CIK: 0001325447
申報總市值
US$590.0億
僅顯示前 200 大持股（共 404 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 | 4.53% | -0.74% | -20.71% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.46% | -0.56% | -0.03% | |
| 3 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 3.49% | — | -5.18% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.41% | -0.94% | +0.10% | |
| 5 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.41% | -0.80% | +13.75% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.34% | -0.47% | +0.20% | |
| 7 | IMO | Imperial Oil LTD | 股票-能源 | 3.32% | +0.27% | -1.70% | |
| 8 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.04% | -0.39% | -6.90% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.68% | -0.32% | -0.66% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.55% | -0.96% | -0.19% | |
| 11 | NEM | Newmont CORP | 股票-原物料 | 2.40% | -0.20% | -8.69% | |
| 12 | ELV | Elevance Health INC | 股票-醫療保健 | 2.35% | -0.43% | +24.95% | |
| 13 | B | Barrick Mining CORP | 股票-原物料 | 2.31% | -1.04% | -2.08% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.25% | +0.21% | -0.03% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.06% | — | +0.06% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.04% | — | -17.90% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 1.81% | — | -14.17% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.72% | +0.60% | +0.05% | |
| 19 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.72% | -0.32% | +0.02% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.69% | -0.17% | +0.03% | |
| 21 | FNV | Franco-nevada CORP | 股票-原物料 | 1.64% | +0.34% | +26.45% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.64% | +0.06% | +2.69% | |
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.61% | +0.24% | -0.24% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.60% | +0.15% | +0.02% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.59% | — | +14.79% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.45% | -0.37% | -0.36% | |
| 27 | NTR | Nutrien LTD | 股票-原物料 | 1.41% | -0.17% | -0.23% | |
| 28 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.40% | -0.22% | +0.01% | |
| 29 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.37% | +0.26% | -0.02% | |
| 30 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 1.29% | — | +0.12% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 1.21% | +0.10% | -6.22% | |
| 32 | PPG | Ppg Industries INC | 股票-原物料 | 1.20% | — | +12.65% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.15% | +0.07% | +0.23% | |
| 34 | DG | Dollar General CORP | 股票-非循環性消費 | 1.12% | — | +0.02% | |
| 35 | CMI | Cummins INC | 股票-工業 | 1.09% | — | -6.54% | |
| 36 | EQR | Equity Residential | 股票-房地產 | 1.08% | — | +0.04% | |
| 37 | AXP | American Express Co | 股票-金融 | 1.04% | -0.22% | -10.82% | |
| 38 | OKE | Oneok INC | 股票-能源 | 1.03% | +0.32% | +24.18% | |
| 39 | WDAY | Workday Inc-class A | 股票-科技 | 1.01% | — | — | |
| 40 | OMC | Omnicom Group | 股票-通訊服務 | 0.94% | — | — | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.91% | -0.97% | -9.54% | |
| 42 | NOV | Nov INC | 股票-能源 | 0.91% | +0.13% | +0.10% | |
| 43 | RGLD | Royal Gold INC | 股票-原物料 | 0.82% | — | -32.77% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.78% | — | -12.33% | |
| 45 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.78% | +0.10% | +27.31% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.77% | — | +0.10% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | +0.17% | +0.09% | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.68% | +0.22% | +79.26% | |
| 49 | FNF | Fidelity National Financial | 股票-金融 | 0.67% | +0.11% | +0.09% | |
| 50 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.65% | +0.32% | +0.17% |