持股明細(資料日期:2025/07/31) |
持股名稱 | 比例 |
ROBLOX CORP CLASS A | 1.41% |
ROYAL CARIBBEAN GROUP LTD | 1.35% |
COINBASE GLOBAL INC CLASS A | 1.29% |
ROBINHOOD MARKETS INC CLASS A | 1.28% |
SNOWFLAKE INC | 1.24% |
VISTRA CORP | 1.20% |
HOWMET AEROSPACE INC | 1.19% |
MARVELL TECHNOLOGY INC | 1.18% |
AUTODESK INC | 1.10% |
CLOUDFLARE INC CLASS A | 1.09% |
AUTOZONE INC | 1.07% |
HILTON WORLDWIDE HOLDINGS INC | 1.06% |
QUANTA SERVICES INC | 1.01% |
ROPER TECHNOLOGIES INC | 1.00% |
AXON ENTERPRISE INC | 0.95% |
VERTIV HOLDINGS CLASS A | 0.93% |
FASTENAL | 0.90% |
CENCORA INC | 0.89% |
CARVANA CLASS A | 0.87% |
ALNYLAM PHARMACEUTICALS INC | 0.86% |
FLUTTER ENTERTAINMENT PLC | 0.85% |
WORKDAY INC CLASS A | 0.84% |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.83% |
WW GRAINGER INC | 0.80% |
EDWARDS LIFESCIENCES CORP | 0.79% |
ROSS STORES INC | 0.75% |
EMERSON ELECTRIC | 0.74% |
IDEXX LABORATORIES INC | 0.73% |
AMETEK INC | 0.72% |
VEEVA SYSTEMS INC CLASS A | 0.72% |
MSCI INC | 0.72% |
DATADOG INC CLASS A | 0.71% |
YUM BRANDS INC | 0.69% |
MONSTER BEVERAGE CORP | 0.68% |
UNITED RENTALS INC | 0.68% |
RESMED INC | 0.68% |
TRADE DESK INC CLASS A | 0.67% |
FREEPORT MCMORAN INC | 0.67% |
VERISK ANALYTICS INC | 0.67% |
COPART INC | 0.65% |
NORFOLK SOUTHERN CORP | 0.65% |
COSTAR GROUP INC | 0.65% |
ARES MANAGEMENT CORP CLASS A | 0.64% |
TAKE TWO INTERACTIVE SOFTWARE INC | 0.64% |
REALTY INCOME REIT CORP | 0.64% |
NASDAQ INC | 0.63% |
VULCAN MATERIALS | 0.62% |
AIRBNB INC CLASS A | 0.61% |
TARGA RESOURCES CORP | 0.61% |
XYLEM INC | 0.59% |
BANK OF NEW YORK MELLON CORP | 0.59% |
FAIR ISAAC CORP | 0.58% |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.56% |
MONOLITHIC POWER SYSTEMS INC | 0.55% |
PAYCHEX INC | 0.55% |
LPL FINANCIAL HOLDINGS INC | 0.54% |
DEXCOM INC | 0.54% |
CROWN CASTLE INC | 0.53% |
ATLASSIAN CORP CLASS A | 0.53% |
SUPER MICRO COMPUTER INC | 0.53% |
CORTEVA INC | 0.53% |
CBRE GROUP INC CLASS A | 0.52% |
TE CONNECTIVITY PLC | 0.52% |
EQUIFAX INC | 0.50% |
BROADRIDGE FINANCIAL SOLUTIONS INC | 0.49% |
TRACTOR SUPPLY | 0.49% |
ALLSTATE CORP | 0.49% |
INTERACTIVE BROKERS GROUP INC CLAS | 0.48% |
FIDELITY NATIONAL INFORMATION SERV | 0.48% |
VENTAS REIT INC | 0.48% |
EMCOR GROUP INC | 0.48% |
CARRIER GLOBAL CORP | 0.47% |
DIGITAL REALTY TRUST REIT INC | 0.47% |
ZSCALER INC | 0.47% |
OLD DOMINION FREIGHT LINE INC | 0.45% |
DOMINION ENERGY INC | 0.45% |
CORNING INC | 0.45% |
GARMIN LTD | 0.44% |
NXP SEMICONDUCTORS NV | 0.44% |
BLOCK INC CLASS A | 0.44% |
HUBSPOT INC | 0.44% |
AMERIPRISE FINANCE INC | 0.44% |
BROWN & BROWN INC | 0.44% |
GARTNER INC | 0.44% |
PTC INC | 0.44% |
TYLER TECHNOLOGIES INC | 0.43% |
COMFORT SYSTEMS USA INC | 0.42% |
SOFI TECHNOLOGIES INC | 0.41% |
SBA COMMUNICATIONS REIT CORP CLASS | 0.41% |
