持股明細(資料日期:2025/06/30) |
持股名稱 | 比例 |
Microsoft Corporation | 7.14% |
NVIDIA Corporation | 6.71% |
Apple Inc. | 5.59% |
Amazon.com, Inc. | 3.34% |
Meta Platforms Inc. (Class A) | 3.21% |
Broadcom Inc. | 2.61% |
Alphabet Inc. (Class A) | 1.76% |
JPMorgan Chase & Co. | 1.61% |
Alphabet Inc. (Class C) | 1.39% |
CME Group Inc. | 1.25% |
Netflix, Inc. | 1.22% |
Tesla, Inc. | 1.11% |
Visa Inc. (Class A) | 1.11% |
Eli Lilly and Company | 1.08% |
Mondelez International, Inc. | 1.08% |
Coca-Cola European Partners Plc | 1.07% |
Boston Scientific Corporation | 1.06% |
Mastercard Incorporated | 1.05% |
Texas Instruments Incorporated | 1.05% |
Cisco Systems, Inc. | 1.00% |
Vistra Corp. | 0.94% |
AbbVie Inc. | 0.90% |
Honeywell International Inc. | 0.88% |
SL Green Realty Corp. | 0.87% |
Palantir Technologies Inc. (Class A) | 0.80% |
SAP SE (ADR) | 0.80% |
Costco Wholesale Corporation | 0.78% |
Altria Group, Inc. | 0.74% |
Walmart Inc. | 0.72% |
Jackson Financial Inc. (Class A) | 0.69% |
The Home Depot, Inc. | 0.67% |
The Procter & Gamble Company | 0.65% |
McDonald's Corporation | 0.63% |
SLM Corporation | 0.61% |
Novartis AG (ADR) | 0.60% |
Oracle Corporation | 0.60% |
Citigroup Inc. | 0.56% |
Cal-Maine Foods, Inc. | 0.55% |
Bank of America Corporation | 0.55% |
Unilever Plc (ADR) | 0.54% |
Wells Fargo & Company | 0.52% |
The Boeing Company | 0.52% |
IDACORP, Inc. | 0.52% |
InterDigital, Inc. | 0.52% |
The Progressive Corporation | 0.50% |
American Tower Corporation | 0.50% |
Commvault Systems, Inc. | 0.50% |
The Coca-Cola Company | 0.49% |
Gilead Sciences, Inc. | 0.48% |
Sprouts Farmers Market, Inc. | 0.47% |
Philip Morris International Inc. | 0.47% |
Ferrari N.V. | 0.47% |
General Electric Company | 0.46% |
International Business Machines Corporation | 0.46% |
Curtiss-Wright Corporation | 0.46% |
Encompass Health Corporation | 0.44% |
Universal Display Corporation | 0.44% |
US Dollar | 0.44% |
AT&T Inc. | 0.43% |
Nutrien Ltd. | 0.43% |
BellRing Brands, Inc. | 0.42% |
Antero Midstream Corp. | 0.42% |
US Foods Holding Corp. | 0.42% |
Uber Technologies, Inc. | 0.41% |
Royalty Pharma Plc (Class A) | 0.41% |
ASML Holding N.V. (New York Registry Shares) | 0.41% |
The Goldman Sachs Group, Inc. | 0.41% |
Intuit Inc. | 0.41% |
ServiceNow, Inc. | 0.40% |
Booking Holdings Inc. | 0.40% |
Salesforce, Inc. | 0.40% |
British American Tobacco Plc (ADR) | 0.39% |
Medtronic Plc | 0.39% |
Ingredion Incorporated | 0.39% |
Spotify Technology S.A. | 0.39% |
Veeva Systems Inc. (Class A) | 0.38% |
Intuitive Surgical, Inc. | 0.38% |
Linde Plc | 0.38% |
Marsh & McLennan Companies, Inc. | 0.36% |
Urban Outfitters, Inc. | 0.36% |
RTX Corporation | 0.36% |
DT Midstream, Inc. | 0.35% |
Hess Midstream LP (Class A) | 0.34% |
Verizon Communications Inc. | 0.34% |
Sterling Infrastructure, Inc. | 0.33% |
TechnipFMC Plc | 0.33% |
Ares Management Corporation (Class A) | 0.33% |
Abbott Laboratories | 0.33% |
APi Group Corporation | 0.32% |
Houlihan Lokey, Inc. | 0.32% |
The Charles Schwab Corporation | 0.32% |
Pilgrim's Pride Corporation | 0.32% |
S&P Global Inc. | 0.31% |
The TJX Companies, Inc. | 0.31% |
Grand Canyon Education, Inc. | 0.31% |
Leonardo DRS, Inc. | 0.31% |
HF Sinclair Corp. | 0.30% |
Fidelity National Financial, Inc. | 0.30% |
East West Bancorp, Inc. | 0.30% |
Automatic Data Processing, Inc. | 0.30% |
Illinois Tool Works Inc. | 0.30% |
Allison Transmission Holdings, Inc. | 0.29% |
Duke Energy Corporation | 0.29% |
Caterpillar Inc. | 0.28% |
T-Mobile US, Inc. | 0.28% |
UMB Financial Corporation | 0.28% |
