持股明細(資料日期:2024/11/29) |
持股名稱 | 比例 |
APPLE INC | 11.78% |
NVIDIA CORP | 11.05% |
MICROSOFT CORP | 10.76% |
AMAZON COM INC | 6.60% |
META PLATFORMS INC CLASS A | 4.30% |
ALPHABET INC CLASS A | 3.39% |
TESLA INC | 3.28% |
ALPHABET INC CLASS C | 2.87% |
BROADCOM INC | 2.52% |
ELI LILLY | 2.17% |
VISA INC CLASS A | 1.70% |
MASTERCARD INC CLASS A | 1.50% |
COSTCO WHOLESALE CORP | 1.47% |
NETFLIX INC | 1.30% |
HOME DEPOT INC | 1.16% |
ORACLE CORP | 0.99% |
SALESFORCE INC | 0.90% |
MERCK & CO INC | 0.88% |
ADOBE INC | 0.78% |
SERVICENOW INC | 0.74% |
INTUITIVE SURGICAL INC | 0.65% |
PEPSICO INC | 0.61% |
INTUIT INC | 0.60% |
BOOKING HOLDINGS INC | 0.57% |
QUALCOMM INC | 0.57% |
ADVANCED MICRO DEVICES INC | 0.50% |
UBER TECHNOLOGIES INC | 0.49% |
COCA-COLA | 0.49% |
ABBVIE INC | 0.48% |
PALANTIR TECHNOLOGIES INC CLASS A | 0.46% |
BLACKSTONE INC | 0.46% |
APPLIED MATERIAL INC | 0.46% |
PROGRESSIVE CORP | 0.45% |
PALO ALTO NETWORKS INC | 0.41% |
AMGEN INC | 0.40% |
AUTOMATIC DATA PROCESSING INC | 0.40% |
ARISTA NETWORKS INC | 0.36% |
AMERICAN TOWER REIT CORP | 0.33% |
LAM RESEARCH CORP | 0.33% |
PROCTER & GAMBLE | 0.32% |
WASTE MANAGEMENT INC | 0.31% |
STARBUCKS CORP | 0.31% |
APPLOVIN CORP CLASS A | 0.30% |
KLA CORP | 0.30% |
SYNOPSYS INC | 0.29% |
SHERWIN WILLIAMS | 0.29% |
TJX INC | 0.29% |
CHIPOTLE MEXICAN GRILL INC | 0.29% |
CADENCE DESIGN SYSTEMS INC | 0.29% |
MOODYS CORP | 0.27% |
CROWDSTRIKE HOLDINGS INC CLASS A | 0.27% |
CINTAS CORP | 0.25% |
UNION PACIFIC CORP | 0.24% |
SPOTIFY TECHNOLOGY SA | 0.24% |
APOLLO GLOBAL MANAGEMENT INC | 0.23% |
OREILLY AUTOMOTIVE INC | 0.23% |
ZOETIS INC CLASS A | 0.23% |
AMERICAN EXPRESS | 0.22% |
AUTODESK INC | 0.21% |
VERTEX PHARMACEUTICALS INC | 0.21% |
AIRBNB INC CLASS A | 0.20% |
NIKE INC CLASS B | 0.20% |
TRADE DESK CLASS A | 0.19% |
SNOWFLAKE INC CLASS A | 0.19% |
VISTRA CORP | 0.19% |
DOORDASH INC CLASS A | 0.19% |
ECOLAB INC | 0.18% |
WORKDAY INC CLASS A | 0.18% |
AMERIPRISE FINANCE INC | 0.18% |
GOLDMAN SACHS GROUP INC | 0.18% |
COPART INC | 0.18% |
AMPHENOL CORP CLASS A | 0.17% |
AUTOZONE INC | 0.17% |
COINBASE GLOBAL INC CLASS A | 0.17% |
FORTINET INC | 0.17% |
FAIR ISAAC CORP | 0.16% |
AXON ENTERPRISE INC | 0.16% |
DATADOG INC CLASS A | 0.16% |
VERTIV HOLDINGS CLASS A | 0.16% |
WW GRAINGER INC | 0.16% |
TARGA RESOURCES CORP | 0.15% |
BLK CSH FND TREASURY SL AGENCY | 0.15% |
