持股明細(資料日期:2025/07/31) |
持股名稱 | 比例 |
NVIDIA CORP | 7.99% |
MICROSOFT CORP | 6.73% |
APPLE INC | 5.53% |
AMAZON COM INC | 3.99% |
ALPHABET INC CLASS C | 3.66% |
META PLATFORMS INC CLASS A | 2.85% |
BROADCOM INC | 2.38% |
TESLA INC | 1.61% |
JPMORGAN CHASE & CO | 1.43% |
VISA INC CLASS A | 1.17% |
ELI LILLY | 1.11% |
MASTERCARD INC CLASS A | 1.05% |
NETFLIX INC | 0.87% |
COSTCO WHOLESALE CORP | 0.82% |
PROCTER & GAMBLE | 0.80% |
HOME DEPOT INC | 0.79% |
BERKSHIRE HATHAWAY INC CLASS B | 0.75% |
ORACLE CORP | 0.73% |
CHEVRON CORP | 0.73% |
ABBVIE INC | 0.64% |
BANK OF AMERICA CORP | 0.62% |
JOHNSON & JOHNSON | 0.61% |
COCA-COLA | 0.61% |
INTUIT INC | 0.58% |
PALANTIR TECHNOLOGIES INC CLASS A | 0.56% |
ADVANCED MICRO DEVICES INC | 0.54% |
S&P GLOBAL INC | 0.53% |
SALESFORCE INC | 0.53% |
AUTOMATIC DATA PROCESSING INC | 0.52% |
CISCO SYSTEMS INC | 0.52% |
INTERNATIONAL BUSINESS MACHINES CO | 0.52% |
RTX CORP | 0.51% |
SERVICENOW INC | 0.50% |
GOLDMAN SACHS GROUP INC | 0.49% |
GE AEROSPACE | 0.49% |
EXXON MOBIL CORP | 0.49% |
AMERICAN EXPRESS | 0.48% |
MORGAN STANLEY | 0.46% |
TEXAS INSTRUMENT INC | 0.45% |
GILEAD SCIENCES INC | 0.44% |
APPLIED MATERIAL INC | 0.43% |
CATERPILLAR INC | 0.42% |
MCDONALDS CORP | 0.42% |
BOOKING HOLDINGS INC | 0.40% |
SYNOPSYS INC | 0.39% |
TRANE TECHNOLOGIES PLC | 0.38% |
HONEYWELL INTERNATIONAL INC | 0.38% |
HARTFORD INSURANCE GROUP INC | 0.37% |
UNITEDHEALTH GROUP INC | 0.37% |
GE VERNOVA INC | 0.37% |
CONOCOPHILLIPS | 0.37% |
NEXTERA ENERGY INC | 0.37% |
ADOBE INC | 0.36% |
CITIGROUP INC | 0.36% |
VERIZON COMMUNICATIONS INC | 0.35% |
AMERICAN TOWER REIT CORP | 0.35% |
PRUDENTIAL FINANCIAL INC | 0.35% |
BANK OF NEW YORK MELLON CORP | 0.35% |
EQUINIX REIT INC | 0.34% |
ECOLAB INC | 0.34% |
PUBLIC SERVICE ENTERPRISE GROUP IN | 0.34% |
INTUITIVE SURGICAL INC | 0.34% |
CRH PUBLIC LIMITED PLC | 0.34% |
WELLTOWER INC | 0.33% |
UNION PACIFIC CORP | 0.33% |
CUMMINS INC | 0.33% |
NISOURCE INC | 0.33% |
LINDE PLC | 0.33% |
3M | 0.32% |
WALT DISNEY | 0.32% |
ACCENTURE PLC CLASS A | 0.32% |
KINDER MORGAN INC | 0.32% |
ANALOG DEVICES INC | 0.32% |
MERCK & CO INC | 0.31% |
LOWES COMPANIES INC | 0.31% |
AUTODESK INC | 0.31% |
INTERCONTINENTAL EXCHANGE INC | 0.31% |
GENERAL MILLS INC | 0.30% |
VERTEX PHARMACEUTICALS INC | 0.30% |
UBER TECHNOLOGIES INC | 0.30% |
WW GRAINGER INC | 0.29% |
PNC FINANCIAL SERVICES GROUP INC | 0.29% |
WILLIAMS INC | 0.28% |
CROWN CASTLE INC | 0.28% |
DEERE | 0.28% |
MOODYS CORP | 0.28% |
AMGEN INC | 0.28% |
BROADRIDGE FINANCIAL SOLUTIONS INC | 0.27% |
DIGITAL REALTY TRUST REIT INC | 0.27% |
ZOETIS INC CLASS A | 0.27% |
ARISTA NETWORKS INC | 0.27% |
PROGRESSIVE CORP | 0.27% |
AT&T INC | 0.27% |
CARDINAL HEALTH INC | 0.26% |
KELLANOVA | 0.26% |
LAM RESEARCH CORP | 0.25% |
CHENIERE ENERGY INC | 0.25% |
PEPSICO INC | 0.25% |
CHARLES SCHWAB CORP | 0.25% |
