持股明細(資料日期:2025/03/07) |
持股名稱 | 比例 |
ARTHUR J GALLAGHER | 1.43% |
FORTINET INC | 1.18% |
DOORDASH INC CLASS A | 1.13% |
ROPER TECHNOLOGIES INC | 1.12% |
AUTOZONE INC | 1.09% |
HILTON WORLDWIDE HOLDINGS INC | 1.06% |
AIRBNB INC CLASS A | 1.02% |
APPLOVIN CORP CLASS A | 1.00% |
AUTODESK INC | 0.99% |
WORKDAY INC CLASS A | 0.96% |
ROYAL CARIBBEAN GROUP LTD | 0.94% |
SNOWFLAKE INC CLASS A | 0.93% |
HOWMET AEROSPACE INC | 0.90% |
COPART INC | 0.84% |
FASTENAL | 0.82% |
YUM BRANDS INC | 0.81% |
FAIR ISAAC CORP | 0.81% |
WW GRAINGER INC | 0.80% |
ROSS STORES INC | 0.79% |
MSCI INC | 0.79% |
COINBASE GLOBAL INC CLASS A | 0.79% |
VERISK ANALYTICS INC | 0.77% |
AMETEK INC | 0.76% |
EDWARDS LIFESCIENCES CORP | 0.76% |
HESS CORP | 0.73% |
FLUTTER ENTERTAINMENT PLC | 0.71% |
TARGA RESOURCES CORP | 0.70% |
MONSTER BEVERAGE CORP | 0.69% |
VISTRA CORP | 0.69% |
CLOUDFLARE INC CLASS A | 0.68% |
ATLASSIAN CORP CLASS A | 0.67% |
AXON ENTERPRISE INC | 0.67% |
LULULEMON ATHLETICA INC | 0.66% |
GARTNER INC | 0.66% |
VEEVA SYSTEMS INC CLASS A | 0.65% |
MICROSTRATEGY INC CLASS A | 0.64% |
QUANTA SERVICES INC | 0.64% |
IDEXX LABORATORIES INC | 0.63% |
INGERSOLL RAND INC | 0.62% |
RESMED INC | 0.61% |
OLD DOMINION FREIGHT LINE INC | 0.60% |
AMERIPRISE FINANCE INC | 0.60% |
TAKE TWO INTERACTIVE SOFTWARE INC | 0.59% |
BLOCK INC CLASS A | 0.59% |
COSTAR GROUP INC | 0.59% |
PAYCHEX INC | 0.59% |
HUBSPOT INC | 0.58% |
DATADOG INC CLASS A | 0.58% |
ALNYLAM PHARMACEUTICALS INC | 0.56% |
XYLEM INC | 0.56% |
EQUIFAX INC | 0.56% |
ROBLOX CORP CLASS A | 0.56% |
DEXCOM INC | 0.55% |
VERTIV HOLDINGS CLASS A | 0.55% |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.55% |
VULCAN MATERIALS | 0.52% |
BROWN & BROWN INC | 0.52% |
TRADE DESK INC CLASS A | 0.52% |
ARES MANAGEMENT CORP CLASS A | 0.51% |
CBRE GROUP INC CLASS A | 0.51% |
MARTIN MARIETTA MATERIALS INC | 0.51% |
ANSYS INC | 0.51% |
BROADRIDGE FINANCIAL SOLUTIONS INC | 0.50% |
NORFOLK SOUTHERN CORP | 0.50% |
UNITED RENTALS INC | 0.50% |
TRAVELERS COMPANIES INC | 0.50% |
MONOLITHIC POWER SYSTEMS INC | 0.50% |
CHURCH AND DWIGHT INC | 0.49% |
METTLER TOLEDO INC | 0.49% |
TEXAS PACIFIC LAND CORP | 0.48% |
DOMINION ENERGY INC | 0.47% |
OTIS WORLDWIDE CORP | 0.47% |
BAKER HUGHES CLASS A | 0.45% |
BANK OF NEW YORK MELLON CORP | 0.45% |