TOAST INC CLASS A | 0.41% |
L3HARRIS TECHNOLOGIES INC | 0.41% |
COUPANG INC CLASS A | 0.41% |
CUMMINS INC | 0.40% |
ROCKWELL AUTOMATION INC | 0.40% |
HUBBELL INC | 0.40% |
CHURCH AND DWIGHT INC | 0.39% |
GODADDY INC CLASS A | 0.39% |
OTIS WORLDWIDE CORP | 0.39% |
INGERSOLL RAND INC | 0.38% |
BAKER HUGHES CLASS A | 0.38% |
CARDINAL HEALTH INC | 0.37% |
DRAFTKINGS INC CLASS A | 0.37% |
STERIS | 0.37% |
VERISIGN INC | 0.36% |
LIBERTY MEDIA FORMULA ONE SERIES C | 0.36% |
LIVE NATION ENTERTAINMENT INC | 0.36% |
INSULET CORP | 0.34% |
LENNOX INTERNATIONAL INC | 0.34% |
HEICO CORP CLASS A | 0.34% |
KEYSIGHT TECHNOLOGIES INC | 0.33% |
INSMED INC | 0.33% |
NUTANIX INC CLASS A | 0.33% |
AMERICAN INTERNATIONAL GROUP INC | 0.32% |
CASEYS GENERAL STORES INC | 0.32% |
GUIDEWIRE SOFTWARE INC | 0.32% |
MONGODB INC CLASS A | 0.32% |
CURTISS WRIGHT CORP | 0.31% |
TRANSUNION | 0.31% |
TEXAS PACIFIC LAND CORP | 0.31% |
IRON MOUNTAIN INC | 0.31% |
TELEDYNE TECHNOLOGIES INC | 0.31% |
PURE STORAGE INC CLASS A | 0.31% |
AFFIRM HOLDINGS INC CLASS A | 0.31% |
NATERA INC | 0.30% |
PUBLIC STORAGE REIT | 0.30% |
PUBLIC SERVICE ENTERPRISE GROUP IN | 0.30% |
BURLINGTON STORES INC | 0.29% |
WATERS CORP | 0.29% |
MARTIN MARIETTA MATERIALS INC | 0.29% |
ELECTRONIC ARTS INC | 0.29% |
ROLLINS INC | 0.29% |
AMERICAN WATER WORKS INC | 0.28% |
VERALTO CORP | 0.28% |
OKTA INC CLASS A | 0.28% |
TRADEWEB MARKETS INC CLASS A | 0.27% |
DECKERS OUTDOOR CORP | 0.27% |
DOVER CORP | 0.27% |
WATSCO INC | 0.27% |
DYNATRACE INC | 0.27% |
EQT CORP | 0.26% |
DOCUSIGN INC | 0.26% |
CARLISLE COMPANIES INC | 0.26% |
FACTSET RESEARCH SYSTEMS INC | 0.26% |
METTLER TOLEDO INC | 0.26% |
FERGUSON ENTERPRISES INC | 0.25% |
SPROUTS FARMERS MARKET INC | 0.25% |
CORPAY INC | 0.25% |
DOMINOS PIZZA INC | 0.25% |
EBAY INC | 0.25% |
KIMBERLY CLARK CORP | 0.25% |
MARKEL GROUP INC | 0.25% |
TRIMBLE INC | 0.24% |
SYSCO CORP | 0.24% |
XPO INC | 0.24% |
GRACO INC | 0.24% |
DARDEN RESTAURANTS INC | 0.24% |
WILLIS TOWERS WATSON PLC | 0.24% |
WEC ENERGY GROUP INC | 0.24% |
NRG ENERGY INC | 0.24% |
LULULEMON ATHLETICA INC | 0.24% |
RAYMOND JAMES INC | 0.24% |
HEICO CORP | 0.24% |
SOMNIGROUP INTERNATIONAL INC | 0.23% |
DUOLINGO INC CLASS A | 0.23% |
EXTRA SPACE STORAGE REIT INC | 0.23% |
ZILLOW GROUP INC CLASS C | 0.23% |
TAPESTRY INC | 0.23% |
GE HEALTHCARE TECHNOLOGIES INC | 0.22% |
BOOZ ALLEN HAMILTON HOLDING CORP C | 0.22% |
JABIL INC | 0.22% |
AVALONBAY COMMUNITIES REIT INC | 0.22% |
TWILIO INC CLASS A | 0.22% |
AGILENT TECHNOLOGIES INC | 0.21% |
DUPONT DE NEMOURS INC | 0.21% |
FIRST CITIZENS BANCSHARES INC CLAS | 0.21% |
US FOODS HOLDING CORP | 0.21% |
JACK HENRY AND ASSOCIATES INC | 0.21% |
REDDIT INC CLASS A | 0.21% |
SYNCHRONY FINANCIAL | 0.21% |
PENTAIR | 0.21% |
