| 持股明細(資料日期：2026/04/30) |
| 持股名稱 | 比例 |
| WALMART INC | 12.16% |
| COSTCO WHOLESALE CORP | 9.46% |
| PROCTER + GAMBLE CO/THE | 7.19% |
| COCA COLA CO/THE | 6.41% |
| PHILIP MORRIS INTERNATIONAL | 5.40% |
| MONDELEZ INTERNATIONAL INC A | 4.94% |
| ALTRIA GROUP INC | 4.88% |
| PEPSICO INC | 4.56% |
| COLGATE PALMOLIVE CO | 4.24% |
| TARGET CORP | 3.84% |
| MONSTER BEVERAGE CORP | 3.59% |
| KEURIG DR PEPPER INC | 2.61% |
| KROGER CO | 2.59% |
| ARCHER DANIELS MIDLAND CO | 2.34% |
| SYSCO CORP | 2.34% |
| KENVUE INC | 2.19% |
| KIMBERLY CLARK CORP | 2.13% |
| HERSHEY CO/THE | 1.80% |
| DOLLAR GENERAL CORP | 1.67% |
| CHURCH + DWIGHT CO INC | 1.50% |
| CONSTELLATION BRANDS INC A | 1.44% |
| KRAFT HEINZ CO/THE | 1.26% |
| ESTEE LAUDER COMPANIES CL A | 1.24% |
| GENERAL MILLS INC | 1.23% |
| TYSON FOODS INC CL A | 1.18% |
| DOLLAR TREE INC | 1.17% |
| BUNGE GLOBAL SA | 1.12% |
| CASEY S GENERAL STORES INC | 1.00% |
| MCCORMICK + CO NON VTG SHRS | 0.84% |
| CLOROX COMPANY | 0.76% |
| JM SMUCKER CO/THE | 0.68% |
| MOLSON COORS BEVERAGE CO B | 0.47% |
| CONAGRA BRANDS INC | 0.45% |
| HORMEL FOODS CORP | 0.41% |
| BROWN FORMAN CORP CLASS B | 0.29% |
| THE CAMPBELL S COMPANY | 0.27% |
| SSI US GOV MONEY MARKET CLASS | 0.19% |
| US DOLLAR | 0.03% |