DIGITAL REALTY TRUST REIT INC | 0.45% |
GARMIN LTD | 0.45% |
LPL FINANCIAL HOLDINGS INC | 0.45% |
DISCOVER FINANCIAL SERVICES | 0.45% |
CENCORA INC | 0.44% |
TYLER TECHNOLOGIES INC | 0.44% |
FIDELITY NATIONAL INFORMATION SERV | 0.43% |
SBA COMMUNICATIONS REIT CORP CLASS | 0.43% |
ELECTRONIC ARTS INC | 0.42% |
GODADDY INC CLASS A | 0.42% |
ALLSTATE CORP | 0.41% |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.41% |
STERIS | 0.41% |
ROBINHOOD MARKETS INC CLASS A | 0.41% |
CARVANA CLASS A | 0.40% |
AGILENT TECHNOLOGIES INC | 0.37% |
CUMMINS INC | 0.37% |
IQVIA HOLDINGS INC | 0.37% |
PINTEREST INC CLASS A | 0.37% |
INTERACTIVE BROKERS GROUP INC CLAS | 0.36% |
TE CONNECTIVITY PLC | 0.36% |
VERISIGN INC | 0.36% |
FERGUSON ENTERPRISES INC | 0.36% |
FIRST CITIZENS BANCSHARES INC CLAS | 0.36% |
PUBLIC STORAGE REIT | 0.35% |
KIMBERLY CLARK CORP | 0.35% |
REALTY INCOME REIT CORP | 0.35% |
DECKERS OUTDOOR CORP | 0.35% |
PTC INC | 0.35% |
LENNOX INTERNATIONAL INC | 0.34% |
ZSCALER INC | 0.34% |
SUPER MICRO COMPUTER INC | 0.34% |
HUBBELL INC | 0.34% |
WILLIS TOWERS WATSON PLC | 0.34% |
CORNING INC | 0.34% |
LIVE NATION ENTERTAINMENT INC | 0.34% |
LIBERTY MEDIA FORMULA ONE CORP SER | 0.34% |
DRAFTKINGS INC CLASS A | 0.33% |
CORTEVA INC | 0.33% |
OKTA INC CLASS A | 0.32% |
WATSCO INC | 0.32% |
L3HARRIS TECHNOLOGIES INC | 0.32% |
EMCOR GROUP INC | 0.32% |
TERADYNE INC | 0.32% |
NUTANIX INC CLASS A | 0.31% |
INSULET CORP | 0.31% |
DOVER CORP | 0.31% |
NASDAQ INC | 0.31% |
NATERA INC | 0.31% |
LAS VEGAS SANDS CORP | 0.30% |
RAYMOND JAMES INC | 0.30% |
CORPAY INC | 0.30% |
AVALONBAY COMMUNITIES REIT INC | 0.30% |
PUBLIC SERVICE ENTERPRISE GROUP IN | 0.30% |
FACTSET RESEARCH SYSTEMS INC | 0.30% |
FORTIVE CORP | 0.30% |
TRANSUNION | 0.30% |
TRACTOR SUPPLY | 0.30% |
DOMINOS PIZZA INC | 0.29% |
AMERICAN WATER WORKS INC | 0.29% |
DOCUSIGN INC | 0.29% |
ROCKWELL AUTOMATION INC | 0.29% |
HEICO CORP CLASS A | 0.29% |
CARLISLE COMPANIES INC | 0.28% |
TRADEWEB MARKETS INC CLASS A | 0.28% |
ENTEGRIS INC | 0.28% |
BURLINGTON STORES INC | 0.27% |
PG&E CORP | 0.27% |
ROLLINS INC | 0.27% |
PURE STORAGE INC CLASS A | 0.27% |
SYSCO CORP | 0.27% |
BOOZ ALLEN HAMILTON HOLDING CORP C | 0.27% |
MARKEL GROUP INC | 0.27% |
CASEYS GENERAL STORES INC | 0.27% |
