| 持股明細(資料日期：2024/11/29) |
| 持股名稱 | 比例 |
| APPLE INC | 12.38% |
| NVIDIA CORP | 11.67% |
| MICROSOFT CORP | 10.80% |
| AMAZON COM INC | 6.66% |
| META PLATFORMS INC CLASS A | 4.31% |
| ALPHABET INC CLASS A | 3.40% |
| TESLA INC | 3.29% |
| ALPHABET INC CLASS C | 2.81% |
| BROADCOM INC | 2.59% |
| ELI LILLY | 2.15% |
| NETFLIX INC | 1.31% |
| VISA INC CLASS A | 1.19% |
| SALESFORCE INC | 1.10% |
| MASTERCARD INC CLASS A | 1.09% |
| ORACLE CORP | 1.01% |
| ADOBE INC | 0.79% |
| ADVANCED MICRO DEVICES INC | 0.76% |
| SERVICENOW INC | 0.74% |
| UNITEDHEALTH GROUP INC | 0.73% |
| COSTCO WHOLESALE CORP | 0.62% |
| INTUIT INC | 0.62% |
| BOOKING HOLDINGS INC | 0.60% |
| PROCTER & GAMBLE | 0.56% |
| HOME DEPOT INC | 0.54% |
| UBER TECHNOLOGIES INC | 0.52% |
| APPLIED MATERIAL INC | 0.50% |
| PALANTIR TECHNOLOGIES INC CLASS A | 0.46% |
| INTUITIVE SURGICAL INC | 0.44% |
| PALO ALTO NETWORKS INC | 0.43% |
| ACCENTURE PLC CLASS A | 0.42% |
| AMERICAN EXPRESS | 0.41% |
| ABBVIE INC | 0.41% |
| LINDE PLC | 0.40% |
| CATERPILLAR INC | 0.39% |
| KKR AND CO INC | 0.38% |
| ARISTA NETWORKS INC | 0.36% |
| MERCK & CO INC | 0.35% |
| BLACKSTONE INC | 0.34% |
| CONOCOPHILLIPS | 0.33% |
| COCA-COLA | 0.33% |
| LAM RESEARCH CORP | 0.33% |
| MCDONALDS CORP | 0.32% |
| EATON PLC | 0.32% |
| TJX INC | 0.32% |
| QUALCOMM INC | 0.32% |
| KLA CORP | 0.30% |
| STRYKER CORP | 0.30% |
| SYNOPSYS INC | 0.29% |
| GE AEROSPACE | 0.29% |
| CHIPOTLE MEXICAN GRILL INC | 0.29% |
| CADENCE DESIGN SYSTEMS INC | 0.29% |
| PEPSICO INC | 0.28% |
| CROWDSTRIKE HOLDINGS INC CLASS A | 0.27% |
| PROGRESSIVE CORP | 0.27% |
| VERTEX PHARMACEUTICALS INC | 0.27% |
| THERMO FISHER SCIENTIFIC INC | 0.26% |
| PHILIP MORRIS INTERNATIONAL INC | 0.26% |
| S&P GLOBAL INC | 0.25% |
| BOSTON SCIENTIFIC CORP | 0.25% |
| PARKER-HANNIFIN CORP | 0.24% |
| TRANSDIGM GROUP INC | 0.24% |
| STARBUCKS CORP | 0.24% |
| DEERE | 0.23% |
| TEXAS INSTRUMENT INC | 0.23% |
| MARRIOTT INTERNATIONAL INC CLASS A | 0.23% |
| UNION PACIFIC CORP | 0.23% |
| FISERV INC | 0.23% |
| TRANE TECHNOLOGIES PLC | 0.22% |
| ANALOG DEVICES INC | 0.22% |
| HILTON WORLDWIDE HOLDINGS INC | 0.21% |
| FORTINET INC | 0.21% |
| MARSH & MCLENNAN INC | 0.20% |
| FAIR ISAAC CORP | 0.20% |
| ROYAL CARIBBEAN GROUP LTD | 0.20% |
| UNITED RENTALS INC | 0.20% |
| COPART INC | 0.19% |
| VISTRA CORP | 0.19% |
| OREILLY AUTOMOTIVE INC | 0.18% |
| ROSS STORES INC | 0.18% |
| EOG RESOURCES INC | 0.17% |
| BOEING | 0.17% |
