持股明細(資料日期:2024/10/31) |
持股名稱 | 比例 |
APPLE INC | 11.85% |
NVIDIA CORP | 11.26% |
MICROSOFT CORP | 10.42% |
AMAZON COM INC | 6.01% |
META PLATFORMS INC CLASS A | 4.28% |
ALPHABET INC CLASS A | 3.46% |
ALPHABET INC CLASS C | 2.86% |
BROADCOM INC | 2.73% |
TESLA INC | 2.39% |
ELI LILLY | 2.26% |
NETFLIX INC | 1.12% |
VISA INC CLASS A | 1.10% |
MASTERCARD INC CLASS A | 1.02% |
SALESFORCE INC | 0.97% |
ORACLE CORP | 0.93% |
ADVANCED MICRO DEVICES INC | 0.80% |
ADOBE INC | 0.73% |
UNITEDHEALTH GROUP INC | 0.68% |
SERVICENOW INC | 0.66% |
INTUIT INC | 0.59% |
COSTCO WHOLESALE CORP | 0.56% |
BOOKING HOLDINGS INC | 0.54% |
PROCTER & GAMBLE | 0.52% |
UBER TECHNOLOGIES INC | 0.52% |
APPLIED MATERIAL INC | 0.52% |
HOME DEPOT INC | 0.50% |
ABBVIE INC | 0.46% |
INTUITIVE SURGICAL INC | 0.41% |
PALO ALTO NETWORKS INC | 0.40% |
ACCENTURE PLC CLASS A | 0.40% |
LINDE PLC | 0.39% |
AMERICAN EXPRESS | 0.37% |
CATERPILLAR INC | 0.36% |
MERCK & CO INC | 0.36% |
ARISTA NETWORKS INC | 0.34% |
COCA-COLA | 0.34% |
LAM RESEARCH CORP | 0.33% |
QUALCOMM INC | 0.32% |
KKR AND CO INC | 0.32% |
MCDONALDS CORP | 0.32% |
KLA CORP | 0.31% |
CONOCOPHILLIPS | 0.30% |
BLACKSTONE INC | 0.30% |
PALANTIR TECHNOLOGIES INC CLASS A | 0.29% |
TJX INC | 0.29% |
PEPSICO INC | 0.28% |
EATON PLC | 0.28% |
GE AEROSPACE | 0.28% |
THERMO FISHER SCIENTIFIC INC | 0.27% |
SYNOPSYS INC | 0.27% |
VERTEX PHARMACEUTICALS INC | 0.27% |
STRYKER CORP | 0.27% |
CHIPOTLE MEXICAN GRILL INC | 0.26% |
PHILIP MORRIS INTERNATIONAL INC | 0.26% |
CADENCE DESIGN SYSTEMS INC | 0.26% |
TRANSDIGM GROUP INC | 0.25% |
PROGRESSIVE CORP | 0.25% |
TEXAS INSTRUMENT INC | 0.24% |
CROWDSTRIKE HOLDINGS INC CLASS A | 0.24% |
BOSTON SCIENTIFIC CORP | 0.23% |
S&P GLOBAL INC | 0.23% |
ANALOG DEVICES INC | 0.22% |
STARBUCKS CORP | 0.22% |
UNION PACIFIC CORP | 0.22% |
PARKER-HANNIFIN CORP | 0.22% |
MARRIOTT INTERNATIONAL INC CLASS A | 0.21% |
FISERV INC | 0.20% |
DEERE | 0.20% |
HILTON WORLDWIDE HOLDINGS INC | 0.20% |
TRANE TECHNOLOGIES PLC | 0.20% |
MARSH & MCLENNAN INC | 0.19% |
UNITED RENTALS INC | 0.19% |
REGENERON PHARMACEUTICALS INC | 0.18% |
FORTINET INC | 0.17% |
D R HORTON INC | 0.17% |
ROYAL CARIBBEAN GROUP LTD | 0.17% |
FAIR ISAAC CORP | 0.17% |
OREILLY AUTOMOTIVE INC | 0.17% |
BOEING | 0.17% |
BLK CSH FND TREASURY SL AGENCY | 0.16% |
ROSS STORES INC | 0.16% |
AUTOMATIC DATA PROCESSING INC | 0.16% |
EOG RESOURCES INC | 0.16% |
COPART INC | 0.16% |
AMPHENOL CORP CLASS A | 0.16% |
NXP SEMICONDUCTORS NV | 0.15% |
ZOETIS INC CLASS A | 0.15% |
MOTOROLA SOLUTIONS INC | 0.15% |
