持股明細(資料日期:2025/03/07) |
持股名稱 | 比例 |
APPLE INC | 8.01% |
MICROSOFT CORP | 5.76% |
AMAZON COM INC | 3.21% |
EXXON MOBIL CORP | 1.97% |
BERKSHIRE HATHAWAY INC CLASS B | 1.90% |
UNITEDHEALTH GROUP INC | 1.86% |
PROCTER & GAMBLE | 1.70% |
JOHNSON & JOHNSON | 1.65% |
JPMORGAN CHASE & CO | 1.20% |
COCA-COLA | 1.14% |
BANK OF AMERICA CORP | 1.13% |
CHEVRON CORP | 1.07% |
CISCO SYSTEMS INC | 1.05% |
MERCK & CO INC | 0.98% |
ABBOTT LABORATORIES | 0.98% |
WELLS FARGO | 0.97% |
MCDONALDS CORP | 0.95% |
LINDE PLC | 0.92% |
ABBVIE INC | 0.90% |
ACCENTURE PLC CLASS A | 0.88% |
PEPSICO INC | 0.87% |
HOME DEPOT INC | 0.86% |
THERMO FISHER SCIENTIFIC INC | 0.83% |
AT&T INC | 0.80% |
VERIZON COMMUNICATIONS INC | 0.80% |
WALT DISNEY | 0.78% |
QUALCOMM INC | 0.74% |
GOLDMAN SACHS GROUP INC | 0.72% |
TEXAS INSTRUMENT INC | 0.71% |
ADVANCED MICRO DEVICES INC | 0.67% |
PFIZER INC | 0.62% |
UNION PACIFIC CORP | 0.62% |
GILEAD SCIENCES INC | 0.60% |
COMCAST CORP CLASS A | 0.59% |
HONEYWELL INTERNATIONAL INC | 0.57% |
BLACKROCK INC | 0.57% |
LOWES COMPANIES INC | 0.57% |
DANAHER CORP | 0.56% |
CITIGROUP INC | 0.55% |
WALMART INC | 0.54% |
CHARLES SCHWAB CORP | 0.52% |
BRISTOL MYERS SQUIBB | 0.51% |
GE AEROSPACE | 0.51% |
MEDTRONIC PLC | 0.50% |
STARBUCKS CORP | 0.50% |
CONOCOPHILLIPS | 0.48% |
BOEING | 0.47% |
ADOBE INC | 0.47% |
ANALOG DEVICES INC | 0.46% |
PROLOGIS REIT INC | 0.46% |
PHILIP MORRIS INTERNATIONAL INC | 0.44% |
CHUBB LTD | 0.44% |
BLACKSTONE INC | 0.43% |
MICRON TECHNOLOGY INC | 0.42% |
LAM RESEARCH CORP | 0.42% |
SOUTHERN | 0.41% |
LOCKHEED MARTIN CORP | 0.41% |
AMGEN INC | 0.41% |
AMERICAN TOWER REIT CORP | 0.41% |
ELEVANCE HEALTH INC | 0.39% |
NIKE INC CLASS B | 0.38% |
CME GROUP INC CLASS A | 0.38% |
MONDELEZ INTERNATIONAL INC CLASS A | 0.37% |
DUKE ENERGY CORP | 0.37% |
CIGNA | 0.37% |
INTEL CORPORATION CORP | 0.37% |
UNITED PARCEL SERVICE INC CLASS B | 0.36% |
S&P GLOBAL INC | 0.34% |
CVS HEALTH CORP | 0.34% |
MCKESSON CORP | 0.34% |
MORGAN STANLEY | 0.33% |
3M | 0.33% |
ZOETIS INC CLASS A | 0.32% |
REGENERON PHARMACEUTICALS INC | 0.31% |
APPLIED MATERIAL INC | 0.31% |
RTX CORP | 0.30% |
PNC FINANCIAL SERVICES GROUP INC | 0.29% |
DEERE | 0.29% |
EOG RESOURCES INC | 0.29% |
AIR PRODUCTS AND CHEMICALS INC | 0.29% |
GENERAL DYNAMICS CORP | 0.29% |
US BANCORP | 0.29% |
NORTHROP GRUMMAN CORP | 0.27% |
