CIK: 0001325447
申報總市值
US$590.0億
僅顯示前 200 大持股（共 410 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.73% | -0.56% | -0.99% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 4.65% | -0.74% | -0.29% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.33% | — | -0.20% | |
| 4 | SLB | Slb LTD | 股票-能源 | 3.33% | +0.60% | -0.10% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.20% | -0.32% | +2.92% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.14% | +0.15% | -0.03% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.10% | +0.21% | -8.14% | |
| 8 | IMO | Imperial Oil LTD | 股票-能源 | 3.05% | +0.27% | +1.42% | |
| 9 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.90% | -0.39% | -0.11% | |
| 10 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.48% | — | +0.53% | |
| 11 | NEM | Newmont CORP | 股票-原物料 | 2.34% | -0.20% | +29.95% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.25% | -0.47% | +0.36% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.25% | -0.94% | +0.94% | |
| 14 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 2.09% | +0.26% | +0.95% | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.08% | +0.07% | -0.34% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 2.02% | — | -0.35% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.01% | — | -0.17% | |
| 18 | ELV | Elevance Health INC | 股票-醫療保健 | 2.00% | -0.43% | -0.24% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.95% | -0.96% | +0.63% | |
| 20 | ABX | Barrick Gold CORP | 股票-金融 | 1.93% | — | +6.38% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.91% | +0.06% | +21.31% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.85% | -0.17% | +54.54% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 1.82% | -0.97% | +9.33% | |
| 24 | NOV | Nov INC | 股票-能源 | 1.77% | +0.13% | -0.23% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.74% | +0.10% | +18.38% | |
| 26 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.68% | -0.32% | -0.26% | |
| 27 | EQR | Equity Residential | 股票-房地產 | 1.36% | — | +5.87% | |
| 28 | NTR | Nutrien LTD | 股票-原物料 | 1.28% | -0.17% | +2.79% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.21% | — | -0.39% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.19% | — | -0.75% | |
| 31 | WY | Weyerhaeuser Co | 股票-房地產 | 1.18% | +0.35% | -0.25% | |
| 32 | AXP | American Express Co | 股票-金融 | 1.16% | -0.22% | -0.11% | |
| 33 | CMI | Cummins INC | 股票-工業 | 1.14% | — | -0.21% | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.14% | -0.80% | +11.56% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | -0.37% | -1.17% | |
| 36 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.10% | +0.32% | -0.07% | |
| 37 | RGLD | Royal Gold INC | 股票-原物料 | 1.06% | — | +1.04% | |
| 38 | FLS | Flowserve CORP | 股票-工業 | 1.05% | — | -0.25% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.92% | — | -0.41% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | +0.17% | -0.27% | |
| 41 | FNV | Franco-nevada CORP | 股票-原物料 | 0.83% | +0.34% | +39.45% | |
| 42 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.83% | — | +1.25% | |
| 43 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.81% | -0.22% | +0.96% | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.81% | +0.24% | -0.22% | |
| 45 | FNF | Fidelity National Financial | 股票-金融 | 0.74% | +0.11% | +2.89% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | — | -1.49% | |
| 47 | BRO | Brown & Brown INC | 股票-金融 | 0.70% | +0.98% | NEW | |
| 48 | EXR | Extra Space Storage INC | 股票-房地產 | 0.63% | +0.27% | +24.35% | |
| 49 | BXP | Bxp INC | 股票-房地產 | 0.62% | +0.41% | -0.46% | |
| 50 | ROST | Ross Stores INC | 股票-循環性消費 | 0.60% | -0.45% | -50.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.6% | +54.54% | 加碼 |
| 2 | NEM | Newmont CORP | +0.6% | +29.95% | 加碼 |
| 3 | GLD | Spdr Gold Shares | +0.4% | +21.31% | 加碼 |
| 4 | ABX | Barrick Gold CORP | +0.4% | +6.38% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -0.99% | 減碼 |
| 6 | WTW | Willis Towers Watson Public Limited Company | +0.3% | +2.92% | 加碼 |
| 7 | WPM | Wheaton Precious Metals CORP | +0.3% | +0.53% | 加碼 |
| 8 | TXN | Texas Instruments INC | +0.3% | +18.38% | 加碼 |
| 9 | OKE | Oneok INC | +0.2% | +77.91% | 加碼 |
| 10 | NE | Noble Corporation plc | +0.2% | +509.11% | 加碼 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.94% | 加碼 |
| 12 | ADI | Analog Devices INC | +0.2% | +9.33% | 加碼 |
| 13 | BNY | Bank Of New York Mellon CORP | +0.2% | -0.17% | 減碼 |
| 14 | EXR | Extra Space Storage INC | +0.2% | +24.35% | 加碼 |
| 15 | AU | AngloGold Ashanti plc | +0.2% | +312.27% | 加碼 |
| 16 | CRM | Salesforce INC | +0.2% | -0.39% | 減碼 |
| 17 | UHS | Universal Health Services-b | +0.2% | -0.26% | 減碼 |
| 18 | USB | US Bancorp | +0.2% | -0.41% | 減碼 |
| 19 | AXP | American Express Co | +0.2% | -0.11% | 減碼 |
| 20 | FNF | Fidelity National Financial | +0.1% | +2.89% | 加碼 |
| 21 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.22% | 減碼 |
| 22 | SCHW | Schwab (charles) CORP | +0.1% | -0.17% | 減碼 |
| 23 | RGLD | Royal Gold INC | +0.1% | +1.04% | 加碼 |
| 24 | CL | Colgate-palmolive Co | +0.1% | -0.34% | 減碼 |
| 25 | FNV | Franco-nevada CORP | +0.1% | +39.45% | 加碼 |
| 26 | BTG | B2gold CORP | +0.1% | +230.96% | 加碼 |
| 27 | WY | Weyerhaeuser Co | 0% | -0.25% | 減碼 |
| 28 | BXP | Bxp INC | 0% | -0.46% | 減碼 |
| 29 | FMX | Fomento Economico Mex-sp Adr | 0% | -8.14% | 減碼 |
| 30 | HCA | Hca Healthcare INC | 0% | -0.11% | 減碼 |
| 31 | ABEV | Ambev Sa-adr | 0% | +0.95% | 加碼 |
| 32 | EQR | Equity Residential | 0% | +5.87% | 加碼 |
| 33 | EXPD | Expeditors Intl Wash INC | 0% | +0.96% | 加碼 |
| 34 | DIS | Walt Disney Co/the | 0% | -0.27% | 減碼 |
| 35 | DEI | Douglas Emmett INC | 0% | -0.47% | 減碼 |
| 36 | PPG | Ppg Industries INC | 0% | -0.40% | 減碼 |
| 37 | ELV | Elevance Health INC | 0% | -0.24% | 減碼 |
| 38 | IPGP | Ipg Photonics CORP | 0% | -0.07% | 減碼 |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +0.36% | 加碼 |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | -1.17% | 減碼 |
| 41 | BDX | Becton Dickinson And Co | 0% | +11.56% | 加碼 |
| 42 | CMI | Cummins INC | 0% | -0.21% | 減碼 |
| 43 | NTR | Nutrien LTD | -0.2% | +2.79% | 加碼 |
| 44 | NOV | Nov INC | -0.2% | -0.23% | 減碼 |
| 45 | ROST | Ross Stores INC | -0.5% | -50.51% | 減碼 |
| 46 | IMO | Imperial Oil LTD | -0.5% | +1.42% | 加碼 |
| 47 | MSFT | Microsoft CORP | -0.7% | -57.12% | 減碼 |
| 48 | SLB | Slb LTD | -0.7% | -0.10% | 減碼 |
| 49 | XOM | Exxon Mobil CORP | -0.9% | -0.03% | 減碼 |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.4% | EXIT | 清倉 |