GRACO INC | 0.26% |
IRON MOUNTAIN INC | 0.26% |
WATERS CORP | 0.26% |
GUIDEWIRE SOFTWARE INC | 0.26% |
DYNATRACE INC | 0.26% |
COUPANG INC CLASS A | 0.26% |
DUPONT DE NEMOURS INC | 0.26% |
EBAY INC | 0.26% |
TOAST INC CLASS A | 0.25% |
IDEX CORP | 0.25% |
EXTRA SPACE STORAGE REIT INC | 0.25% |
FIRST SOLAR INC | 0.25% |
REDDIT INC CLASS A | 0.25% |
JACK HENRY AND ASSOCIATES INC | 0.25% |
CONSTELLATION BRANDS INC CLASS A | 0.25% |
SPROUTS FARMERS MARKET INC | 0.25% |
ILLUMINA INC | 0.25% |
VENTAS REIT INC | 0.24% |
MONGODB INC CLASS A | 0.24% |
NVR INC | 0.24% |
LEIDOS HOLDINGS INC | 0.23% |
COOPER INC | 0.23% |
WILLIAMS SONOMA INC | 0.23% |
EXPEDIA GROUP INC | 0.23% |
XPO INC | 0.22% |
TELEDYNE TECHNOLOGIES INC | 0.22% |
DELTA AIR LINES INC | 0.22% |
MCCORMICK & CO NON-VOTING INC | 0.22% |
KEURIG DR PEPPER INC | 0.22% |
GE HEALTHCARE TECHNOLOGIES INC | 0.22% |
TRIMBLE INC | 0.22% |
CURTISS WRIGHT CORP | 0.22% |
TEXAS ROADHOUSE INC | 0.21% |
VERALTO CORP | 0.21% |
WR BERKLEY CORP | 0.21% |
INCYTE CORP | 0.21% |
DELL TECHNOLOGIES INC CLASS C | 0.21% |
COMFORT SYSTEMS USA INC | 0.21% |
BLK CSH FND TREASURY SL AGENCY | 0.20% |
NEUROCRINE BIOSCIENCES INC | 0.20% |
ERIE INDEMNITY CLASS A | 0.20% |
ZEBRA TECHNOLOGIES CORP CLASS A | 0.20% |
PENTAIR | 0.20% |
HEICO CORP | 0.20% |
NORDSON CORP | 0.20% |
MICROCHIP TECHNOLOGY INC | 0.20% |
PAYCOM SOFTWARE INC | 0.19% |
CINCINNATI FINANCIAL CORP | 0.19% |
WEST PHARMACEUTICAL SERVICES INC | 0.19% |
SNAP INC CLASS A | 0.19% |
RPM INTERNATIONAL INC | 0.19% |
MANHATTAN ASSOCIATES INC | 0.19% |
FTAI AVIATION LTD | 0.18% |
DOW INC | 0.18% |
JACOBS SOLUTIONS INC | 0.18% |
BIO TECHNE CORP | 0.18% |
CLEAN HARBORS INC | 0.18% |
US FOODS HOLDING CORP | 0.18% |
COHERENT CORP | 0.18% |
SAIA INC | 0.18% |
TWILIO INC CLASS A | 0.18% |
PPG INDUSTRIES INC | 0.17% |
FLOOR DECOR HOLDINGS INC CLASS A | 0.17% |
ESSEX PROPERTY TRUST REIT INC | 0.17% |
BLUE OWL CAPITAL INC CLASS A | 0.17% |
INVITATION HOMES INC | 0.17% |
DARDEN RESTAURANTS INC | 0.17% |
MOLINA HEALTHCARE INC | 0.17% |
KEYSIGHT TECHNOLOGIES INC | 0.17% |
EQUITY RESIDENTIAL REIT | 0.17% |
SAREPTA THERAPEUTICS INC | 0.17% |
SYNCHRONY FINANCIAL | 0.17% |
HERSHEY FOODS | 0.17% |
AECOM | 0.17% |
GEN DIGITAL INC | 0.17% |
NVENT ELECTRIC PLC | 0.16% |
