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 | 6.57% | +0.38% | -0.81% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.21% | +0.33% | -0.96% | |
| 3 | TROW | T Rowe Price Group INC | 股票-金融 | 5.00% | -0.14% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.87% | -0.39% | -1.45% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 4.60% | +1.11% | -5.23% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 4.59% | +0.12% | -0.74% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.50% | +0.96% | -1.18% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | -1.62% | -1.25% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.14% | -0.13% | +1.34% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.93% | +0.28% | -0.21% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.44% | -0.10% | -0.67% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.15% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.82% | — | -0.66% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.76% | — | -2.42% | |
| 15 | CB | Chubb Limited | 股票-金融 | 1.76% | — | +2.08% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.75% | +0.21% | -2.12% | |
| 17 | STT | State Street CORP | 股票-金融 | 1.57% | — | +3.03% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.55% | — | -2.01% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.51% | +0.01% | -10.92% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.49% | — | -0.47% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.45% | -0.15% | +1.23% | |
| 22 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.45% | — | — | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.42% | — | -1.06% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.42% | — | -1.72% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | +0.08% | -1.54% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 1.33% | — | -4.55% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.29% | -0.23% | -2.17% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | -0.18% | -0.80% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 1.23% | — | -1.67% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.12% | -0.20% | -3.11% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.08% | — | -0.77% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 1.05% | -0.24% | -2.29% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.05% | — | -2.53% | |
| 34 | COP | Conocophillips | 股票-能源 | 1.01% | +0.09% | -3.06% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.00% | — | -5.09% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.95% | +0.08% | +1.62% | |
| 37 | PXGBX | Praxair INC | 股票-其他 | 0.89% | — | -5.66% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.85% | — | -2.27% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.73% | -0.14% | -1.70% | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.71% | — | -1.18% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.64% | -0.12% | -0.07% | |
| 42 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.63% | — | -2.20% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.62% | — | -2.77% | |
| 44 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.62% | — | -1.97% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.57% | — | -7.33% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.54% | +0.52% | -1.79% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.52% | -0.01% | -2.66% | |
| 48 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.52% | — | -1.79% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.51% | — | -1.60% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | -0.20% | +78.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | +1.34% | 加碼 |
| 2 | AAPL | Apple INC | +0.4% | -1.45% | 減碼 |
| 3 | TROW | T Rowe Price Group INC | +0.3% | — | 不變 |
| 4 | EPD | Enterprise Products Partners | +0.3% | -0.21% | 減碼 |
| 5 | CVX | Chevron CORP | +0.3% | -1.18% | 減碼 |
| 6 | AMZN | Amazon.com INC | +0.3% | +78.74% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -5.23% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | -1.25% | 減碼 |
| 9 | XXI | Twenty One Capital, Inc. | +0.2% | -2.20% | 減碼 |
| 10 | KMI | Kinder Morgan INC | +0.1% | -4.55% | 減碼 |
| 11 | COP | Conocophillips | +0.1% | -3.06% | 減碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +1.23% | 加碼 |
| 13 | V | Visa Inc-class A Shares | +0.1% | -0.80% | 減碼 |
| 14 | MRK | Merck & Co. INC. | +0.1% | +1.62% | 加碼 |
| 15 | KMPR | Kemper CORP | +0.1% | -0.36% | 減碼 |
| 16 | ADP | Automatic Data Processing | +0.1% | -1.70% | 減碼 |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | — | 不變 |
| 18 | UNH | Unitedhealth Group INC | +0.1% | -0.07% | 減碼 |
| 19 | NKE | Nike INC -cl B | +0.1% | -1.60% | 減碼 |
| 20 | XXI | Twenty One Capital, Inc. | +0.1% | -2.34% | 減碼 |
| 21 | UNP | Union Pacific CORP | +0.1% | -0.47% | 減碼 |
| 22 | TXN | Texas Instruments INC | +0.1% | -2.12% | 減碼 |
| 23 | PSX | Phillips 66 | +0.1% | -1.36% | 減碼 |
| 24 | ISRG | Intuitive Surgical INC | +0.1% | +3.41% | 加碼 |
| 25 | APD | Air Products & Chemicals INC | +0.1% | +13.89% | 加碼 |
| 26 | VRSK | Verisk Analytics INC | +0.1% | +14.03% | 加碼 |
| 27 | T | At&t INC | +0.1% | +459.45% | 加碼 |
| 28 | SPGI | S&p Global INC | 0% | -2.29% | 減碼 |
| 29 | AXP | American Express Co | 0% | -0.77% | 減碼 |
| 30 | HES | Hess CORP | 0% | +131.12% | 加碼 |
| 31 | IBM | Intl Business Machines CORP | 0% | -13.54% | 減碼 |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | -1.06% | 減碼 |
| 33 | PEP | Pepsico INC | -0.1% | -2.01% | 減碼 |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -2.77% | 減碼 |
| 35 | STT | State Street CORP | -0.1% | +3.03% | 加碼 |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | -1.72% | 減碼 |
| 37 | EL | Estee Lauder Companies-cl A | -0.1% | -2.53% | 減碼 |
| 38 | ABBV | Abbvie INC | -0.1% | -2.42% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -1.54% | 減碼 |
| 40 | WBA | Walgreens Boots Alliance INC | -0.1% | -7.33% | 減碼 |
| 41 | EVEUR | Eaton Vance CORP | -0.1% | — | 不變 |
| 42 | CB | Chubb Limited | -0.1% | +2.08% | 加碼 |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -3.11% | 減碼 |
| 44 | BLKCHF | Blackrock INC | -0.1% | -1.67% | 減碼 |
| 45 | JPM | Jpmorgan Chase & Co | -0.2% | -0.67% | 減碼 |
| 46 | NVS | Novartis Ag-sponsored Adr | -0.2% | -34.73% | 減碼 |
| 47 | PG | Procter & Gamble Co/the | -0.2% | -10.92% | 減碼 |
| 48 | MO | Altria Group INC | -0.5% | -0.74% | 減碼 |
| 49 | PM | Philip Morris International | -1.6% | -0.81% | 減碼 |
| 50 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |