持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
LUNDIN GOLD INC | 5.86% |
MORGAN STANLEY BANK NA 5.882% 10/30/2026 | 5.41% |
GE VERNOVA INC | 5.00% |
Netflix Inc | 4.66% |
NVIDIA CORP | 4.04% |
Kinross Gold Corp | 3.42% |
Microsoft Corp | 3.38% |
台積電 | 3.33% |
AMERICAN EXPRESS CO 1.65% 11/04/2026 | 3.26% |
RHEINMETALL AG | 3.06% |
CONOCOPHILLIPS COMPANY 6.95% 04/15/2029 | 2.64% |
AMAZON.COM INC | 2.05% |
Alphabet INC-CL A | 1.97% |
HD HYUNDAI ELECTRIC CO LTD | 1.94% |
CHENIERE ENERGY INC | 1.86% |
VERTEX PHARMACEUTICALS INC | 1.84% |
NEXTERA ENERGY CAPITAL 5.25% 02/28/2053 | 1.78% |
COMCAST CORP 5.5% 11/15/2032 | 1.77% |
UNITEDHEALTH GROUP INC 5.35% 02/15/2033 | 1.74% |
HOME DEPOT INC 4.5% 09/15/2032 | 1.69% |
Agnico Eagle Mines Ltd | 1.69% |
ABBOTT LABORATORIES 4.75% 11/30/2036 | 1.68% |
UNION PACIFIC CORP 4.5% 01/20/2033 | 1.67% |
PEPSICO INC 3.9% 07/18/2032 | 1.63% |
WHEATON PRECIOUS METALS CORP | 1.47% |
G MINING VENTURE CORP | 1.24% |
QUANTA SERVICES INC | 1.06% |
HITACHI LTD | 1.03% |
BROADCOM INC | 1.03% |