CLEAN HARBORS INC | 0.20% |
F5 INC | 0.20% |
EXPAND ENERGY CORP | 0.20% |
ATMOS ENERGY CORP | 0.20% |
ENTEGRIS INC | 0.20% |
PAYCOM SOFTWARE INC | 0.20% |
WR BERKLEY CORP | 0.20% |
CLOROX | 0.20% |
SOUTHWEST AIRLINES | 0.20% |
ZEBRA TECHNOLOGIES CORP CLASS A | 0.20% |
TKO GROUP HOLDINGS INC CLASS A | 0.20% |
CENTERPOINT ENERGY INC | 0.20% |
WILLIAMS SONOMA INC | 0.19% |
TERADYNE INC | 0.19% |
LAS VEGAS SANDS CORP | 0.19% |
PPL CORP | 0.19% |
BLUE OWL CAPITAL INC CLASS A | 0.19% |
NEWS CORP CLASS A | 0.19% |
AMEREN CORP | 0.19% |
ON SEMICONDUCTOR CORP | 0.19% |
PERFORMANCE FOOD GROUP | 0.19% |
IQVIA HOLDINGS INC | 0.18% |
EQUITY RESIDENTIAL REIT | 0.18% |
PINTEREST INC CLASS A | 0.18% |
WEST PHARMACEUTICAL SERVICES INC | 0.17% |
EXPEDIA GROUP INC | 0.17% |
NETAPP INC | 0.17% |
ULTA BEAUTY INC | 0.17% |
COOPER INC | 0.17% |
INVITATION HOMES INC | 0.17% |
AECOM | 0.17% |
PULTEGROUP INC | 0.17% |
HERSHEY FOODS | 0.16% |
INTERNATIONAL FLAVORS & FRAGRANCES | 0.16% |
NVR INC | 0.16% |
STEEL DYNAMICS INC | 0.15% |
ERIE INDEMNITY CLASS A | 0.15% |
MCCORMICK & CO NON-VOTING INC | 0.15% |
CMS ENERGY CORP | 0.15% |
ESSEX PROPERTY TRUST REIT INC | 0.14% |
BJS WHOLESALE CLUB HOLDINGS INC | 0.14% |
LEIDOS HOLDINGS INC | 0.14% |
ALLEGION PLC | 0.14% |
CDW CORP | 0.14% |
FORTIVE CORP | 0.14% |
BALL CORP | 0.14% |
RPM INTERNATIONAL INC | 0.13% |
BIOMARIN PHARMACEUTICAL INC | 0.13% |
BENTLEY SYSTEMS INC CLASS B | 0.13% |
FLEX LTD | 0.13% |
SERVICE | 0.13% |
BLK CSH FND TREASURY SL AGENCY | 0.13% |
JACOBS SOLUTIONS INC | 0.13% |
MID AMERICA APARTMENT COMMUNITIES | 0.13% |
ESTEE LAUDER INC CLASS A | 0.12% |
MORNINGSTAR INC | 0.12% |
EQUITY LIFESTYLE PROPERTIES REIT I | 0.12% |
LOEWS CORP | 0.12% |
LIBERTY BROADBAND CORP SERIES C | 0.11% |
RELIANCE STEEL & ALUMINUM | 0.11% |
JB HUNT TRANSPORT SERVICES INC | 0.11% |
IDEX CORP | 0.11% |
AMERICAN HOMESRENT REIT CLASS A | 0.11% |
SUN COMMUNITIES REIT INC | 0.10% |
GEN DIGITAL INC | 0.10% |
MASCO CORP | 0.10% |
DOW INC | 0.09% |
SNAP ON INC | 0.09% |
SNAP INC CLASS A | 0.09% |
FOX CORP CLASS A | 0.09% |
TENET HEALTHCARE CORP | 0.09% |
HEALTHPEAK PROPERTIES INC | 0.09% |
UDR REIT INC | 0.09% |
TEXTRON INC | 0.09% |
AVERY DENNISON CORP | 0.08% |
CAMDEN PROPERTY TRUST REIT | 0.08% |
REGENCY CENTERS REIT CORP | 0.08% |
MOLINA HEALTHCARE INC | 0.08% |
ALIGN TECHNOLOGY INC | 0.08% |
ALEXANDRIA REAL ESTATE EQUITIES RE | 0.07% |
REVVITY INC | 0.07% |
ZILLOW GROUP INC CLASS A | 0.07% |
BROWN FORMAN CORP CLASS B | 0.06% |
NEWS CORP CLASS B | 0.06% |
SUMMIT THERAPEUTICS INC | 0.05% |
FOX CORP CLASS B | 0.05% |
COREWEAVE INC CLASS A | 0.04% |
LIBERTY MEDIA FORMULA ONE SERIES A | 0.04% |
USD CASH | 0.03% |
WESTLAKE CORP | 0.02% |
LIBERTY BROADBAND CORP SERIES A | 0.02% |
CASH COLLATERAL USD SGAFT | 0.01% |