CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 763 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 | 3.71% | — | -5.85% | ||
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.41% | +0.82% | -10.96% | |
| 3 | SLB | Slb LTD | 股票-能源 | 3.32% | +0.17% | +4.62% | |
| 4 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 2.82% | — | -4.12% | |
| 5 | NEM | Newmont CORP | 股票-原物料 | 2.42% | +0.47% | -7.14% | |
| 6 | HAL | Halliburton Co | 股票-能源 | 2.27% | — | +2.51% | |
| 7 | ABX | Barrick Gold CORP | 股票-金融 | 2.11% | — | -8.38% | |
| 8 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 1.86% | — | -11.21% | |
| 9 | FNV | Franco-nevada CORP | 股票-原物料 | 1.80% | +0.13% | -19.27% | |
| 10 | EGO | Eldorado Gold Corporation | 股票-其他 | 1.63% | — | -3.77% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.59% | — | -2.61% | |
| 12 | CXOEUR | Concho Resources INC | 股票-其他 | 1.59% | — | +1.86% | |
| 13 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.56% | — | -1.12% | |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.52% | — | -1.09% | |
| 15 | RGLD | Royal Gold INC | 股票-原物料 | 1.43% | -0.47% | -1.46% | |
| 16 | FANG | Diamondback Energy INC | 股票-能源 | 1.35% | — | -2.61% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 1.35% | — | -1.64% | |
| 18 | BKR | Baker Hughes Company | 股票-能源 | 1.32% | — | -0.89% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 1.31% | — | -1.72% | |
| 20 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.28% | — | +90.25% | |
| 21 | BTG | B2gold CORP | 股票-其他 | 1.17% | — | +50.15% | |
| 22 | ✓ | Tahoe Res INC | 股票-其他 | 1.15% | — | -4.69% | |
| 23 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 1.13% | — | -6.85% | |
| 24 | KGC | Kinross Gold CORP | 股票-原物料 | 1.10% | +0.04% | -6.83% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.07% | — | +1.20% | |
| 26 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.04% | — | -5.08% | |
| 27 | ✓ | Newfield Expl Co | 股票-其他 | 1.03% | — | -0.03% | |
| 28 | YRI | Yamana Gold INC | 股票-其他 | 1.01% | — | -5.23% | |
| 29 | ✓ | Agrium INC | 股票-其他 | 0.99% | — | -5.04% | |
| 30 | NGDN | New Gold INC | 股票-其他 | 0.99% | -0.46% | -3.21% | |
| 31 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.94% | -0.81% | -6.95% | |
| 32 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.93% | — | +13.40% | |
| 33 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.91% | — | -1.55% | |
| 34 | ✓ | 股票-其他 | 0.86% | — | -16.45% | ||
| 35 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.75% | — | +2.84% | |
| 36 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 0.73% | — | -6.73% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.73% | — | -14.96% | |
| 38 | HL | Hecla Mining Co | 股票-原物料 | 0.71% | — | -1.62% | |
| 39 | ✓ | 股票-其他 | 0.66% | — | +1.74% | ||
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | — | +0.69% | |
| 41 | BIIB | Biogen INC | 股票-醫療保健 | 0.63% | — | +56.06% | |
| 42 | NBIS | Nebius Group NV | 股票-其他 | 0.62% | — | +53.16% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | -0.17% | -13.77% | |
| 44 | IAG | Iamgold CORP | 股票-其他 | 0.59% | — | -1.58% | |
| 45 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.59% | — | +33.66% | |