BALL CORP | 0.16% |
GLOBAL PAYMENTS INC | 0.16% |
UNITED THERAPEUTICS CORP | 0.16% |
ESTEE LAUDER INC CLASS A | 0.16% |
EXACT SCIENCES CORP | 0.15% |
NETAPP INC | 0.15% |
CDW CORP | 0.15% |
PULTEGROUP INC | 0.15% |
ENPHASE ENERGY INC | 0.15% |
ALEXANDRIA REAL ESTATE EQUITIES RE | 0.15% |
CMS ENERGY CORP | 0.15% |
ADVANCED DRAINAGE SYSTEMS INC | 0.14% |
AVERY DENNISON CORP | 0.14% |
BIOMARIN PHARMACEUTICAL INC | 0.14% |
TETRA TECH INC | 0.14% |
ULTA BEAUTY INC | 0.14% |
TENET HEALTHCARE CORP | 0.14% |
VAXCYTE INC | 0.14% |
SUN COMMUNITIES REIT INC | 0.14% |
SS AND C TECHNOLOGIES HOLDINGS INC | 0.14% |
MORNINGSTAR INC | 0.14% |
PERFORMANCE FOOD GROUP | 0.14% |
EQUITY LIFESTYLE PROPERTIES REIT I | 0.14% |
APTIV PLC | 0.13% |
SNAP ON INC | 0.13% |
NEWS CORP CLASS A | 0.13% |
ALLEGION PLC | 0.13% |
F5 INC | 0.13% |
CLOROX | 0.13% |
REVVITY INC | 0.13% |
ASPEN TECHNOLOGY INC | 0.13% |
AMERICAN HOMESRENT REIT CLASS A | 0.12% |
JONES LANG LASALLE INC | 0.12% |
MID AMERICA APARTMENT COMMUNITIES | 0.12% |
JB HUNT TRANSPORT SERVICES INC | 0.12% |
JABIL INC | 0.12% |
MASCO CORP | 0.12% |
ON SEMICONDUCTOR CORP | 0.11% |
AVANTOR INC | 0.11% |
JEFFERIES FINANCIAL GROUP INC | 0.11% |
CAMDEN PROPERTY TRUST REIT | 0.11% |
TYSON FOODS INC CLASS A | 0.11% |
UNIVERSAL HEALTH SERVICES INC CLAS | 0.11% |
CAVA GROUP INC | 0.11% |
TEXTRON INC | 0.10% |
REGENCY CENTERS REIT CORP | 0.10% |
BENTLEY SYSTEMS INC CLASS B | 0.10% |
ALIGN TECHNOLOGY INC | 0.10% |
POOL CORP | 0.10% |
FLEX LTD | 0.10% |
SERVICE | 0.10% |
BROWN FORMAN CORP CLASS B | 0.10% |
STANLEY BLACK & DECKER INC | 0.10% |
CARMAX INC | 0.10% |
ZILLOW GROUP INC CLASS C | 0.10% |
UDR REIT INC | 0.09% |
DICKS SPORTING INC | 0.08% |
AKAMAI TECHNOLOGIES INC | 0.08% |
TOLL BROTHERS INC | 0.08% |
DAVITA INC | 0.07% |
USD CASH | 0.06% |
REGAL REXNORD CORP | 0.05% |
U HAUL NON VOTING SERIES N | 0.05% |
LAMB WESTON HOLDINGS INC | 0.05% |
NEWS CORP CLASS B | 0.04% |
LINEAGE INC | 0.04% |
CELANESE CORP | 0.04% |
LIBERTY MEDIA FORMULA ONE CORP SER | 0.03% |
ZILLOW GROUP INC CLASS A | 0.03% |
ASTERA LABS INC | 0.03% |
CASH COLLATERAL USD SGAFT | 0.02% |
SUMMIT THERAPEUTICS INC | 0.02% |
BROWN FORMAN CORP CLASS A | 0.02% |
U HAUL HOLDING | 0.00% |
RUSSELL 2000 EMINI CME MAR 25 | 0.00% |
NASDAQ 100 E-MINI MAR 25 | 0.00% |