| 持股明細(資料日期：2026/09/11) |
| 持股名稱 | 比例 |
| COCA-COLA | 13.30% |
| PROCTER & GAMBLE | 13.09% |
| PHILIP MORRIS INTERNATIONAL INC | 11.59% |
| PEPSICO | 7.34% |
| CVS HEALTH | 4.21% |
| ALTRIA GROUP INC | 4.11% |
| MCKESSON CORP | 4.09% |
| MONDELEZ INTERNATIONAL INC CLASS A | 3.26% |
| COLGATE-PALMOLIVE | 2.90% |
| CENCORA | 2.77% |
| MONSTER BEVERAGE | 2.68% |
| CORTEVA | 2.60% |
| CARDINAL HEALTH | 2.53% |
| ARCHER DANIELS MIDLAND | 1.92% |
| KEURIG DR PEPPER INC | 1.88% |
| SYSCO | 1.84% |
| KENVUE | 1.56% |
| KROGER | 1.50% |
| KIMBERLY CLARK | 1.50% |
| HERSHEY FOODS | 1.17% |
| CASEYS GENERAL STORES INC | 1.05% |
| CHURCH AND DWIGHT INC | 1.03% |
| KRAFT HEINZ | 0.97% |
| US FOODS HOLDING | 0.96% |
| GENERAL MILLS INC | 0.88% |
| CONSTELLATION BRANDS CLASS A | 0.78% |
| BUNGE GLOBAL SA | 0.75% |
| TYSON FOODS INC CLASS A | 0.67% |
| PERFORMANCE FOOD GROUP | 0.65% |
| MCCORMICK & CO NON-VOTING | 0.60% |
| JM SMUCKER | 0.58% |
| COCA COLA CONSOLIDATED INC | 0.50% |
| CLOROX | 0.49% |
| DARLING INGREDIENTS | 0.47% |
| CONAGRA BRANDS | 0.32% |
| SPROUTS FARMERS MARKET INC | 0.31% |
| LAMB WESTON HOLDINGS | 0.29% |
| INGREDION INC | 0.29% |
| MOLSON COORS BREWING CLASS B | 0.28% |
| HORMEL FOODS CORP | 0.28% |
| PRIMO BRANDS CLASS A CORP | 0.25% |
| CELSIUS HOLDINGS | 0.21% |
| CAMPBELL SOUP | 0.19% |
| JBS N V NV CLASS A | 0.19% |
| ALBERTSONS COMPANY CLASS A | 0.18% |
| BROWN FORMAN CLASS B | 0.16% |
| POST HOLDINGS | 0.15% |
| FRESHPET | 0.14% |
| USD CASH | 0.14% |
| BLK CSH FND TREASURY SL AGENCY | 0.09% |
| PILGRIMS PRIDE CORP | 0.06% |
| REYNOLDS CONSUMER PRODUCTS INC | 0.05% |
| BROWN FORMAN CLASS A | 0.05% |
| SEABOARD | 0.05% |
| SMITHFIELD FOODS INC | 0.04% |
| CASH COLLATERAL USD SGAFT | 0.01% |