Van Eck Associates Corp
- SEC CIK
- 0000869178
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,417
- 較 2022 年第 4 季 −7
- 總值
- $439.2 億
- 較 2022 年第 4 季 +$52.2 億 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 33,949,248 | $16.6 億 | 3.8% | −2,109,183−5.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 76,909,291 | $14.3 億 | 3.3% | −4,870,719−6.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,904,671 | $13.6 億 | 3.1% | −418,890−7.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,316,810 | $12.1 億 | 2.8% | −829,354−9.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 20,305,268 | $10.3 億 | 2.4% | −1,752,920−7.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,876,895 | $10.1 億 | 2.3% | +953,346+9.6% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 19,412,944 | $9.35 億 | 2.1% | −1,379,562−6.6% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 57,730,989 | $7.69 億 | 1.8% | +7,500,380+14.9% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 146,172,105 | $6.88 億 | 1.6% | +7,285,051+5.2% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 27,073,882 | $6.55 億 | 1.5% | +3,486,910+14.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,158,167 | $6.14 億 | 1.4% | +29,472+2.6% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 4,651,775 | $6.03 億 | 1.4% | +659,652+16.5% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 103,116,205 | $6.03 億 | 1.4% | +3,822,235+3.8% | 加碼 | – |
| AGIAlamos Gold Inc | Stock | 48,587,562 | $5.94 億 | 1.4% | +3,686,948+8.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,759,325 | $5.64 億 | 1.3% | −319,682−5.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,867,523 | $5.34 億 | 1.2% | +1,293,615+13.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 762,556 | $5.19 億 | 1.2% | +77,246+11.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 787,615 | $5.05 億 | 1.2% | −21,402−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,327,725 | $5.01 億 | 1.1% | +1,608,266+11.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,680,006 | $4.99 億 | 1.1% | +275,974+11.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,735,798 | $4.77 億 | 1.1% | +367,487+10.9% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 120,018,144 | $4.73 億 | 1.1% | +9,146,020+8.2% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 24,829,558 | $4.52 億 | 1.0% | +2,965,528+13.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,469,431 | $4.26 億 | 1.0% | −798,603−18.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,065,102 | $4.07 億 | 0.9% | +44,468+2.2% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 60,912,197 | $3.86 億 | 0.9% | +5,686,975+10.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,259,031 | $3.63 億 | 0.8% | +90,715+7.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,877,766 | $3.55 億 | 0.8% | −22,685−0.4% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 23,115,902 | $3.50 億 | 0.8% | +1,992,473+9.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,600,645 | $3.39 億 | 0.8% | −23,270−1.4% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM | 21,407,682 | $3.39 億 | 0.8% | +3,282,065+18.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,998,872 | $3.35 億 | 0.8% | −485,620−10.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 9,984,732 | $3.16 億 | 0.7% | +1,165,732+13.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 798,982 | $3.09 億 | 0.7% | −84,490−9.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,761,659 | $2.97 億 | 0.7% | −76,191−2.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,393,896 | $2.93 億 | 0.7% | −146,285−9.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 702,167 | $2.80 億 | 0.6% | −372,276−34.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,676,950 | $2.78 億 | 0.6% | +359,204+15.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 518,531 | $2.60 億 | 0.6% | −18,835−3.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,343,324 | $2.50 億 | 0.6% | −220,891−14.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 646,108 | $2.49 億 | 0.6% | +14,900+2.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,241,087 | $2.48 億 | 0.6% | +30,055+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,375,197 | $2.45 億 | 0.6% | +394,801+19.9% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 58,627,033 | $2.40 億 | 0.5% | +168,513+0.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,416,042 | $2.27 億 | 0.5% | +32,819+1.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 810,378 | $2.25 億 | 0.5% | +22,820+2.9% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 27,436,975 | $2.24 億 | 0.5% | +2,337,772+9.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,743,225 | $2.23 億 | 0.5% | −769,198−9.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,044,946 | $2.16 億 | 0.5% | +13,527+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,660,028 | $2.14 億 | 0.5% | +450,953+20.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 460,279 | $2.14 億 | 0.5% | +35,008+8.2% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 20,631,141 | $2.14 億 | 0.5% | +722,413+3.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,617,340 | $2.13 億 | 0.5% | +545,438+10.8% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 29,511,019 | $2.13 億 | 0.5% | +3,199,855+12.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 159,725 | $2.11 億 | 0.5% | −81,501−33.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,266,437 | $2.10 億 | 0.5% | +133,731+11.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,006,238 | $2.09 億 | 0.5% | +1,044,790+108.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 586,994 | $2.08 億 | 0.5% | +64,917+12.4% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 3,885,208 | $2.08 億 | 0.5% | −526,383−11.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,590,850 | $2.06 億 | 0.5% | +138,623+9.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,115,644 | $2.05 億 | 0.5% | +116,660+11.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,350,601 | $2.05 億 | 0.5% | +165,777+7.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 4,081,598 | $2.03 億 | 0.5% | +429,357+11.8% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 1,828,114 | $2.02 億 | 0.5% | +139,194+8.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,998,737 | $2.00 億 | 0.5% | +301,123+17.7% | 加碼 | 歷史 |
| KKellanova | Stock | 2,981,036 | $2.00 億 | 0.5% | +1,638,764+122.1% | 加碼 | 歷史 |
