| 持股明細(資料日期：2026/09/15) |
| 持股名稱 | 比例 |
| WALMART INC | 10.28% |
| COSTCO WHOLESALE CORP | 8.68% |
| COCA COLA CO/THE | 7.45% |
| PROCTER + GAMBLE CO/THE | 7.41% |
| PHILIP MORRIS INTERNATIONAL | 6.57% |
| TARGET CORP | 4.54% |
| MONDELEZ INTERNATIONAL INC A | 4.45% |
| COLGATE PALMOLIVE CO | 4.45% |
| ALTRIA GROUP INC | 4.39% |
| PEPSICO INC | 4.32% |
| MONSTER BEVERAGE CORP | 4.13% |
| KEURIG DR PEPPER INC | 2.77% |
| ARCHER DANIELS MIDLAND CO | 2.70% |
| SYSCO CORP | 2.46% |
| KROGER CO | 2.29% |
| KENVUE INC | 2.23% |
| KIMBERLY CLARK CORP | 2.12% |
| DOLLAR GENERAL CORP | 1.78% |
| HERSHEY CO/THE | 1.64% |
| ESTEE LAUDER COMPANIES CL A | 1.54% |
| CHURCH + DWIGHT CO INC | 1.45% |
| CASEY S GENERAL STORES INC | 1.40% |
| KRAFT HEINZ CO/THE | 1.37% |
| DOLLAR TREE INC | 1.32% |
| GENERAL MILLS INC | 1.26% |
| CONSTELLATION BRANDS INC A | 1.12% |
| BUNGE GLOBAL SA | 1.07% |
| TYSON FOODS INC CL A | 0.96% |
| JM SMUCKER CO/THE | 0.84% |
| MCCORMICK + CO NON VTG SHRS | 0.82% |
| CLOROX COMPANY | 0.68% |
| MOLSON COORS BEVERAGE CO B | 0.41% |
| HORMEL FOODS CORP | 0.39% |
| BROWN FORMAN CORP CLASS B | 0.29% |
| SSI US GOV MONEY MARKET CLASS | 0.22% |
| US DOLLAR | 0.01% |