CIK: 0000937729
申報總市值
US$390.8億
僅顯示前 200 大持股（共 268 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 | 7.33% | +0.38% | -0.95% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 6.50% | +1.11% | -1.42% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 6.19% | +0.33% | -1.97% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 4.17% | +0.12% | -1.00% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.99% | +0.96% | -1.14% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.66% | -0.39% | -5.57% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 3.13% | +0.28% | +101.45% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.08% | +0.01% | -1.32% | |
| 9 | TROW | T Rowe Price Group INC | 股票-金融 | 2.93% | -0.14% | +0.01% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.77% | +0.08% | -2.35% | |
| 11 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.97% | — | -1.78% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.85% | — | -6.83% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | -0.10% | -2.24% | |
| 14 | COP | Conocophillips | 股票-能源 | 1.67% | +0.09% | -1.65% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.63% | — | -2.79% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 1.59% | — | +1.88% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.50% | -0.20% | -0.20% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.49% | — | -2.42% | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.46% | — | -1.50% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.40% | — | -1.64% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.39% | — | -2.11% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.34% | +0.08% | -2.29% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.34% | — | — | |
| 24 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.32% | — | -2.98% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.22% | -0.23% | -1.72% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.21% | — | -2.41% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.18% | — | -7.95% | |
| 28 | ✓ | 股票-其他 | 1.18% | — | -1.29% | ||
| 29 | PXGBX | Praxair INC | 股票-其他 | 1.14% | — | -1.48% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.09% | — | -4.26% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 1.04% | +0.21% | -2.60% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 1.04% | — | -1.42% | |
| 33 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.93% | — | -0.02% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.92% | — | -1.92% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.92% | — | -6.76% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.91% | — | +12.10% | |
| 37 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.91% | — | — | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.89% | -0.14% | -2.65% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.86% | — | -6.81% | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.86% | — | -2.30% | |
| 41 | BEN | Franklin Resources INC | 股票-金融 | 0.83% | — | -1.57% | |
| 42 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.80% | — | +2.45% | |
| 43 | STT | State Street CORP | 股票-金融 | 0.79% | — | +25.07% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.76% | — | -2.52% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.75% | — | -2.14% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | — | -3.05% | |
| 47 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.73% | — | -1.62% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.71% | — | +18.49% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.70% | — | +6.57% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.70% | — | +8.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +0.4% | -1.00% | 減碼 |
| 2 | KMI | Kinder Morgan, Inc. | +0.2% | -1.78% | 減碼 |
| 3 | STT | State Street CORP | +0.2% | +25.07% | 加碼 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | -1.32% | 減碼 |
| 5 | GILD | Gilead Sciences INC | +0.2% | +6.57% | 加碼 |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +69.91% | 加碼 |
| 7 | EPD | Enterprise Products Partners | +0.2% | +101.45% | 加碼 |
| 8 | AAPL | Apple INC | +0.2% | -5.57% | 減碼 |
| 9 | UNP | Union Pacific CORP | +0.1% | +14.41% | 加碼 |
| 10 | KMI | Kinder Morgan INC | +0.1% | +1.88% | 加碼 |
| 11 | CB | Chubb Limited | +0.1% | +18.49% | 加碼 |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +8.95% | 加碼 |
| 13 | CP | Canadian Pacific Kansa F | +0.1% | -5.11% | 減碼 |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | — | 不變 |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -0.20% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -2.24% | 減碼 |
| 17 | INTC | Intel CORP | +0.1% | -7.95% | 減碼 |
| 18 | KO | Coca-cola Co/the | +0.1% | -1.97% | 減碼 |
| 19 | IBM | Intl Business Machines CORP | +0.1% | -2.42% | 減碼 |
| 20 | PEP | Pepsico INC | +0.1% | -2.79% | 減碼 |
| 21 | AXP | American Express Co | 0% | +12.10% | 加碼 |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +1.42% | 加碼 |
| 23 | JNJ | Johnson & Johnson | 0% | -2.35% | 減碼 |
| 24 | NVS | Novartis Ag-sponsored Adr | 0% | +2.21% | 加碼 |
| 25 | PM | Philip Morris International | — | -0.95% | 減碼 |
| 26 | TXN | Texas Instruments INC | 0% | -2.60% | 減碼 |
| 27 | XLNXEUR | Xilinx INC | 0% | -5.72% | 減碼 |
| 28 | PXGBX | Praxair INC | 0% | -1.48% | 減碼 |
| 29 | DEO | Diageo Plc-sponsored Adr | 0% | +3.11% | 加碼 |
| 30 | ✓ | Time Warner Cable INC | 0% | -4.37% | 減碼 |
| 31 | BEN | Franklin Resources INC | 0% | -1.57% | 減碼 |
| 32 | KHC | The Kraft Heinz Company | 0% | -1.62% | 減碼 |
| 33 | QCOM | Qualcomm INC | 0% | -2.83% | 減碼 |
| 34 | EOG | Eog Resources INC | 0% | -2.40% | 減碼 |
| 35 | T | At&t INC | -0.1% | -81.79% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -6.81% | 減碼 |
| 37 | CAT | Caterpillar INC | -0.1% | -2.52% | 減碼 |
| 38 | OXY | Occidental Petroleum CORP | -0.1% | -1.50% | 減碼 |
| 39 | UTXZ | United Tech CORP | -0.1% | -1.42% | 減碼 |
| 40 | FCX | Freeport-mcmoran INC | -0.1% | -8.39% | 減碼 |
| 41 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -4.26% | 減碼 |
| 42 | MDLZ | Mondelez International Inc-a | -0.1% | -2.11% | 減碼 |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | -31.11% | 減碼 |
| 44 | TROW | T Rowe Price Group INC | -0.2% | +0.01% | 加碼 |
| 45 | TTEN | Totalenergies Se -spon Adr | -0.2% | -2.98% | 減碼 |
| 46 | COP | Conocophillips | -0.2% | -1.65% | 減碼 |
| 47 | MCD | Mcdonald's CORP | -0.2% | -6.83% | 減碼 |
| 48 | ✓ | -0.3% | -1.29% | 減碼 | |
| 49 | CVX | Chevron CORP | -0.3% | -1.14% | 減碼 |
| 50 | XOM | Exxon Mobil CORP | -0.4% | -1.42% | 減碼 |