CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 815 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 | ABX | Barrick Gold CORP | 股票-金融 | 4.55% | — | +38.32% | |
| 2 | ✓ | 股票-其他 | 4.32% | — | -2.48% | ||
| 3 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.78% | +0.82% | -5.10% | |
| 4 | NEM | Newmont CORP | 股票-原物料 | 3.45% | +0.47% | +13.43% | |
| 5 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 3.38% | — | -3.69% | |
| 6 | FNV | Franco-nevada CORP | 股票-原物料 | 2.60% | +0.13% | +26.42% | |
| 7 | SLB | Slb LTD | 股票-能源 | 2.39% | +0.17% | -19.93% | |
| 8 | HAL | Halliburton Co | 股票-能源 | 2.05% | — | +1.30% | |
| 9 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 2.01% | — | -4.38% | |
| 10 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.94% | — | -21.78% | |
| 11 | KGC | Kinross Gold CORP | 股票-原物料 | 1.68% | +0.04% | -3.49% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.58% | — | +4.23% | |
| 13 | BTG | B2gold CORP | 股票-其他 | 1.57% | — | -3.48% | |
| 14 | RGLD | Royal Gold INC | 股票-原物料 | 1.40% | -0.47% | -17.57% | |
| 15 | FANG | Diamondback Energy INC | 股票-能源 | 1.39% | — | +4.84% | |
| 16 | CXOEUR | Concho Resources INC | 股票-其他 | 1.36% | — | -7.61% | |
| 17 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.35% | — | -5.86% | |
| 18 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.35% | — | -5.22% | |
| 19 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 1.31% | — | -15.18% | |
| 20 | EGO | Eldorado Gold Corporation | 股票-其他 | 1.24% | — | -15.64% | |
| 21 | YRI | Yamana Gold INC | 股票-其他 | 1.21% | — | -13.89% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 1.21% | — | +2.63% | |
| 23 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.19% | -0.81% | -11.37% | |
| 24 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 1.17% | — | -14.74% | |
| 25 | ✓ | Newfield Expl Co | 股票-其他 | 1.12% | — | +25.47% | |
| 26 | NGDN | New Gold INC | 股票-其他 | 1.12% | -0.46% | -17.18% | |
| 27 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 1.08% | -0.19% | +114.90% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 1.03% | — | +2.06% | |
| 29 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.97% | — | +0.36% | |
| 30 | ✓ | Tahoe Res INC | 股票-其他 | 0.96% | — | -15.12% | |
| 31 | AG | First Majestic Silver CORP | 股票-原物料 | 0.93% | +0.06% | +87.65% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.90% | — | +2.98% | |
| 33 | BKR | Baker Hughes Company | 股票-能源 | 0.87% | — | -18.02% | |
| 34 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.87% | — | +3.77% | |
| 35 | HL | Hecla Mining Co | 股票-原物料 | 0.86% | — | -2.21% | |
| 36 | ✓ | Agrium INC | 股票-其他 | 0.85% | — | +1.67% | |
| 37 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.81% | — | +46.81% | |
| 38 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.76% | — | +3.50% | |
| 39 | IAG | Iamgold CORP | 股票-其他 | 0.74% | — | -5.67% | |
| 40 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.71% | — | -15.26% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.71% | — | +25.81% | |
| 42 | ✓ | 股票-其他 | 0.66% | — | +0.51% | ||
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.65% | -0.17% | +34.62% | |