OLD DOMINION FREIGHT LINE INC | 0.15% |
COLGATE-PALMOLIVE | 0.15% |
GE AEROSPACE | 0.15% |
STRYKER CORP | 0.14% |
VERISK ANALYTICS INC | 0.14% |
CENCORA INC | 0.14% |
ATLASSIAN CORP CLASS A | 0.14% |
FISERV INC | 0.14% |
FASTENAL | 0.14% |
NU HOLDINGS LTD CLASS A | 0.14% |
MOTOROLA SOLUTIONS INC | 0.13% |
GARTNER INC | 0.13% |
LULULEMON ATHLETICA INC | 0.13% |
UNITEDHEALTH GROUP INC | 0.13% |
LOCKHEED MARTIN CORP | 0.12% |
HUBSPOT INC | 0.12% |
MCKESSON CORP | 0.12% |
IDEXX LABORATORIES INC | 0.12% |
VEEVA SYSTEMS INC CLASS A | 0.11% |
ARES MANAGEMENT CORP CLASS A | 0.11% |
TRANE TECHNOLOGIES PLC | 0.11% |
HILTON WORLDWIDE HOLDINGS INC | 0.11% |
KKR AND CO INC | 0.11% |
MONSTER BEVERAGE CORP | 0.11% |
DEXCOM INC | 0.11% |
ILLINOIS TOOL INC | 0.11% |
TRACTOR SUPPLY | 0.10% |
TEXAS PACIFIC LAND CORP | 0.10% |
CLOUDFLARE INC CLASS A | 0.10% |
DECKERS OUTDOOR CORP | 0.10% |
COUPANG INC CLASS A | 0.10% |
ALNYLAM PHARMACEUTICALS INC | 0.10% |
CATERPILLAR INC | 0.10% |
GODADDY INC CLASS A | 0.10% |
MSCI INC | 0.09% |
MONOLITHIC POWER SYSTEMS INC | 0.09% |
HESS CORP | 0.09% |
CHENIERE ENERGY INC | 0.09% |
CORPAY INC | 0.09% |
ROBLOX CORP CLASS A | 0.09% |
BROADRIDGE FINANCIAL SOLUTIONS INC | 0.09% |
LPL FINANCIAL HOLDINGS INC | 0.08% |
SYSCO CORP | 0.08% |
HONEYWELL INTERNATIONAL INC | 0.08% |
EXPEDIA GROUP INC | 0.08% |
MONGODB INC CLASS A | 0.08% |
TYLER TECHNOLOGIES INC | 0.08% |
TEXAS INSTRUMENT INC | 0.08% |
LIVE NATION ENTERTAINMENT INC | 0.07% |
LENNOX INTERNATIONAL INC | 0.07% |
BLOCK INC CLASS A | 0.07% |
CLOROX | 0.07% |
IRON MOUNTAIN INC | 0.07% |
ROYAL CARIBBEAN GROUP LTD | 0.07% |
DRAFTKINGS INC CLASS A | 0.07% |
TOAST INC CLASS A | 0.07% |
KIMBERLY CLARK CORP | 0.07% |
BOOZ ALLEN HAMILTON HOLDING CORP C | 0.06% |
NATERA INC | 0.06% |
ZSCALER INC | 0.06% |
LAS VEGAS SANDS CORP | 0.06% |
INSULET CORP | 0.06% |
PINTEREST INC CLASS A | 0.06% |
BURLINGTON STORES INC | 0.06% |
CARDINAL HEALTH INC | 0.06% |
BOEING | 0.06% |
MANHATTAN ASSOCIATES INC | 0.06% |
XPO INC | 0.06% |
COMFORT SYSTEMS USA INC | 0.06% |
HEICO CORP CLASS A | 0.06% |
PAYCHEX INC | 0.06% |
DYNATRACE INC | 0.06% |
DOCUSIGN INC | 0.06% |
SUPER MICRO COMPUTER INC | 0.06% |
ULTA BEAUTY INC | 0.05% |
ENTEGRIS INC | 0.05% |
MARSH & MCLENNAN INC | 0.05% |
TERADYNE INC | 0.05% |
EQUITABLE HOLDINGS INC | 0.05% |
QUANTA SERVICES INC | 0.05% |
SIMON PROPERTY GROUP REIT INC | 0.05% |
