -0.56% | -1.12% | |
| 3 | SLB | Slb LTD | 股票-能源 | 4.06% | +0.60% | -1.45% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.01% | +0.15% | -1.03% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.67% | — | -1.44% | |
| 6 | IMO | Imperial Oil LTD | 股票-能源 | 3.53% | +0.27% | -7.76% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.07% | +0.21% | -0.99% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.92% | -0.32% | +8.98% | |
| 9 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.87% | -0.39% | -1.08% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.28% | -0.47% | -1.04% | |
| 11 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.20% | — | +3.17% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 2.17% | — | -0.54% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.10% | -0.96% | -1.82% | |
| 14 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 2.07% | +0.26% | -0.52% | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.03% | +0.07% | -0.72% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.02% | -0.94% | -0.86% | |
| 17 | ELV | Elevance Health INC | 股票-醫療保健 | 2.01% | -0.43% | -1.24% | |
| 18 | NOV | Nov INC | 股票-能源 | 1.99% | +0.13% | -0.72% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.79% | — | -1.18% | |
| 20 | NEM | Newmont CORP | 股票-原物料 | 1.75% | -0.20% | -0.93% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 1.59% | -0.97% | -1.83% | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | 1.58% | — | -0.57% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.55% | +0.06% | +4.15% | |
| 24 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.51% | -0.32% | -0.94% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.49% | +0.10% | -1.04% | |
| 26 | NTR | Nutrien LTD | 股票-原物料 | 1.48% | -0.17% | +0.52% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.43% | — | — | |
| 28 | EQR | Equity Residential | 股票-房地產 | 1.34% | — | -0.91% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.28% | — | -3.43% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | +0.36% | -1.91% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 1.23% | -0.17% | +10.79% | |
| 32 | CMI | Cummins INC | 股票-工業 | 1.18% | — | -2.34% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.17% | -0.80% | -0.88% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.16% | -0.37% | -0.97% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地產 | 1.14% | +0.35% | -0.79% | |
| 36 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.12% | +0.32% | -0.85% | |
| 37 | FLS | Flowserve CORP | 股票-工業 | 1.11% | — | -1.74% | |
| 38 | ROST | Ross Stores INC | 股票-循環性消費 | 1.07% | -0.45% | -1.39% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 1.02% | — | -2.14% | |
| 40 | AXP | American Express Co | 股票-金融 | 1.01% | -0.22% | -1.63% | |
| 41 | RGLD | Royal Gold INC | 股票-原物料 | 1.00% | — | -1.26% | |
| 42 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.85% | — | -0.71% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | +0.17% | — | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.81% | — | -2.52% | |
| 45 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.79% | -0.22% | -2.36% | |
| 46 | FNV | Franco-nevada CORP | 股票-原物料 | 0.78% | +0.34% | +3.26% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.76% | — | -1.77% | |
| 48 | BRO | Brown & Brown INC | 股票-金融 | 0.75% | +0.98% | NEW | |
| 49 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.73% | +0.24% | -0.68% | |
| 50 | FNF | Fidelity National Financial | 股票-金融 | 0.63% | +0.11% | +34.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.4% | NEW | 新建倉 |
| 2 | DIS | Walt Disney Co/the | +0.8% | NEW | 新建倉 |
| 3 | SLB | Slb LTD | +0.6% | -1.45% | 減碼 |
| 4 | NOV | Nov INC | +0.5% | -0.72% | 減碼 |
| 5 | EXR | Extra Space Storage INC | +0.4% | +233362.79% | 加碼 |
| 6 | IMO | Imperial Oil LTD | +0.4% | -7.76% | 減碼 |
| 7 | XOM | Exxon Mobil CORP | +0.4% | -1.03% | 減碼 |
| 8 | OKE | Oneok INC | +0.3% | NEW | 新建倉 |
| 9 | FNF | Fidelity National Financial | +0.2% | +34.84% | 加碼 |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | -1.44% | 減碼 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -1.12% | 減碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -1.04% | 減碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.97% | 減碼 |
| 14 | NTR | Nutrien LTD | +0.1% | +0.52% | 加碼 |
| 15 | AU | AngloGold Ashanti plc | +0.1% | NEW | 新建倉 |
| 16 | NE | Noble Corporation plc | +0.1% | NEW | 新建倉 |
| 17 | FMX | Fomento Economico Mex-sp Adr | 0% | -0.99% | 減碼 |
| 18 | ELV | Elevance Health INC | 0% | -1.24% | 減碼 |
| 19 | WPM | Wheaton Precious Metals CORP | -0.1% | +3.17% | 加碼 |
| 20 | CRM | Salesforce INC | -0.1% | -2.14% | 減碼 |
| 21 | EXPD | Expeditors Intl Wash INC | -0.1% | -2.36% | 減碼 |
| 22 | UGI | Ugi CORP | -0.1% | -0.77% | 減碼 |
| 23 | PPG | Ppg Industries INC | -0.1% | -1.98% | 減碼 |
| 24 | WTW | Willis Towers Watson Public Limited Company | -0.1% | +8.98% | 加碼 |
| 25 | AEM | Agnico Eagle Mines LTD | -0.1% | -0.68% | 減碼 |
| 26 | BNY | Bank Of New York Mellon CORP | -0.1% | -1.18% | 減碼 |
| 27 | RGLD | Royal Gold INC | -0.1% | -1.26% | 減碼 |
| 28 | WEP | Magellan Midstream Partners | -0.1% | EXIT | 清倉 |
| 29 | PM | Philip Morris International | -0.1% | -0.54% | 減碼 |
| 30 | CMI | Cummins INC | -0.1% | -2.34% | 減碼 |
| 31 | WY | Weyerhaeuser Co | -0.1% | -0.79% | 減碼 |
| 32 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | EXIT | 清倉 |
| 33 | MSFT | Microsoft CORP | -0.1% | -1.91% | 減碼 |
| 34 | CCU | Cia Cervecerias Uni-spon Adr | -0.1% | +1.30% | 加碼 |
| 35 | XRAY | Dentsply Sirona INC | -0.2% | -0.71% | 減碼 |
| 36 | CL | Colgate-palmolive Co | -0.2% | -0.72% | 減碼 |
| 37 | EQR | Equity Residential | -0.2% | -0.91% | 減碼 |
| 38 | AXP | American Express Co | -0.2% | -1.63% | 減碼 |
| 39 | TXN | Texas Instruments INC | -0.2% | -1.04% | 減碼 |
| 40 | ADI | Analog Devices INC | -0.2% | -1.83% | 減碼 |
| 41 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -1.82% | 減碼 |
| 42 | ABX | Barrick Gold CORP | -0.3% | -0.57% | 減碼 |
| 43 | NEM | Newmont CORP | -0.3% | -0.93% | 減碼 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -0.86% | 減碼 |
| 45 | IPGP | Ipg Photonics CORP | -0.4% | -0.85% | 減碼 |
| 46 | UHS | Universal Health Services-b | -0.4% | -0.94% | 減碼 |
| 47 | UNP | Union Pacific CORP | -0.4% | -99.10% | 減碼 |
| 48 | ABEV | Ambev Sa-adr | -0.5% | -0.52% | 減碼 |
| 49 | ORCL | Oracle CORP | -0.6% | -0.87% | 減碼 |
| 50 | HCA | Hca Healthcare INC | -0.7% | -1.08% | 減碼 |