| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| NVIDIA CORP | 14.47% |
| MICROSOFT CORP | 6.67% |
| META PLATFORMS INC CLASS A | 5.46% |
| APPLE INC | 5.43% |
| BROADCOM INC | 4.76% |
| AMAZON COM INC | 4.27% |
| ALPHABET INC CLASS A | 4.22% |
| ALPHABET INC CLASS C | 3.41% |
| TESLA INC | 3.19% |
| VISA INC CLASS A | 2.05% |
| ELI LILLY | 1.96% |
| NETFLIX INC | 1.75% |
| MASTERCARD INC CLASS A | 1.64% |
| JPMORGAN CHASE & CO | 1.63% |
| BERKSHIRE HATHAWAY INC CLASS B | 1.54% |
| COSTCO WHOLESALE CORP | 1.43% |
| ORACLE CORP | 1.25% |
| PALANTIR TECHNOLOGIES INC CLASS A | 1.14% |
| WALMART INC | 0.96% |
| SALESFORCE INC | 0.84% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.77% |
| CATERPILLAR INC | 0.67% |
| UBER TECHNOLOGIES INC | 0.67% |
| SERVICENOW INC | 0.65% |
| INTUIT INC | 0.64% |
| AMERICAN EXPRESS | 0.62% |
| BOOKING HOLDINGS INC | 0.62% |
| HOME DEPOT INC | 0.61% |
| INTUITIVE SURGICAL INC | 0.58% |
| GE VERNOVA INC | 0.57% |
| BOSTON SCIENTIFIC CORP | 0.53% |
| ABBVIE INC | 0.53% |
| PROGRESSIVE CORP | 0.49% |
| ARISTA NETWORKS INC | 0.48% |
| PHILIP MORRIS INTERNATIONAL INC | 0.48% |
| EATON PLC | 0.47% |
| AMPHENOL CORP CLASS A | 0.45% |
| PALO ALTO NETWORKS INC | 0.43% |
| RTX CORP | 0.41% |
| GE AEROSPACE | 0.41% |
| KLA CORP | 0.39% |
| CROWDSTRIKE HOLDINGS INC CLASS A | 0.36% |
| VERTEX PHARMACEUTICALS INC | 0.34% |
| NEXTERA ENERGY INC | 0.34% |
| PARKER-HANNIFIN CORP | 0.33% |
| CONSTELLATION ENERGY CORP | 0.33% |
| TRANE TECHNOLOGIES PLC | 0.32% |
| ROYAL CARIBBEAN GROUP LTD | 0.31% |
| TJX INC | 0.31% |
| OREILLY AUTOMOTIVE INC | 0.30% |
| DOORDASH INC CLASS A | 0.29% |
| MORGAN STANLEY | 0.28% |
| S&P GLOBAL INC | 0.28% |
| MOTOROLA SOLUTIONS INC | 0.27% |
| TRANSDIGM GROUP INC | 0.27% |
| FISERV INC | 0.26% |
| CINTAS CORP | 0.25% |
| STRYKER CORP | 0.24% |
| AUTOMATIC DATA PROCESSING INC | 0.24% |
| AUTOZONE INC | 0.24% |
| HOWMET AEROSPACE INC | 0.24% |
| AUTODESK INC | 0.23% |
| AMGEN INC | 0.23% |
| HILTON WORLDWIDE HOLDINGS INC | 0.22% |
| VISTRA CORP | 0.22% |
| ADOBE INC | 0.22% |
| T MOBILE US INC | 0.22% |
| UNITED RENTALS INC | 0.21% |
| APOLLO GLOBAL MANAGEMENT INC | 0.21% |
| MARRIOTT INTERNATIONAL INC CLASS A | 0.21% |
| SYNOPSYS INC | 0.20% |
| CHIPOTLE MEXICAN GRILL INC | 0.19% |
| WELLTOWER INC | 0.19% |
| AIRBNB INC CLASS A | 0.19% |
| QUANTA SERVICES INC | 0.19% |
| SIMON PROPERTY GROUP REIT INC | 0.19% |
| AXON ENTERPRISE INC | 0.19% |
| APPLIED MATERIAL INC | 0.19% |
| CUMMINS INC | 0.19% |
| DEERE | 0.18% |
| CADENCE DESIGN SYSTEMS INC | 0.18% |
| INTERCONTINENTAL EXCHANGE INC | 0.18% |
| ALTRIA GROUP INC | 0.18% |
| EMERSON ELECTRIC | 0.17% |
| FORTINET INC | 0.17% |
| AMERIPRISE FINANCE INC | 0.17% |
| SHERWIN WILLIAMS | 0.16% |
| CBRE GROUP INC CLASS A | 0.16% |
| REPUBLIC SERVICES INC | 0.16% |
| PUBLIC STORAGE REIT | 0.16% |
| PAYPAL HOLDINGS INC | 0.16% |
| MARSH & MCLENNAN INC | 0.15% |
| WW GRAINGER INC | 0.15% |
| MSCI INC | 0.15% |
| WASTE MANAGEMENT INC | 0.15% |
| DATADOG INC CLASS A | 0.15% |
| COPART INC | 0.15% |
| KKR AND CO INC | 0.14% |
| HCA HEALTHCARE INC | 0.14% |
| MOODYS CORP | 0.14% |
| BANK OF NEW YORK MELLON CORP | 0.14% |
| AON PLC CLASS A | 0.14% |
| DELTA AIR LINES INC | 0.14% |
| RESMED INC | 0.14% |
| MONOLITHIC POWER SYSTEMS INC | 0.14% |
| GARMIN LTD | 0.13% |
| FAIR ISAAC CORP | 0.13% |
| WILLIAMS INC | 0.13% |
| TARGA RESOURCES CORP | 0.12% |
| EQUINIX REIT INC | 0.12% |