VISTRA CORP | 0.15% |
SHERWIN WILLIAMS | 0.14% |
AMERICAN TOWER REIT CORP | 0.14% |
AON PLC CLASS A | 0.14% |
EQUINIX REIT INC | 0.14% |
PACCAR INC | 0.14% |
NIKE INC CLASS B | 0.14% |
CINTAS CORP | 0.13% |
GARTNER INC | 0.13% |
MONDELEZ INTERNATIONAL INC CLASS A | 0.13% |
OLD DOMINION FREIGHT LINE INC | 0.13% |
HESS CORP | 0.13% |
WASTE MANAGEMENT INC | 0.13% |
MONOLITHIC POWER SYSTEMS INC | 0.13% |
CONSTELLATION ENERGY CORP | 0.13% |
ARCH CAPITAL GROUP LTD | 0.13% |
WW GRAINGER INC | 0.13% |
TARGA RESOURCES CORP | 0.13% |
GE VERNOVA INC | 0.12% |
AUTOZONE INC | 0.12% |
ONEOK INC | 0.12% |
LULULEMON ATHLETICA INC | 0.12% |
MOODYS CORP | 0.12% |
DIAMONDBACK ENERGY INC | 0.11% |
CSX CORP | 0.11% |
ILLINOIS TOOL INC | 0.11% |
FREEPORT MCMORAN INC | 0.11% |
HCA HEALTHCARE INC | 0.11% |
AUTODESK INC | 0.11% |
ECOLAB INC | 0.11% |
ARTHUR J GALLAGHER | 0.11% |
QUANTA SERVICES INC | 0.11% |
AXON ENTERPRISE INC | 0.11% |
COLGATE-PALMOLIVE | 0.10% |
INGERSOLL RAND INC | 0.10% |
AIRBNB INC CLASS A | 0.10% |
CARRIER GLOBAL CORP | 0.10% |
CME GROUP INC CLASS A | 0.10% |
NVR INC | 0.10% |
PULTEGROUP INC | 0.09% |
MARATHON PETROLEUM CORP | 0.09% |
AMERIPRISE FINANCE INC | 0.09% |
TYLER TECHNOLOGIES INC | 0.09% |
MSCI INC | 0.09% |
FORTIVE CORP | 0.09% |
WILLIAMS INC | 0.09% |
ROPER TECHNOLOGIES INC | 0.09% |
DECKERS OUTDOOR CORP | 0.08% |
MARTIN MARIETTA MATERIALS INC | 0.08% |
HOWMET AEROSPACE INC | 0.08% |
GODADDY INC CLASS A | 0.08% |
MICROCHIP TECHNOLOGY INC | 0.08% |
VULCAN MATERIALS | 0.08% |
LENNAR A CORP CLASS A | 0.08% |
REPUBLIC SERVICES INC | 0.08% |
CORPAY INC | 0.08% |
DIGITAL REALTY TRUST REIT INC | 0.08% |
FASTENAL | 0.08% |
WEST PHARMACEUTICAL SERVICES INC | 0.08% |
MONSTER BEVERAGE CORP | 0.08% |
PUBLIC STORAGE REIT | 0.08% |
VERISK ANALYTICS INC | 0.07% |
NUCOR CORP | 0.07% |
EMCOR GROUP INC | 0.07% |
DELTA AIR LINES INC | 0.07% |
AMETEK INC | 0.07% |
DISCOVER FINANCIAL SERVICES | 0.07% |
BUILDERS FIRSTSOURCE INC | 0.07% |
EXPEDIA GROUP INC | 0.07% |
CARLISLE COMPANIES INC | 0.07% |
BROWN & BROWN INC | 0.07% |
LENNOX INTERNATIONAL INC | 0.07% |
SIMON PROPERTY GROUP REIT INC | 0.07% |
DELL TECHNOLOGIES INC CLASS C | 0.07% |
IDEXX LABORATORIES INC | 0.06% |
IRON MOUNTAIN INC | 0.06% |
LIVE NATION ENTERTAINMENT INC | 0.06% |
PAYCHEX INC | 0.06% |
TE CONNECTIVITY PLC | 0.06% |
DEXCOM INC | 0.06% |
WILLIAMS SONOMA INC | 0.06% |
YUM BRANDS INC | 0.06% |
WATSCO INC | 0.06% |
GARMIN LTD | 0.06% |
MANHATTAN ASSOCIATES INC | 0.06% |
DYNATRACE INC | 0.06% |
ELECTRONIC ARTS INC | 0.06% |
ANSYS INC | 0.05% |