BECTON DICKINSON | 0.27% |
CAPITAL ONE FINANCIAL CORP | 0.27% |
MARSH & MCLENNAN INC | 0.27% |
ROPER TECHNOLOGIES INC | 0.26% |
STRYKER CORP | 0.25% |
T MOBILE US INC | 0.25% |
SCHLUMBERGER NV | 0.24% |
TRAVELERS COMPANIES INC | 0.24% |
FEDEX CORP | 0.23% |
TRUIST FINANCIAL CORP | 0.23% |
AMERICAN ELECTRIC POWER INC | 0.23% |
TJX INC | 0.23% |
NORFOLK SOUTHERN CORP | 0.22% |
AFLAC INC | 0.22% |
AUTOMATIC DATA PROCESSING INC | 0.22% |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.22% |
ALLSTATE CORP | 0.22% |
FREEPORT MCMORAN INC | 0.22% |
ALTRIA GROUP INC | 0.22% |
TARGET CORP | 0.22% |
PHILLIPS | 0.21% |
GENERAL MOTORS | 0.21% |
REALTY INCOME REIT CORP | 0.21% |
AMERICAN INTERNATIONAL GROUP INC | 0.21% |
KINDER MORGAN INC | 0.21% |
NEWMONT | 0.21% |
NEXTERA ENERGY INC | 0.20% |
KIMBERLY CLARK CORP | 0.20% |
METLIFE INC | 0.20% |
INTERCONTINENTAL EXCHANGE INC | 0.19% |
DIGITAL REALTY TRUST REIT INC | 0.19% |
DOMINION ENERGY INC | 0.19% |
ROSS STORES INC | 0.19% |
TE CONNECTIVITY PLC | 0.18% |
KENVUE INC | 0.18% |
CENCORA INC | 0.18% |
KROGER | 0.18% |
ARTHUR J GALLAGHER | 0.18% |
COLGATE-PALMOLIVE | 0.18% |
MARATHON PETROLEUM CORP | 0.18% |
EQUINIX REIT INC | 0.18% |
SEMPRA | 0.18% |
KKR AND CO INC | 0.18% |
ILLINOIS TOOL INC | 0.18% |
EXELON CORP | 0.18% |
AON PLC CLASS A | 0.18% |
BAKER HUGHES CLASS A | 0.17% |
CROWN CASTLE INC | 0.17% |
L3HARRIS TECHNOLOGIES INC | 0.17% |
CORTEVA INC | 0.17% |
OTIS WORLDWIDE CORP | 0.17% |
EDWARDS LIFESCIENCES CORP | 0.17% |
COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.17% |
VALERO ENERGY CORP | 0.17% |
WELLTOWER INC | 0.16% |
KEURIG DR PEPPER INC | 0.16% |
GE HEALTHCARE TECHNOLOGIES INC | 0.16% |
PRUDENTIAL FINANCIAL INC | 0.16% |
WASTE MANAGEMENT INC | 0.16% |
XCEL ENERGY INC | 0.16% |
D R HORTON INC | 0.16% |
FORD MOTOR CO | 0.16% |
FIDELITY NATIONAL INFORMATION SERV | 0.16% |
SYSCO CORP | 0.15% |
CHARTER COMMUNICATIONS INC CLASS A | 0.15% |
AGILENT TECHNOLOGIES INC | 0.15% |
SHERWIN WILLIAMS | 0.15% |
USD CASH | 0.15% |
CONSOLIDATED EDISON INC | 0.15% |
GENERAL MILLS INC | 0.15% |
CORNING INC | 0.14% |
IDEXX LABORATORIES INC | 0.14% |
PG&E CORP | 0.14% |
ENTERGY CORP | 0.14% |
ECOLAB INC | 0.14% |
MOODYS CORP | 0.14% |
VICI PPTYS INC | 0.14% |
NXP SEMICONDUCTORS NV | 0.14% |
WEC ENERGY GROUP INC | 0.14% |
COSTAR GROUP INC | 0.14% |