| 46 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.57% | — | -6.95% | |
| 47 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.56% | — | -0.29% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.56% | — | -13.98% | |
| 49 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.54% | — | -27.76% | |
| 50 | ZTS | Zoetis INC | 股票-醫療保健 | 0.52% | +0.10% | -14.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +0.6% | +90.25% | 加碼 |
| 2 | BTG | B2gold CORP | +0.4% | +50.15% | 加碼 |
| 3 | NBIS | Nebius Group NV | +0.4% | +53.16% | 加碼 |
| 4 | PTEN | Patterson-uti Energy INC | +0.3% | +172.71% | 加碼 |
| 5 | VAREUR | Varian Medical Systems INC | +0.3% | +95818.32% | 加碼 |
| 6 | ✓ | +0.3% | +15537.75% | 加碼 | |
| 7 | VFC | Vf CORP | +0.3% | +34206.98% | 加碼 |
| 8 | PE1EUR | Parsley Energy Inc-class A | +0.3% | +13.40% | 加碼 |
| 9 | SLB | Slb LTD | +0.3% | +4.62% | 加碼 |
| 10 | WMT | Walmart INC | +0.3% | +218.54% | 加碼 |
| 11 | BIIB | Biogen INC | +0.3% | +56.06% | 加碼 |
| 12 | VLO | Valero Energy CORP | +0.2% | -1.72% | 減碼 |
| 13 | LPX | Louisiana-pacific CORP | +0.2% | -1.55% | 減碼 |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +1050.79% | 加碼 |
| 15 | WPM | Wheaton Precious Metals Corp. | -0.1% | -11.21% | 減碼 |
| 16 | BKR | Baker Hughes Company | -0.1% | -0.89% | 減碼 |
| 17 | EGO | Eldorado Gold Corporation | -0.2% | -3.77% | 減碼 |
| 18 | AGI | Alamos Gold Inc-class A | -0.2% | -5.08% | 減碼 |
| 19 | ADM | Archer-daniels-midland Co | -0.2% | -20.27% | 減碼 |
| 20 | AEM | Agnico Eagle Mines LTD | -0.2% | -10.96% | 減碼 |
| 21 | SEMGUSD | Semgroup Corp-class A | -0.2% | -1.59% | 減碼 |
| 22 | SUNEQUSD | Sunedison INC | -0.2% | -28.08% | 減碼 |
| 23 | AU3EUR | Anglogold Ashanti-spon Adr | -0.2% | -1.09% | 減碼 |
| 24 | XECEUR | Cimarex Energy Co | -0.2% | -1.12% | 減碼 |
| 25 | APC3EUR | Anadarko Petroleum CORP | -0.2% | +1.20% | 加碼 |
| 26 | USX1 | United States Steel CORP | -0.2% | -94.04% | 減碼 |
| 27 | AMAT | Applied Materials INC | -0.3% | -80.48% | 減碼 |
| 28 | BVN | Cia De Minas Buenaventur-adr | -0.3% | -6.95% | 減碼 |
| 29 | MRK | Merck & Co. INC. | -0.3% | -67.27% | 減碼 |
| 30 | BEN | Franklin Resources INC | -0.3% | -99.75% | 減碼 |
| 31 | FNV | Franco-nevada CORP | -0.3% | -19.27% | 減碼 |
| 32 | DIS | Walt Disney Co/the | -0.3% | -97.63% | 減碼 |
| 33 | SM | Sm Energy Co | -0.3% | -6.18% | 減碼 |
| 34 | RGLD | Royal Gold INC | -0.4% | -1.46% | 減碼 |
| 35 | KMI | Kinder Morgan INC | -0.4% | -1.30% | 減碼 |
| 36 | ✓ | -0.4% | -5.85% | 減碼 | |
| 37 | CMI | Cummins INC | -0.7% | -99.87% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | WMS | Advanced Drainage Systems In | — | EXIT | 清倉 |
| 41 | DISCAUSD | Discovery INC - A | — | EXIT | 清倉 |
| 42 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 43 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 44 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 45 | AXP | American Express Co | — | NEW | 新建倉 |
| 46 | HOG | Harley-davidson INC | — | NEW | 新建倉 |
| 47 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 48 | SPSB | Ss Spdr P St C CORP ETF | — | EXIT | 清倉 |
| 49 | PDP | Invesco Dwa Momentum ETF | — | NEW | 新建倉 |
| 50 | VB | Vanguard Small-cap ETF | — | EXIT | 清倉 |