CIK: 0001325447
申報總市值
US$590.0億
僅顯示前 200 大持股（共 423 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 | 4.63% | -0.56% | -0.13% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 4.57% | -0.74% | -12.83% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.12% | -0.32% | -13.12% | |
| 4 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.02% | -0.39% | +0.52% | |
| 5 | IMO | Imperial Oil LTD | 股票-能源 | 2.91% | +0.27% | -2.31% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.86% | — | +7.13% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.84% | -0.47% | -0.11% | |
| 8 | ELV | Elevance Health INC | 股票-醫療保健 | 2.66% | -0.43% | +47.56% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 2.55% | — | -11.02% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.49% | -0.94% | -3.65% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.48% | -0.96% | -6.25% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.41% | +0.21% | +20.48% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.40% | — | -10.66% | |
| 14 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.39% | — | -1.55% | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.38% | +0.60% | +1.25% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.24% | -0.80% | +31.41% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.08% | +0.15% | -34.05% | |
| 18 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.87% | -0.32% | +0.95% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.77% | +0.07% | -1.95% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 1.76% | — | -10.05% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.75% | -0.17% | +0.30% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.72% | +0.06% | -4.36% | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | 1.61% | — | -15.02% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.56% | -0.22% | -9.46% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.52% | +0.10% | -13.60% | |
| 26 | NEM | Newmont CORP | 股票-原物料 | 1.49% | -0.20% | -3.89% | |
| 27 | EQR | Equity Residential | 股票-房地產 | 1.48% | — | -0.28% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | -0.37% | -0.02% | |
| 29 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.40% | +0.26% | -0.78% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.39% | — | -0.33% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 1.35% | -0.97% | -25.02% | |
| 32 | NOV | Nov INC | 股票-能源 | 1.24% | +0.13% | +0.05% | |
| 33 | CMI | Cummins INC | 股票-工業 | 1.20% | — | -16.73% | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.16% | +0.24% | -3.90% | |
| 35 | RGLD | Royal Gold INC | 股票-原物料 | 1.02% | — | -2.52% | |
| 36 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.01% | -0.22% | +32.02% | |
| 37 | FLS | Flowserve CORP | 股票-工業 | 0.99% | — | -28.11% | |
| 38 | NTR | Nutrien LTD | 股票-原物料 | 0.95% | -0.17% | +0.82% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.95% | — | -0.39% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地產 | 0.90% | +0.35% | +1.12% | |
| 41 | DG | Dollar General CORP | 股票-非循環性消費 | 0.89% | — | — | |
| 42 | FNV | Franco-nevada CORP | 股票-原物料 | 0.88% | +0.34% | +3.28% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | +0.17% | -14.40% | |
| 44 | PPG | Ppg Industries INC | 股票-原物料 | 0.85% | — | +138.93% | |
| 45 | NE | Noble Corporation plc | 股票-能源 | 0.84% | +0.52% | +105.22% | |
| 46 | FNF | Fidelity National Financial | 股票-金融 | 0.76% | +0.11% | -0.27% | |
| 47 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.73% | +0.32% | -0.44% | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.62% | +0.32% | -19.49% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | +0.36% | +0.01% | |
| 50 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.61% | — | +2.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +0.9% | NEW | 新建倉 |
| 2 | BDX | Becton Dickinson And Co | +0.6% | +31.41% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -0.11% | 減碼 |
| 4 | PPG | Ppg Industries INC | +0.5% | +138.93% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | -0.13% | 減碼 |
| 6 | NE | Noble Corporation plc | +0.4% | +105.22% | 加碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -3.65% | 減碼 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | 新建倉 |
| 9 | ELV | Elevance Health INC | +0.3% | +47.56% | 加碼 |
| 10 | CRM | Salesforce INC | +0.3% | -10.05% | 減碼 |
| 11 | FMX | Fomento Economico Mex-sp Adr | +0.3% | +20.48% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.02% | 減碼 |
| 13 | EXPD | Expeditors Intl Wash INC | +0.2% | +32.02% | 加碼 |
| 14 | KGC | Kinross Gold CORP | +0.1% | +80.90% | 加碼 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +7.13% | 加碼 |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | -10.66% | 減碼 |
| 17 | GLD | Spdr Gold Shares | +0.1% | -4.36% | 減碼 |
| 18 | WTW | Willis Towers Watson Public Limited Company | 0% | -13.12% | 減碼 |
| 19 | SLB | Slb LTD | 0% | +1.25% | 加碼 |
| 20 | AEM | Agnico Eagle Mines LTD | 0% | -3.90% | 減碼 |
| 21 | NOV | Nov INC | 0% | +0.05% | 加碼 |
| 22 | RGLD | Royal Gold INC | 0% | -2.52% | 減碼 |
| 23 | FNF | Fidelity National Financial | 0% | -0.27% | 減碼 |
| 24 | CMI | Cummins INC | 0% | -16.73% | 減碼 |
| 25 | OKE | Oneok INC | 0% | -19.49% | 減碼 |
| 26 | WPM | Wheaton Precious Metals CORP | 0% | -1.55% | 減碼 |
| 27 | MDT | Medtronic plc | -0.1% | +0.30% | 加碼 |
| 28 | EXR | Extra Space Storage INC | -0.1% | -0.14% | 減碼 |
| 29 | ROST | Ross Stores INC | -0.1% | -17.54% | 減碼 |
| 30 | BTG | B2gold CORP | -0.1% | -54.01% | 減碼 |
| 31 | WY | Weyerhaeuser Co | -0.1% | +1.12% | 加碼 |
| 32 | KHC | Kraft Heinz Co/the | -0.1% | -19.42% | 減碼 |
| 33 | CHRW | C.h. Robinson Worldwide INC | -0.1% | -6.25% | 減碼 |
| 34 | PM | Philip Morris International | -0.1% | -11.02% | 減碼 |
| 35 | CL | Colgate-palmolive Co | -0.1% | -1.95% | 減碼 |
| 36 | FLS | Flowserve CORP | -0.2% | -28.11% | 減碼 |
| 37 | XRAY | Dentsply Sirona INC | -0.2% | +2.46% | 加碼 |
| 38 | RPM | Rpm International INC | -0.2% | -74.41% | 減碼 |
| 39 | BRO | Brown & Brown INC | -0.2% | -38.35% | 減碼 |
| 40 | IMO | Imperial Oil LTD | -0.2% | -2.31% | 減碼 |
| 41 | TXN | Texas Instruments INC | -0.3% | -13.60% | 減碼 |
| 42 | UHS | Universal Health Services-b | -0.3% | +0.95% | 加碼 |
| 43 | ABEV | Ambev Sa-adr | -0.3% | -0.78% | 減碼 |
| 44 | ORCL | Oracle CORP | -0.4% | -12.83% | 減碼 |
| 45 | ADI | Analog Devices INC | -0.5% | -25.02% | 減碼 |
| 46 | UNH | Unitedhealth Group INC | -0.5% | -90.29% | 減碼 |
| 47 | NEM | Newmont CORP | -0.6% | -3.89% | 減碼 |
| 48 | ABX | Barrick Gold CORP | -0.6% | -15.02% | 減碼 |
| 49 | HCA | Hca Healthcare INC | -0.7% | +0.52% | 加碼 |
| 50 | XOM | Exxon Mobil CORP | -1.1% | -34.05% | 減碼 |