持股明細(資料日期:2024/10/31) |
持股名稱 | 比例 |
NVIDIA CORP | 12.33% |
MICROSOFT CORP | 10.83% |
ALPHABET INC CLASS A | 3.79% |
ALPHABET INC CLASS C | 3.30% |
TESLA INC | 2.71% |
VISA INC CLASS A | 1.72% |
MASTERCARD INC CLASS A | 1.57% |
HOME DEPOT INC | 1.47% |
PROCTER & GAMBLE | 1.47% |
ABBVIE INC | 1.36% |
SALESFORCE INC | 1.07% |
ORACLE CORP | 1.05% |
COCA-COLA | 1.01% |
MERCK & CO INC | 0.98% |
ADVANCED MICRO DEVICES INC | 0.88% |
PEPSICO INC | 0.86% |
CISCO SYSTEMS INC | 0.83% |
LINDE PLC | 0.83% |
ACCENTURE PLC CLASS A | 0.82% |
ADOBE INC | 0.80% |
MCDONALDS CORP | 0.79% |
SERVICENOW INC | 0.72% |
INTERNATIONAL BUSINESS MACHINES CO | 0.72% |
TEXAS INSTRUMENT INC | 0.70% |
CATERPILLAR INC | 0.69% |
VERIZON COMMUNICATIONS INC | 0.67% |
WALT DISNEY | 0.66% |
AMGEN INC | 0.65% |
INTUIT INC | 0.64% |
DANAHER CORP | 0.62% |
BOOKING HOLDINGS INC | 0.60% |
AMERICAN EXPRESS | 0.59% |
S&P GLOBAL INC | 0.58% |
APPLIED MATERIAL INC | 0.57% |
LOWES COMPANIES INC | 0.56% |
BLACKROCK INC | 0.55% |
PROGRESSIVE CORP | 0.54% |
MORGAN STANLEY | 0.54% |
UNION PACIFIC CORP | 0.53% |
EATON PLC | 0.50% |
VERTEX PHARMACEUTICALS INC | 0.46% |
AUTOMATIC DATA PROCESSING INC | 0.45% |
BRISTOL MYERS SQUIBB | 0.43% |
GILEAD SCIENCES INC | 0.42% |
STARBUCKS CORP | 0.42% |
ANALOG DEVICES INC | 0.42% |
CHUBB LTD | 0.41% |
MARSH & MCLENNAN INC | 0.41% |
CHARLES SCHWAB CORP | 0.40% |
DEERE | 0.40% |
PROLOGIS REIT INC | 0.39% |
AMERICAN TOWER REIT CORP | 0.38% |
UNITED PARCEL SERVICE INC CLASS B | 0.37% |
LAM RESEARCH CORP | 0.37% |
ELEVANCE HEALTH INC | 0.36% |
NIKE INC CLASS B | 0.35% |
MONDELEZ INTERNATIONAL INC CLASS A | 0.35% |
INTEL CORPORATION CORP | 0.35% |
CIGNA | 0.34% |
INTERCONTINENTAL EXCHANGE INC | 0.34% |
SHERWIN WILLIAMS | 0.33% |
EQUINIX REIT INC | 0.33% |
TRANE TECHNOLOGIES PLC | 0.32% |
ZOETIS INC CLASS A | 0.31% |
PARKER-HANNIFIN CORP | 0.31% |
CME GROUP INC CLASS A | 0.31% |
WELLTOWER INC | 0.30% |
PAYPAL HOLDINGS INC | 0.30% |
SYNOPSYS INC | 0.30% |
ILLINOIS TOOL INC | 0.29% |
CADENCE DESIGN SYSTEMS INC | 0.28% |
MOTOROLA SOLUTIONS INC | 0.28% |
PNC FINANCIAL SERVICES GROUP INC | 0.28% |
MOODYS CORP | 0.28% |
COLGATE-PALMOLIVE | 0.28% |
3M | 0.27% |
BLK CSH FND TREASURY SL AGENCY | 0.27% |
HCA HEALTHCARE INC | 0.27% |
TARGET CORP | 0.26% |
AIR PRODUCTS AND CHEMICALS INC | 0.26% |
BECTON DICKINSON | 0.26% |
CSX CORP | 0.25% |
CRH PUBLIC LIMITED PLC | 0.25% |
