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 | 6.65% | +0.38% | -1.29% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.37% | +0.33% | +0.23% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.69% | -0.39% | +0.85% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 4.47% | +0.12% | -0.79% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 4.34% | +1.11% | +1.08% | |
| 6 | TROW | T Rowe Price Group INC | 股票-金融 | 4.23% | -0.14% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.90% | -1.62% | +0.71% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.27% | +0.96% | -0.41% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 3.07% | +0.28% | +1.33% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.78% | -0.13% | +0.56% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.26% | -0.10% | -0.53% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.14% | — | -0.29% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.97% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.94% | +0.01% | +2.21% | |
| 15 | CB | Chubb Limited | 股票-金融 | 1.91% | — | -0.74% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.71% | — | +2.04% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.69% | — | -0.40% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.64% | — | -1.71% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.61% | — | -0.28% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.61% | -0.23% | +0.29% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | +0.08% | +1.29% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.59% | +0.21% | -0.21% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.54% | -0.15% | +3.89% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.51% | — | +0.22% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.46% | — | +67.65% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | -0.18% | -1.14% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.45% | — | -0.93% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.32% | +0.08% | +0.70% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.23% | -0.20% | +0.25% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 1.18% | -0.24% | +11.55% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.16% | — | -0.82% | |
| 32 | AXP | American Express Co | 股票-金融 | 1.14% | — | -1.24% | |
| 33 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.10% | — | — | |
| 34 | STT | State Street CORP | 股票-金融 | 1.03% | — | +3.47% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 1.03% | — | +2.07% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.90% | +0.09% | -1.72% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.86% | — | +2.39% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.84% | — | -0.92% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | -0.20% | +20.57% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.83% | -0.14% | -0.50% | |
| 41 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.67% | — | +0.44% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.65% | — | +6.15% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | -0.12% | +2.58% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | — | +7.55% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.52% | — | -3.47% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.51% | — | +4.20% | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.49% | — | +0.20% | |
| 48 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.47% | — | — | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.47% | +0.52% | -0.41% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.45% | -0.01% | -1.83% |