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 | 4.05% | -0.74% | -23.33% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.92% | -0.56% | -36.63% | |
| 3 | IMO | Imperial Oil LTD | 股票-能源 | 3.51% | +0.27% | -0.50% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.49% | +0.15% | +0.11% | |
| 5 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.41% | -0.39% | +0.02% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.41% | -0.32% | -2.08% | |
| 7 | SLB | Slb LTD | 股票-能源 | 3.35% | +0.60% | +0.14% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.15% | — | +0.24% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.87% | +0.21% | -2.75% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.80% | -0.94% | -0.07% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.33% | -0.47% | +0.27% | |
| 12 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.29% | — | +1.39% | |
| 13 | ABX | Barrick Gold CORP | 股票-金融 | 2.22% | — | +31.64% | |
| 14 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.16% | +0.07% | -3.81% | |
| 15 | ELV | Elevance Health INC | 股票-醫療保健 | 2.10% | -0.43% | +0.23% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.10% | — | -1.25% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 2.06% | — | +10.01% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.99% | -0.96% | +21.12% | |
| 19 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.92% | -0.32% | +0.14% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.86% | -0.17% | +0.06% | |
| 21 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.76% | +0.26% | -0.09% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.73% | -0.97% | +0.27% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.69% | +0.10% | +0.10% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.66% | +0.06% | -15.21% | |
| 25 | NOV | Nov INC | 股票-能源 | 1.63% | +0.13% | +0.14% | |
| 26 | NEM | Newmont CORP | 股票-原物料 | 1.42% | -0.20% | -26.38% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.35% | -0.22% | +0.14% | |
| 28 | EQR | Equity Residential | 股票-房地產 | 1.34% | — | +0.15% | |
| 29 | CMI | Cummins INC | 股票-工業 | 1.34% | — | +0.15% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.33% | — | +0.11% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 1.32% | — | -0.12% | |
| 32 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.19% | -0.80% | +8.24% | |
| 33 | NTR | Nutrien LTD | 股票-原物料 | 1.18% | -0.17% | +0.53% | |
| 34 | WY | Weyerhaeuser Co | 股票-房地產 | 1.16% | +0.35% | -0.38% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | -0.37% | -0.86% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.13% | +0.17% | +0.99% | |
| 37 | FLS | Flowserve CORP | 股票-工業 | 1.11% | — | +0.15% | |
| 38 | RGLD | Royal Gold INC | 股票-原物料 | 0.99% | — | -2.80% | |
| 39 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.93% | +0.24% | +10.81% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.91% | — | +0.27% | |
| 41 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.88% | +0.32% | +0.15% | |
| 42 | FNV | Franco-nevada CORP | 股票-原物料 | 0.87% | +0.34% | +2.00% | |
| 43 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.74% | -0.22% | +0.31% | |
| 44 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.74% | — | -0.01% | |
| 45 | FNF | Fidelity National Financial | 股票-金融 | 0.74% | +0.11% | -0.29% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | — | +173.40% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | +0.36% | -0.13% | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.63% | +0.32% | +12.26% | |
| 49 | BRO | Brown & Brown INC | 股票-金融 | 0.62% | +0.98% | NEW | |
| 50 | ROST | Ross Stores INC | 股票-循環性消費 | 0.61% | -0.45% | +0.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -0.07% | 減碼 |
| 2 | HCA | Hca Healthcare INC | +0.5% | +0.02% | 加碼 |
| 3 | IMO | Imperial Oil LTD | +0.5% | -0.50% | 減碼 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +0.11% | 加碼 |
| 5 | ABX | Barrick Gold CORP | +0.3% | +31.64% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.3% | +0.99% | 加碼 |
| 7 | UHS | Universal Health Services-b | +0.2% | +0.14% | 加碼 |
| 8 | WTW | Willis Towers Watson Public Limited Company | +0.2% | -2.08% | 減碼 |
| 9 | CMI | Cummins INC | +0.2% | +0.15% | 加碼 |
| 10 | AXP | American Express Co | +0.2% | +0.14% | 加碼 |
| 11 | GFI | Gold Fields Ltd-spons Adr | +0.2% | NEW | 新建倉 |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +0.11% | 加碼 |
| 13 | AEM | Agnico Eagle Mines LTD | +0.1% | +10.81% | 加碼 |
| 14 | CRM | Salesforce INC | +0.1% | -0.12% | 減碼 |
| 15 | OKE | Oneok INC | +0.1% | +12.26% | 加碼 |
| 16 | ELV | Elevance Health INC | +0.1% | +0.23% | 加碼 |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.25% | 減碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +0.27% | 加碼 |
| 19 | CL | Colgate-palmolive Co | +0.1% | -3.81% | 減碼 |
| 20 | BTG | B2gold CORP | +0.1% | +142.91% | 加碼 |
| 21 | FLS | Flowserve CORP | +0.1% | +0.15% | 加碼 |
| 22 | BDX | Becton Dickinson And Co | +0.1% | +8.24% | 加碼 |
| 23 | KGC | Kinross Gold CORP | +0.1% | NEW | 新建倉 |
| 24 | PM | Philip Morris International | 0% | +10.01% | 加碼 |
| 25 | CHRW | C.h. Robinson Worldwide INC | 0% | +21.12% | 加碼 |
| 26 | FNV | Franco-nevada CORP | 0% | +2.00% | 加碼 |
| 27 | MSFT | Microsoft CORP | 0% | -0.13% | 減碼 |
| 28 | SLB | Slb LTD | 0% | +0.14% | 加碼 |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -0.86% | 減碼 |
| 30 | MDT | Medtronic plc | 0% | +0.06% | 加碼 |
| 31 | ROST | Ross Stores INC | 0% | +0.11% | 加碼 |
| 32 | EQR | Equity Residential | 0% | +0.15% | 加碼 |
| 33 | QDEL | Quidelortho CORP | 0% | EXIT | 清倉 |
| 34 | NG | Novagold Resources INC | 0% | -1.45% | 減碼 |
| 35 | TXN | Texas Instruments INC | -0.1% | +0.10% | 加碼 |
| 36 | BXP | Bxp INC | -0.1% | -0.05% | 減碼 |
| 37 | EXR | Extra Space Storage INC | -0.1% | +0.07% | 加碼 |
| 38 | BRO | Brown & Brown INC | -0.1% | -24.32% | 減碼 |
| 39 | XRAY | Dentsply Sirona INC | -0.1% | -0.01% | 減碼 |
| 40 | NTR | Nutrien LTD | -0.1% | +0.53% | 加碼 |
| 41 | UGI | Ugi CORP | -0.1% | -30.66% | 減碼 |
| 42 | NOV | Nov INC | -0.1% | +0.14% | 加碼 |
| 43 | WPM | Wheaton Precious Metals CORP | -0.2% | +1.39% | 加碼 |
| 44 | IPGP | Ipg Photonics CORP | -0.2% | +0.15% | 加碼 |
| 45 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -2.75% | 減碼 |
| 46 | GLD | Spdr Gold Shares | -0.3% | -15.21% | 減碼 |
| 47 | ABEV | Ambev Sa-adr | -0.3% | -0.09% | 減碼 |
| 48 | ORCL | Oracle CORP | -0.6% | -23.33% | 減碼 |
| 49 | META | Meta Platforms Inc-class A | -0.8% | -36.63% | 減碼 |
| 50 | NEM | Newmont CORP | -0.9% | -26.38% | 減碼 |