| 44 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.64% | — | -7.59% | |
| 45 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.60% | — | -8.10% | |
| 46 | NG | Novagold Resources INC | 股票-其他 | 0.58% | — | +11.75% | |
| 47 | ✓ | 股票-其他 | 0.55% | — | -2.34% | ||
| 48 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.53% | — | +1.35% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.53% | — | +2.31% | |
| 50 | NBIS | Nebius Group NV | 股票-其他 | 0.53% | — | +2.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +2.4% | +38.32% | 加碼 |
| 2 | NEM | Newmont CORP | +1% | +13.43% | 加碼 |
| 3 | HMY | Harmony Gold Mng-spon Adr | +0.9% | +114.90% | 加碼 |
| 4 | FNV | Franco-nevada CORP | +0.8% | +26.42% | 加碼 |
| 5 | AG | First Majestic Silver CORP | +0.6% | +87.65% | 加碼 |
| 6 | ✓ | +0.6% | -2.48% | 減碼 | |
| 7 | KGC | Kinross Gold CORP | +0.6% | -3.49% | 減碼 |
| 8 | SBSW | Sibanye Stillwater Limited | +0.6% | -15.18% | 減碼 |
| 9 | ✓ | Randgold Resources Ltd-adr | +0.6% | -3.69% | 減碼 |
| 10 | AU3EUR | Anglogold Ashanti-spon Adr | +0.4% | -21.78% | 減碼 |
| 11 | BTG | B2gold CORP | +0.4% | -3.48% | 減碼 |
| 12 | AEM | Agnico Eagle Mines LTD | +0.4% | -5.10% | 減碼 |
| 13 | AGI | Alamos Gold Inc-class A | +0.3% | -5.22% | 減碼 |
| 14 | PAAS | Pan American Silver CORP | +0.3% | -11.37% | 減碼 |
| 15 | GPOR1EUR | Gulfport Energy CORP | +0.3% | +46.81% | 加碼 |
| 16 | MA | Mastercard INC - A | +0.2% | +4366.15% | 加碼 |
| 17 | V | Visa Inc-class A Shares | +0.2% | +3839.37% | 加碼 |
| 18 | JLL | Jones Lang Lasalle INC | +0.2% | +111769.32% | 加碼 |
| 19 | DIS | Walt Disney Co/the | +0.2% | +3820.53% | 加碼 |
| 20 | ✓ | St Jude Med INC | +0.2% | +36956.33% | 加碼 |
| 21 | YRI | Yamana Gold INC | +0.2% | -13.89% | 減碼 |
| 22 | WPM | Wheaton Precious Metals Corp. | +0.2% | -4.38% | 減碼 |
| 23 | HL | Hecla Mining Co | +0.2% | -2.21% | 減碼 |
| 24 | IAG | Iamgold CORP | +0.2% | -5.67% | 減碼 |
| 25 | NGDN | New Gold INC | +0.1% | -17.18% | 減碼 |
| 26 | ✓ | Newfield Expl Co | +0.1% | +25.47% | 加碼 |
| 27 | FANG | Diamondback Energy INC | 0% | +4.84% | 加碼 |
| 28 | PXDEUR | Pioneer Natural Resources Co | 0% | +4.23% | 加碼 |
| 29 | WU | Western Union Co | -0.3% | -99.82% | 減碼 |
| 30 | EMR | Emerson Electric Co | -0.3% | -99.28% | 減碼 |
| 31 | ✓ | -0.3% | -99.31% | 減碼 | |
| 32 | VFC | Vf CORP | -0.3% | -99.49% | 減碼 |
| 33 | UTXZ | United Tech CORP | -0.3% | -98.49% | 減碼 |
| 34 | WMT | Walmart INC | -0.3% | -79.63% | 減碼 |
| 35 | UNP | Union Pacific CORP | -0.3% | -43.33% | 減碼 |
| 36 | QCOM | Qualcomm INC | -0.4% | -74.64% | 減碼 |
| 37 | BKR | Baker Hughes Company | -0.5% | -18.02% | 減碼 |
| 38 | SLB | Slb LTD | -0.9% | -19.93% | 減碼 |
| 39 | PDCEUSD | Pdc Energy INC | — | NEW | 新建倉 |
| 40 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 41 | CBRE | Cbre Group INC - A | — | NEW | 新建倉 |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 44 | AXP | American Express Co | — | EXIT | 清倉 |
| 45 | HOG | Harley-davidson INC | — | EXIT | 清倉 |
| 46 | KSUEUR | Kansas City Southern | — | EXIT | 清倉 |
| 47 | STT | State Street CORP | — | NEW | 新建倉 |
| 48 | USB | US Bancorp | — | NEW | 新建倉 |
| 49 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 50 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |