CIK: 0000937729
申報總市值
US$390.8億
僅顯示前 200 大持股（共 254 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 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.79% | +0.33% | -2.01% | |
| 2 | PM | Philip Morris International | 股票-非循環性消費 | 5.39% | +0.38% | -0.55% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.30% | -0.39% | -0.57% | |
| 4 | TROW | T Rowe Price Group INC | 股票-金融 | 4.74% | -0.14% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.48% | -1.62% | +0.65% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.51% | +1.11% | -3.13% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.97% | -0.13% | +1.53% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.92% | +0.96% | -3.09% | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 2.88% | +0.12% | -5.78% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.53% | -0.10% | -0.24% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 2.37% | +0.28% | -18.95% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.37% | — | +0.55% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.33% | +0.01% | +6.69% | |
| 14 | CB | Chubb Limited | 股票-金融 | 1.96% | — | -4.48% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.92% | +0.21% | +0.55% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.85% | — | +0.98% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.81% | — | +0.10% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.79% | — | +0.36% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.72% | — | -0.01% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.64% | -0.15% | +4.12% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.62% | -0.23% | +1.18% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | -0.18% | -0.05% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.58% | — | -0.73% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.57% | — | +0.30% | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 1.53% | -0.24% | +7.71% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 1.48% | — | -1.71% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | +0.08% | +0.16% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.35% | +0.08% | +0.75% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.33% | — | -1.92% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 1.28% | — | -1.85% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.20% | -0.20% | +0.78% | |
| 32 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.20% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.18% | -0.20% | +15.21% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.17% | — | -2.78% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 1.14% | — | +4.26% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.94% | — | +4.78% | |
| 37 | LIN | Linde plc | 股票-原物料 | 0.89% | — | -1.48% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | -0.14% | +0.51% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.81% | -0.12% | +32.07% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.81% | — | +3.23% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.73% | +0.09% | -0.39% | |
| 42 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.72% | — | +0.79% | |
| 43 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.68% | -0.16% | +17.90% | |
| 44 | ASML | ASML Holding N.V. | 股票-科技 | 0.61% | +0.52% | -0.74% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | — | -0.36% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.55% | — | +2.11% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.54% | -0.01% | -0.75% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.48% | — | -0.50% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.48% | — | +9.11% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.46% | -0.08% | +10.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -0.57% | 減碼 |
| 2 | PG | Procter & Gamble Co/the | +0.4% | +6.69% | 加碼 |
| 3 | PGR | Progressive CORP | +0.3% | +13396.31% | 加碼 |
| 4 | KO | Coca-cola Co/the | +0.2% | -2.01% | 減碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +4.12% | 加碼 |
| 6 | TXN | Texas Instruments INC | +0.2% | +0.55% | 加碼 |
| 7 | SPGI | S&p Global INC | +0.2% | +7.71% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +161.99% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | +0.65% | 加碼 |
| 10 | TROW | T Rowe Price Group INC | +0.2% | — | 不變 |
| 11 | BR | Broadridge Financial Solutio | +0.2% | +91.17% | 加碼 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +32.07% | 加碼 |
| 13 | ISRG | Intuitive Surgical INC | +0.1% | +17.90% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.24% | 減碼 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +0.36% | 加碼 |
| 16 | SHW | Sherwin-williams Co/the | +0.1% | +9.11% | 加碼 |
| 17 | PEP | Pepsico INC | +0.1% | +0.98% | 加碼 |
| 18 | ASML | ASML Holding N.V. | +0.1% | -0.74% | 減碼 |
| 19 | UTXZ | United Tech CORP | +0.1% | +4.78% | 加碼 |
| 20 | MCD | Mcdonald's CORP | +0.1% | +0.55% | 加碼 |
| 21 | CB | Chubb Limited | +0.1% | -4.48% | 減碼 |
| 22 | EL | Estee Lauder Companies-cl A | +0.1% | -1.92% | 減碼 |
| 23 | NKE | Nike INC -cl B | +0.1% | +2.11% | 加碼 |
| 24 | AMZN | Amazon.com INC | +0.1% | +15.21% | 加碼 |
| 25 | MA | Mastercard INC - A | +0.1% | +10.37% | 加碼 |
| 26 | EVEUR | Eaton Vance CORP | +0.1% | — | 不變 |
| 27 | MDLZ | Mondelez International Inc-a | 0% | +0.10% | 加碼 |
| 28 | CPT | Camden Property Trust | -0.1% | -87.15% | 減碼 |
| 29 | LIN | Linde plc | -0.1% | -1.48% | 減碼 |
| 30 | RL | Ralph Lauren CORP | -0.1% | -82.38% | 減碼 |
| 31 | COP | Conocophillips | -0.1% | -0.39% | 減碼 |
| 32 | Z | Zillow Group INC - C | -0.1% | — | 不變 |
| 33 | UNP | Union Pacific CORP | -0.1% | +0.30% | 加碼 |
| 34 | AXP | American Express Co | -0.1% | -2.78% | 減碼 |
| 35 | WBA | Walgreens Boots Alliance INC | -0.1% | -27.80% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.1% | +0.16% | 加碼 |
| 37 | STT | State Street CORP | -0.1% | -26.26% | 減碼 |
| 38 | DIS | Walt Disney Co/the | -0.1% | -0.73% | 減碼 |
| 39 | TTEN | Totalenergies Se -spon Adr | -0.2% | -37.55% | 減碼 |
| 40 | STZ | Constellation Brands Inc-a | -0.2% | -59.68% | 減碼 |
| 41 | META | Meta Platforms Inc-class A | -0.2% | +1.53% | 加碼 |
| 42 | PM | Philip Morris International | -0.2% | -0.55% | 減碼 |
| 43 | CVX | Chevron CORP | -0.3% | -3.09% | 減碼 |
| 44 | PAA | Plains All Amer Pipeline LP | -0.3% | -53.33% | 減碼 |
| 45 | KHC | Kraft Heinz Co/the | -0.3% | -88.73% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.4% | -3.13% | 減碼 |
| 47 | EPD | Enterprise Products Partners | -0.6% | -18.95% | 減碼 |
| 48 | MO | Altria Group INC | -0.7% | -5.78% | 減碼 |
| 49 | BX | Blackstone INC | — | NEW | 新建倉 |
| 50 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |