CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 1386 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 | 7.05% | -0.40% | -6.75% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.90% | +0.50% | +6.03% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 3.92% | -0.09% | +4.01% | |
| 4 | NEM | Newmont CORP | 股票-原物料 | 2.37% | +0.47% | +1.63% | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.24% | +0.82% | +3.62% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 1.83% | — | +23.27% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 1.80% | +0.08% | +21.82% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 1.59% | +0.07% | +1.78% | |
| 9 | ABX | Barrick Gold CORP | 股票-金融 | 1.51% | — | +2.09% | |
| 10 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.48% | — | +6.38% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.45% | — | -1.85% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 1.39% | +0.03% | +1.28% | |
| 13 | KGC | Kinross Gold CORP | 股票-原物料 | 1.38% | +0.04% | +62.21% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 1.36% | +0.16% | +4.77% | |
| 15 | FNV | Franco-nevada CORP | 股票-原物料 | 1.29% | +0.13% | +2.32% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.10% | +0.08% | -2.52% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.10% | — | -3.55% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 1.09% | +0.09% | -3.66% | |
| 19 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.04% | — | -1.98% | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.03% | — | +27.11% | |
| 21 | MRVL | Marvell Technology INC | 股票-科技 | 1.02% | +0.11% | -3.59% | |
| 22 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.00% | — | -7.02% | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 0.96% | — | -3.47% | |
| 24 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.85% | -0.81% | -17.25% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | — | +63.23% | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 0.81% | — | +39.34% | |
| 27 | TER | Teradyne INC | 股票-科技 | 0.79% | +0.19% | +59.90% | |
| 28 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.76% | — | -7.61% | |
| 29 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.75% | +0.05% | +10.87% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.72% | — | -3.46% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | — | +28.54% | |
| 32 | CTVA | Corteva INC | 股票-原物料 | 0.69% | — | +5.90% | |
| 33 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.66% | -0.19% | -8.72% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | -8.70% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.62% | — | +3.37% | |
| 36 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.61% | — | +41.58% | |
| 37 | TRU | Transunion | 股票-金融 | 0.61% | — | +7.45% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | -4.00% | |
| 39 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.59% | — | +73.29% | |
| 40 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.58% | — | +13.40% | |
| 41 | ALLE | Allegion plc | 股票-工業 | 0.57% | — | +8.09% | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.57% | — | +6.79% | |
| 43 | RGLD | Royal Gold INC | 股票-原物料 | 0.57% | -0.47% | -6.89% | |
| 44 | A | Agilent Technologies INC | 股票-醫療保健 | 0.56% | — | +8.68% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.55% | -0.15% | +6.89% | |
| 46 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.55% | — | +2.65% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | +2.65% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.53% | — | +5.85% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | — | +12.65% | |
| 50 | EFX | Equifax INC | 股票-工業 | 0.53% | — | +95.87% |