持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
US Dollar | 5.76% |
Microsoft Corporation | 5.17% |
Apple Inc. | 4.97% |
NVIDIA Corporation | 4.94% |
Amazon.com, Inc. | 2.99% |
Meta Platforms Inc. (Class A) | 2.55% |
Johnson & Johnson | 1.96% |
Broadcom Inc. | 1.95% |
Berkshire Hathaway Inc. (Class B) | 1.86% |
Alphabet Inc. (Class A) | 1.78% |
JPMorgan Chase & Co. | 1.43% |
Alphabet Inc. (Class C) | 1.41% |
Eli Lilly and Company | 1.34% |
Visa Inc. (Class A) | 1.16% |
Coca-Cola European Partners Plc | 1.15% |
Tesla, Inc. | 1.05% |
Netflix, Inc. | 0.98% |
Mastercard Incorporated | 0.95% |
Cisco Systems, Inc. | 0.89% |
Costco Wholesale Corporation | 0.86% |
SAP SE (ADR) | 0.84% |
Altria Group, Inc. | 0.83% |
SL Green Realty Corp. | 0.78% |
Walmart Inc. | 0.77% |
Exxon Mobil Corporation | 0.77% |
McDonald's Corporation | 0.75% |
Palantir Technologies Inc. (Class A) | 0.73% |
The Procter & Gamble Company | 0.73% |
The Home Depot, Inc. | 0.70% |
Mondelez International, Inc. | 0.68% |
Vistra Corp. | 0.68% |
AbbVie Inc. | 0.67% |
Jackson Financial Inc. (Class A) | 0.63% |
Unilever Plc (ADR) | 0.62% |
BellRing Brands, Inc. | 0.60% |
Boston Scientific Corporation | 0.59% |
IDACORP, Inc. | 0.58% |
SLM Corporation | 0.58% |
Cal-Maine Foods, Inc. | 0.57% |
Accenture Plc | 0.57% |
The Coca-Cola Company | 0.55% |
Novartis AG (ADR) | 0.54% |
Sprouts Farmers Market, Inc. | 0.54% |
Gilead Sciences, Inc. | 0.53% |
InterDigital, Inc. | 0.50% |
Commvault Systems, Inc. | 0.50% |
Philip Morris International Inc. | 0.50% |
Bank of America Corporation | 0.49% |
The Boeing Company | 0.48% |
Ferrari N.V. | 0.48% |
Wells Fargo & Company | 0.48% |
Citigroup Inc. | 0.47% |
Pilgrim's Pride Corporation | 0.46% |
Encompass Health Corporation | 0.45% |
BP Plc (ADR) | 0.45% |
AT&T Inc. | 0.44% |
British American Tobacco Plc (ADR) | 0.43% |
Salesforce, Inc. | 0.42% |
CME Group Inc. | 0.42% |
Ingredion Incorporated | 0.42% |
Oracle Corporation | 0.42% |
Royalty Pharma Plc (Class A) | 0.41% |
Marsh & McLennan Companies, Inc. | 0.41% |
ServiceNow, Inc. | 0.40% |
Medtronic Plc | 0.40% |
Linde Plc | 0.40% |
International Business Machines Corporation | 0.40% |
General Electric Company | 0.40% |
Bristol-Myers Squibb Company | 0.40% |
Antero Midstream Corp. | 0.40% |
US Foods Holding Corp. | 0.39% |
Uber Technologies, Inc. | 0.38% |
Booking Holdings Inc. | 0.38% |
Becton, Dickinson and Company | 0.37% |
Intuitive Surgical, Inc. | 0.37% |
Verizon Communications Inc. | 0.37% |
Intuit Inc. | 0.36% |
Fidelity National Financial, Inc. | 0.36% |
Hess Midstream LP (Class A) | 0.36% |
ASML Holding N.V. (New York Registry Shares) | 0.36% |
Thermo Fisher Scientific Inc. | 0.35% |
The TJX Companies, Inc. | 0.34% |
Spotify Technology S.A. | 0.34% |
Starbucks Corporation | 0.34% |
Abbott Laboratories | 0.34% |
DT Midstream, Inc. | 0.34% |
Duke Energy Corporation | 0.33% |
The Goldman Sachs Group, Inc. | 0.33% |
QUALCOMM Incorporated | 0.33% |
RTX Corporation | 0.33% |
S&P Global Inc. | 0.32% |
T-Mobile US, Inc. | 0.32% |
Veeva Systems Inc. (Class A) | 0.32% |
Lancaster Colony Corporation | 0.32% |
Grand Canyon Education, Inc. | 0.32% |
Automatic Data Processing, Inc. | 0.32% |
Allison Transmission Holdings, Inc. | 0.31% |
Houlihan Lokey, Inc. | 0.31% |
Illinois Tool Works Inc. | 0.31% |
Ares Management Corporation (Class A) | 0.30% |
Sony Group Corp. (ADR) | 0.30% |
Texas Instruments Incorporated | 0.29% |
Watsco, Inc. | 0.29% |
Amgen Inc. | 0.29% |
Honeywell International Inc. | 0.28% |
MGE Energy, Inc. | 0.28% |
TechnipFMC Plc | 0.27% |
East West Bancorp, Inc. | 0.27% |
Leonardo DRS, Inc. | 0.27% |
Urban Outfitters, Inc. | 0.27% |
UMB Financial Corporation | 0.27% |
Union Pacific Corporation | 0.26% |
Alaska Air Group, Inc. | 0.26% |
