CIK: 0001325447
申報總市值
US$590.0億
僅顯示前 200 大持股（共 398 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 | 4.47% | -0.74% | -0.48% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.00% | -0.56% | -0.27% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.39% | +0.15% | -0.39% | |
| 4 | IMO | Imperial Oil LTD | 股票-能源 | 3.34% | +0.27% | -2.34% | |
| 5 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.23% | -0.39% | -0.21% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.16% | -0.32% | -1.37% | |
| 7 | SLB | Slb LTD | 股票-能源 | 2.84% | +0.60% | -0.17% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.79% | — | -0.51% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.75% | -0.47% | -0.48% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 2.50% | -0.43% | +15.47% | |
| 11 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.48% | — | -1.39% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.44% | -0.94% | -30.69% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 2.42% | — | +7.43% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.31% | +0.21% | -1.19% | |
| 15 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.26% | -0.96% | -0.18% | |
| 16 | ABX | Barrick Gold CORP | 股票-金融 | 2.13% | — | -3.04% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.11% | — | -1.87% | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.96% | +0.07% | -14.50% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 1.96% | -0.97% | -0.42% | |
| 20 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.92% | -0.32% | -0.21% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.85% | +0.10% | -0.74% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.65% | +0.06% | -3.17% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.65% | -0.17% | -0.41% | |
| 24 | NEM | Newmont CORP | 股票-原物料 | 1.60% | -0.20% | -2.18% | |
| 25 | NOV | Nov INC | 股票-能源 | 1.56% | +0.13% | -0.08% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.51% | — | +35.84% | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.47% | -0.80% | +32.54% | |
| 28 | EQR | Equity Residential | 股票-房地產 | 1.44% | — | -0.40% | |
| 29 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.42% | +0.26% | -0.82% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | -0.37% | -0.65% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.35% | -0.22% | -0.30% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.26% | — | -0.43% | |
| 33 | CMI | Cummins INC | 股票-工業 | 1.24% | — | -0.06% | |
| 34 | FLS | Flowserve CORP | 股票-工業 | 1.16% | — | +0.22% | |
| 35 | NTR | Nutrien LTD | 股票-原物料 | 1.08% | -0.17% | -0.98% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.07% | — | — | |
| 37 | RGLD | Royal Gold INC | 股票-原物料 | 1.00% | — | +0.58% | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.97% | +0.24% | -3.51% | |
| 39 | WY | Weyerhaeuser Co | 股票-房地產 | 0.90% | +0.35% | -0.20% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | +0.17% | -0.32% | |
| 41 | FNV | Franco-nevada CORP | 股票-原物料 | 0.87% | +0.34% | +1.47% | |
| 42 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.80% | +0.32% | -0.21% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.79% | — | -0.17% | |
| 44 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.78% | -0.22% | +3.05% | |
| 45 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.73% | — | +33.56% | |
| 46 | FNF | Fidelity National Financial | 股票-金融 | 0.67% | +0.11% | -0.37% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | +0.36% | -0.27% | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.63% | +0.32% | -0.38% | |
| 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 | 0.59% | -0.45% | -0.37% |
| # | 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 | +1.1% | NEW | 新建倉 |
| 2 | UNH | Unitedhealth Group INC | +0.4% | +963.55% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.4% | -0.48% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -0.48% | 減碼 |
| 5 | ELV | Elevance Health INC | +0.4% | +15.47% | 加碼 |
| 6 | BIO | Bio-rad Laboratories-a | +0.4% | +32296.89% | 加碼 |
| 7 | PM | Philip Morris International | +0.4% | +7.43% | 加碼 |
| 8 | BDX | Becton Dickinson And Co | +0.3% | +32.54% | 加碼 |
| 9 | CHRW | C.h. Robinson Worldwide INC | +0.3% | -0.18% | 減碼 |
| 10 | ADI | Analog Devices INC | +0.2% | -0.42% | 減碼 |
| 11 | CHTR | Charter Communications Inc-a | +0.2% | +172425.25% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.65% | 減碼 |
| 13 | WPM | Wheaton Precious Metals CORP | +0.2% | -1.39% | 減碼 |
| 14 | CRM | Salesforce INC | +0.2% | +35.84% | 加碼 |
| 15 | NEM | Newmont CORP | +0.2% | -2.18% | 減碼 |
| 16 | TXN | Texas Instruments INC | +0.2% | -0.74% | 減碼 |
| 17 | EQR | Equity Residential | +0.1% | -0.40% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -0.27% | 減碼 |
| 19 | FLS | Flowserve CORP | +0.1% | +0.22% | 加碼 |
| 20 | AEM | Agnico Eagle Mines LTD | 0% | -3.51% | 減碼 |
| 21 | NG | Novagold Resources INC | 0% | +16.50% | 加碼 |
| 22 | EXPD | Expeditors Intl Wash INC | 0% | +3.05% | 加碼 |
| 23 | BTG | B2gold CORP | -0.1% | -33.44% | 減碼 |
| 24 | DE | Deere & Co | -0.1% | -0.39% | 減碼 |
| 25 | PPG | Ppg Industries INC | -0.1% | -0.46% | 減碼 |
| 26 | FNF | Fidelity National Financial | -0.1% | -0.37% | 減碼 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -0.43% | 減碼 |
| 28 | NOV | Nov INC | -0.1% | -0.08% | 減碼 |
| 29 | KHC | Kraft Heinz Co/the | -0.1% | -0.41% | 減碼 |
| 30 | IPGP | Ipg Photonics CORP | -0.1% | -0.21% | 減碼 |
| 31 | UGI | Ugi CORP | -0.1% | -29.04% | 減碼 |
| 32 | ABX | Barrick Gold CORP | -0.1% | -3.04% | 減碼 |
| 33 | NTR | Nutrien LTD | -0.1% | -0.98% | 減碼 |
| 34 | CMI | Cummins INC | -0.1% | -0.06% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -0.39% | 減碼 |
| 36 | AU | AngloGold Ashanti plc | -0.1% | -58.34% | 減碼 |
| 37 | USB | US Bancorp | -0.1% | -0.17% | 減碼 |
| 38 | IMO | Imperial Oil LTD | -0.2% | -2.34% | 減碼 |
| 39 | HCA | Hca Healthcare INC | -0.2% | -0.21% | 減碼 |
| 40 | CL | Colgate-palmolive Co | -0.2% | -14.50% | 減碼 |
| 41 | MDT | Medtronic plc | -0.2% | -0.41% | 減碼 |
| 42 | DIS | Walt Disney Co/the | -0.2% | -0.32% | 減碼 |
| 43 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -1.37% | 減碼 |
| 44 | WY | Weyerhaeuser Co | -0.3% | -0.20% | 減碼 |
| 45 | ABEV | Ambev Sa-adr | -0.3% | -0.82% | 減碼 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -30.69% | 減碼 |
| 47 | CMCSA | Comcast Corp-class A | -0.4% | -0.51% | 減碼 |
| 48 | SLB | Slb LTD | -0.5% | -0.17% | 減碼 |
| 49 | FMX | Fomento Economico Mex-sp Adr | -0.6% | -1.19% | 減碼 |
| 50 | WMT | Walmart INC | -0.7% | -99.98% | 減碼 |