CIK: 0000937729
申報總市值
US$390.8億
僅顯示前 200 大持股（共 245 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 | 8.51% | +0.38% | -1.84% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 6.21% | +0.33% | -2.29% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 5.79% | +1.11% | -4.83% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 5.71% | +0.12% | -3.08% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.41% | -0.39% | -3.71% | |
| 6 | TROW | T Rowe Price Group INC | 股票-金融 | 3.30% | -0.14% | -0.01% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.26% | +0.96% | -2.61% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.83% | +0.01% | -3.68% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.66% | +0.28% | +0.32% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.02% | -0.20% | -3.81% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.10% | -3.77% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.84% | — | -3.67% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.77% | — | -4.09% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.76% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.74% | — | -0.59% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.61% | — | +4.83% | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.51% | — | -4.81% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.50% | — | -1.96% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 1.44% | — | -10.36% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | +0.08% | -6.08% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.38% | -0.23% | -2.80% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.36% | +0.21% | -3.66% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | — | +2.66% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | -0.13% | +34.04% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.15% | — | -0.83% | |
| 26 | STT | State Street CORP | 股票-金融 | 1.12% | — | -3.08% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.04% | — | -3.62% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.04% | +0.09% | -4.32% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.02% | — | -5.31% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.00% | — | -1.89% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.99% | — | -4.02% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 0.99% | — | -4.80% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.99% | — | -4.22% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | +0.08% | -2.81% | |
| 35 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.96% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | — | -8.44% | |
| 37 | PXGBX | Praxair INC | 股票-其他 | 0.92% | — | -3.99% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.88% | — | -0.72% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.76% | — | -1.32% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | — | +1.14% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.76% | — | -3.74% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.75% | — | +0.12% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.73% | — | -2.46% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | -0.14% | -3.89% | |
| 45 | ✓ | 股票-其他 | 0.67% | — | -7.08% | ||
| 46 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.64% | — | -4.62% | |
| 47 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.62% | — | -3.28% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | -0.18% | -2.77% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.61% | — | -36.17% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.60% | — | -2.12% |