RELIANCE STEEL & ALUMINUM | 0.05% |
CARNIVAL CORP | 0.05% |
OWENS CORNING | 0.05% |
PURE STORAGE INC CLASS A | 0.05% |
RB GLOBAL INC | 0.05% |
OTIS WORLDWIDE CORP | 0.05% |
TOLL BROTHERS INC | 0.05% |
EDWARDS LIFESCIENCES CORP | 0.05% |
TEXAS PACIFIC LAND CORP | 0.05% |
SUPER MICRO COMPUTER INC | 0.05% |
CHARTER COMMUNICATIONS INC CLASS A | 0.05% |
CASEYS GENERAL STORES INC | 0.05% |
ROCKWELL AUTOMATION INC | 0.05% |
CBOE GLOBAL MARKETS INC | 0.05% |
BROADRIDGE FINANCIAL SOLUTIONS INC | 0.05% |
COMFORT SYSTEMS USA INC | 0.05% |
CELANESE CORP | 0.05% |
GRACO INC | 0.05% |
IQVIA HOLDINGS INC | 0.05% |
PTC INC | 0.05% |
ON SEMICONDUCTOR CORP | 0.05% |
TAKE TWO INTERACTIVE SOFTWARE INC | 0.05% |
TETRA TECH INC | 0.04% |
SAIA INC | 0.04% |
COSTAR GROUP INC | 0.04% |
EQUIFAX INC | 0.04% |
NVENT ELECTRIC PLC | 0.04% |
TEXAS ROADHOUSE INC | 0.04% |
STERIS | 0.04% |
NEUROCRINE BIOSCIENCES INC | 0.04% |
TRACTOR SUPPLY | 0.04% |
STEEL DYNAMICS INC | 0.04% |
CLEAN HARBORS INC | 0.04% |
ULTA BEAUTY INC | 0.04% |
COTERRA ENERGY INC | 0.04% |
ITT INC | 0.04% |
PENTAIR | 0.04% |
CHURCH AND DWIGHT INC | 0.04% |
BWX TECHNOLOGIES INC | 0.04% |
LAS VEGAS SANDS CORP | 0.04% |
FLOOR DECOR HOLDINGS INC CLASS A | 0.04% |
MOLINA HEALTHCARE INC | 0.04% |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.04% |
LINCOLN ELECTRIC HOLDINGS INC | 0.04% |
DUOLINGO INC CLASS A | 0.04% |
TOPBUILD CORP | 0.04% |
ADVANCED DRAINAGE SYSTEMS INC | 0.04% |
CDW CORP | 0.04% |
HUBBELL INC | 0.04% |
METTLER TOLEDO INC | 0.04% |
OVINTIV INC | 0.04% |
CHURCHILL DOWNS INC | 0.04% |
HERSHEY FOODS | 0.03% |
DARDEN RESTAURANTS INC | 0.03% |
INTERACTIVE BROKERS GROUP INC CLAS | 0.03% |
SBA COMMUNICATIONS REIT CORP CLASS | 0.03% |
WOODWARD INC | 0.03% |
ONTO INNOVATION INC | 0.03% |
EAGLE MATERIALS INC | 0.03% |
SAREPTA THERAPEUTICS INC | 0.03% |
EXELIXIS INC | 0.03% |
KINSALE CAPITAL GROUP INC | 0.03% |
MASCO CORP | 0.03% |
BURLINGTON STORES INC | 0.03% |
PRIMERICA INC | 0.03% |
MURPHY USA INC | 0.03% |
WYNN RESORTS LTD | 0.03% |
HOULIHAN LOKEY INC CLASS A | 0.03% |
NEW YORK TIMES CLASS A | 0.03% |
PENUMBRA INC | 0.03% |
COOPER INC | 0.03% |
MORNINGSTAR INC | 0.03% |
NETAPP INC | 0.03% |
APPLIED INDUSTRIAL TECHNOLOGIES IN | 0.03% |
ENSIGN GROUP INC | 0.03% |
FABRINET | 0.03% |
RPM INTERNATIONAL INC | 0.03% |
APA CORP | 0.03% |
PERMIAN RESOURCES CORP CLASS A | 0.03% |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.03% |
EQUITY LIFESTYLE PROPERTIES REIT I | 0.03% |
WINGSTOP INC | 0.03% |
CURTISS WRIGHT CORP | 0.03% |
H&R BLOCK INC | 0.03% |
LIGHT WONDER INC | 0.03% |