Sony Group Corp. (ADR) | 0.28% |
The Toronto-Dominion Bank | 0.27% |
Dell Technologies Inc. (Class C) | 0.27% |
ITT Inc. | 0.26% |
Cloudflare, Inc. (Class A) | 0.26% |
Watsco, Inc. | 0.26% |
QIAGEN N.V. | 0.25% |
MGE Energy, Inc. | 0.25% |
Robinhood Markets, Inc. (Class A) | 0.25% |
ING Groep N.V. (ADR) | 0.25% |
GE Vernova Inc. | 0.25% |
Graco Inc. | 0.25% |
Nebius Group NV | 0.24% |
Lowe's Companies, Inc. | 0.23% |
AerCap Holdings N.V. | 0.23% |
BlackRock, Inc. | 0.22% |
AptarGroup, Inc. | 0.22% |
The Gap, Inc. | 0.22% |
Performance Food Group Company | 0.21% |
NewMarket Corporation | 0.20% |
Canadian Natural Resources Limited | 0.20% |
CNA Financial Corporation | 0.20% |
AngloGold Ashanti Plc | 0.20% |
Pure Storage, Inc. (Class A) | 0.20% |
DENTSPLY SIRONA Inc. | 0.20% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) | 0.20% |
Sabra Health Care REIT, Inc. | 0.19% |
Tenet Healthcare Corporation | 0.19% |
BankUnited, Inc. | 0.19% |
American Express Company | 0.19% |
Advanced Energy Industries, Inc. | 0.19% |
MercadoLibre, Inc. | 0.19% |
Kinsale Capital Group, Inc. | 0.18% |
Deckers Outdoor Corporation | 0.18% |
The Hanover Insurance Group, Inc. | 0.18% |
STMicroelectronics N.V. | 0.18% |
Watts Water Technologies, Inc. | 0.18% |
Virtu Financial, Inc. (Class A) | 0.17% |
Tetra Tech, Inc. | 0.17% |
The Southern Company | 0.17% |
Southern Copper Corporation | 0.17% |
Banco Santander S.A. (ADR) | 0.17% |
OPENLANE Inc. | 0.17% |
NetEase, Inc. (ADR) | 0.17% |
OSI Systems, Inc. | 0.16% |
CVB Financial Corp. | 0.16% |
Roblox Corporation (Class A) | 0.16% |
TransMedics Group, Inc. | 0.16% |
Toll Brothers, Inc. | 0.16% |
Thomson Reuters Corporation | 0.16% |
Celestica Inc. | 0.15% |
Eagle Materials Inc. | 0.15% |
BlackLine, Inc. | 0.15% |
Applied Materials, Inc. | 0.14% |
National Vision Holdings, Inc. | 0.14% |
Equinix, Inc. | 0.14% |
Duolingo, Inc. | 0.14% |
Deutsche Bank AG | 0.14% |
Palo Alto Networks, Inc. | 0.14% |
MYR Group Inc. | 0.14% |
Kilroy Realty Corp | 0.14% |
Grindr Inc. | 0.14% |
Rubrik, Inc. (Class A) | 0.14% |
SolarEdge Technologies, Inc. | 0.14% |
Sylvamo Corporation | 0.13% |
Gold Fields Limited (ADR) | 0.13% |
Ionis Pharmaceuticals, Inc. | 0.13% |
iRhythm Technologies, Inc. | 0.13% |
Motorola Solutions, Inc. | 0.13% |
Nextracker Inc. (Class A) | 0.13% |
DHT Holdings, Inc. | 0.13% |
Alamos Gold Inc. | 0.13% |
Allegro Microsystems, Inc. | 0.12% |
The Walt Disney Company | 0.12% |
Ferguson Enterprises Inc. | 0.12% |
OneStream, Inc. (Class A) | 0.12% |
Progyny, Inc. | 0.12% |
Morgan Stanley | 0.12% |
Itau Unibanco Holding S.A. (ADR) | 0.12% |
TKO Group Holdings, Inc. (Class A) | 0.12% |
Public Storage | 0.11% |
Ciena Corporation | 0.11% |
CONMED Corporation | 0.11% |
America Movil, S.A.B. de C.V. (ADR) | 0.11% |
Apogee Therapeutics, Inc. | 0.11% |
ATI Inc. | 0.11% |
Blackstone Inc. | 0.10% |
Cirrus Logic, Inc. | 0.10% |
Dominion Energy, Inc. | 0.10% |
Equitable Holdings, Inc. | 0.10% |
National Health Investors, Inc. | 0.10% |
Paychex, Inc. | 0.10% |
Realty Income Corporation | 0.10% |
RELX Plc (ADR) | 0.10% |
Construction Partners, Inc. (Class A) | 0.10% |
Simmons First National Corporation | 0.10% |
Simon Property Group, Inc. | 0.10% |
Stryker Corporation | 0.10% |
UFP Technologies, Inc. | 0.10% |
UGI Corporation | 0.10% |
Xcel Energy Inc. | 0.10% |
Viper Energy Inc. | 0.09% |
WEC Energy Group, Inc. | 0.09% |
Okta, Inc. | 0.09% |
PDD Holdings Inc. (ADR) | 0.09% |
Murphy USA Inc. | 0.09% |
Arthur J. Gallagher & Co. | 0.09% |
Alphatec Holdings, Inc. | 0.08% |
XPeng Inc. (ADR) | 0.08% |