CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 770 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 | ✓ | 股票-其他 | 3.89% | — | -1.52% | ||
| 2 | SLB | Slb LTD | 股票-能源 | 2.98% | +0.17% | +12.33% | |
| 3 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 2.66% | — | -1.09% | |
| 4 | ABX | Barrick Gold CORP | 股票-金融 | 2.62% | — | -10.39% | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.33% | +0.82% | +16.91% | |
| 6 | RGLD | Royal Gold INC | 股票-原物料 | 2.32% | -0.47% | +16.46% | |
| 7 | FNV | Franco-nevada CORP | 股票-原物料 | 2.06% | +0.13% | +12.97% | |
| 8 | EGO | Eldorado Gold Corporation | 股票-其他 | 2.04% | — | +27.98% | |
| 9 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 2.02% | — | +19.67% | |
| 10 | NEM | Newmont CORP | 股票-原物料 | 1.99% | +0.47% | -11.70% | |
| 11 | HAL | Halliburton Co | 股票-能源 | 1.90% | — | +9.56% | |
| 12 | YRI | Yamana Gold INC | 股票-其他 | 1.80% | — | +23.33% | |
| 13 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.67% | — | +25.50% | |
| 14 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.50% | — | +4.34% | |
| 15 | CXOEUR | Concho Resources INC | 股票-其他 | 1.48% | — | +3.65% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.44% | — | +5.82% | |
| 17 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 1.39% | — | +27.84% | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 1.29% | — | +3.45% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.29% | — | +4.74% | |
| 20 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 1.23% | — | +25.43% | |
| 21 | NGDN | New Gold INC | 股票-其他 | 1.14% | -0.46% | +11.96% | |
| 22 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 1.14% | — | +4.74% | |
| 23 | KGC | Kinross Gold CORP | 股票-原物料 | 1.13% | +0.04% | +14.22% | |
| 24 | FANG | Diamondback Energy INC | 股票-能源 | 1.07% | — | +3.71% | |
| 25 | ✓ | Agrium INC | 股票-其他 | 0.94% | — | -2.69% | |
| 26 | HL | Hecla Mining Co | 股票-原物料 | 0.92% | — | +8.84% | |
| 27 | BKR | Baker Hughes Company | 股票-能源 | 0.89% | — | +33.36% | |
| 28 | SM | Sm Energy Co | 股票-能源 | 0.89% | — | +5.55% | |
| 29 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.88% | — | +89.75% | |
| 30 | BTG | B2gold CORP | 股票-其他 | 0.88% | — | +9.05% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.88% | — | +3.62% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.87% | — | +73.88% | |
| 33 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 0.86% | — | +27.48% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.81% | -0.17% | +78.52% | |
| 35 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.77% | — | +108.20% | |
| 36 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.74% | — | +8.53% | |
| 37 | ✓ | Aurico Gold INC | 股票-其他 | 0.73% | — | +7.37% | |
| 38 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.72% | — | -2.53% | |
| 39 | ✓ | 股票-其他 | 0.70% | — | +12.26% | ||
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.70% | — | +3.83% | |
| 41 | IAG | Iamgold CORP | 股票-其他 | 0.66% | — | +12.14% | |
| 42 | AGI | Alamos Gold Inc. | 股票-原物料 | 0.64% | — | +17.19% | |
| 43 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.64% | — | -9.64% | |
| 44 | CMI | Cummins INC | 股票-工業 | 0.63% | — | +3.70% | |
| 45 | ✓ | 股票-其他 | 0.63% | — | -2.73% | ||