ELEVANCE HEALTH INC | 0.05% |
HCA HEALTHCARE INC | 0.05% |
YUM BRANDS INC | 0.05% |
PTC INC | 0.05% |
WEST PHARMACEUTICAL SERVICES INC | 0.05% |
PURE STORAGE INC CLASS A | 0.05% |
POOL CORP | 0.05% |
ROLLINS INC | 0.05% |
UNITED RENTALS INC | 0.05% |
WATERS CORP | 0.05% |
TRANSDIGM GROUP INC | 0.05% |
3M | 0.05% |
TEXAS ROADHOUSE INC | 0.05% |
MCDONALDS CORP | 0.05% |
WILLIAMS SONOMA INC | 0.04% |
CONSTELLATION ENERGY CORP | 0.04% |
DUOLINGO INC CLASS A | 0.04% |
NEUROCRINE BIOSCIENCES INC | 0.04% |
CHARLES SCHWAB CORP | 0.04% |
SAREPTA THERAPEUTICS INC | 0.04% |
HEICO CORP | 0.04% |
VERALTO CORP | 0.04% |
BLUE OWL CAPITAL INC CLASS A | 0.04% |
BROWN & BROWN INC | 0.04% |
CDW CORP | 0.04% |
ROSS STORES INC | 0.04% |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.04% |
NETAPP INC | 0.04% |
USD CASH | 0.04% |
KINSALE CAPITAL GROUP INC | 0.04% |
DARDEN RESTAURANTS INC | 0.04% |
MOLINA HEALTHCARE INC | 0.04% |
CAVA GROUP INC | 0.04% |
ALIGN TECHNOLOGY INC | 0.03% |
MURPHY USA INC | 0.03% |
CHURCHILL DOWNS INC | 0.03% |
RESMED INC | 0.03% |
CARVANA CLASS A | 0.03% |
VULCAN MATERIALS | 0.03% |
WINGSTOP INC | 0.03% |
MORNINGSTAR INC | 0.03% |
TEMPUR SEALY INTERNATIONAL INC | 0.03% |
EMCOR GROUP INC | 0.03% |
ENPHASE ENERGY INC | 0.03% |
AAON INC | 0.03% |
PAYLOCITY HOLDING CORP | 0.03% |
MORGAN STANLEY | 0.03% |
PENUMBRA INC | 0.03% |
ELASTIC NV | 0.03% |
INTRA CELLULAR THERAPIES INC | 0.03% |
SAIA INC | 0.03% |
SOUTHERN COPPER CORP | 0.03% |
MEDPACE HOLDINGS INC | 0.03% |
EXELIXIS INC | 0.03% |
NRG ENERGY INC | 0.03% |
CIGNA | 0.03% |
LIGHT WONDER INC | 0.03% |
ALLSTATE CORP | 0.03% |
PROCORE TECHNOLOGIES INC | 0.03% |
HP INC | 0.03% |
PUBLIC STORAGE REIT | 0.03% |
DAVITA INC | 0.03% |
EDWARDS LIFESCIENCES CORP | 0.03% |
TREX INC | 0.03% |
HASBRO INC | 0.03% |
EAGLE MATERIALS INC | 0.03% |
RYAN SPECIALTY HOLDINGS INC CLASS | 0.03% |
CONFLUENT INC CLASS A | 0.03% |
GUIDEWIRE SOFTWARE INC | 0.03% |
GITLAB INC CLASS A | 0.03% |
SMARTSHEET INC CLASS A | 0.03% |
PAYCOM SOFTWARE INC | 0.03% |
GLOBANT SA | 0.02% |
SHIFT4 PAYMENTS INC CLASS A | 0.02% |
BENTLEY SYSTEMS INC CLASS B | 0.02% |
ELF BEAUTY INC | 0.02% |
LATTICE SEMICONDUCTOR CORP | 0.02% |
FACTSET RESEARCH SYSTEMS INC | 0.02% |
REGENERON PHARMACEUTICALS INC | 0.02% |
EQUIFAX INC | 0.02% |
LIBERTY MEDIA FORMULA ONE CORP SER | 0.02% |
MARVELL TECHNOLOGY INC | 0.02% |
