Van Eck Associates Corp
- SEC CIK
- 0000869178
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/1/29 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,386
- 較 2024 年第 3 季 +9
- 總值
- $781.0 億
- 較 2024 年第 3 季 −$19.8 億 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 41,000,642 | $55.1 億 | 7.0% | −2,965,708−6.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,392,159 | $38.3 億 | 4.9% | +1,102,166+6.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,211,165 | $30.6 億 | 3.9% | +509,665+4.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 49,747,598 | $18.5 億 | 2.4% | +797,445+1.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 22,322,859 | $17.5 億 | 2.2% | +778,919+3.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,859,744 | $14.3 億 | 1.8% | +2,238,866+23.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,513,870 | $14.1 億 | 1.8% | +1,345,629+21.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,788,280 | $12.4 億 | 1.6% | +31,231+1.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 76,299,834 | $11.8 億 | 1.5% | +1,563,361+2.1% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 20,534,104 | $11.5 億 | 1.5% | +1,231,999+6.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,367,790 | $11.3 億 | 1.4% | −139,073−1.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,655,308 | $10.8 億 | 1.4% | +84,130+1.3% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 116,323,261 | $10.8 億 | 1.4% | +44,610,091+62.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,981,475 | $10.6 億 | 1.4% | +226,716+4.8% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,538,788 | $10.0 億 | 1.3% | +193,968+2.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 42,903,798 | $8.60 億 | 1.1% | −1,110,138−2.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,188,801 | $8.57 億 | 1.1% | −375,397−3.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,348,189 | $8.50 億 | 1.1% | −51,178−3.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,713,264 | $8.15 億 | 1.0% | −54,701−2.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,865,446 | $8.03 億 | 1.0% | +824,317+27.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,203,754 | $7.96 億 | 1.0% | −268,069−3.6% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 42,438,697 | $7.83 億 | 1.0% | −3,204,202−7.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,549,279 | $7.52 億 | 1.0% | −55,722−3.5% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 32,698,772 | $6.61 億 | 0.8% | −6,814,036−17.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,371,985 | $6.38 億 | 0.8% | +1,306,206+63.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,093,007 | $6.36 億 | 0.8% | +3,131,807+39.3% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,928,143 | $6.21 億 | 0.8% | +1,846,079+59.9% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 44,814,173 | $5.92 億 | 0.8% | −3,691,738−7.6% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 25,411,814 | $5.87 億 | 0.8% | +2,491,130+10.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,123,269 | $5.66 億 | 0.7% | −219,562−3.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,286,805 | $5.65 億 | 0.7% | +4,726,549+28.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,428,206 | $5.37 億 | 0.7% | +525,531+5.9% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 62,889,782 | $5.16 億 | 0.7% | −6,005,306−8.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,069,826 | $5.13 億 | 0.7% | −863,765−8.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,183,593 | $4.87 億 | 0.6% | +331,580+3.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,664,250 | $4.79 億 | 0.6% | +1,663,629+41.6% | 加碼 | 歷史 |
| TRUTransUnion | COM | 5,139,607 | $4.76 億 | 0.6% | +356,306+7.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,135,613 | $4.61 億 | 0.6% | −172,181−4.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 776,026 | $4.59 億 | 0.6% | +328,203+73.3% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,000,736 | $4.52 億 | 0.6% | +236,497+13.4% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,436,127 | $4.49 億 | 0.6% | +257,175+8.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,130,498 | $4.48 億 | 0.6% | +135,492+6.8% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,387,000 | $4.47 億 | 0.6% | −250,739−6.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,235,263 | $4.35 億 | 0.6% | +258,358+8.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,434,500 | $4.31 億 | 0.6% | +156,952+6.9% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 20,069,238 | $4.28 億 | 0.5% | +518,988+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,015,295 | $4.28 億 | 0.5% | +26,233+2.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,955,449 | $4.18 億 | 0.5% | +218,688+5.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,503,841 | $4.16 億 | 0.5% | +618,169+12.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,617,574 | $4.12 億 | 0.5% | +791,730+95.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,693,440 | $4.02 億 | 0.5% | −295,775−3.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,150,901 | $3.97 億 | 0.5% | +1,378,136+77.7% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 158,918,109 | $3.88 億 | 0.5% | −7,161,024−4.3% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 9,247,213 | $3.87 億 | 0.5% | +531,281+6.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 869,348 | $3.87 億 | 0.5% | −14,668−1.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,841,652 | $3.79 億 | 0.5% | +2,506,417+107.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,996,404 | $3.75 億 | 0.5% | +954,493+23.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,500,141 | $3.25 億 | 0.4% | −156,310,569−97.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TYLTyler Technologies Inc | COM | 550,580 | $3.17 億 | 0.4% | +524,259+1,991.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,149,841 | $3.13 億 | 0.4% | +2,778,388+748.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,007,574 | $3.11 億 | 0.4% | +3,004,338+92,841.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 8,103,715 | $3.11 億 | 0.4% | +915,925+12.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 14,145,706 | $3.10 億 | 0.4% | +1,489,552+11.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,267,528 | $3.09 億 | 0.4% | +106,253+3.4% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 16,854,441 | $3.05 億 | 0.4% | −1,247,520−6.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,270,535 | $2.79 億 | 0.4% | −57,371−4.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 817,335 | $2.73 億 | 0.3% | −807,185−49.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,038,593 | $2.71 億 | 0.3% | +753,147+263.8% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,426,697 | $2.70 億 | 0.3% | −351,513−19.