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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.07% | -0.47% | -2.10% | |
| 2 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.98% | -0.80% | +16.53% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.66% | -0.56% | -5.46% | |
| 4 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 3.18% | — | -10.31% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.18% | -0.94% | -11.37% | |
| 6 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.00% | -0.39% | -6.97% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.84% | -0.74% | -6.21% | |
| 8 | IMO | Imperial Oil LTD | 股票-能源 | 2.83% | +0.27% | -7.64% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.57% | -0.96% | -14.11% | |
| 10 | ELV | Elevance Health INC | 股票-醫療保健 | 2.48% | -0.43% | +0.61% | |
| 11 | B | Barrick Mining CORP | 股票-原物料 | 2.46% | -1.04% | -16.93% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.46% | -0.32% | -0.34% | |
| 13 | NEM | Newmont CORP | 股票-原物料 | 2.41% | -0.20% | -12.25% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.22% | +0.21% | -0.01% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.01% | — | +17.03% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.99% | — | -5.43% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.90% | — | +0.68% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.87% | +0.60% | +0.63% | |
| 19 | FNV | Franco-nevada CORP | 股票-原物料 | 1.87% | +0.34% | +26.53% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.73% | +0.06% | -2.23% | |
| 21 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.66% | -0.22% | +0.51% | |
| 22 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.66% | -0.32% | -6.66% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.65% | -0.17% | +0.41% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | +0.15% | -0.52% | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 1.64% | — | +87.77% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 1.64% | — | -5.12% | |
| 27 | WY | Weyerhaeuser Co | 股票-房地產 | 1.57% | +0.35% | +166.15% | |
| 28 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.55% | +0.24% | -1.26% | |
| 29 | OKE | Oneok INC | 股票-能源 | 1.47% | +0.32% | +46.29% | |
| 30 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.46% | +0.26% | -0.75% | |
| 31 | NTR | Nutrien LTD | 股票-原物料 | 1.45% | -0.17% | +0.53% | |
| 32 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 1.37% | — | +1.99% | |
| 33 | PPG | Ppg Industries INC | 股票-原物料 | 1.13% | — | +0.43% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 1.11% | +0.10% | +0.51% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.10% | +0.07% | +0.38% | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.09% | +0.22% | +119.58% | |
| 37 | AXP | American Express Co | 股票-金融 | 1.07% | -0.22% | -4.82% | |
| 38 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.05% | +0.10% | +27.50% | |
| 39 | NOV | Nov INC | 股票-能源 | 1.03% | +0.13% | -0.03% | |
| 40 | DG | Dollar General CORP | 股票-非循環性消費 | 1.03% | — | -26.08% | |
| 41 | EQR | Equity Residential | 股票-房地產 | 1.03% | — | +0.48% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.97% | -0.97% | -0.24% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.95% | -0.37% | -47.14% | |
| 44 | OMC | Omnicom Group | 股票-通訊服務 | 0.90% | — | +0.53% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.83% | — | +0.51% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.73% | — | -2.81% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.69% | +0.17% | +0.49% | |
| 48 | CMI | Cummins INC | 股票-工業 | 0.68% | — | -46.97% | |
| 49 | NE | Noble Corporation plc | 股票-能源 | 0.61% | +0.52% | +0.24% | |
| 50 | FNF | Fidelity National Financial | 股票-金融 | 0.59% | +0.11% | +0.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +0.9% | +166.15% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -2.10% | 減碼 |
| 3 | WDAY | Workday Inc-class A | +0.6% | +87.77% | 加碼 |
| 4 | BDX | Becton Dickinson And Co | +0.6% | +16.53% | 加碼 |
| 5 | OKE | Oneok INC | +0.4% | +46.29% | 加碼 |
| 6 | CRM | Salesforce INC | +0.4% | +17.03% | 加碼 |
| 7 | CHTR | Charter Communications Inc-a | +0.4% | +119.58% | 加碼 |
| 8 | IFF | Intl Flavors & Fragrances | +0.3% | +27.50% | 加碼 |
| 9 | EXPD | Expeditors Intl Wash INC | +0.3% | +0.51% | 加碼 |
| 10 | FNV | Franco-nevada CORP | +0.2% | +26.53% | 加碼 |
| 11 | EXR | Extra Space Storage INC | +0.2% | +61.80% | 加碼 |
| 12 | B | Barrick Mining CORP | +0.2% | -16.93% | 減碼 |
| 13 | SLB | Slb LTD | +0.2% | +0.63% | 加碼 |
| 14 | ELV | Elevance Health INC | +0.1% | +0.61% | 加碼 |
| 15 | NOV | Nov INC | +0.1% | -0.03% | 減碼 |
| 16 | GLD | Spdr Gold Shares | +0.1% | -2.23% | 減碼 |
| 17 | ABEV | Ambev Sa-adr | +0.1% | -0.75% | 減碼 |
| 18 | BIO | Bio-rad Laboratories-a | +0.1% | +1.99% | 加碼 |
| 19 | ADI | Analog Devices INC | +0.1% | -0.24% | 減碼 |
| 20 | USB | US Bancorp | +0.1% | +0.51% | 加碼 |
| 21 | ROST | Ross Stores INC | +0.1% | +2.39% | 加碼 |
| 22 | XOM | Exxon Mobil CORP | 0% | -0.52% | 減碼 |
| 23 | CSL | Carlisle Cos INC | 0% | +20.38% | 加碼 |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +77.75% | 加碼 |
| 25 | NTR | Nutrien LTD | 0% | +0.53% | 加碼 |
| 26 | AXP | American Express Co | 0% | -4.82% | 減碼 |
| 27 | CHRW | C.h. Robinson Worldwide INC | 0% | -14.11% | 減碼 |
| 28 | NEM | Newmont CORP | 0% | -12.25% | 減碼 |
| 29 | FMX | Fomento Economico Mex-sp Adr | 0% | -0.01% | 減碼 |
| 30 | HCA | Hca Healthcare INC | 0% | -6.97% | 減碼 |
| 31 | BXP | Bxp INC | -0.1% | -3.44% | 減碼 |
| 32 | IPGP | Ipg Photonics CORP | -0.1% | +0.28% | 加碼 |
| 33 | FNF | Fidelity National Financial | -0.1% | +0.91% | 加碼 |
| 34 | DG | Dollar General CORP | -0.1% | -26.08% | 減碼 |
| 35 | TXN | Texas Instruments INC | -0.1% | +0.51% | 加碼 |
| 36 | DEI | Douglas Emmett INC | -0.1% | -3.45% | 減碼 |
| 37 | CMCSA | Comcast Corp-class A | -0.2% | +0.68% | 加碼 |
| 38 | PM | Philip Morris International | -0.2% | -5.12% | 減碼 |
| 39 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -0.34% | 減碼 |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -11.37% | 減碼 |
| 41 | WPM | Wheaton Precious Metals CORP | -0.3% | -10.31% | 減碼 |
| 42 | CMI | Cummins INC | -0.4% | -46.97% | 減碼 |
| 43 | RGLD | Royal Gold INC | -0.5% | -58.80% | 減碼 |
| 44 | IMO | Imperial Oil LTD | -0.5% | -7.64% | 減碼 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.5% | -47.14% | 減碼 |
| 46 | META | Meta Platforms Inc-class A | -0.8% | -5.46% | 減碼 |
| 47 | ORCL | Oracle CORP | -1.7% | -6.21% | 減碼 |
| 48 | MICC | The Magnum Ice Cream Company N. | — | NEW | 新建倉 |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建倉 |
| 50 | UL | Unilever PLC | — | EXIT | 清倉 |