TEMPUR SEALY INTERNATIONAL INC | 0.03% |
FACTSET RESEARCH SYSTEMS INC | 0.03% |
RBC BEARINGS INC | 0.03% |
AXALTA COATING SYSTEMS LTD | 0.03% |
SKECHERS USA INC CLASS A | 0.03% |
MARATHON OIL CORP | 0.03% |
UNIVERSAL DISPLAY CORP | 0.03% |
PAYLOCITY HOLDING CORP | 0.03% |
MEDPACE HOLDINGS INC | 0.03% |
SNAP ON INC | 0.03% |
ALIGN TECHNOLOGY INC | 0.03% |
CF INDUSTRIES HOLDINGS INC | 0.03% |
CHORD ENERGY CORP | 0.03% |
TREX INC | 0.03% |
POOL CORP | 0.03% |
LANTHEUS HOLDINGS INC | 0.03% |
UNITED THERAPEUTICS CORP | 0.03% |
JABIL INC | 0.03% |
AAON INC | 0.03% |
CRANE | 0.03% |
SIMPSON MANUFACTURING INC | 0.03% |
RENAISSANCERE HOLDING LTD | 0.03% |
UFP INDUSTRIES INC | 0.03% |
RANGE RESOURCES CORP | 0.03% |
AKAMAI TECHNOLOGIES INC | 0.03% |
HAMILTON LANE INC CLASS A | 0.03% |
XPO INC | 0.03% |
LAMB WESTON HOLDINGS INC | 0.03% |
EAST WEST BANCORP INC | 0.03% |
WATERS CORP | 0.02% |
HOST HOTELS & RESORTS REIT INC | 0.02% |
VERISIGN INC | 0.02% |
ESAB CORP | 0.02% |
WEX INC | 0.02% |
BIOMARIN PHARMACEUTICAL INC | 0.02% |
LATTICE SEMICONDUCTOR CORP | 0.02% |
REPLIGEN CORP | 0.02% |
LAMAR ADVERTISING COMPANYCLAS | 0.02% |
RYAN SPECIALTY HOLDINGS INC CLASS | 0.02% |
ABERCROMBIE AND FITCH CLASS A | 0.02% |
FTI CONSULTING INC | 0.02% |
AECOM | 0.02% |
COCA COLA CONSOLIDATED INC | 0.02% |
APTARGROUP INC | 0.02% |
ERIE INDEMNITY CLASS A | 0.02% |
AMERICAN HOMESRENT REIT CLASS A | 0.02% |
PLANET FITNESS INC CLASS A | 0.02% |
HYATT HOTELS CORP CLASS A | 0.02% |
MSA SAFETY INC | 0.02% |
HALOZYME THERAPEUTICS INC | 0.02% |
EVERCORE INC CLASS A | 0.02% |
AVANTOR INC | 0.02% |
CROCS INC | 0.02% |
INSULET CORP | 0.02% |
EXPEDITORS INTERNATIONAL OF WASHIN | 0.02% |
DAYFORCE INC | 0.02% |
DROPBOX INC CLASS A | 0.02% |
GENERAC HOLDINGS INC | 0.02% |
ALTAIR ENGINEERING INC CLASS A | 0.02% |
SERVICE | 0.02% |
MATADOR RESOURCES | 0.02% |
ELF BEAUTY INC | 0.02% |
DICKS SPORTING INC | 0.02% |
GAMING AND LEISURE PROPERTIES REIT | 0.02% |
DOMINOS PIZZA INC | 0.02% |
CUBESMART REIT | 0.02% |
VONTIER CORP | 0.02% |
ROLLINS INC | 0.02% |
MGM RESORTS INTERNATIONAL | 0.02% |
WEATHERFORD INTERNATIONAL PLC | 0.02% |
NEXTRACKER INC CLASS A | 0.02% |
A O SMITH CORP | 0.02% |
DT MIDSTREAM INC | 0.02% |
OLLIES BARGAIN OUTLET HOLDINGS INC | 0.02% |
SPROUTS FARMERS MARKET INC | 0.02% |
VALVOLINE INC | 0.02% |
WATTS WATER TECHNOLOGIES INC CLASS | 0.02% |
RAMBUS INC | 0.02% |
CHART INDUSTRIES INC | 0.02% |
DONALDSON INC | 0.02% |
CROWN HOLDINGS INC | 0.02% |
FIVE BELOW INC | 0.02% |
CAESARS ENTERTAINMENT INC | 0.02% |
ROYAL GOLD INC | 0.02% |
