持股明細(資料日期:2025/08/29) |
持股名稱 | 比例 |
NVIDIA CORP | 9.84% |
MICROSOFT CORP | 8.72% |
APPLE INC | 8.03% |
AMAZON.COM INC | 5.63% |
BROADCOM INC | 5.36% |
META PLATFORMS INC | 3.72% |
NETFLIX INC | 2.93% |
ALPHABET INC-CL A | 2.87% |
TESLA INC | 2.81% |
ALPHABET INC-CL C | 2.70% |
COSTCO WHOLESALE CORP | 2.39% |
PALANTIR TECHN-A | 2.02% |
T-MOBILE US INC | 1.63% |
CISCO SYSTEMS INC | 1.56% |
ADVANCED MICRO DEVICES | 1.50% |
LINDE PLC | 1.28% |
PEPSICO INC | 1.16% |
INTUIT INC | 1.06% |
TEXAS INSTRUMENTS INC | 1.05% |
BOOKING HOLDINGS INC | 1.04% |
QUALCOMM INC | 1.01% |
SHOPIFY INC - CLASS A | 0.98% |
INTUITIVE SURGICAL INC | 0.97% |
AMGEN INC | 0.88% |
ADOBE INC | 0.87% |
APPLOVIN CORP-CLASS A | 0.84% |
HONEYWELL INTL | 0.81% |
GILEAD SCIENCES INC | 0.80% |
MICRON TECHNOLOGY INC | 0.76% |
APPLIED MATERIALS INC | 0.74% |
LAM RESEARCH CORP | 0.73% |
COMCAST CORP-CLASS A | 0.72% |
MERCADOLIBRE INC | 0.72% |
PALO ALTO NETWORKS INC | 0.72% |
ANALOG DEVICES INC | 0.71% |
AUTOMATIC DATA PROCESSING | 0.70% |
KLA CORP | 0.66% |
SYNOPSYS INC | 0.64% |
INTEL CORP | 0.61% |
CROWDSTRIKE HO-A | 0.60% |
VERTEX PHARM | 0.57% |
STARBUCKS CORP | 0.57% |
DOORDASH INC - A | 0.56% |
CADENCE DESIGN SYS INC | 0.55% |
CONSTELLATION ENERGY | 0.55% |
O'REILLY AUTOMOTIVE INC | 0.51% |
CINTAS CORP | 0.48% |
STRATEGY INC- CL A | 0.48% |
MONDELEZ INTER-A | 0.46% |
PDD HOLDINGS INC | 0.46% |
THOMSON REUTERS CORP | 0.46% |
MARRIOTT INTL-A | 0.42% |
AUTODESK INC | 0.39% |
PAYPAL HOLDINGS INC | 0.39% |
ASML HOLDING-NY | 0.37% |
MONSTER BEVERAGE CORP | 0.35% |
CSX CORP | 0.35% |
REGENERON PHARMACEUTICALS | 0.35% |
FORTINET INC | 0.34% |
NXP SEMICONDUCTORS NV | 0.34% |
AMERICAN ELECTRIC POWER | 0.34% |
AXON ENTERPRISE INC | 0.33% |
AIRBNB INC-CLASS A | 0.32% |
FASTENAL CO | 0.32% |
ROPER TECHNOLOGIES INC | 0.32% |
MARVELL TECHNOLOGY INC | 0.31% |
IDEXX LABORATORIES INC | 0.29% |
PACCAR INC | 0.29% |
PAYCHEX INC | 0.28% |
WORKDAY INC-CLASS A | 0.28% |
ROSS STORES INC | 0.27% |
ASTRAZENECA PLC-SPONS ADR | 0.27% |
COPART INC | 0.26% |
BAKER HUGHES CO | 0.25% |
EXELON CORP | 0.25% |
DIAMONDBACK ENERGY INC | 0.24% |
ELECTRONIC ARTS INC | 0.24% |
DATADOG INC - CLASS A | 0.24% |
TAKE-TWO INTERAC | 0.24% |
ZSCALER INC | 0.24% |
XCEL ENERGY INC | 0.23% |
COCA-COLA EUROPA | 0.23% |
KEURIG DR PEPPER INC | 0.22% |
CHARTER COMMUN-A | 0.21% |
COSTAR GROUP INC | 0.21% |
VERISK ANALYTICS INC | 0.21% |
COGNIZANT TECH-A | 0.20% |
MICROCHIP TECHNOLOGY INC | 0.20% |
GE HEALTHCARE TECHNOLOGY | 0.19% |
KRAFT HEINZ CO/THE | 0.18% |
OLD DOMINION FREIGHT LINE | 0.18% |
DEXCOM INC | 0.17% |
ATLASSIAN CORP-CL A | 0.16% |
WARNER BROS DISCOVERY INC | 0.16% |
TRADE DESK INC-A | 0.14% |
LULULEMON ATHLETICA INC | 0.13% |
ON SEMICONDUCTOR | 0.12% |
CDW CORP/DE | 0.12% |
BIOGEN INC | 0.11% |
ARM HOLDINGS PLC-ADR | 0.10% |
GLOBALFOUNDRIES INC | 0.10% |
CASH | 0.08% |
OTHER PAYABLE & RECEIVABLES | 0.01% |