CIK: 0000937729
申報總市值
US$390.8億
僅顯示前 200 大持股（共 253 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 | 5.63% | +0.38% | -2.80% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.55% | +0.33% | -2.93% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.72% | -0.39% | -1.44% | |
| 4 | TROW | T Rowe Price Group INC | 股票-金融 | 4.56% | -0.14% | +0.43% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.30% | -1.62% | -1.00% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.94% | +1.11% | -2.37% | |
| 7 | MO | Altria Group INC | 股票-非循環性消費 | 3.55% | +0.12% | -1.76% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.18% | -0.13% | +1.04% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 3.18% | +0.96% | -2.03% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.97% | +0.28% | -0.68% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | -0.10% | -1.03% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.29% | — | -0.20% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.93% | +0.01% | -3.66% | |
| 14 | CB | Chubb Limited | 股票-金融 | 1.88% | — | -4.15% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.77% | — | -1.49% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.75% | — | -2.00% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.71% | — | -5.40% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.70% | +0.21% | +0.71% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.69% | — | -0.00% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.68% | — | +0.56% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.64% | — | +0.95% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | -0.18% | +2.40% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.62% | -0.23% | -2.28% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.53% | — | -0.79% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | +0.08% | -4.32% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.41% | -0.15% | +0.94% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.34% | +0.08% | +2.82% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 1.32% | -0.24% | +6.11% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 1.26% | — | -1.56% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.26% | — | -0.56% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.25% | — | -0.35% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.18% | -0.20% | +0.31% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 1.15% | — | +4.31% | |
| 34 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.15% | — | — | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | -0.20% | +28.39% | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.94% | — | -0.67% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.85% | — | +0.52% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.84% | -0.14% | -0.17% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.80% | — | +6.87% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.79% | +0.09% | -1.58% | |
| 41 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.76% | — | +1.27% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | -0.12% | +15.23% | |
| 43 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.56% | -0.16% | +58.97% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | -6.17% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.52% | +0.52% | +1.87% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.51% | — | -0.35% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.50% | -0.01% | +1.85% | |
| 48 | STT | State Street CORP | 股票-金融 | 0.50% | — | -42.41% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.49% | — | -2.60% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.47% | — | +8.37% |