CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 1400 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 | NVDA | Nvidia CORP | 股票-科技 | 4.60% | -0.40% | +1.38% | |
| 2 | NEM | Newmont CORP | 股票-原物料 | 3.12% | +0.47% | -1.71% | |
| 3 | ABX | Barrick Gold CORP | 股票-金融 | 2.79% | — | -2.19% | |
| 4 | FNV | Franco-nevada CORP | 股票-原物料 | 2.55% | +0.13% | -1.82% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.52% | +0.50% | +4.94% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.35% | +0.82% | +5.70% | |
| 7 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.81% | — | -1.67% | |
| 8 | KGC | Kinross Gold CORP | 股票-原物料 | 1.57% | +0.04% | +3.10% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.45% | -0.09% | -3.07% | |
| 10 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.36% | — | +7.29% | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.35% | — | -17.20% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 1.26% | +0.07% | +3.97% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.25% | — | -13.10% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.24% | +0.08% | +17.31% | |
| 15 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.22% | -0.81% | +53.82% | |
| 16 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 1.21% | — | -30.53% | |
| 17 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.13% | — | -9.44% | |
| 18 | BTG | B2gold CORP | 股票-其他 | 1.12% | — | +19.22% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.11% | +0.03% | +0.80% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | — | +11.18% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.07% | +0.08% | -4.18% | |
| 22 | RGLD | Royal Gold INC | 股票-原物料 | 1.06% | -0.47% | -9.15% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 1.05% | +0.16% | +19.27% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.03% | +0.17% | -12.08% | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 0.81% | — | +3.53% | |
| 26 | SNPS | Synopsys INC | 股票-科技 | 0.78% | — | +2.85% | |
| 27 | TER | Teradyne INC | 股票-科技 | 0.74% | +0.19% | +9.27% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.73% | +0.09% | -1.50% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.73% | — | -9.93% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | — | +3.09% | |
| 31 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.70% | — | -1.99% | |
| 32 | SSRM | Ssr Mining INC | 股票-原物料 | 0.65% | — | -9.16% | |
| 33 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.65% | — | -10.06% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.65% | — | +91.61% | |
| 35 | TYL | Tyler Technologies INC | 股票-科技 | 0.62% | — | +16.71% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | — | -33.86% | |
| 37 | HL | Hecla Mining Co | 股票-原物料 | 0.62% | — | -9.85% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.62% | — | +21.68% | |
| 39 | ECL | Ecolab INC | 股票-原物料 | 0.62% | — | +19.18% | |
| 40 | TRU | Transunion | 股票-金融 | 0.61% | — | +13.89% | |
| 41 | HAL | Halliburton Co | 股票-能源 | 0.61% | — | -15.54% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.61% | — | +22.13% | |
| 43 | ALLE | Allegion plc | 股票-工業 | 0.61% | — | +147.38% | |
| 44 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.60% | — | +24.58% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | — | +17.04% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | +93.69% | |
| 47 | BIIB | Biogen INC | 股票-醫療保健 | 0.60% | — | +17.93% | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.59% | — | +27.66% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.59% | — | +15.64% | |
| 50 | PII | Polaris INC | 股票-循環性消費 | 0.59% | — | +22.44% |