ONEOK INC | 0.25% |
WELLS FARGO | 0.25% |
PALO ALTO NETWORKS INC | 0.24% |
EDWARDS LIFESCIENCES CORP | 0.24% |
MARSH & MCLENNAN INC | 0.24% |
VERALTO CORP | 0.24% |
CAPITAL ONE FINANCIAL CORP | 0.24% |
STERIS | 0.24% |
FLUTTER ENTERTAINMENT PLC | 0.23% |
DANAHER CORP | 0.23% |
NASDAQ INC | 0.23% |
IDEXX LABORATORIES INC | 0.23% |
CADENCE DESIGN SYSTEMS INC | 0.23% |
QUALCOMM INC | 0.22% |
EXELON CORP | 0.22% |
METLIFE INC | 0.22% |
NXP SEMICONDUCTORS NV | 0.21% |
MERCADOLIBRE INC | 0.21% |
PENTAIR | 0.21% |
ELEVANCE HEALTH INC | 0.21% |
EXPEDITORS INTERNATIONAL OF WASHIN | 0.21% |
XYLEM INC | 0.20% |
TRACTOR SUPPLY | 0.20% |
MOTOROLA SOLUTIONS INC | 0.20% |
MICRON TECHNOLOGY INC | 0.20% |
NORTHROP GRUMMAN CORP | 0.19% |
STRYKER CORP | 0.19% |
AXON ENTERPRISE INC | 0.19% |
MCKESSON CORP | 0.19% |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.18% |
INTEL CORPORATION CORP | 0.18% |
DOMINION ENERGY INC | 0.18% |
PFIZER INC | 0.18% |
RAYMOND JAMES INC | 0.18% |
PARKER-HANNIFIN CORP | 0.18% |
CONSTELLATION ENERGY CORP | 0.18% |
CBRE GROUP INC CLASS A | 0.17% |
NEWMONT | 0.17% |
MICROSTRATEGY INC CLASS A | 0.17% |
CIGNA | 0.17% |
CENCORA INC | 0.17% |
EATON PLC | 0.17% |
FERGUSON ENTERPRISES INC | 0.17% |
CBOE GLOBAL MARKETS INC | 0.16% |
STARBUCKS CORP | 0.16% |
UNITED RENTALS INC | 0.16% |
COMCAST CORP CLASS A | 0.16% |
KRAFT HEINZ | 0.16% |
BRISTOL MYERS SQUIBB | 0.16% |
PPG INDUSTRIES INC | 0.15% |
ROBINHOOD MARKETS INC CLASS A | 0.15% |
BAKER HUGHES CLASS A | 0.15% |
NETAPP INC | 0.15% |
KEYSIGHT TECHNOLOGIES INC | 0.15% |
US BANCORP | 0.15% |
WESTERN DIGITAL CORP | 0.15% |
METTLER TOLEDO INC | 0.14% |
CLOROX | 0.14% |
TARGA RESOURCES CORP | 0.14% |
CARRIER GLOBAL CORP | 0.14% |
APPLOVIN CORP CLASS A | 0.14% |
BLACKROCK INC | 0.14% |
COINBASE GLOBAL INC CLASS A | 0.14% |
HOWMET AEROSPACE INC | 0.14% |
WARNER BROS. DISCOVERY INC SERIES | 0.13% |
VEEVA SYSTEMS INC CLASS A | 0.13% |
HEWLETT PACKARD ENTERPRISE | 0.13% |
TARGET CORP | 0.13% |
CROWDSTRIKE HOLDINGS INC CLASS A | 0.13% |
DOORDASH INC CLASS A | 0.13% |
ALNYLAM PHARMACEUTICALS INC | 0.13% |
TJX INC | 0.13% |
MARVELL TECHNOLOGY INC | 0.13% |
ARTHUR J GALLAGHER | 0.13% |
BUNGE GLOBAL SA | 0.13% |
EMCOR GROUP INC | 0.13% |
WORKDAY INC CLASS A | 0.13% |
CLOUDFLARE INC CLASS A | 0.12% |
WILLIAMS SONOMA INC | 0.12% |
BLK CSH FND TREASURY SL AGENCY | 0.12% |
CARVANA CLASS A | 0.12% |
IQVIA HOLDINGS INC | 0.12% |
KKR AND CO INC | 0.12% |
DELTA AIR LINES INC | 0.12% |
ROYAL CARIBBEAN GROUP LTD | 0.12% |
ALLSTATE CORP | 0.12% |
PROLOGIS REIT INC | 0.12% |
MONGODB INC CLASS A | 0.12% |
DOLLAR TREE INC | 0.12% |
CMS ENERGY CORP | 0.12% |
LKQ CORP | 0.12% |
CHURCH AND DWIGHT INC | 0.12% |
PTC INC | 0.12% |
SNOWFLAKE INC | 0.12% |
ULTA BEAUTY INC | 0.12% |
L3HARRIS TECHNOLOGIES INC | 0.12% |
NUCOR CORP | 0.12% |
