CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 987 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 | NEM | Newmont CORP | 股票-原物料 | 6.59% | +0.47% | +4.70% | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 6.37% | — | +4.37% | |
| 3 | FNV | Franco-nevada CORP | 股票-原物料 | 3.31% | +0.13% | +6.51% | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.07% | +0.82% | +0.01% | |
| 5 | KGC | Kinross Gold CORP | 股票-原物料 | 2.83% | +0.04% | +2.64% | |
| 6 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.70% | — | +2.51% | |
| 7 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 2.52% | — | +8.08% | |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 2.37% | — | +1.44% | |
| 9 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.36% | -0.81% | +2.45% | |
| 10 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 2.32% | — | +1.06% | |
| 11 | RGLD | Royal Gold INC | 股票-原物料 | 2.04% | -0.47% | +0.72% | |
| 12 | BTG | B2gold CORP | 股票-其他 | 1.97% | — | +4.47% | |
| 13 | YRI | Yamana Gold INC | 股票-其他 | 1.89% | — | +3.00% | |
| 14 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 1.64% | — | -3.02% | |
| 15 | SSRM | Ssr Mining INC | 股票-原物料 | 1.20% | — | +4.19% | |
| 16 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 1.16% | — | +11.40% | |
| 17 | AG | First Majestic Silver CORP | 股票-原物料 | 1.12% | +0.06% | +2.15% | |
| 18 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.04% | — | +3.34% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.00% | +0.08% | -2.68% | |
| 20 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.92% | -0.19% | +2.03% | |
| 21 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.91% | — | +1.51% | |
| 22 | CDE | Coeur Mining INC | 股票-原物料 | 0.83% | +0.23% | +12.06% | |
| 23 | IAG | Iamgold CORP | 股票-其他 | 0.80% | — | +1.34% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.75% | — | +17.42% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | +0.50% | -16.15% | |
| 26 | HL | Hecla Mining Co | 股票-原物料 | 0.71% | — | +4.01% | |
| 27 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.62% | — | +12.97% | |
| 28 | EGO | Eldorado Gold CORP | 股票-其他 | 0.61% | — | +6.86% | |
| 29 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.60% | — | +3.95% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.60% | +0.17% | -3.12% | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 0.52% | — | +10.10% | |
| 32 | NTR | Nutrien LTD | 股票-原物料 | 0.49% | — | -4.05% | |
| 33 | SVM | Silvercorp Metals INC | 股票-其他 | 0.48% | — | +113.90% | |
| 34 | NG | Novagold Resources INC | 股票-其他 | 0.48% | — | +3.84% | |
| 35 | BIIB | Biogen INC | 股票-醫療保健 | 0.47% | — | +12.96% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.46% | — | +17.56% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.45% | -0.18% | +123.80% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | — | +34.86% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | — | +45.60% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.43% | — | +21.61% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.43% | +0.03% | -7.69% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | — | +147.51% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.42% | -0.17% | -19.18% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.41% | — | +27.47% | |
