| 持股明細(資料日期：2025/11/28) |
| 持股名稱 | 比例 |
| Apple Inc. | 6.84% |
| NVIDIA Corporation | 6.69% |
| Microsoft Corporation | 6.45% |
| Amazon.com, Inc. | 3.28% |
| Broadcom Inc. | 3.28% |
| US Dollar | 3.27% |
| Meta Platforms, Inc. (Class A) | 2.66% |
| Alphabet Inc. (Class A) | 2.40% |
| Alphabet Inc. (Class C) | 2.04% |
| Tesla, Inc. | 1.75% |
| JPMorgan Chase & Co. | 1.59% |
| AbbVie Inc. | 1.03% |
| Coca-Cola European Partners Plc | 1.03% |
| Cisco Systems, Inc. | 1.01% |
| Johnson & Johnson | 0.98% |
| Visa Inc. (Class A) | 0.97% |
| Mastercard Incorporated | 0.96% |
| Netflix, Inc. | 0.92% |
| Palantir Technologies Inc. (Class A) | 0.91% |
| Exxon Mobil Corporation | 0.86% |
| Walmart Inc. | 0.82% |
| Vistra Corp. | 0.80% |
| Berkshire Hathaway Inc. (Class B) | 0.77% |
| InterDigital, Inc. | 0.76% |
| Altria Group, Inc. | 0.71% |
| Costco Wholesale Corporation | 0.70% |
| Jackson Financial Inc. (Class A) | 0.69% |
| Texas Instruments Incorporated | 0.66% |
| United Parcel Service, Inc. (Class B) | 0.65% |
| The Home Depot, Inc. | 0.62% |
| Citigroup Inc. | 0.61% |
| Novartis AG (ADR) | 0.60% |
| Honeywell International Inc. | 0.56% |
| Bank of America Corporation | 0.56% |
| Chevron Corporation | 0.55% |
| IDACORP, Inc. | 0.55% |
| Gilead Sciences, Inc. | 0.52% |
| Oracle Corporation | 0.52% |
| Unilever Plc (ADR) | 0.51% |
| SLM Corporation | 0.50% |
| Boston Scientific Corporation | 0.50% |
| ASML Holding N.V. (New York Registry Shares) | 0.50% |
| Curtiss-Wright Corporation | 0.49% |
| GE Aerospace | 0.49% |
| The Coca-Cola Company | 0.49% |
| Wells Fargo & Company | 0.49% |
| British American Tobacco Plc (ADR) | 0.47% |
| Medtronic Plc | 0.45% |
| UnitedHealth Group Incorporated | 0.45% |
| Sterling Infrastructure, Inc. | 0.44% |
| Royalty Pharma Plc (Class A) | 0.44% |
| International Business Machines Corporation | 0.44% |
| The Goldman Sachs Group, Inc. | 0.43% |
| Eli Lilly and Company | 0.43% |
| SL Green Realty Corp. | 0.43% |
| The Boeing Company | 0.42% |
| Cal-Maine Foods, Inc. | 0.42% |
| Philip Morris International Inc. | 0.41% |
| US Foods Holding Corp. | 0.41% |
| RTX Corporation | 0.40% |
| Pfizer Inc. | 0.40% |
| TechnipFMC Plc | 0.39% |
| American Tower Corporation | 0.39% |
| Caterpillar Inc. | 0.38% |
| Encompass Health Corporation | 0.38% |
| Nebius Group N.V. | 0.38% |
| DT Midstream, Inc. | 0.37% |
| AT&T Inc. | 0.37% |
| The TJX Companies, Inc. | 0.36% |
| Antero Midstream Corp. | 0.36% |
| Merck & Co., Inc. | 0.36% |
| Ferrari N.V. | 0.35% |
| Uber Technologies, Inc. | 0.35% |
| PepsiCo, Inc. | 0.34% |
| Linde Plc | 0.34% |
| AngloGold Ashanti Plc | 0.34% |
| APi Group Corporation | 0.34% |
| Booking Holdings Inc. | 0.34% |
| HF Sinclair Corp. | 0.33% |
| Intuit Inc. | 0.33% |
| Urban Outfitters, Inc. | 0.33% |
| Robinhood Markets, Inc. (Class A) | 0.32% |
| Commvault Systems, Inc. | 0.32% |
| CME Group Inc. | 0.32% |
| Verizon Communications Inc. | 0.31% |
| The Charles Schwab Corporation | 0.30% |
| Spotify Technology S.A. | 0.30% |
| Abbott Laboratories | 0.30% |
| Annaly Capital Management, Inc. | 0.30% |
| Realty Income Corporation | 0.29% |
| ING Groep N.V. (ADR) | 0.29% |
| Celestica Inc. | 0.29% |
| Duke Energy Corporation | 0.29% |
| East West Bancorp, Inc. | 0.29% |
| Sony Group Corp. (ADR) | 0.29% |
| S&P Global Inc. | 0.29% |
| Veeva Systems Inc. (Class A) | 0.29% |
| The Toronto-Dominion Bank | 0.28% |
| Ingredion Incorporated | 0.28% |
| Hess Midstream LP (Class A) | 0.28% |
| Houlihan Lokey, Inc. | 0.28% |
| Fidelity National Financial, Inc. | 0.28% |
| ITT Inc. | 0.27% |
| Illinois Tool Works Inc. | 0.27% |