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,310,221 | $2.67 億 | 0.3% | +532,970+30.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 548,237 | $2.66 億 | 0.3% | +507,312+1,239.6% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 17,783,654 | $2.64 億 | 0.3% | −801,634−4.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,697,742 | $2.58 億 | 0.3% | +1,328,672+360.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,028,332 | $2.58 億 | 0.3% | −92,775−8.3% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 49,851,926 | $2.57 億 | 0.3% | −3,042,764−5.8% | 減碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 4,123,397 | $2.51 億 | 0.3% | +4,123,397 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,008,081 | $2.49 億 | 0.3% | −1,888,808−48.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,097,522 | $2.48 億 | 0.3% | −15,053−1.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 832,527 | $2.46 億 | 0.3% | −884,840−51.5% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 21,344,322 | $2.46 億 | 0.3% | −215,556−1.0% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 49,141,322 | $2.41 億 | 0.3% | −5,538,729−10.1% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 723,471 | $2.38 億 | 0.3% | −580,281−44.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,205,887 | $2.37 億 | 0.3% | −26,849−0.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,250,400 | $2.36 億 | 0.3% | +299,520+10.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 397,805 | $2.33 億 | 0.3% | −42,216−9.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 689,493 | $2.26 億 | 0.3% | +676,167+5,074.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 418,365 | $2.18 億 | 0.3% | +68,927+19.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,430,628 | $2.16 億 | 0.3% | −64,428−1.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 929,868 | $2.13 億 | 0.3% | +916,513+6,862.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 733,912 | $2.13 億 | 0.3% | −30,577−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 273,539 | $2.11 億 | 0.3% | +4,070+1.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,598,150 | $2.08 億 | 0.3% | +2,476,935+2,043.4% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,457,501 | $2.07 億 | 0.3% | −3,365,013−38.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 441,400 | $2.07 億 | 0.3% | −2,324−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,267,033 | $2.07 億 | 0.3% | −37,148−1.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,491,893 | $2.06 億 | 0.3% | −5,752−0.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 924,274 | $2.04 億 | 0.3% | +876,745+1,844.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,411,179 | $2.04 億 | 0.3% | +3,282,937+2,560.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,687,863 | $2.03 億 | 0.3% | +18,022+0.7% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 965,201 | $2.02 億 | 0.3% | −67,076−6.5% | 減碼 | 歷史 |
2024 年第 3 季之後清倉(54 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 124,258 | $949.0 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 124,424 | $739.1 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,169 | $497.8 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 58,939 | $476.5 萬 | <0.1% | 歷史 |
| TUTelus Corp | COM | 288,058 | $466.2 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 29,576 | $391.5 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 27,377 | $351.2 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 16,294 | $343.8 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 23,984 | $333.8 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 14,039 | $321.0 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 36,861 | $310.0 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 49,943 | $304.2 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 48,152 | $298.6 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 11,390 | $297.2 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 34,881 | $253.5 萬 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 24,818 | $253.2 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 139,002 | $247.1 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 76,508 | $242.8 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 13,416 | $235.4 萬 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 59,267 | $232.5 萬 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 12,897 | $227.1 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 23,930 | $223.3 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 8,575 | $214.3 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 23,751 | $213.9 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 24,927 | $213.6 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 22,599 | $203.3 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 36,597 | $183.6 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,079 | $95.7 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 20,727 | $74.2 萬 | <0.1% | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 116,134 | $74.1 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 19,693 | $43.3 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 45,212 | $33.1 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 11,040 | $29.6 萬 | <0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 12,087 | $25.3 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 33,913 | $20.8 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 20,215 | $20.8 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 1,425 | $18.7 萬 | <0.1% | 歷史 |
| PKEPark Aerospace Corp | COM | 11,088 | $16.0 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 1,957 | $13.8 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 8,029 | $13.7 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,478 | $10.5 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 28,352 | $10.2 萬 | <0.1% | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 12,278 | $7.20 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 3,103 | $6.10 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 3,596 | $5.10 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189Y402 | ROBOTICS ETF | 465 | $2.00 萬 | <0.1% | – |
| MNTKMontauk Renewables, Inc. | COM | 1,395 | $8,000 | <0.1% | 歷史 |
| Curevac N VN2451R105 | COM | 2,413 | $7,000 | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 493 | $4,000 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 1,015 | $3,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 24 | $2,000 | <0.1% | – |
| SESSES AI Corp | CL A COM | 3,039 | $2,000 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 4,825 | $2,000 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 13 | $2,000 | <0.1% | – |