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 | 8.84% | +0.38% | -1.22% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 5.85% | +1.11% | +35.26% | |
| 3 | MO | Altria Group INC | 股票-非循環性消費 | 5.83% | +0.12% | -1.21% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.74% | +0.33% | -1.59% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.78% | -0.39% | -2.78% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.37% | +0.96% | -2.18% | |
| 7 | TROW | T Rowe Price Group INC | 股票-金融 | 2.90% | -0.14% | -0.06% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 2.82% | +0.28% | +0.85% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.75% | +0.01% | -2.17% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 2.09% | — | -0.68% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.09% | -0.13% | -2.24% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.89% | — | +3.77% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | -0.10% | +1.00% | |
| 14 | CB | Chubb Limited | 股票-金融 | 1.77% | — | -1.43% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.65% | — | -0.05% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.62% | — | -2.65% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.61% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -1.62% | -2.33% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.51% | +0.21% | -4.31% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.08% | -2.08% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.50% | — | -2.82% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.47% | — | -2.77% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.33% | -0.20% | -3.14% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.31% | — | -2.54% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.18% | -0.23% | -2.57% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.18% | — | -2.18% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.15% | — | -3.17% | |
| 28 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.10% | — | — | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.07% | +0.08% | -0.60% | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.06% | — | +0.04% | |
| 31 | STT | State Street CORP | 股票-金融 | 1.05% | — | -2.86% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | -0.15% | -2.15% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.95% | — | -4.58% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.94% | — | -2.95% | |
| 35 | PXGBX | Praxair INC | 股票-其他 | 0.92% | — | -3.19% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.92% | — | +4.22% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.18% | +1.12% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.90% | — | -3.47% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.90% | — | -3.08% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.87% | +0.09% | -2.27% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.77% | -0.24% | -1.98% | |
| 42 | TGT | Target CORP | 股票-循環性消費 | 0.77% | — | -6.34% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.75% | — | -3.41% | |
| 44 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.67% | — | -3.07% | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.67% | — | -3.17% | |
| 46 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.65% | — | -0.44% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.61% | — | -3.15% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.59% | -0.14% | -2.54% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.55% | — | -6.52% | |
| 50 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.51% | — | -3.10% |