| 持股明細(資料日期：2024/11/29) |
| 持股名稱 | 比例 |
| JPMORGAN CHASE & CO | 5.03% |
| WALMART INC | 5.02% |
| NVIDIA CORP | 4.58% |
| BROADCOM INC | 4.54% |
| COSTCO WHOLESALE CORP | 3.72% |
| ORACLE CORP | 3.38% |
| ABBVIE INC | 3.01% |
| PHILIP MORRIS INTERNATIONAL INC | 2.46% |
| INTUITIVE SURGICAL INC | 2.03% |
| GOLDMAN SACHS GROUP INC | 1.72% |
| PALANTIR TECHNOLOGIES INC CLASS A | 1.65% |
| FISERV INC | 1.65% |
| GE VERNOVA INC | 1.62% |
| AT&T INC | 1.62% |
| BOOKING HOLDINGS INC | 1.60% |
| GE AEROSPACE | 1.59% |
| T MOBILE US INC | 1.56% |
| AMERICAN EXPRESS | 1.49% |
| KKR AND CO INC | 1.48% |
| MORGAN STANLEY | 1.46% |
| CONSTELLATION ENERGY CORP | 1.42% |
| BOSTON SCIENTIFIC CORP | 1.33% |
| BLACKROCK INC | 1.32% |
| RTX CORP | 1.28% |
| PROGRESSIVE CORP | 1.27% |
| MICROSTRATEGY INC CLASS A | 1.26% |
| BLACKSTONE INC | 1.25% |
| APPLOVIN CORP CLASS A | 1.24% |
| TEXAS INSTRUMENT INC | 1.15% |
| WELLTOWER INC | 1.01% |
| ARISTA NETWORKS INC | 1.01% |
| VISTRA CORP | 0.97% |
| MOTOROLA SOLUTIONS INC | 0.96% |
| TRANE TECHNOLOGIES PLC | 0.93% |
| TJX INC | 0.92% |
| FAIR ISAAC CORP | 0.88% |
| SOUTHERN | 0.84% |
| ALTRIA GROUP INC | 0.84% |
| CINTAS CORP | 0.84% |
| VERTEX PHARMACEUTICALS INC | 0.77% |
| WILLIAMS INC | 0.77% |
| INTERCONTINENTAL EXCHANGE INC | 0.77% |
| HOWMET AEROSPACE INC | 0.75% |
| BANK OF NEW YORK MELLON CORP | 0.73% |
| 3M | 0.72% |
| CHUBB LTD | 0.71% |
| APOLLO GLOBAL MANAGEMENT INC | 0.68% |
| AMPHENOL CORP CLASS A | 0.67% |
| ROYAL CARIBBEAN GROUP LTD | 0.65% |
| DUKE ENERGY CORP | 0.62% |
| MOODYS CORP | 0.60% |
| KINDER MORGAN INC | 0.60% |
| IRON MOUNTAIN INC | 0.59% |
| TARGA RESOURCES CORP | 0.59% |
| CBRE GROUP INC CLASS A | 0.58% |
| CARVANA CLASS A | 0.53% |
| TRANSDIGM GROUP INC | 0.51% |
| ENTERGY CORP | 0.49% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0.48% |
| AFLAC INC | 0.48% |
| CORNING INC | 0.47% |
| TEXAS PACIFIC LAND CORP | 0.44% |
| GARMIN LTD | 0.44% |
| FIDELITY NATIONAL INFORMATION SERV | 0.44% |
| AXON ENTERPRISE INC | 0.43% |
| QUANTA SERVICES INC | 0.43% |
| ARTHUR J GALLAGHER | 0.40% |
| GODADDY INC CLASS A | 0.38% |
| DISCOVER FINANCIAL SERVICES | 0.36% |
| VERTIV HOLDINGS CLASS A | 0.35% |
| M&T BANK CORP | 0.35% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.34% |
| AMERICAN ELECTRIC POWER INC | 0.33% |
| D R HORTON INC | 0.33% |
| ALNYLAM PHARMACEUTICALS INC | 0.31% |
| VENTAS REIT INC | 0.31% |
| NASDAQ INC | 0.31% |
| HARTFORD FINANCIAL SERVICES GROUP | 0.29% |
| EMCOR GROUP INC | 0.29% |
| KELLANOVA | 0.29% |
| FIFTH THIRD BANCORP | 0.28% |
| BROWN & BROWN INC | 0.27% |
| LEIDOS HOLDINGS INC | 0.27% |
| NVR INC | 0.26% |
| SYNCHRONY FINANCIAL | 0.26% |
| INTERNATIONAL PAPER | 0.26% |
| LENNAR A CORP CLASS A | 0.25% |
| RESMED INC | 0.23% |
| TYLER TECHNOLOGIES INC | 0.23% |
| AVALONBAY COMMUNITIES REIT INC | 0.23% |
| PACKAGING CORP OF AMERICA | 0.22% |
| TRANSUNION | 0.22% |
| NRG ENERGY INC | 0.22% |
| GEN DIGITAL INC | 0.21% |
| PULTEGROUP INC | 0.20% |
| EDISON INTERNATIONAL | 0.20% |
| UNITED THERAPEUTICS CORP | 0.19% |
| SMURFIT WESTROCK PLC | 0.19% |
| ROBINHOOD MARKETS INC CLASS A | 0.18% |
| LENNOX INTERNATIONAL INC | 0.18% |
| CITIZENS FINANCIAL GROUP INC | 0.18% |
| PENTAIR | 0.17% |
| F5 INC | 0.16% |
| NETAPP INC | 0.16% |
| NISOURCE INC | 0.15% |
| BLK CSH FND TREASURY SL AGENCY | 0.15% |
| CARLISLE COMPANIES INC | 0.14% |
| HEICO CORP CLASS A | 0.13% |
| ESSEX PROPERTY TRUST REIT INC | 0.12% |
| INCYTE CORP | 0.12% |
| AMCOR PLC | 0.12% |
| SAMSARA INC CLASS A | 0.12% |
| HEALTHPEAK PROPERTIES INC | 0.11% |
| MID AMERICA APARTMENT COMMUNITIES | 0.11% |
| FOX CORP CLASS A | 0.11% |
| CH ROBINSON WORLDWIDE INC | 0.11% |
| ALLIANT ENERGY CORP | 0.10% |
| USD CASH | 0.10% |
| HEICO CORP | 0.09% |
| CAMDEN PROPERTY TRUST REIT | 0.09% |
| UNIVERSAL HEALTH SERVICES INC CLAS | 0.08% |
| ERIE INDEMNITY CLASS A | 0.08% |
| FIDELITY NATIONAL FINANCIAL INC | 0.08% |
| FOX CORP CLASS B | 0.06% |
| DAVITA INC | 0.05% |
| EQUITABLE HOLDINGS INC | 0.03% |
| CASH COLLATERAL USD SGAFT | 0.01% |