CIK: 0000937729
申報總市值
US$390.8億
僅顯示前 200 大持股（共 248 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 | PM | Philip Morris International | 股票-非循環性消費 | 7.86% | +0.38% | -2.05% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 7.37% | +1.11% | -5.16% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 6.28% | +0.33% | -2.06% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 4.35% | +0.96% | -2.67% | |
| 5 | MO | Altria Group INC | 股票-非循環性消費 | 3.59% | +0.12% | -1.98% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.36% | -0.39% | -5.67% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.12% | +0.01% | -5.20% | |
| 8 | TROW | T Rowe Price Group INC | 股票-金融 | 3.12% | -0.14% | +0.00% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.57% | +0.08% | -6.54% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.50% | +0.28% | +0.21% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.13% | — | -6.06% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | -0.10% | -3.49% | |
| 13 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.73% | — | -0.82% | |
| 14 | COP | Conocophillips | 股票-能源 | 1.65% | +0.09% | -3.71% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.60% | — | -2.34% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 1.59% | — | -1.66% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.56% | — | -8.49% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.52% | — | -1.74% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.51% | — | -2.60% | |
| 20 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.38% | — | -4.86% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.35% | — | -8.80% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.33% | — | -4.45% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.33% | — | -2.69% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.25% | — | -4.67% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.24% | -0.20% | -3.43% | |
| 26 | PXGBX | Praxair INC | 股票-其他 | 1.23% | — | -3.21% | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 1.21% | — | -3.57% | |
| 28 | ✓ | 股票-其他 | 1.21% | — | -5.17% | ||
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.21% | — | -3.31% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.20% | +0.08% | -4.72% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.20% | — | -0.01% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.15% | -0.23% | +1.51% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.12% | — | -24.93% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 1.04% | +0.21% | -3.01% | |
| 35 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.02% | — | — | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.95% | -0.14% | -4.47% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.95% | — | +5.46% | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.93% | — | -3.37% | |
| 39 | BEN | Franklin Resources INC | 股票-金融 | 0.92% | — | +245.31% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.89% | — | -0.93% | |
| 41 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.81% | — | +0.23% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.79% | — | -17.27% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.78% | — | -5.85% | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.75% | — | -5.88% | |
| 45 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.75% | — | -2.65% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.74% | — | +12.28% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.69% | — | -5.41% | |
| 48 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.69% | — | -11.14% | |
| 49 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.68% | — | — | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | — | -0.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -5.67% | 減碼 |
| 2 | CB | Chubb Limited | +0.4% | +254.50% | 加碼 |
| 3 | WFC | Wells Fargo & Co | +0.3% | +1346.05% | 加碼 |
| 4 | BEN | Franklin Resources INC | +0.2% | +245.31% | 加碼 |
| 5 | STT | State Street CORP | +0.2% | +49.67% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.2% | +88.66% | 加碼 |
| 7 | TROW | T Rowe Price Group INC | +0.2% | +0.00% | 加碼 |
| 8 | CMCSA | Comcast Corp-class A | +0.2% | +24.37% | 加碼 |
| 9 | CP | Canadian Pacific Kansa F | +0.2% | +32.77% | 加碼 |
| 10 | ABBV | Abbvie INC | +0.2% | -2.69% | 減碼 |
| 11 | BNY | Bank Of New York Mellon CORP | +0.2% | -0.01% | 減碼 |
| 12 | BLKCHF | Blackrock INC | +0.2% | +5.46% | 加碼 |
| 13 | EOG | Eog Resources INC | +0.2% | +397.19% | 加碼 |
| 14 | MDLZ | Mondelez International Inc-a | +0.2% | -2.60% | 減碼 |
| 15 | ✓ | +0.2% | -5.17% | 減碼 | |
| 16 | TTEN | Totalenergies Se -spon Adr | +0.1% | -4.86% | 減碼 |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | +37.30% | 加碼 |
| 18 | TXN | Texas Instruments INC | +0.1% | -3.01% | 減碼 |
| 19 | DEO | Diageo Plc-sponsored Adr | +0.1% | +12.28% | 加碼 |
| 20 | UTXZ | United Tech CORP | +0.1% | -3.31% | 減碼 |
| 21 | ✓ | +0.1% | -9.10% | 減碼 | |
| 22 | PSX | Phillips 66 | +0.1% | -5.85% | 減碼 |
| 23 | AXP | American Express Co | +0.1% | -0.93% | 減碼 |
| 24 | AEP | American Electric Power Company, Inc. | +0.1% | -4.67% | 減碼 |
| 25 | FCX | Freeport-mcmoran INC | +0.1% | -11.14% | 減碼 |
| 26 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -3.43% | 減碼 |
| 27 | QCOM | Qualcomm INC | +0.1% | -0.10% | 減碼 |
| 28 | COP | Conocophillips | +0.1% | -3.71% | 減碼 |
| 29 | EVEUR | Eaton Vance CORP | +0.1% | — | 不變 |
| 30 | ABT | Abbott Laboratories | 0% | +1.51% | 加碼 |
| 31 | ADP | Automatic Data Processing | 0% | -4.47% | 減碼 |
| 32 | PXGBX | Praxair INC | 0% | -3.21% | 減碼 |
| 33 | MO | Altria Group INC | 0% | -1.98% | 減碼 |
| 34 | EPD | Enterprise Products Partners | 0% | +0.21% | 加碼 |
| 35 | JPM | Jpmorgan Chase & Co | 0% | -3.49% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -5.16% | 減碼 |
| 37 | CVX | Chevron CORP | -0.2% | -2.67% | 減碼 |
| 38 | KMI | Kinder Morgan INC | -0.3% | -1.66% | 減碼 |
| 39 | PEP | Pepsico INC | -0.3% | -8.49% | 減碼 |
| 40 | TGT | Target CORP | -0.3% | -3.57% | 減碼 |
| 41 | KMI | Kinder Morgan, Inc. | -0.3% | -0.82% | 減碼 |
| 42 | RIO | Rio Tinto Plc-spon Adr | -0.3% | -79.98% | 減碼 |
| 43 | MCD | Mcdonald's CORP | -0.4% | -6.06% | 減碼 |
| 44 | INTC | Intel CORP | -0.4% | -24.93% | 減碼 |
| 45 | PM | Philip Morris International | -0.8% | -2.05% | 減碼 |
| 46 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 47 | ✓ | News CORP INC | — | EXIT | 清倉 |
| 48 | ✓ | Trulia INC | — | NEW | 新建倉 |
| 49 | ASML | ASML Holding N.V. | — | NEW | 新建倉 |
| 50 | NWS | News Corporation | — | EXIT | 清倉 |