| 持股明細(資料日期:2025/09/30) |
| 持股名稱 | 比例 |
| BROADCOM INC | 5.10% |
| JPMORGAN CHASE & CO | 4.95% |
| PALANTIR TECHNOLOGIES INC CLASS A | 4.66% |
| META PLATFORMS INC CLASS A | 4.51% |
| ORACLE CORP | 4.50% |
| NVIDIA CORP | 4.43% |
| MICROSOFT CORP | 4.29% |
| NETFLIX INC | 4.15% |
| VISA INC CLASS A | 3.06% |
| WALMART INC | 2.82% |
| PHILIP MORRIS INTERNATIONAL INC | 2.61% |
| GE AEROSPACE | 2.50% |
| GE VERNOVA INC | 2.41% |
| APPLOVIN CORP CLASS A | 2.21% |
| INTERNATIONAL BUSINESS MACHINES CO | 1.61% |
| GOLDMAN SACHS GROUP INC | 1.61% |
| AT&T INC | 1.61% |
| AMPHENOL CORP CLASS A | 1.44% |
| WELLS FARGO | 1.42% |
| RTX CORP | 1.40% |
| COCA-COLA | 1.26% |
| BOSTON SCIENTIFIC CORP | 1.23% |
| MORGAN STANLEY | 1.21% |
| ABBOTT LABORATORIES | 1.12% |
| ROBINHOOD MARKETS INC CLASS A | 1.09% |
| BOOKING HOLDINGS INC | 1.09% |
| INTUIT INC | 1.08% |
| HOWMET AEROSPACE INC | 1.02% |
| T MOBILE US INC | 0.99% |
| GILEAD SCIENCES INC | 0.97% |
| WELLTOWER INC | 0.94% |
| TJX INC | 0.92% |
| STRATEGY INC CLASS A | 0.90% |
| PROGRESSIVE CORP | 0.87% |
| VISTRA CORP | 0.84% |
| ROBLOX CORP CLASS A | 0.80% |
| BANK OF NEW YORK MELLON CORP | 0.79% |
| ROYAL CARIBBEAN GROUP LTD | 0.73% |
| WILLIAMS INC | 0.72% |
| 3M | 0.71% |
| ALTRIA GROUP INC | 0.67% |
| CORNING INC | 0.67% |
| MCKESSON CORP | 0.67% |
| CME GROUP INC CLASS A | 0.67% |
| DOORDASH INC CLASS A | 0.66% |
| CARVANA CLASS A | 0.66% |
| TRANE TECHNOLOGIES PLC | 0.61% |
| CROWDSTRIKE HOLDINGS INC CLASS A | 0.57% |
| KINDER MORGAN INC | 0.51% |
| INTERCONTINENTAL EXCHANGE INC | 0.51% |
| ENTERGY CORP | 0.51% |
| CBRE GROUP INC CLASS A | 0.51% |
| ALNYLAM PHARMACEUTICALS INC | 0.49% |
| OREILLY AUTOMOTIVE INC | 0.48% |
| CINTAS CORP | 0.46% |
| TRANSDIGM GROUP INC | 0.46% |
| GARMIN LTD | 0.44% |
| MOODYS CORP | 0.44% |
| NEWMONT | 0.43% |
| AXON ENTERPRISE INC | 0.42% |
| MERCADOLIBRE INC | 0.42% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.41% |
| CLOUDFLARE INC CLASS A | 0.37% |
| TE CONNECTIVITY PLC | 0.35% |
| NRG ENERGY INC | 0.30% |
| QUANTA SERVICES INC | 0.29% |
| VENTAS REIT INC | 0.29% |
| NASDAQ INC | 0.28% |
| REPUBLIC SERVICES INC | 0.27% |
| AUTOZONE INC | 0.27% |
| KELLANOVA | 0.25% |
| TAKE TWO INTERACTIVE SOFTWARE INC | 0.24% |
| EBAY INC | 0.23% |
| FASTENAL | 0.23% |
| FORTINET INC | 0.23% |
| CENCORA INC | 0.22% |
| L3HARRIS TECHNOLOGIES INC | 0.21% |
| F5 INC | 0.18% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.18% |
| CHENIERE ENERGY INC | 0.16% |
| AMERICAN ELECTRIC POWER INC | 0.15% |
| NISOURCE INC | 0.15% |
| KROGER | 0.15% |
| CARDINAL HEALTH INC | 0.15% |
| HEICO CORP CLASS A | 0.12% |
| BLK CSH FND TREASURY SL AGENCY | 0.12% |
| FOX CORP CLASS A | 0.12% |
| HEICO CORP | 0.10% |
| FLUTTER ENTERTAINMENT PLC | 0.10% |
| REDDIT INC CLASS A | 0.10% |
| ALLIANT ENERGY CORP | 0.10% |
| EXELON CORP | 0.09% |
| INTERACTIVE BROKERS GROUP INC CLAS | 0.08% |
| TAPESTRY INC | 0.08% |
| WESTERN DIGITAL CORP | 0.07% |
| FOX CORP CLASS B | 0.07% |
| VERISIGN INC | 0.07% |
| EMCOR GROUP INC | 0.06% |
| SOFI TECHNOLOGIES INC | 0.06% |
| ROCKET LAB CORP | 0.06% |
| EVERGY INC | 0.05% |
| LIVE NATION ENTERTAINMENT INC | 0.05% |
| ZSCALER INC | 0.05% |
| QUEST DIAGNOSTICS INC | 0.05% |
| ATMOS ENERGY CORP | 0.05% |
| ROYALTY PHARMA PLC CLASS A | 0.05% |
| PPL CORP | 0.05% |
| WR BERKLEY CORP | 0.05% |
| WEC ENERGY GROUP INC | 0.05% |
| EQT CORP | 0.05% |
| AMEREN CORP | 0.05% |
| CENTERPOINT ENERGY INC | 0.05% |
| OKTA INC CLASS A | 0.05% |
| DTE ENERGY | 0.05% |
| ROLLINS INC | 0.05% |
| HARTFORD INSURANCE GROUP INC | 0.05% |
| MARKEL GROUP INC | 0.05% |
| JABIL INC | 0.04% |
| CBOE GLOBAL MARKETS INC | 0.04% |
| TWILIO INC CLASS A | 0.04% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 0.04% |
| LPL FINANCIAL HOLDINGS INC | 0.04% |
| DARDEN RESTAURANTS INC | 0.04% |
| USD CASH | 0.04% |
| TOAST INC CLASS A | 0.04% |
| TRADEWEB MARKETS INC CLASS A | 0.04% |
| DOLLAR TREE INC | 0.04% |
| CASH COLLATERAL USD SGAFT | 0.01% |