| ARTHUR J GALLAGHER | 0.12% |
| UNITED AIRLINES HOLDINGS INC | 0.12% |
| ECOLAB INC | 0.12% |
| ARCH CAPITAL GROUP LTD | 0.12% |
| CARNIVAL CORP | 0.11% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.11% |
| FASTENAL | 0.11% |
| INGERSOLL RAND INC | 0.11% |
| COINBASE GLOBAL INC CLASS A | 0.11% |
| BLK CSH FND TREASURY SL AGENCY | 0.10% |
| COLGATE-PALMOLIVE | 0.10% |
| SYNCHRONY FINANCIAL | 0.10% |
| ILLINOIS TOOL INC | 0.10% |
| PACCAR INC | 0.10% |
| NRG ENERGY INC | 0.10% |
| CSX CORP | 0.10% |
| EBAY INC | 0.10% |
| IRON MOUNTAIN INC | 0.09% |
| INTERACTIVE BROKERS GROUP INC CLAS | 0.09% |
| BROWN & BROWN INC | 0.09% |
| ONEOK INC | 0.09% |
| PULTEGROUP INC | 0.09% |
| LIVE NATION ENTERTAINMENT INC | 0.09% |
| EXPEDIA GROUP INC | 0.09% |
| CARRIER GLOBAL CORP | 0.09% |
| TRADE DESK INC CLASS A | 0.08% |
| TYLER TECHNOLOGIES INC | 0.08% |
| VULCAN MATERIALS | 0.08% |
| INSULET CORP | 0.08% |
| NXP SEMICONDUCTORS NV | 0.08% |
| WORKDAY INC CLASS A | 0.08% |
| WILLIAMS SONOMA INC | 0.08% |
| HUBBELL INC | 0.08% |
| CORPAY INC | 0.08% |
| SUPER MICRO COMPUTER INC | 0.07% |
| TAPESTRY INC | 0.07% |
| GODADDY INC CLASS A | 0.07% |
| PAYCHEX INC | 0.07% |
| HARTFORD INSURANCE GROUP INC | 0.07% |
| AMETEK INC | 0.07% |
| LAS VEGAS SANDS CORP | 0.07% |
| GARTNER INC | 0.07% |
| MARTIN MARIETTA MATERIALS INC | 0.07% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0.07% |
| MONSTER BEVERAGE CORP | 0.07% |
| RAYMOND JAMES INC | 0.07% |
| DECKERS OUTDOOR CORP | 0.06% |
| LENNOX INTERNATIONAL INC | 0.06% |
| TRACTOR SUPPLY | 0.06% |
| TEXAS PACIFIC LAND CORP | 0.06% |
| DELL TECHNOLOGIES INC CLASS C | 0.06% |
| YUM BRANDS INC | 0.06% |
| VERISK ANALYTICS INC | 0.06% |
| BLOCK INC CLASS A | 0.06% |
| NASDAQ INC | 0.05% |
| ELECTRONIC ARTS INC | 0.05% |
| WILLIS TOWERS WATSON PLC | 0.05% |
| NVR INC | 0.05% |
| PPL CORP | 0.05% |
| EXTRA SPACE STORAGE REIT INC | 0.05% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 0.04% |
| OLD DOMINION FREIGHT LINE INC | 0.04% |
| CINCINNATI FINANCIAL CORP | 0.04% |
| TKO GROUP HOLDINGS INC CLASS A | 0.04% |
| DEXCOM INC | 0.04% |
| VERALTO CORP | 0.04% |
| AVALONBAY COMMUNITIES REIT INC | 0.04% |
| LEIDOS HOLDINGS INC | 0.04% |
| PTC INC | 0.04% |
| RALPH LAUREN CORP CLASS A | 0.04% |
| WR BERKLEY CORP | 0.04% |
| PENTAIR | 0.04% |
| WYNN RESORTS LTD | 0.04% |
| DAYFORCE INC | 0.04% |
| METTLER TOLEDO INC | 0.04% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.04% |
| FIRST SOLAR INC | 0.04% |
| PAYCOM SOFTWARE INC | 0.04% |
| DOVER CORP | 0.04% |
| NETAPP INC | 0.04% |
| DARDEN RESTAURANTS INC | 0.04% |
| LULULEMON ATHLETICA INC | 0.04% |
| PACKAGING CORP OF AMERICA | 0.03% |
| GEN DIGITAL INC | 0.03% |
| ROLLINS INC | 0.03% |
| ERIE INDEMNITY CLASS A | 0.03% |
| USD CASH | 0.03% |
| TRIMBLE INC | 0.03% |
| ESSEX PROPERTY TRUST REIT INC | 0.03% |
| WATERS CORP | 0.03% |
| F5 INC | 0.03% |
| INCYTE CORP | 0.03% |
| BUILDERS FIRSTSOURCE INC | 0.03% |
| ALLEGION PLC | 0.03% |
| HOST HOTELS & RESORTS REIT INC | 0.03% |
| ZEBRA TECHNOLOGIES CORP CLASS A | 0.02% |
| MID AMERICA APARTMENT COMMUNITIES | 0.02% |
| GENERAC HOLDINGS INC | 0.02% |
| DOMINOS PIZZA INC | 0.02% |
| FACTSET RESEARCH SYSTEMS INC | 0.02% |
| MASCO CORP | 0.02% |
| CAMDEN PROPERTY TRUST REIT | 0.02% |
| DAVITA INC | 0.02% |
| UDR REIT INC | 0.02% |
| JACK HENRY AND ASSOCIATES INC | 0.02% |
| CASH COLLATERAL MSFUT USD | 0.01% |
| RUSSELL1000 GRWTH MINI CME SEP 25 | 0.00% |