TRADEWEB MARKETS INC CLASS A | 0.02% |
AVERY DENNISON CORP | 0.02% |
CORE & MAIN INC CLASS A | 0.02% |
ESTEE LAUDER INC CLASS A | 0.02% |
WEATHERFORD INTERNATIONAL PLC | 0.02% |
LAZARD INC | 0.02% |
APPFOLIO INC CLASS A | 0.02% |
DOMINOS PIZZA INC | 0.02% |
VAIL RESORTS INC | 0.02% |
INSPIRE MEDICAL SYSTEMS INC | 0.02% |
VIKING THERAPEUTICS INC | 0.02% |
OKTA INC CLASS A | 0.02% |
DELL TECHNOLOGIES INC CLASS C | 0.02% |
MARKEL GROUP INC | 0.02% |
UIPATH INC CLASS A | 0.02% |
GENERAC HOLDINGS INC | 0.02% |
AZEK COMPANY INC CLASS A | 0.02% |
LOUISIANA PACIFIC CORP | 0.02% |
IONIS PHARMACEUTICALS INC | 0.02% |
VALVOLINE INC | 0.02% |
EQUINIX REIT INC | 0.02% |
CELSIUS HOLDINGS INC | 0.02% |
PLANET FITNESS INC CLASS A | 0.02% |
ARTHUR J GALLAGHER | 0.02% |
NUTANIX INC CLASS A | 0.02% |
EXACT SCIENCES CORP | 0.02% |
ZEBRA TECHNOLOGIES CORP CLASS A | 0.02% |
ULTRAGENYX PHARMACEUTICAL INC | 0.01% |
LYFT INC CLASS A | 0.01% |
FLOOR DECOR HOLDINGS INC CLASS A | 0.01% |
PEGASYSTEMS INC | 0.01% |
ETSY INC | 0.01% |
IQVIA HOLDINGS INC | 0.01% |
JONES LANG LASALLE INC | 0.01% |
BRUKER CORP | 0.01% |
FIVE BELOW INC | 0.01% |
RPM INTERNATIONAL INC | 0.01% |
JEFFERIES FINANCIAL GROUP INC | 0.01% |
UNIVERSAL DISPLAY CORP | 0.01% |
MASIMO CORP | 0.01% |
MICROSTRATEGY INC CLASS A | 0.01% |
HASHICORP INC CLASS A | 0.01% |
LAMB WESTON HOLDINGS INC | 0.01% |
ADVANCED DRAINAGE SYSTEMS INC | 0.01% |
HERSHEY FOODS | 0.01% |
TWILIO INC CLASS A | 0.01% |
CHOICE HOTELS INTERNATIONAL INC | 0.01% |
CASH COLLATERAL MSFUT USD | 0.01% |
APELLIS PHARMACEUTICALS INC | 0.01% |
GE HEALTHCARE TECHNOLOGIES INC | 0.01% |
LINCOLN ELECTRIC HOLDINGS INC | 0.01% |
UNITY SOFTWARE INC | 0.01% |
ROCKWELL AUTOMATION INC | 0.01% |
RINGCENTRAL INC CLASS A | 0.01% |
FIVE9 INC | 0.01% |
TERADATA CORP | 0.01% |
LAMAR ADVERTISING COMPANYCLAS | 0.01% |
FERGUSON ENTERPRISES INC | 0.01% |
HOWMET AEROSPACE INC | 0.01% |
CARLISLE COMPANIES INC | 0.01% |
EXPEDITORS INTERNATIONAL OF WASHIN | 0.01% |
EVEREST GROUP LTD | 0.01% |
U HAUL NON VOTING SERIES N | 0.01% |
CASEYS GENERAL STORES INC | 0.01% |
SOFI TECHNOLOGIES INC | 0.01% |
SITEONE LANDSCAPE SUPPLY INC | 0.01% |
CREDIT ACCEPTANCE CORP | 0.01% |
BWX TECHNOLOGIES INC | 0.01% |
TETRA TECH INC | 0.01% |
ARMSTRONG WORLD INDUSTRIES INC | 0.01% |
DUTCH BROS INC CLASS A | 0.01% |
BILL HOLDINGS INC | 0.01% |
LIBERTY BROADBAND CORP SERIES C | 0.01% |