| 45 | NBIS | Nebius Group NV | 股票-其他 | 0.41% | — | -1.50% | |
| 46 | CTVA | Corteva INC | 股票-原物料 | 0.40% | — | +182.00% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | -0.40% | -6.04% | |
| 48 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.40% | — | -9.60% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.39% | — | +147.35% | |
| 50 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.38% | — | -5.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAAS | Pan American Silver CORP | +0.5% | +2.45% | 加碼 |
| 2 | SBSW | Sibanye Stillwater Limited | +0.5% | +11.40% | 加碼 |
| 3 | CDE | Coeur Mining INC | +0.3% | +12.06% | 加碼 |
| 4 | SVM | Silvercorp Metals INC | +0.3% | +113.90% | 加碼 |
| 5 | HL | Hecla Mining Co | +0.3% | +4.01% | 加碼 |
| 6 | GFI | Gold Fields Ltd-spons Adr | +0.2% | +1.06% | 加碼 |
| 7 | CTVA | Corteva INC | +0.2% | +182.00% | 加碼 |
| 8 | PFE | Pfizer INC | +0.2% | +147.51% | 加碼 |
| 9 | MO | Altria Group INC | +0.2% | +147.35% | 加碼 |
| 10 | MRK | Merck & Co. INC. | +0.2% | +123.80% | 加碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +127.65% | 加碼 |
| 12 | NOW | Servicenow INC | +0.2% | +134.54% | 加碼 |
| 13 | CSX | Csx CORP | +0.2% | +3315.30% | 加碼 |
| 14 | SSRM | Ssr Mining INC | +0.1% | +4.19% | 加碼 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +17.42% | 加碼 |
| 16 | VEEV | Veeva Systems Inc-class A | +0.1% | +147.14% | 加碼 |
| 17 | AG | First Majestic Silver CORP | +0.1% | +2.15% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.1% | +80.63% | 加碼 |
| 19 | AAPL | Apple INC | +0.1% | +371.87% | 加碼 |
| 20 | BTG | B2gold CORP | +0.1% | +4.47% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +45.60% | 加碼 |
| 22 | YRI | Yamana Gold INC | +0.1% | +3.00% | 加碼 |
| 23 | NG | Novagold Resources INC | +0.1% | +3.84% | 加碼 |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | +17.56% | 加碼 |
| 25 | AYS1 | Sandstorm Gold LTD | +0.1% | +3.95% | 加碼 |
| 26 | BIIB | Biogen INC | +0.1% | +12.96% | 加碼 |
| 27 | AMZN | Amazon.com INC | +0.1% | +34.86% | 加碼 |
| 28 | AU3EUR | Anglogold Ashanti-spon Adr | +0.1% | +1.44% | 加碼 |
| 29 | HMY | Harmony Gold Mng-spon Adr | +0.1% | +2.03% | 加碼 |
| 30 | CAT | Caterpillar INC | +0.1% | +24.68% | 加碼 |
| 31 | NKE | Nike INC -cl B | +0.1% | +27.47% | 加碼 |
| 32 | PM | Philip Morris International | +0.1% | +25.04% | 加碼 |
| 33 | PII | Polaris INC | +0.1% | +23.62% | 加碼 |
| 34 | CRM | Salesforce INC | 0% | +26.72% | 加碼 |
| 35 | MCHP | Microchip Technology INC | 0% | +10.10% | 加碼 |
| 36 | FNV | Franco-nevada CORP | 0% | +6.51% | 加碼 |
| 37 | NEM | Newmont CORP | -0.1% | +4.70% | 加碼 |
| 38 | INTC | Intel CORP | -0.1% | -2.68% | 減碼 |
| 39 | WPM | Wheaton Precious Metals CORP | -0.1% | +2.51% | 加碼 |
| 40 | GIS | General Mills INC | -0.2% | -98.96% | 減碼 |
| 41 | AEM | Agnico Eagle Mines LTD | -0.2% | +0.01% | 加碼 |
| 42 | WU | Western Union Co | -0.2% | -97.87% | 減碼 |
| 43 | MUX | McEwen Inc. | -0.2% | -53.94% | 減碼 |
| 44 | BZUN | Baozun Inc-spn Adr | -0.2% | -55.60% | 減碼 |
| 45 | NMI1EUR | Kirkland Lake Gold LTD | -0.4% | +8.08% | 加碼 |
| 46 | KGC | Kinross Gold CORP | -0.4% | +2.64% | 加碼 |
| 47 | ABX | Barrick Gold CORP | -0.5% | +4.37% | 加碼 |
| 48 | CPB | THE Campbell's Company | — | EXIT | 清倉 |
| 49 | HOG | Harley-davidson INC | — | EXIT | 清倉 |
| 50 | CELG | Celgene CORP | — | EXIT | 清倉 |