| Dell Technologies Inc. (Class C) | 0.27% |
| Accenture plc | 0.27% |
| Advanced Energy Industries, Inc. | 0.27% |
| Ares Management Corporation (Class A) | 0.27% |
| Prologis, Inc. | 0.27% |
| Pilgrim's Pride Corporation | 0.27% |
| Pure Storage, Inc. (Class A) | 0.27% |
| UMB Financial Corporation | 0.26% |
| Allison Transmission Holdings, Inc. | 0.26% |
| Advanced Micro Devices, Inc. | 0.26% |
| Ionis Pharmaceuticals, Inc. | 0.26% |
| GE Vernova Inc. | 0.26% |
| ServiceNow, Inc. | 0.25% |
| The Procter & Gamble Company | 0.24% |
| Grand Canyon Education, Inc. | 0.24% |
| Lowe's Companies, Inc. | 0.24% |
| The Gap, Inc. | 0.24% |
| AerCap Holdings N.V. | 0.24% |
| Automatic Data Processing, Inc. | 0.24% |
| T-Mobile US, Inc. | 0.24% |
| QIAGEN N.V. | 0.24% |
| Sprouts Farmers Market, Inc. | 0.24% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) | 0.23% |
| Ciena Corporation | 0.23% |
| Cloudflare, Inc. (Class A) | 0.23% |
| MGE Energy, Inc. | 0.22% |
| Performance Food Group Company | 0.22% |
| Graco Inc. | 0.22% |
| Southern Copper Corporation | 0.22% |
| Tenet Healthcare Corporation | 0.22% |
| SolarEdge Technologies, Inc. | 0.22% |
| Banco Santander S.A. (ADR) | 0.21% |
| Gold Fields Limited (ADR) | 0.21% |
| Leonardo DRS, Inc. | 0.21% |
| BankUnited, Inc. | 0.21% |
| BlackRock, Inc. | 0.20% |
| McDonald's Corporation | 0.20% |
| NewMarket Corporation | 0.20% |
| Nextpower Inc. (Class A) | 0.19% |
| American Express Company | 0.19% |
| CNA Financial Corporation | 0.19% |
| Sabra Health Care REIT, Inc. | 0.19% |
| Watts Water Technologies, Inc. | 0.18% |
| BHP Group Limited (ADR) | 0.18% |
| OSI Systems, Inc. | 0.18% |
| Applied Materials, Inc. | 0.17% |
| Toll Brothers, Inc. | 0.17% |
| The Southern Company | 0.17% |
| Union Pacific Corporation | 0.16% |
| The Western Union Company | 0.16% |
| Air Products and Chemicals, Inc. | 0.16% |
| American Financial Group, Inc. | 0.16% |
| Bristol-Myers Squibb Company | 0.16% |
| Deutsche Bank AG | 0.16% |
| National Vision Holdings, Inc. | 0.16% |
| MYR Group Inc. | 0.16% |
| NetEase, Inc. (ADR) | 0.16% |
| OPENLANE Inc. | 0.16% |
| Kilroy Realty Corp | 0.16% |
| iRhythm Technologies, Inc. | 0.15% |
| PACCAR Inc | 0.15% |
| Eagle Materials Inc. | 0.15% |
| DHT Holdings, Inc. | 0.14% |
| CVB Financial Corp. | 0.14% |
| Alamos Gold Inc. | 0.14% |
| MercadoLibre, Inc. | 0.14% |
| Kinsale Capital Group, Inc. | 0.14% |
| Morgan Stanley | 0.13% |
| Progyny, Inc. | 0.13% |
| America Movil, S.A.B. de C.V. (ADR) | 0.13% |
| Roblox Corporation (Class A) | 0.13% |
| STMicroelectronics N.V. | 0.12% |
| TKO Group Holdings, Inc. (Class A) | 0.12% |
| Xcel Energy Inc. | 0.12% |
| Vale S.A. (ADR) | 0.12% |
| Amgen Inc. | 0.12% |
| Ferguson Enterprises Inc. | 0.12% |
| ARMOUR Residential REIT, Inc. | 0.11% |
| National Health Investors, Inc. | 0.11% |
| NextEra Energy, Inc. | 0.11% |
| Huntsman Corporation | 0.11% |
| Simon Property Group, Inc. | 0.11% |
| Rio Tinto Plc (ADR) | 0.11% |
| Rubrik, Inc. (Class A) | 0.10% |
| QUALCOMM Incorporated | 0.10% |
| WEC Energy Group, Inc. | 0.10% |
| Motorola Solutions, Inc. | 0.10% |
| AGNC Investment Corp. | 0.10% |
| Dominion Energy, Inc. | 0.10% |
| Cirrus Logic, Inc. | 0.10% |
| Salesforce, Inc. | 0.09% |
| Allegro Microsystems, Inc. | 0.09% |
| Blackstone Inc. | 0.09% |
| ONEOK, Inc. | 0.09% |
| Lockheed Martin Corporation | 0.09% |
| Construction Partners, Inc. (Class A) | 0.09% |
| Simmons First National Corporation | 0.09% |
| Comcast Corporation (Class A) | 0.08% |
| Cogent Communications Holdings, Inc. | 0.06% |
| Solstice Advanced Materials Inc. | 0.03% |
| Euro | 0.02% |