ECOLAB INC | 0.24% |
MARRIOTT INTERNATIONAL INC CLASS A | 0.24% |
ARTHUR J GALLAGHER | 0.23% |
AUTODESK INC | 0.23% |
NXP SEMICONDUCTORS NV | 0.23% |
CARRIER GLOBAL CORP | 0.22% |
HILTON WORLDWIDE HOLDINGS INC | 0.22% |
DIGITAL REALTY TRUST REIT INC | 0.22% |
TRUIST FINANCIAL CORP | 0.22% |
ROPER TECHNOLOGIES INC | 0.22% |
NORFOLK SOUTHERN CORP | 0.21% |
TRAVELERS COMPANIES INC | 0.21% |
ONEOK INC | 0.21% |
BANK OF NEW YORK MELLON CORP | 0.21% |
SIMON PROPERTY GROUP REIT INC | 0.21% |
PACCAR INC | 0.21% |
UNITED RENTALS INC | 0.20% |
SEMPRA | 0.20% |
NEWMONT | 0.20% |
PHILLIPS | 0.20% |
MARATHON PETROLEUM CORP | 0.19% |
FORTINET INC | 0.19% |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.19% |
AMERIPRISE FINANCE INC | 0.19% |
ROYAL CARIBBEAN GROUP LTD | 0.19% |
FIDELITY NATIONAL INFORMATION SERV | 0.19% |
WORKDAY INC CLASS A | 0.19% |
FAIR ISAAC CORP | 0.19% |
ALLSTATE CORP | 0.19% |
WW GRAINGER INC | 0.19% |
CROWN CASTLE INC | 0.18% |
KIMBERLY CLARK CORP | 0.17% |
TE CONNECTIVITY PLC | 0.17% |
CUMMINS INC | 0.17% |
FASTENAL | 0.17% |
COPART INC | 0.17% |
QUANTA SERVICES INC | 0.17% |
PRUDENTIAL FINANCIAL INC | 0.17% |
CHENIERE ENERGY INC | 0.17% |
VALERO ENERGY CORP | 0.16% |
CENCORA INC | 0.15% |
EDWARDS LIFESCIENCES CORP | 0.15% |
CBRE GROUP INC CLASS A | 0.15% |
FERGUSON ENTERPRISES INC | 0.15% |
MICROCHIP TECHNOLOGY INC | 0.15% |
EXELON CORP | 0.15% |
INGERSOLL RAND INC | 0.15% |
CORNING INC | 0.15% |
KROGER | 0.14% |
BAKER HUGHES CLASS A | 0.14% |
ELECTRONIC ARTS INC | 0.14% |
AGILENT TECHNOLOGIES INC | 0.14% |
GENERAL MILLS INC | 0.14% |
IQVIA HOLDINGS INC | 0.14% |
SYSCO CORP | 0.14% |
DISCOVER FINANCIAL SERVICES | 0.14% |
COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.14% |
IRON MOUNTAIN INC | 0.14% |
RESMED INC | 0.13% |
KEURIG DR PEPPER INC | 0.13% |
TARGA RESOURCES CORP | 0.13% |
CONSOLIDATED EDISON INC | 0.13% |
DELL TECHNOLOGIES INC CLASS C | 0.13% |
HP INC | 0.13% |
IDEXX LABORATORIES INC | 0.13% |
CENTENE CORP | 0.13% |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.13% |
HARTFORD FINANCIAL SERVICES GROUP | 0.12% |
M&T BANK CORP | 0.12% |
VEEVA SYSTEMS INC CLASS A | 0.12% |
NASDAQ INC | 0.12% |
AVALONBAY COMMUNITIES REIT INC | 0.12% |
HUMANA INC | 0.12% |
WILLIS TOWERS WATSON PLC | 0.12% |
GARMIN LTD | 0.12% |
KRAFT HEINZ | 0.11% |
ON SEMICONDUCTOR CORP | 0.11% |
ROCKWELL AUTOMATION INC | 0.11% |
ATLASSIAN CORP CLASS A | 0.11% |
XYLEM INC | 0.11% |
PPG INDUSTRIES INC | 0.11% |
TRACTOR SUPPLY | 0.11% |
DEXCOM INC | 0.11% |
ANSYS INC | 0.11% |
STATE STREET CORP | 0.10% |
METTLER TOLEDO INC | 0.10% |
ARCHER DANIELS MIDLAND | 0.10% |
AMERICAN WATER WORKS INC | 0.10% |
HUBSPOT INC | 0.10% |
VENTAS REIT INC | 0.10% |
CARDINAL HEALTH INC | 0.10% |
DOVER CORP | 0.10% |
KEYSIGHT TECHNOLOGIES INC | 0.10% |
HEWLETT PACKARD ENTERPRISE | 0.10% |
INTERNATIONAL FLAVORS & FRAGRANCES | 0.10% |
BIOGEN INC | 0.10% |
FORTIVE CORP | 0.10% |
VERALTO CORP | 0.10% |
BROADRIDGE FINANCIAL SOLUTIONS INC | 0.09% |
SBA COMMUNICATIONS REIT CORP CLASS | 0.09% |
HALLIBURTON | 0.09% |
T ROWE PRICE GROUP INC | 0.09% |
DECKERS OUTDOOR CORP | 0.09% |
CHURCH AND DWIGHT INC | 0.09% |
EQUITY RESIDENTIAL REIT | 0.09% |
EVERSOURCE ENERGY | 0.09% |
ILLUMINA INC | 0.09% |
LYONDELLBASELL INDUSTRIES NV CLASS | 0.09% |
HUNTINGTON BANCSHARES INC | 0.09% |
WEST PHARMACEUTICAL SERVICES INC | 0.08% |
PTC INC | 0.08% |
KELLANOVA | 0.08% |
STERIS | 0.08% |
REGIONS FINANCIAL CORP | 0.08% |
ZIMMER BIOMET HOLDINGS INC | 0.08% |
SYNCHRONY FINANCIAL | 0.08% |
EMCOR GROUP INC | 0.08% |
ATMOS ENERGY CORP | 0.08% |
COOPER INC | 0.08% |
BUILDERS FIRSTSOURCE INC | 0.08% |
CMS ENERGY CORP | 0.08% |
NORTHERN TRUST CORP | 0.08% |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.08% |
OMNICOM GROUP INC | 0.08% |
TRANSUNION | 0.07% |
FIRST SOLAR INC | 0.07% |
MCCORMICK & CO NON-VOTING INC | 0.07% |
CLOROX | 0.07% |
ZEBRA TECHNOLOGIES CORP CLASS A | 0.07% |
LENNOX INTERNATIONAL INC | 0.07% |
PRINCIPAL FINANCIAL GROUP INC | 0.07% |
CITIZENS FINANCIAL GROUP INC | 0.07% |
DARDEN RESTAURANTS INC | 0.07% |
LABCORP HOLDINGS INC | 0.07% |
WATERS CORP | 0.07% |
HOLOGIC INC | 0.07% |
WARNER BROS. DISCOVERY INC SERIES | 0.07% |
BEST BUY INC | 0.07% |
BALL CORP | 0.07% |
INTERNATIONAL PAPER | 0.07% |
ULTA BEAUTY INC | 0.07% |
MASCO CORP | 0.07% |
FACTSET RESEARCH SYSTEMS INC | 0.07% |
SNAP ON INC | 0.07% |
WILLIAMS SONOMA INC | 0.07% |
QUEST DIAGNOSTICS INC | 0.06% |
EXPEDITORS INTERNATIONAL OF WASHIN | 0.06% |
AVERY DENNISON CORP | 0.06% |
PENTAIR | 0.06% |
GEN DIGITAL INC | 0.06% |
INSULET CORP | 0.06% |
IDEX CORP | 0.06% |
KEYCORP | 0.06% |
ESTEE LAUDER INC CLASS A | 0.06% |
HEALTHPEAK PROPERTIES INC | 0.06% |
NISOURCE INC | 0.06% |
APTIV PLC | 0.06% |
OWENS CORNING | 0.06% |
AKAMAI TECHNOLOGIES INC | 0.06% |
JB HUNT TRANSPORT SERVICES INC | 0.06% |
LOEWS CORP | 0.06% |
TRIMBLE INC | 0.06% |
GUIDEWIRE SOFTWARE INC | 0.06% |
EQUITABLE HOLDINGS INC | 0.06% |
ALIGN TECHNOLOGY INC | 0.06% |
DOMINOS PIZZA INC | 0.05% |
STANLEY BLACK & DECKER INC | 0.05% |
SKYWORKS SOLUTIONS INC | 0.05% |
CONAGRA BRANDS INC | 0.05% |
F5 INC | 0.05% |
FLEX LTD | 0.05% |
POOL CORP | 0.05% |
GRACO INC | 0.05% |
TETRA TECH INC | 0.05% |
TWILIO INC CLASS A | 0.05% |
UDR REIT INC | 0.05% |
USD CASH | 0.05% |
JONES LANG LASALLE INC | 0.05% |
BIOMARIN PHARMACEUTICAL INC | 0.05% |
ALLEGION PLC | 0.05% |
HOST HOTELS & RESORTS REIT INC | 0.05% |
BUNGE GLOBAL SA | 0.05% |
JM SMUCKER | 0.05% |
BXP INC | 0.05% |
CH ROBINSON WORLDWIDE INC | 0.04% |
TECHNIPFMC PLC | 0.04% |
BIO TECHNE CORP | 0.04% |
OKTA INC CLASS A | 0.04% |
CARMAX INC | 0.04% |
LAMB WESTON HOLDINGS INC | 0.04% |
ALBEMARLE CORP | 0.04% |
LINCOLN ELECTRIC HOLDINGS INC | 0.04% |
MARKETAXESS HOLDINGS INC | 0.04% |
PAYCOM SOFTWARE INC | 0.04% |
FORTUNE BRANDS INNOVATIONS INC | 0.04% |
ESSENTIAL UTILITIES INC | 0.04% |
LKQ CORP | 0.04% |
CNH INDUSTRIAL N.V. NV | 0.04% |
ALLY FINANCIAL INC | 0.04% |
ACUITY BRANDS INC | 0.04% |
DELTA AIR LINES INC | 0.04% |
ARAMARK | 0.04% |
HORMEL FOODS CORP | 0.03% |
HENRY SCHEIN INC | 0.03% |
A O SMITH CORP | 0.03% |
GAMESTOP CORP CLASS A | 0.03% |
CAMPBELL SOUP | 0.03% |
APPLIED INDUSTRIAL TECHNOLOGIES IN | 0.03% |
NEW YORK TIMES CLASS A | 0.03% |
INGREDION INC | 0.03% |
HASBRO INC | 0.03% |
MOSAIC | 0.03% |
COMERICA INC | 0.03% |
AXALTA COATING SYSTEMS LTD | 0.03% |
FEDERAL REALTY INVESTMENT TRUST RE | 0.03% |
KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.03% |
VOYA FINANCIAL INC | 0.03% |
BORGWARNER INC | 0.03% |
ZIONS BANCORPORATION | 0.03% |
DAVITA INC | 0.03% |
RIVIAN AUTOMOTIVE INC CLASS A | 0.03% |
ROBERT HALF | 0.03% |
MOHAWK INDUSTRIES INC | 0.03% |
MATTEL INC | 0.03% |
AUTOLIV INC | 0.03% |
FLOWSERVE CORP | 0.03% |
MIDDLEBY CORP | 0.03% |
COGNEX CORP | 0.03% |
VF CORP | 0.03% |
MERITAGE CORP | 0.03% |
JAZZ PHARMACEUTICALS PLC | 0.02% |
U HAUL NON VOTING SERIES N | 0.02% |
LUMEN TECHNOLOGIES INC | 0.02% |
RYDER SYSTEM INC | 0.02% |
AGCO CORP | 0.02% |
VAIL RESORTS INC | 0.02% |
DARLING INGREDIENTS INC | 0.02% |
HF SINCLAIR CORP | 0.02% |
NOV INC | 0.02% |
OLD NATIONAL BANCORP | 0.02% |
FRANKLIN RESOURCES INC | 0.02% |
LINCOLN NATIONAL CORP | 0.02% |
INVESCO LTD | 0.02% |
WHIRLPOOL CORP | 0.02% |
MDU RESOURCES GROUP INC | 0.02% |
TIMKEN | 0.02% |
PVH CORP | 0.02% |
SEALED AIR | 0.02% |
SONOCO PRODUCTS | 0.02% |
ITRON INC | 0.02% |
SENSATA TECHNOLOGIES HOLDING PLC | 0.02% |
UGI CORP | 0.02% |
EXPONENT INC | 0.02% |
DENTSPLY SIRONA INC | 0.02% |
AIR LEASE CORP CLASS A | 0.02% |
NEW JERSEY RESOURCES CORP | 0.02% |
GAP INC | 0.02% |
SOUTHWEST AIRLINES | 0.02% |
ORMAT TECH INC | 0.02% |
ASGN INC | 0.02% |
CASH COLLATERAL USD WFFUT | 0.02% |
SIGNET JEWELERS LTD | 0.02% |
AUTONATION INC | 0.02% |
HARLEY DAVIDSON INC | 0.02% |
CHOICE HOTELS INTERNATIONAL INC | 0.02% |
HB FULLER | 0.02% |
MACERICH REIT | 0.01% |
GRANITE CONSTRUCTION INC | 0.01% |
COPT DEFENSE PROPERTIES | 0.01% |
NEWELL BRANDS INC | 0.01% |
SELECT MEDICAL HOLDINGS CORP | 0.01% |
INTERNATIONAL BANCSHARES CORP | 0.01% |
POTLATCHDELTIC CORP | 0.01% |
CATHAY GENERAL BANCORP | 0.01% |
ICF INTERNATIONAL INC | 0.01% |
TERADATA CORP | 0.01% |
WESTERN UNION | 0.01% |
COLUMBIA SPORTSWEAR | 0.01% |
MANPOWER INC | 0.01% |
ZOOMINFO TECHNOLOGIES INC | 0.01% |
BANK OF HAWAII CORP | 0.01% |
AVISTA CORP | 0.01% |
RINGCENTRAL INC CLASS A | 0.01% |
ARCBEST CORP | 0.01% |
MINERALS TECHNOLOGIES INC | 0.01% |
HANESBRANDS INC | 0.01% |
HNI CORP | 0.01% |
CAPRI HOLDINGS LTD | 0.01% |
NORDSTROM INC | 0.01% |
JOHN WILEY AND SONS INC CLASS A | 0.01% |
KOHLS CORP | 0.01% |
LUCID GROUP INC | 0.01% |
FOOT LOCKER INC | 0.01% |
PATTERSON COMPANIES INC | 0.01% |
TENNANT | 0.01% |
UNDER ARMOUR INC CLASS A | 0.01% |
CABLE ONE INC | 0.01% |
LA-Z-BOY INC | 0.01% |
AVIS BUDGET GROUP INC | 0.01% |
TELADOC HEALTH INC | 0.01% |
TOPGOLF CALLAWAY BRANDS CORP | 0.01% |
BUCKLE INC | 0.01% |
WOLVERINE WORLD WIDE INC | 0.00% |
UNITED NATURAL FOODS INC | 0.00% |
UNDER ARMOUR INC CLASS C | 0.00% |
ODP CORP | 0.00% |
INTERFACE INC | 0.00% |
JACK IN THE BOX INC | 0.00% |
PEDIATRIX MEDICAL GROUP INC | 0.00% |
STEELCASE INC CLASS A | 0.00% |
XEROX HOLDINGS CORP | 0.00% |
CORE LABORATORIES INC | 0.00% |
HAIN CELESTIAL GROUP INC | 0.00% |
DELUXE CORP | 0.00% |
HEIDRICK AND STRUGGLES INTERNATION | 0.00% |
KELLY SERVICES INC CLASS A | 0.00% |
SCHOLASTIC CORP | 0.00% |
ETHAN ALLEN INTERIORS INC | 0.00% |
COMPASS MINERALS INTERNATIONAL INC | 0.00% |
ACCO BRANDS CORP | 0.00% |
RADIUS RECYCLING INC CLASS A | 0.00% |
ANYWHERE REAL ESTATE INC | 0.00% |
S&P500 EMINI DEC 24 | 0.00% |