| TRUTransUnion | COM | 3,141,884 | $1.95 億 | 0.4% | +417,842+15.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 956,251 | $1.94 億 | 0.4% | +72,248+8.2% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,059,682 | $1.89 億 | 0.4% | +426,939+26.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,774,092 | $1.86 億 | 0.4% | +298,486+20.2% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 31,380,650 | $1.82 億 | 0.4% | +2,478,664+8.6% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 4,195,716 | $1.82 億 | 0.4% | −547,862−11.5% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,577,737 | $1.76 億 | 0.4% | +153,861+10.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,511,927 | $1.69 億 | 0.4% | +589,540+15.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,030,225 | $1.67 億 | 0.4% | −278,009−12.0% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 32,347,265 | $1.67 億 | 0.4% | +3,263,817+11.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,000,205 | $1.66 億 | 0.4% | +18,287+0.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,371,825 | $1.58 億 | 0.4% | +2,330,403+114.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,844,070 | $1.57 億 | 0.4% | +2,326,950+153.4% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 10,919,212 | $1.49 億 | 0.3% | +1,564,453+16.7% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 51,174,133 | $1.39 億 | 0.3% | +6,269,790+14.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,228,669 | $1.34 億 | 0.3% | −44,812−2.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 797,130 | $1.33 億 | 0.3% | −189,536−19.2% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 4,851,521 | $1.32 億 | 0.3% | +214,590+4.6% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 33,098,915 | $1.26 億 | 0.3% | +2,974,014+9.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 1,696,202 | $1.25 億 | 0.3% | −135,894−7.4% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 17,065,507 | $1.22 億 | 0.3% | +1,850,115+12.2% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 414,507 | $1.22 億 | 0.3% | +25,387+6.5% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,521,789 | $1.20 億 | 0.3% | +124,277+8.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 727,973 | $1.20 億 | 0.3% | +27,432+3.9% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 4,214,351 | $1.20 億 | 0.3% | +362,756+9.4% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 29,788,157 | $1.19 億 | 0.3% | +3,901,050+15.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 176,254 | $1.18 億 | 0.3% | +15,948+9.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 266,051 | $1.17 億 | 0.3% | +232,204+686.0% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 17,883,219 | $1.16 億 | 0.3% | +1,918,307+12.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 6,303,081 | $1.15 億 | 0.3% | +571,583+10.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 258,267 | $1.15 億 | 0.3% | +237,747+1,158.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 507,190 | $1.15 億 | 0.3% | +449,672+781.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 273,369 | $1.13 億 | 0.3% | −3,498−1.3% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 2,857,801 | $1.13 億 | 0.3% | +2,854,469+85,668.3% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（50 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 788,796 | $3,999 萬 | 0.1% | – |
| OISOil States International, Inc | COM | 2,133,219 | $1,591 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 560,166 | $1,381 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 37,712 | $1,325 萬 | <0.1% | – |
| Maverix Metals Inc57776F405 | COM NEW | 2,817,356 | $1,319 萬 | <0.1% | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 184,871 | $1,196 萬 | <0.1% | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 105,886 | $730.8 萬 | <0.1% | – |
| GOROGoldgroup Mining Inc. | COM | 4,455,083 | $681.6 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 86,795 | $647.0 萬 | <0.1% | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 330,655 | $537.3 萬 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 1,728,669 | $442.5 萬 | <0.1% | – |
| VEONVEON Ltd. | SPONSORED ADR | 7,364,667 | $360.9 萬 | <0.1% | 歷史 |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 173,535 | $338.9 萬 | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 75,836 | $270.4 萬 | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 93,660 | $163.0 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 89,510 | $153.5 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,764 | $127.6 萬 | <0.1% | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 488,630 | $118.7 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 6,248 | $98.1 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 11,455 | $94.3 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 26,502 | $85.0 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 5,134 | $69.6 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 38,541 | $64.9 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 11,348 | $57.8 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,591 | $31.3 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 10,868 | $27.1 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,683 | $26.7 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 2,690 | $23.7 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 2,393 | $23.7 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,153 | $18.9 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 732 | $17.2 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,259 | $16.6 萬 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 17,646 | $15.1 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,442 | $14.9 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 4,429 | $14.6 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 20,505 | $10.7 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 2,597 | $9.60 萬 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 2,793 | $8.00 萬 | <0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 3,423 | $5.70 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 1,537 | $3.90 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 2,718 | $2.80 萬 | <0.1% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 3,822 | $2.20 萬 | <0.1% | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 12,746 | $1.60 萬 | <0.1% | 歷史 |
| CDZICadiz Inc | COM NEW | 4,329 | $1.10 萬 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 11,418 | $1.00 萬 | <0.1% | 歷史 |
| Neuberger Berman ETF Trust64135A408 | BERMAN COMMODITY | 400 | $9,000 | <0.1% | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 357 | $8,000 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 25 | $4,000 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 990 | $2,000 | <0.1% | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 2,532 | $1,000 | <0.1% | 歷史 |