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 | 8.21% | +0.38% | -0.13% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.25% | +0.33% | -0.42% | |
| 3 | MO | Altria Group INC | 股票-非循環性消費 | 5.10% | +0.12% | -0.12% | |
| 4 | TROW | T Rowe Price Group INC | 股票-金融 | 4.68% | -0.14% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.51% | -0.39% | -1.25% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 4.40% | +1.11% | -0.22% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.22% | +0.96% | -0.72% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | -1.62% | -0.27% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.62% | +0.28% | +0.06% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.61% | -0.10% | +0.00% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.56% | -0.13% | +5.56% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.06% | — | -0.01% | |
| 13 | CB | Chubb Limited | 股票-金融 | 1.87% | — | +0.72% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.86% | — | +1.27% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.84% | — | -0.62% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.74% | +0.01% | -18.96% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.69% | +0.21% | -0.82% | |
| 18 | STT | State Street CORP | 股票-金融 | 1.65% | — | +8.55% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.60% | — | -0.83% | |
| 20 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.56% | — | +0.00% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.51% | — | +13.27% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.08% | -0.31% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.47% | — | -1.01% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.43% | — | +0.33% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.37% | — | -1.13% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.34% | -0.15% | +0.30% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.30% | -0.23% | -1.17% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.24% | -0.20% | -2.00% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 1.20% | — | -1.06% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -0.18% | -0.61% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.14% | — | -3.17% | |
| 32 | AXP | American Express Co | 股票-金融 | 1.05% | — | -1.35% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.02% | — | -1.39% | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 1.01% | -0.24% | +1.13% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.89% | +0.09% | -2.07% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.88% | — | -0.54% | |
| 37 | PXGBX | Praxair INC | 股票-其他 | 0.87% | — | -2.50% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.85% | +0.08% | -1.59% | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.72% | — | -0.33% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.70% | — | +6.69% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.68% | — | -25.91% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.63% | -0.14% | -1.00% | |
| 43 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.61% | — | -0.89% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.58% | — | -2.44% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | -0.12% | -0.27% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.55% | +0.52% | -1.61% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.53% | -0.01% | -1.13% | |
| 48 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.50% | — | +1.41% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.50% | — | +14.36% | |
| 50 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.48% | — | -1.57% |