| D R HORTON INC | 0.17% |
| AMPHENOL CORP CLASS A | 0.17% |
| AUTOMATIC DATA PROCESSING INC | 0.17% |
| MOTOROLA SOLUTIONS INC | 0.17% |
| REGENERON PHARMACEUTICALS INC | 0.16% |
| AXON ENTERPRISE INC | 0.16% |
| SHERWIN WILLIAMS | 0.16% |
| PACCAR INC | 0.15% |
| TARGA RESOURCES CORP | 0.15% |
| NXP SEMICONDUCTORS NV | 0.15% |
| ZOETIS INC CLASS A | 0.15% |
| EQUINIX REIT INC | 0.15% |
| AON PLC CLASS A | 0.15% |
| CINTAS CORP | 0.15% |
| OLD DOMINION FREIGHT LINE INC | 0.15% |
| ONEOK INC | 0.14% |
| NIKE INC CLASS B | 0.14% |
| HESS CORP | 0.14% |
| AMERICAN TOWER REIT CORP | 0.14% |
| WW GRAINGER INC | 0.14% |
| GARTNER INC | 0.14% |
| GE VERNOVA INC | 0.14% |
| WASTE MANAGEMENT INC | 0.13% |
| ARCH CAPITAL GROUP LTD | 0.13% |
| AUTOZONE INC | 0.13% |
| LULULEMON ATHLETICA INC | 0.13% |
| MOODYS CORP | 0.13% |
| MONDELEZ INTERNATIONAL INC CLASS A | 0.13% |
| CONSTELLATION ENERGY CORP | 0.12% |
| CSX CORP | 0.12% |
| QUANTA SERVICES INC | 0.12% |
| ARTHUR J GALLAGHER | 0.12% |
| ILLINOIS TOOL INC | 0.12% |
| DIAMONDBACK ENERGY INC | 0.11% |
| AUTODESK INC | 0.11% |
| INGERSOLL RAND INC | 0.11% |
| ECOLAB INC | 0.11% |
| FREEPORT MCMORAN INC | 0.11% |
| CARRIER GLOBAL CORP | 0.11% |
| CME GROUP INC CLASS A | 0.11% |
| COLGATE-PALMOLIVE | 0.11% |
| AIRBNB INC CLASS A | 0.10% |
| DECKERS OUTDOOR CORP | 0.10% |
| AMERIPRISE FINANCE INC | 0.10% |
| HCA HEALTHCARE INC | 0.10% |
| MARATHON PETROLEUM CORP | 0.10% |
| NVR INC | 0.10% |
| PULTEGROUP INC | 0.10% |
| HOWMET AEROSPACE INC | 0.10% |
| GODADDY INC CLASS A | 0.10% |
| WILLIAMS INC | 0.10% |
| FORTIVE CORP | 0.10% |
| MONOLITHIC POWER SYSTEMS INC | 0.10% |
| MSCI INC | 0.09% |
| TYLER TECHNOLOGIES INC | 0.09% |
| CORPAY INC | 0.09% |
| ROPER TECHNOLOGIES INC | 0.09% |
| REPUBLIC SERVICES INC | 0.09% |
| DISCOVER FINANCIAL SERVICES | 0.09% |
| DIGITAL REALTY TRUST REIT INC | 0.08% |
| VULCAN MATERIALS | 0.08% |
| MARTIN MARIETTA MATERIALS INC | 0.08% |
| FASTENAL | 0.08% |
| WEST PHARMACEUTICAL SERVICES INC | 0.08% |
| LENNAR A CORP CLASS A | 0.08% |
| MONSTER BEVERAGE CORP | 0.08% |
| NUCOR CORP | 0.08% |
| VERISK ANALYTICS INC | 0.08% |
| PUBLIC STORAGE REIT | 0.08% |
| EXPEDIA GROUP INC | 0.08% |
| DELTA AIR LINES INC | 0.08% |
| BUILDERS FIRSTSOURCE INC | 0.07% |
| LIVE NATION ENTERTAINMENT INC | 0.07% |
| AMETEK INC | 0.07% |
| MICROCHIP TECHNOLOGY INC | 0.07% |
| BROWN & BROWN INC | 0.07% |
| SIMON PROPERTY GROUP REIT INC | 0.07% |
| TEXAS PACIFIC LAND CORP | 0.07% |
