基金持股分佈(依持有類股) 資料日期:2026/04/24
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 |
|---|---|---|---|
| Merck & Co Inc | N/A | 8.90 | N/A |
| ZOETIS INC | N/A | 7.93 | -0.82% |
| Nestle SA-REG | N/A | 7.55 | N/A |
| CENCORA INC | N/A | 7.25 | -1.74% |
| ELANCO ANIMAL HEALTH INC | N/A | 4.83 | -2.51% |
| CHEWY INC | N/A | 4.65 | -0.11% |
| COLGATE-PALMOLIVE CO | N/A | 4.62 | -1.18% |
| UNICHARM CORP | N/A | 4.32 | N/A |
| J M SMUCKER CO/THE | N/A | 4.20 | -2.34% |
| IDEXX LABORATORIES INC | N/A | 4.01 | N/A |
| Tractor Supply Co | N/A | 3.91 | -1.08% |
| Clorox Co/The | N/A | 3.81 | N/A |
| POST HOLDINGS INC | N/A | 3.80 | N/A |
| CENTRAL GARDEN & PET CO | N/A | 3.32 | N/A |
| GENERAL MILLS INC | N/A | 3.10 | N/A |
| VIRBAC SA | N/A | 2.62 | N/A |
| Medipal Holdings Corp | N/A | 2.37 | N/A |
| Freshpet Inc | N/A | 2.08 | N/A |
| Spectrum Brands Holdings Inc | N/A | 2.00 | N/A |
| PETS AT HOME GROUP PLC | N/A | 1.61 | 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。 | |||