AstraZeneca Plc (ADR) | 0.26% |
The Gap, Inc. | 0.26% |
Graco Inc. | 0.25% |
American Tower Corporation | 0.25% |
The Toronto-Dominion Bank | 0.25% |
Lowe's Companies, Inc. | 0.24% |
Chevron Corporation | 0.23% |
CNA Financial Corporation | 0.23% |
Caterpillar Inc. | 0.23% |
Check Point Software Technologies Ltd. | 0.22% |
Dell Technologies Inc. (Class C) | 0.22% |
HSBC Holdings Plc (ADR) | 0.22% |
TotalEnergies SE (ADR) | 0.22% |
Lattice Semiconductor Corporation | 0.21% |
Matson, Inc. | 0.21% |
AngloGold Ashanti Plc | 0.21% |
BlackRock, Inc. | 0.21% |
Deckers Outdoor Corporation | 0.20% |
NewMarket Corporation | 0.20% |
GE Vernova Inc. | 0.20% |
Sabra Health Care REIT, Inc. | 0.20% |
Performance Food Group Company | 0.20% |
Waystar Holding Corp. | 0.20% |
The Southern Company | 0.19% |
SS&C Technologies Holdings, Inc. | 0.19% |
BankUnited, Inc. | 0.19% |
Cloudflare, Inc. (Class A) | 0.18% |
BeiGene, Ltd. (ADR) | 0.17% |
Eagle Materials Inc. | 0.17% |
Kinsale Capital Group, Inc. | 0.17% |
American Express Company | 0.17% |
Pfizer Inc. | 0.17% |
Pure Storage, Inc. (Class A) | 0.17% |
Southern Copper Corporation | 0.16% |
Sylvamo Corporation | 0.16% |
Thomson Reuters Corporation | 0.16% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) | 0.16% |
Equinix, Inc. | 0.16% |
Logitech International S.A. | 0.16% |
Option Care Health, Inc. | 0.15% |
Nova Limited | 0.15% |
Motorola Solutions, Inc. | 0.15% |
Robinhood Markets, Inc. (Class A) | 0.15% |
Doximity, Inc. (Class A) | 0.15% |
DHT Holdings, Inc. | 0.15% |
CVB Financial Corp. | 0.15% |
AptarGroup, Inc. | 0.15% |
Alamos Gold Inc. | 0.15% |
V.F. Corporation | 0.15% |
OSI Systems, Inc. | 0.15% |
STMicroelectronics N.V. | 0.14% |
Toll Brothers, Inc. | 0.14% |
Gold Fields Limited (ADR) | 0.14% |
Fiserv, Inc. | 0.14% |
Kilroy Realty Corp | 0.14% |
OPENLANE Inc. | 0.14% |
NetEase, Inc. (ADR) | 0.14% |
MPLX LP | 0.14% |
Deutsche Bank AG | 0.13% |
Palo Alto Networks, Inc. | 0.13% |
Public Storage | 0.13% |
Progyny, Inc. | 0.13% |
PepsiCo, Inc. | 0.12% |
The Charles Schwab Corporation | 0.12% |
Silicon Laboratories Inc. | 0.12% |
Rubrik, Inc. (Class A) | 0.12% |
Applied Materials, Inc. | 0.12% |
MercadoLibre, Inc. | 0.12% |
Nebius Group NV | 0.12% |
National Health Investors, Inc. | 0.11% |
Annaly Capital Management, Inc. | 0.11% |
Bath & Body Works, Inc. | 0.11% |
Dutch Bros Inc. (Class A) | 0.11% |
RELX Plc (ADR) | 0.11% |
Roblox Corporation (Class A) | 0.11% |
Simmons First National Corporation | 0.11% |
Okta, Inc. | 0.11% |
Paychex, Inc. | 0.11% |
TKO Group Holdings, Inc. (Class A) | 0.11% |
Xcel Energy Inc. | 0.11% |
W.P. Carey Inc. | 0.10% |
WEC Energy Group, Inc. | 0.10% |
Viper Energy Inc. | 0.10% |
Vishay Intertechnology, Inc. | 0.10% |
UGI Corporation | 0.10% |
Pinterest, Inc. (Class A) | 0.10% |
Primo Brands Corporation (Class A) | 0.10% |
Roku, Inc. | 0.10% |
Equitable Holdings, Inc. | 0.10% |
Murphy USA Inc. | 0.10% |
Nextracker Inc. (Class A) | 0.10% |
Realty Income Corporation | 0.10% |
iRhythm Technologies, Inc. | 0.10% |
Ferguson Enterprises Inc. | 0.10% |
Futu Holdings Limited (ADR) | 0.09% |
Morgan Stanley | 0.09% |
The Walt Disney Company | 0.09% |
Dominion Energy, Inc. | 0.09% |
Blackstone Inc. | 0.09% |
Ciena Corporation | 0.09% |
Celestica Inc. | 0.09% |
Compass, Inc. (Class A) | 0.09% |
PDD Holdings Inc. (ADR) | 0.09% |
XPeng Inc. (ADR) | 0.09% |
SolarEdge Technologies, Inc. | 0.08% |
Stellantis N.V. | 0.08% |
BlackBerry Ltd. | 0.08% |
Allegro Microsystems, Inc. | 0.08% |
Himax Technologies, Inc. (ADR) | 0.08% |
Novo Nordisk A/S (ADR) | 0.07% |
Arthur J. Gallagher & Co. | 0.06% |
Colgate-Palmolive Company | 0.06% |
Stryker Corporation | 0.05% |
Simon Property Group, Inc. | 0.04% |
Euro | 0.01% |