| DELL TECHNOLOGIES INC CLASS C | 0.07% |
| IDEXX LABORATORIES INC | 0.07% |
| DEXCOM INC | 0.07% |
| BLK CSH FND TREASURY SL AGENCY | 0.07% |
| PAYCHEX INC | 0.06% |
| IRON MOUNTAIN INC | 0.06% |
| CARNIVAL CORP | 0.06% |
| YUM BRANDS INC | 0.06% |
| TE CONNECTIVITY PLC | 0.06% |
| CHARTER COMMUNICATIONS INC CLASS A | 0.06% |
| GARMIN LTD | 0.06% |
| ANSYS INC | 0.06% |
| ELECTRONIC ARTS INC | 0.06% |
| SUPER MICRO COMPUTER INC | 0.06% |
| OTIS WORLDWIDE CORP | 0.06% |
| ROCKWELL AUTOMATION INC | 0.06% |
| EDWARDS LIFESCIENCES CORP | 0.05% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 0.05% |
| TAKE TWO INTERACTIVE SOFTWARE INC | 0.05% |
| CBOE GLOBAL MARKETS INC | 0.05% |
| PTC INC | 0.05% |
| COSTAR GROUP INC | 0.05% |
| ON SEMICONDUCTOR CORP | 0.05% |
| IQVIA HOLDINGS INC | 0.05% |
| STEEL DYNAMICS INC | 0.05% |
| COTERRA ENERGY INC | 0.04% |
| TRACTOR SUPPLY | 0.04% |
| PENTAIR | 0.04% |
| EQUIFAX INC | 0.04% |
| CHURCH AND DWIGHT INC | 0.04% |
| USD CASH | 0.04% |
| ULTA BEAUTY INC | 0.04% |
| STERIS | 0.04% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.04% |
| LAS VEGAS SANDS CORP | 0.04% |
| HUBBELL INC | 0.04% |
| DARDEN RESTAURANTS INC | 0.04% |
| MOLINA HEALTHCARE INC | 0.04% |
| METTLER TOLEDO INC | 0.03% |
| HERSHEY FOODS | 0.03% |
| CDW CORP | 0.03% |
| SBA COMMUNICATIONS REIT CORP CLASS | 0.03% |
| MASCO CORP | 0.03% |
| NETAPP INC | 0.03% |
| ALIGN TECHNOLOGY INC | 0.03% |
| WYNN RESORTS LTD | 0.03% |
| FACTSET RESEARCH SYSTEMS INC | 0.03% |
| SNAP ON INC | 0.03% |
| COOPER INC | 0.03% |
| CF INDUSTRIES HOLDINGS INC | 0.03% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.03% |
| WATERS CORP | 0.03% |
| APA CORP | 0.03% |
| JABIL INC | 0.03% |
| POOL CORP | 0.03% |
| CELANESE CORP | 0.03% |
| HOST HOTELS & RESORTS REIT INC | 0.03% |
| VERISIGN INC | 0.03% |
| LAMB WESTON HOLDINGS INC | 0.03% |
| INSULET CORP | 0.02% |
| DAYFORCE INC | 0.02% |
| GENERAC HOLDINGS INC | 0.02% |
| AKAMAI TECHNOLOGIES INC | 0.02% |
| DOMINOS PIZZA INC | 0.02% |
| ERIE INDEMNITY CLASS A | 0.02% |
| EXPEDITORS INTERNATIONAL OF WASHIN | 0.02% |
| ROLLINS INC | 0.02% |
| MGM RESORTS INTERNATIONAL | 0.02% |
| A O SMITH CORP | 0.02% |
| EPAM SYSTEMS INC | 0.02% |
| RALPH LAUREN CORP CLASS A | 0.02% |
| PAYCOM SOFTWARE INC | 0.02% |
| CAESARS ENTERTAINMENT INC | 0.02% |
| ALLEGION PLC | 0.02% |
| DAVITA INC | 0.01% |
| ENPHASE ENERGY INC | 0.01% |
| CASH COLLATERAL MSFUT USD | 0.01% |
| RUSSELL1000 GRWTH MINI CME DEC 24 | 0.00% |