| 46 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.62% | -0.19% | +20.31% | |
| 47 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.62% | — | +3.60% | |
| 48 | MRO* | Marathon Oil CORP | 股票-其他 | 0.59% | — | +3.40% | |
| 49 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.58% | -0.81% | +25.54% | |
| 50 | AG | First Majestic Silver CORP | 股票-原物料 | 0.57% | +0.06% | +8.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | +0.5% | +89.75% | 加碼 |
| 2 | SEMGUSD | Semgroup Corp-class A | +0.4% | +108.20% | 加碼 |
| 3 | AEM | Agnico Eagle Mines LTD | +0.4% | +16.91% | 加碼 |
| 4 | GILD | Gilead Sciences INC | +0.4% | +73.88% | 加碼 |
| 5 | AU3EUR | Anglogold Ashanti-spon Adr | +0.3% | +25.50% | 加碼 |
| 6 | AR | Antero Resources CORP | +0.3% | +16204.94% | 加碼 |
| 7 | AMGN | Amgen INC | +0.3% | +78.52% | 加碼 |
| 8 | HP | Helmerich & Payne | +0.3% | +133.51% | 加碼 |
| 9 | LPI1EUR | Laredo Petroleum INC | +0.3% | +165.93% | 加碼 |
| 10 | VFC | Vf CORP | +0.3% | +105579.45% | 加碼 |
| 11 | MRK | Merck & Co. INC. | +0.3% | +299.68% | 加碼 |
| 12 | GWW | Ww Grainger INC | +0.3% | +173919.82% | 加碼 |
| 13 | BKR | Baker Hughes Company | +0.3% | +33.36% | 加碼 |
| 14 | BVN | Cia De Minas Buenaventur-adr | +0.2% | +25.43% | 加碼 |
| 15 | HAL | Halliburton Co | +0.2% | +9.56% | 加碼 |
| 16 | SBSW | Sibanye Stillwater Limited | +0.2% | +27.48% | 加碼 |
| 17 | SM | Sm Energy Co | +0.2% | +5.55% | 加碼 |
| 18 | FANG | Diamondback Energy INC | +0.2% | +3.71% | 加碼 |
| 19 | RGLD | Royal Gold INC | +0.2% | +16.46% | 加碼 |
| 20 | VLO | Valero Energy CORP | +0.2% | +3.62% | 加碼 |
| 21 | CXOEUR | Concho Resources INC | +0.2% | +3.65% | 加碼 |
| 22 | MBTGBP | Mobile Telesystems-sp Adr | +0.1% | +4.01% | 加碼 |
| 23 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +5.82% | 加碼 |
| 24 | WPM | Wheaton Precious Metals Corp. | +0.1% | +19.67% | 加碼 |
| 25 | FNV | Franco-nevada CORP | +0.1% | +12.97% | 加碼 |
| 26 | XECEUR | Cimarex Energy Co | +0.1% | +4.34% | 加碼 |
| 27 | SLB | Slb LTD | +0.1% | +12.33% | 加碼 |
| 28 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +27.84% | 加碼 |
| 29 | YRI | Yamana Gold INC | 0% | +23.33% | 加碼 |
| 30 | AMZN | Amazon.com INC | -0.2% | -59.62% | 減碼 |
| 31 | IAG | Iamgold CORP | -0.3% | +12.14% | 加碼 |
| 32 | NGDN | New Gold INC | -0.3% | +11.96% | 加碼 |
| 33 | ✓ | -0.3% | -76.60% | 減碼 | |
| 34 | ED | Consolidated Edison, Inc. | -0.3% | +4.74% | 加碼 |
| 35 | BEN | Franklin Resources INC | -0.3% | -99.85% | 減碼 |
| 36 | EXC | Exelon CORP | -0.3% | -94.55% | 減碼 |
| 37 | QCOM | Qualcomm INC | -0.3% | -99.21% | 減碼 |
| 38 | ABX | Barrick Gold CORP | -0.5% | -10.39% | 減碼 |
| 39 | RIO | Rio Tinto Group | -0.6% | -66.51% | 減碼 |
| 40 | NOVEUR | National Oilwell Varco INC | -0.9% | -55.88% | 減碼 |
| 41 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 42 | AXP | American Express Company | — | NEW | 新建倉 |
| 43 | WU | Western Union Co | — | EXIT | 清倉 |
| 44 | HOG | Harley-davidson INC | — | NEW | 新建倉 |
| 45 | PM | Philip Morris International | — | NEW | 新建倉 |
| 46 | IVE | Ishares S&p 500 Value ETF | — | EXIT | 清倉 |
| 47 | IWO | Ishares Russell 2000 Growth | — | EXIT | 清倉 |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清倉 |
| 49 | XLI | Ss Industrial Select Sector | — | NEW | 新建倉 |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | 新建倉 |