CIK: 0002056764
申報總市值
US$1.4億
僅顯示前 200 大持股（共 346 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 | AAPL | Apple INC | 股票-科技 | 5.97% | -0.80% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -0.67% | +3.67% | |
| 3 | NEM | Newmont CORP | 股票-原物料 | 2.39% | -0.01% | +3.25% | |
| 4 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 2.27% | +0.38% | -90.28% | |
| 5 | RTX | Rtx CORP | 股票-工業 | 2.01% | — | -3.81% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.01% | +0.30% | -18.28% | |
| 7 | ✓ | Osisko Gold Royalties | 股票-其他 | 1.97% | — | -6.03% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 1.92% | -0.01% | +0.88% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 1.73% | — | -2.92% | |
| 10 | RGLD | Royal Gold INC | 股票-原物料 | 1.63% | +0.13% | -9.15% | |
| 11 | INGR | Ingredion INC | 股票-非循環性消費 | 1.55% | — | -3.25% | |
| 12 | AMCR | Amcor plc | 股票-循環性消費 | 1.53% | -0.93% | EXIT | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | +0.26% | -2.71% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.40% | — | +1.31% | |
| 15 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.38% | — | -6.77% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | — | -5.72% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.21% | -0.21% | +0.81% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.19% | -2.71% | |
| 19 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.14% | — | +118.81% | |
| 20 | ✓ | MercadoLibre, Inc. | 股票-其他 | 1.13% | — | -2.75% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.11% | — | -22.02% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | — | +5.11% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.05% | — | -7.12% | |
| 24 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.05% | +0.07% | +1.23% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.04% | — | — | |
| 26 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.02% | +0.06% | -5.83% | |
| 27 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.00% | -0.01% | +1.36% | |
| 28 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 0.99% | — | -5.30% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.96% | — | -5.18% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.95% | — | -23.50% | |
| 31 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.94% | — | -11.90% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.94% | — | +3.68% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.90% | — | +1.80% | |
| 34 | SVM | Silvercorp Metals INC | 股票-其他 | 0.89% | +0.24% | -16.46% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | — | +13.76% | |
| 36 | HL | Hecla Mining Co | 股票-原物料 | 0.87% | -0.42% | +5.01% | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.86% | — | — | |
| 38 | ✓ | Ambev S.A. | 股票-其他 | 0.86% | — | -9.64% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | — | +0.75% | |
| 40 | KGC | Kinross Gold CORP | 股票-原物料 | 0.82% | — | -12.17% | |
| 41 | FNV | Franco-nevada CORP | 股票-原物料 | 0.81% | +0.12% | +1.84% | |
| 42 | TFPM | Triple Flag Precious Met | 股票-原物料 | 0.81% | — | +1.71% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.78% | — | -5.81% | |
| 44 | NTR | Nutrien LTD | 股票-原物料 | 0.78% | — | -1.21% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.77% | — | +0.44% | |
| 46 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.77% | — | -17.49% | |
| 47 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.77% | +0.09% | -12.42% | |
| 48 | CSV | Carriage Services INC | 股票-其他 | 0.74% | +0.06% | -18.63% | |
| 49 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.74% | — | +2.05% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.71% | — | -67.76% |