CNX RESOURCES CORP | 0.02% |
EASTGROUP PROPERTIES REIT INC | 0.02% |
CHEMED CORP | 0.02% |
CARLYLE GROUP INC | 0.02% |
BOYD GAMING CORP | 0.02% |
CORE & MAIN INC CLASS A | 0.02% |
APPFOLIO INC CLASS A | 0.02% |
ALLEGION PLC | 0.02% |
ESSENTIAL UTILITIES INC | 0.02% |
BELLRING BRANDS INC | 0.02% |
CACI INTERNATIONAL INC CLASS A | 0.02% |
WESTERN ALLIANCE | 0.02% |
GENTEX CORP | 0.02% |
WYNDHAM HOTELS RESORTS INC | 0.02% |
ENCOMPASS HEALTH CORP | 0.02% |
ACUITY BRANDS INC | 0.02% |
GXO LOGISTICS INC | 0.02% |
CELSIUS HOLDINGS INC | 0.02% |
PAYCOM SOFTWARE INC | 0.02% |
BRINKS | 0.02% |
EPAM SYSTEMS INC | 0.02% |
RALPH LAUREN CORP CLASS A | 0.02% |
QUALYS INC | 0.02% |
CIVITAS RESOURCES INC | 0.02% |
OMEGA HEALTHCARE INVESTORS REIT IN | 0.02% |
LITTELFUSE INC | 0.02% |
WESTLAKE CORP | 0.01% |
KBR INC | 0.01% |
COMMVAULT SYSTEMS INC | 0.01% |
RLI CORP | 0.01% |
LANDSTAR SYSTEM INC | 0.01% |
ENPHASE ENERGY INC | 0.01% |
TORO | 0.01% |
CABOT CORP | 0.01% |
MASIMO CORP | 0.01% |
NEWMARKET CORP | 0.01% |
FORTUNE BRANDS INNOVATIONS INC | 0.01% |
ACADIA HEALTHCARE COMPANY INC | 0.01% |
AUTOLIV INC | 0.01% |
VAIL RESORTS INC | 0.01% |
GRAND CANYON EDUCATION INC | 0.01% |
KNIFE RIVER CORP | 0.01% |
LOUISIANA PACIFIC CORP | 0.01% |
FIRSTCASH HOLDINGS INC | 0.01% |
MACOM TECHNOLOGY SOLUTIONS INC | 0.01% |
MAXIMUS INC | 0.01% |
SEI INVESTMENTS | 0.01% |
HEALTHEQUITY INC | 0.01% |
BRUKER CORP | 0.01% |
CHAMPIONX CORP | 0.01% |
EXLSERVICE HOLDINGS INC | 0.01% |
PARSONS CORP | 0.01% |
BRIXMOR PROPERTY GROUP REIT INC | 0.01% |
CIENA CORP | 0.01% |
NOVANTA INC | 0.01% |
REXFORD INDUSTRIAL REALTY REIT INC | 0.01% |
DAVITA INC | 0.01% |
WARNER MUSIC GROUP CORP CLASS A | 0.01% |
CULLEN FROST BANKERS INC | 0.01% |
STAG INDUSTRIAL REIT INC | 0.01% |
CIRRUS LOGIC INC | 0.01% |
ARCADIUM LITHIUM PLC | 0.01% |
PINNACLE FINANCIAL PARTNERS INC | 0.01% |
VIPER ENERGY INC CLASS A | 0.01% |
SILICON LABORATORIES INC | 0.01% |
FIRST INDUSTRIAL REALTY TRUST INC | 0.01% |
MIDDLEBY CORP | 0.01% |
VALARIS LTD | 0.01% |
TERADATA CORP | 0.01% |
BRUNSWICK CORP | 0.01% |
FLOWSERVE CORP | 0.01% |
INGREDION INC | 0.01% |
VOYA FINANCIAL INC | 0.01% |
ROIVANT SCIENCES LTD | 0.01% |
MKS INSTRUMENTS INC | 0.01% |
COGNEX CORP | 0.01% |
COMMERCE BANCSHARES INC | 0.01% |
SELECTIVE INSURANCE GROUP INC | 0.01% |
TKO GROUP HOLDINGS INC CLASS A | 0.01% |
ASPEN TECHNOLOGY INC | 0.01% |
NNN REIT INC | 0.01% |
PARK HOTELS RESORTS INC | 0.01% |
JAZZ PHARMACEUTICALS PLC | 0.01% |
MATTEL INC | 0.01% |
KIRBY CORP | 0.01% |
ANTERO MIDSTREAM CORP | 0.01% |