MARTIN MARIETTA MATERIALS INC | 0.11% |
DIAMONDBACK ENERGY INC | 0.11% |
FISERV INC | 0.11% |
MOLSON COORS BREWINGCLASS B | 0.11% |
QUEST DIAGNOSTICS INC | 0.11% |
SYNCHRONY FINANCIAL | 0.11% |
ELECTRONIC ARTS INC | 0.11% |
EQT CORP | 0.11% |
TRIMBLE INC | 0.11% |
CH ROBINSON WORLDWIDE INC | 0.11% |
CSX CORP | 0.11% |
STATE STREET CORP | 0.11% |
ZSCALER INC | 0.11% |
HUBBELL INC | 0.11% |
KENVUE INC | 0.11% |
CNH INDUSTRIAL N.V. NV | 0.11% |
JACOBS SOLUTIONS INC | 0.11% |
PULTEGROUP INC | 0.11% |
KLA CORP | 0.11% |
ROYALTY PHARMA PLC CLASS A | 0.11% |
WEST PHARMACEUTICAL SERVICES INC | 0.11% |
ARCHER DANIELS MIDLAND | 0.10% |
SBA COMMUNICATIONS REIT CORP CLASS | 0.10% |
TWILIO INC CLASS A | 0.10% |
F5 INC | 0.10% |
SYSCO CORP | 0.10% |
TRUIST FINANCIAL CORP | 0.10% |
BALL CORP | 0.10% |
OREILLY AUTOMOTIVE INC | 0.10% |
LENNOX INTERNATIONAL INC | 0.10% |
HILTON WORLDWIDE HOLDINGS INC | 0.10% |
TRANSUNION | 0.10% |
SEMPRA | 0.10% |
LABCORP HOLDINGS INC | 0.10% |
AGILENT TECHNOLOGIES INC | 0.10% |
MCCORMICK & CO NON-VOTING INC | 0.10% |
HUNTINGTON BANCSHARES INC | 0.10% |
ABBOTT LABORATORIES | 0.10% |
DOLLAR GENERAL CORP | 0.10% |
TRAVELERS COMPANIES INC | 0.10% |
WILLIS TOWERS WATSON PLC | 0.10% |
PHILLIPS | 0.10% |
EVERSOURCE ENERGY | 0.10% |
KROGER | 0.10% |
GENUINE PARTS | 0.10% |
CROWN HOLDINGS INC | 0.09% |
LEIDOS HOLDINGS INC | 0.09% |
JB HUNT TRANSPORT SERVICES INC | 0.09% |
HUMANA INC | 0.09% |
AMERIPRISE FINANCE INC | 0.09% |
FIDELITY NATIONAL INFORMATION SERV | 0.09% |
DYNATRACE INC | 0.09% |
AKAMAI TECHNOLOGIES INC | 0.09% |
CVS HEALTH CORP | 0.09% |
WATERS CORP | 0.09% |
DECKERS OUTDOOR CORP | 0.09% |
BEST BUY INC | 0.09% |
REGENERON PHARMACEUTICALS INC | 0.09% |
AON PLC CLASS A | 0.09% |
MONDELEZ INTERNATIONAL INC CLASS A | 0.09% |
KEURIG DR PEPPER INC | 0.09% |
IRON MOUNTAIN INC | 0.09% |
ZIMMER BIOMET HOLDINGS INC | 0.09% |
AFLAC INC | 0.09% |
PAYPAL HOLDINGS INC | 0.09% |
INTERNATIONAL PAPER | 0.09% |
TAKE TWO INTERACTIVE SOFTWARE INC | 0.09% |
ESSENTIAL UTILITIES INC | 0.09% |
STEEL DYNAMICS INC | 0.09% |
PAYCHEX INC | 0.09% |
NUTANIX INC CLASS A | 0.09% |
SHERWIN WILLIAMS | 0.09% |
DEXCOM INC | 0.09% |
HCA HEALTHCARE INC | 0.09% |
ARCH CAPITAL GROUP LTD | 0.09% |
COLGATE-PALMOLIVE | 0.09% |
GODADDY INC CLASS A | 0.09% |
ATLASSIAN CORP CLASS A | 0.09% |
CAMPBELL SOUP | 0.08% |
EDISON INTERNATIONAL | 0.08% |
KIMBERLY CLARK CORP | 0.08% |
INSULET CORP | 0.08% |
FACTSET RESEARCH SYSTEMS INC | 0.08% |
HP INC | 0.08% |
CHIPOTLE MEXICAN GRILL INC | 0.08% |
HUBSPOT INC | 0.08% |
CONAGRA BRANDS INC | 0.07% |
OKTA INC CLASS A | 0.07% |
FORTIVE CORP | 0.07% |
RIVIAN AUTOMOTIVE INC CLASS A | 0.07% |
GARTNER INC | 0.07% |
COPART INC | 0.07% |
FAIR ISAAC CORP | 0.07% |
USD CASH | 0.06% |
LULULEMON ATHLETICA INC | 0.06% |
CENTENE CORP | 0.04% |
CASH COLLATERAL USD SGAFT | 0.01% |