FRESHPET INC | 0.01% |
PERMIAN RESOURCES CORP CLASS A | 0.01% |
NCINO INC | 0.01% |
NEXSTAR MEDIA GROUP INC | 0.01% |
WILLSCOT HOLDINGS CORP CLASS A | 0.01% |
MARTIN MARIETTA MATERIALS INC | 0.01% |
ANTERO MIDSTREAM CORP | 0.01% |
ONTO INNOVATION INC | 0.01% |
BUILDERS FIRSTSOURCE INC | 0.01% |
CELANESE CORP | 0.01% |
DROPBOX INC CLASS A | 0.01% |
CLEVELAND CLIFFS INC | 0.01% |
PERFORMANCE FOOD GROUP | 0.01% |
EQT CORP | 0.01% |
DOUBLEVERIFY HOLDINGS INC | 0.01% |
VIPER ENERGY INC CLASS A | 0.01% |
H&R BLOCK INC | 0.01% |
WENDYS | 0.01% |
GRAND CANYON EDUCATION INC | 0.01% |
ALLY FINANCIAL INC | 0.01% |
TKO GROUP HOLDINGS INC CLASS A | 0.01% |
TPG INC CLASS A | 0.01% |
CIVITAS RESOURCES INC | 0.00% |
SHARKNINJA INC | 0.00% |
ROKU INC CLASS A | 0.00% |
DAYFORCE INC | 0.00% |
SENTINELONE INC CLASS A | 0.00% |
JABIL INC | 0.00% |
REPLIGEN CORP | 0.00% |
TRUMP MEDIA TECHNOLOGY GROUP CORP | 0.00% |
CROCS INC | 0.00% |
RH | 0.00% |
TRANSUNION | 0.00% |
10X GENOMICS INC CLASS A | 0.00% |
DICKS SPORTING INC | 0.00% |
VERISIGN INC | 0.00% |
YETI HOLDINGS INC | 0.00% |
HYATT HOTELS CORP CLASS A | 0.00% |
BRIGHT HORIZONS FAMILY SOLUTIONS I | 0.00% |
TOPBUILD CORP | 0.00% |
CARMAX INC | 0.00% |
HOULIHAN LOKEY INC CLASS A | 0.00% |
LOAR HOLDINGS INC | 0.00% |
CHEMED CORP | 0.00% |
EPAM SYSTEMS INC | 0.00% |
AVIS BUDGET GROUP INC | 0.00% |
SKECHERS USA INC CLASS A | 0.00% |
SIMPSON MANUFACTURING INC | 0.00% |
WEX INC | 0.00% |
POPULAR INC | 0.00% |
WYNN RESORTS LTD | 0.00% |
INCYTE CORP | 0.00% |
KBR INC | 0.00% |
AMERICAN AIRLINES GROUP INC | 0.00% |
LIBERTY MEDIA FORMULA ONE CORP SER | 0.00% |
WYNDHAM HOTELS RESORTS INC | 0.00% |
UBIQUITI INC | 0.00% |
BOSTON BEER INC CLASS A | 0.00% |
XP CLASS A INC | 0.00% |
MATADOR RESOURCES | 0.00% |
WESTERN UNION | 0.00% |
DOXIMITY INC CLASS A | 0.00% |
SPIRIT AEROSYSTEMS INC CLASS A | 0.00% |
MKS INSTRUMENTS INC | 0.00% |
RLI CORP | 0.00% |
UWM HOLDINGS CORP CLASS A | 0.00% |
COGNEX CORP | 0.00% |
NEW FORTRESS ENERGY INC CLASS A | 0.00% |
LIBERTY BROADBAND CORP SERIES A | 0.00% |
MADISON SQUARE GARDEN SPORTS CORP | 0.00% |
IRIDIUM COMMUNICATIONS INC | 0.00% |
SEALED AIR | 0.00% |
CHEMOURS | 0.00% |
U HAUL HOLDING | 0.00% |
PILGRIMS PRIDE CORP | 0.00% |
PAYCOR HCM INC | 0.00% |
ASTERA LABS INC | 0.00% |
TRIPADVISOR INC | 0.00% |
FORTREA HOLDINGS INC | 0.00% |
RUSSELL1000 GRWTH MINI CME DEC 24 | 0.00% |