CIK: 0000937729
申報總市值
US$390.8億
僅顯示前 200 大持股（共 247 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 | 9.37% | +0.38% | -1.05% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 6.62% | +0.33% | -1.09% | |
| 3 | MO | Altria Group INC | 股票-非循環性消費 | 6.08% | +0.12% | -0.87% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.38% | +1.11% | -29.08% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.81% | -0.39% | +8.46% | |
| 6 | TROW | T Rowe Price Group INC | 股票-金融 | 3.37% | -0.14% | -0.02% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.37% | +0.96% | -2.10% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.79% | +0.01% | -4.60% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.57% | +0.28% | +1.07% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.90% | — | -3.11% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.85% | -0.20% | -1.58% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.79% | -0.13% | +37.51% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.78% | — | -2.03% | |
| 14 | CB | Chubb Limited | 股票-金融 | 1.72% | — | — | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 1.71% | — | -0.46% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | -0.10% | -2.09% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.56% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.54% | — | -0.68% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.48% | — | +2.02% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -1.62% | +184.31% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.47% | — | -1.42% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | +0.08% | -3.30% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.40% | +0.21% | -2.08% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.34% | — | +7.81% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.32% | — | +5.87% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.27% | -0.23% | -1.23% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.19% | — | +18.86% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 1.06% | — | -5.09% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.04% | — | -2.36% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.01% | — | -2.17% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 1.00% | — | -2.85% | |
| 32 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.99% | — | — | |
| 33 | STT | State Street CORP | 股票-金融 | 0.97% | — | -0.81% | |
| 34 | PXGBX | Praxair INC | 股票-其他 | 0.97% | — | -4.96% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | -0.15% | +151.14% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.96% | +0.08% | -1.19% | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.95% | — | -0.05% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.90% | — | -1.78% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.88% | +0.09% | -1.03% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.82% | — | +6.94% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.75% | — | +13.84% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.75% | — | -0.40% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | -0.14% | -5.93% | |
| 44 | ✓ | 股票-其他 | 0.65% | — | -3.10% | ||
| 45 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.64% | — | -2.61% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.63% | — | +1.30% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.18% | +2.32% | |
| 48 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.62% | — | -2.86% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.60% | — | -2.86% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.50% | — | -0.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +184.31% | 加碼 |
| 2 | PM | Philip Morris International | +0.9% | -1.05% | 減碼 |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +37.51% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +151.14% | 加碼 |
| 5 | KO | Coca-cola Co/the | +0.4% | -1.09% | 減碼 |
| 6 | AAPL | Apple INC | +0.4% | +8.46% | 加碼 |
| 7 | MO | Altria Group INC | +0.4% | -0.87% | 減碼 |
| 8 | KMI | Kinder Morgan INC | +0.3% | -0.46% | 減碼 |
| 9 | BLKCHF | Blackrock INC | +0.2% | +18.86% | 加碼 |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | +5.87% | 加碼 |
| 11 | CVX | Chevron CORP | +0.1% | -2.10% | 減碼 |
| 12 | NKE | Nike INC -cl B | +0.1% | +22.43% | 加碼 |
| 13 | TROW | T Rowe Price Group INC | +0.1% | -0.02% | 減碼 |
| 14 | TGT | Target CORP | +0.1% | -5.09% | 減碼 |
| 15 | KHC | Kraft Heinz Co/the | +0.1% | -0.05% | 減碼 |
| 16 | UNP | Union Pacific CORP | +0.1% | +6.94% | 加碼 |
| 17 | MCD | Mcdonald's CORP | +0.1% | -3.11% | 減碼 |
| 18 | PXGBX | Praxair INC | +0.1% | -4.96% | 減碼 |
| 19 | ASML | ASML Holding N.V. | +0.1% | +0.46% | 加碼 |
| 20 | EL | Estee Lauder Companies-cl A | +0.1% | -2.36% | 減碼 |
| 21 | AXP | American Express Company | 0% | -0.31% | 減碼 |
| 22 | PAA | Plains All Amer Pipeline LP | -0.1% | -1.06% | 減碼 |
| 23 | KMPR | Kemper CORP | -0.1% | -6.58% | 減碼 |
| 24 | WFC | Wells Fargo & Co | -0.1% | -1.26% | 減碼 |
| 25 | CAT | Caterpillar INC | -0.1% | -48.02% | 減碼 |
| 26 | EPD | Enterprise Products Partners | -0.1% | +1.07% | 加碼 |
| 27 | ✓ | Time Warner Cable INC | -0.1% | -39.54% | 減碼 |
| 28 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -0.63% | 減碼 |
| 29 | INTC | Intel CORP | -0.1% | -17.45% | 減碼 |
| 30 | CELG | Celgene CORP | -0.1% | -0.55% | 減碼 |
| 31 | ABT | Abbott Laboratories | -0.1% | -1.23% | 減碼 |
| 32 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -34.06% | 減碼 |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.30% | 加碼 |
| 34 | AXP | American Express Co | -0.1% | -1.78% | 減碼 |
| 35 | STT | State Street CORP | -0.2% | -0.81% | 減碼 |
| 36 | COP | Conocophillips | -0.2% | -1.03% | 減碼 |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -1.58% | 減碼 |
| 38 | MDLZ | Mondelez International Inc-a | -0.2% | -0.68% | 減碼 |
| 39 | BNY | Bank Of New York Mellon CORP | -0.2% | — | 不變 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -40.87% | 減碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -2.09% | 減碼 |
| 42 | QCOM | Qualcomm INC | -0.3% | -75.06% | 減碼 |
| 43 | DEO | Diageo Plc-sponsored Adr | -0.3% | -44.04% | 減碼 |
| 44 | BEN | Franklin Resources INC | -0.4% | -76.06% | 減碼 |
| 45 | IBM | Intl Business Machines CORP | -0.7% | -74.32% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -1.4% | -29.08% | 減碼 |
| 47 | CB | Chubb Limited | — | NEW | 新建倉 |
| 48 | CB | Chubb Limited | — | EXIT | 清倉 |
| 49 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 50 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |