基金持股分佈(依持有類股) 資料日期:2026/04/17
持股分佈(依產業) 資料日期:2026/03/31
持股分佈(依區域) 資料日期:2026/03/31
資料月份：2026年3月
| 股票名稱 | 持股(千股) | 比例 | 增減 |
|---|---|---|---|
| ALPHABET INC-CL C | N/A | 9.31 | 0.49% |
| AMAZON.COM INC | N/A | 8.39 | N/A |
| META PLATFORMS INC-CLASS A | N/A | 6.80 | -0.11% |
| TESLA INC | N/A | 4.01 | 0.11% |
| WALMART INC | N/A | 3.47 | 0.40% |
| PROCTER & GAMBLE CO/THE | N/A | 2.95 | -0.01% |
| COSTCO WHOLESALE CORP | N/A | 2.56 | N/A |
| NESTLE SA-REG | N/A | 2.54 | N/A |
| NETFLIX INC | N/A | 2.48 | N/A |
| TJX COMPANIES INC | N/A | 1.66 | N/A |
| COCA-COLA CO/THE | N/A | 1.55 | N/A |
| PHILIP MORRIS INTERNATIONAL | N/A | 1.53 | N/A |
| AT&T INC | N/A | 1.50 | N/A |
| PEPSICO INC | N/A | 1.41 | N/A |
| WALT DISNEY CO/THE | N/A | 1.39 | N/A |
| ANHEUSER-BUSCH INBEV SA/NV | N/A | 1.38 | N/A |
| VERIZON COMMUNICATIONS INC | N/A | 1.36 | -0.56% |
| WH GROUP LTD | N/A | 1.25 | N/A |
| IMPERIAL BRANDS PLC | N/A | 1.25 | N/A |
| Booking Holdings Inc | N/A | 1.20 | N/A |
| COLGATE-PALMOLIVE CO | N/A | 1.19 | N/A |
| LOWE'S COS INC | N/A | 1.19 | N/A |
| GENERAL MOTORS CO | N/A | 1.16 | N/A |
| WARNER BROS DISCOVERY INC | N/A | 1.12 | N/A |
| ROSS STORES INC | N/A | 1.09 | N/A |
| LVMH MOET HENNESSY LOUIS VUI | N/A | 1.06 | N/A |
| TOYOTA MOTOR CORP | N/A | 1.05 | N/A |
| Alimentation Couche-Tard Inc | N/A | 1.04 | N/A |
| 自104年6月份起每月公布基金持股前十大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。 | |||