TAKE TWO INTERACTIVE SOFTWARE INC | 0.14% |
SYNOPSYS INC | 0.14% |
IQVIA HOLDINGS INC | 0.14% |
DUPONT DE NEMOURS INC | 0.13% |
CSX CORP | 0.13% |
MICROCHIP TECHNOLOGY INC | 0.13% |
OCCIDENTAL PETROLEUM CORP | 0.13% |
WILLIAMS INC | 0.13% |
XYLEM INC | 0.13% |
EQUIFAX INC | 0.13% |
NUCOR CORP | 0.13% |
HUMANA INC | 0.13% |
ROCKWELL AUTOMATION INC | 0.13% |
CARDINAL HEALTH INC | 0.13% |
CENTENE CORP | 0.12% |
CADENCE DESIGN SYSTEMS INC | 0.12% |
LENNAR A CORP CLASS A | 0.12% |
M&T BANK CORP | 0.12% |
HP INC | 0.12% |
CARRIER GLOBAL CORP | 0.12% |
CONSTELLATION BRANDS INC CLASS A | 0.12% |
BANK OF NEW YORK MELLON CORP | 0.12% |
WORKDAY INC CLASS A | 0.12% |
VENTAS REIT INC | 0.12% |
KRAFT HEINZ | 0.12% |
AMERICAN WATER WORKS INC | 0.12% |
EQT CORP | 0.12% |
CHURCH AND DWIGHT INC | 0.11% |
INTERNATIONAL PAPER | 0.11% |
HERSHEY FOODS | 0.11% |
DTE ENERGY | 0.11% |
KEYSIGHT TECHNOLOGIES INC | 0.11% |
FIFTH THIRD BANCORP | 0.11% |
YUM BRANDS INC | 0.11% |
PPG INDUSTRIES INC | 0.11% |
FORTIVE CORP | 0.11% |
STATE STREET CORP | 0.11% |
DOW INC | 0.11% |
AMEREN CORP | 0.11% |
DIAMONDBACK ENERGY INC | 0.11% |
PAYCHEX INC | 0.11% |
PACCAR INC | 0.11% |
GLOBAL PAYMENTS INC | 0.10% |
BLK CSH FND TREASURY SL AGENCY | 0.10% |
WARNER BROS. DISCOVERY INC SERIES | 0.10% |
HCA HEALTHCARE INC | 0.10% |
EQUITY RESIDENTIAL REIT | 0.10% |
ONEOK INC | 0.10% |
SBA COMMUNICATIONS REIT CORP CLASS | 0.10% |
VERISK ANALYTICS INC | 0.10% |
ARCHER DANIELS MIDLAND | 0.10% |
PAYPAL HOLDINGS INC | 0.10% |
SMURFIT WESTROCK PLC | 0.09% |
ATMOS ENERGY CORP | 0.09% |
DEVON ENERGY CORP | 0.09% |
STERIS | 0.09% |
AMETEK INC | 0.09% |
TELEDYNE TECHNOLOGIES INC | 0.09% |
CDW CORP | 0.09% |
CBOE GLOBAL MARKETS INC | 0.09% |
EVERSOURCE ENERGY | 0.09% |
T ROWE PRICE GROUP INC | 0.09% |
CENTERPOINT ENERGY INC | 0.09% |
KELLANOVA | 0.09% |
WEYERHAEUSER REIT | 0.09% |
HUNTINGTON BANCSHARES INC | 0.09% |
HALLIBURTON | 0.09% |
CMS ENERGY CORP | 0.09% |
BIOGEN INC | 0.09% |
EDISON INTERNATIONAL | 0.09% |
EMERSON ELECTRIC | 0.09% |
MONSTER BEVERAGE CORP | 0.09% |
ZIMMER BIOMET HOLDINGS INC | 0.09% |
LABCORP HOLDINGS INC | 0.09% |
LULULEMON ATHLETICA INC | 0.09% |
INTERNATIONAL FLAVORS & FRAGRANCES | 0.09% |
PUBLIC SERVICE ENTERPRISE GROUP IN | 0.09% |
MCCORMICK & CO NON-VOTING INC | 0.09% |
NORTHERN TRUST CORP | 0.09% |
HEWLETT PACKARD ENTERPRISE | 0.08% |
REGIONS FINANCIAL CORP | 0.08% |
LYONDELLBASELL INDUSTRIES NV CLASS | 0.08% |
ELECTRONIC ARTS INC | 0.08% |
VERISIGN INC | 0.08% |
FIRSTENERGY CORP | 0.08% |
FASTENAL | 0.08% |
QUEST DIAGNOSTICS INC | 0.08% |
INVITATION HOMES INC | 0.08% |
ON SEMICONDUCTOR CORP | 0.08% |
COTERRA ENERGY INC | 0.08% |
MOLINA HEALTHCARE INC | 0.08% |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.08% |
CLOROX | 0.08% |
BAXTER INTERNATIONAL INC | 0.08% |
CITIZENS FINANCIAL GROUP INC | 0.08% |
EXTRA SPACE STORAGE REIT INC | 0.08% |
OLD DOMINION FREIGHT LINE INC | 0.07% |
NASDAQ INC | 0.07% |
PRINCIPAL FINANCIAL GROUP INC | 0.07% |
SNAP ON INC | 0.07% |
NISOURCE INC | 0.07% |
DOLLAR GENERAL CORP | 0.07% |
EXPEDITORS INTERNATIONAL OF WASHIN | 0.07% |
STEEL DYNAMICS INC | 0.07% |
TERADYNE INC | 0.07% |
GENUINE PARTS | 0.07% |
AVALONBAY COMMUNITIES REIT INC | 0.07% |
SOUTHWEST AIRLINES | 0.07% |
TYSON FOODS INC CLASS A | 0.07% |
WILLIS TOWERS WATSON PLC | 0.07% |
DEXCOM INC | 0.07% |
ESTEE LAUDER INC CLASS A | 0.07% |
COOPER INC | 0.07% |
WEST PHARMACEUTICAL SERVICES INC | 0.07% |
ULTA BEAUTY INC | 0.07% |
OMNICOM GROUP INC | 0.07% |
ANSYS INC | 0.07% |
BALL CORP | 0.07% |
METTLER TOLEDO INC | 0.07% |
ALLIANT ENERGY CORP | 0.07% |
ALEXANDRIA REAL ESTATE EQUITIES RE | 0.07% |
BROADRIDGE FINANCIAL SOLUTIONS INC | 0.07% |
JABIL INC | 0.07% |
EVEREST GROUP LTD | 0.06% |
APTIV PLC | 0.06% |
KEYCORP | 0.06% |
BEST BUY INC | 0.06% |
LOEWS CORP | 0.06% |
JACOBS SOLUTIONS INC | 0.06% |
HARTFORD INSURANCE GROUP INC | 0.06% |
EVERGY INC | 0.06% |
HOLOGIC INC | 0.06% |
DELL TECHNOLOGIES INC CLASS C | 0.06% |
AMCOR PLC | 0.06% |
AVERY DENNISON CORP | 0.06% |
WESTERN DIGITAL CORP | 0.06% |
KIMCO REALTY REIT CORP | 0.06% |
HEALTHPEAK PROPERTIES INC | 0.06% |
REVVITY INC | 0.06% |
IDEX CORP | 0.06% |
DOVER CORP | 0.06% |
TEXTRON INC | 0.06% |
TRACTOR SUPPLY | 0.06% |
POOL CORP | 0.06% |
DOLLAR TREE INC | 0.06% |
STANLEY BLACK & DECKER INC | 0.06% |
MARTIN MARIETTA MATERIALS INC | 0.06% |
CF INDUSTRIES HOLDINGS INC | 0.06% |
AKAMAI TECHNOLOGIES INC | 0.05% |
JB HUNT TRANSPORT SERVICES INC | 0.05% |
DARDEN RESTAURANTS INC | 0.05% |
CONAGRA BRANDS INC | 0.05% |
VERALTO CORP | 0.05% |
WATERS CORP | 0.05% |
JM SMUCKER | 0.05% |
FOX CORP CLASS A | 0.05% |
PPL CORP | 0.05% |
REGENCY CENTERS REIT CORP | 0.05% |
ALIGN TECHNOLOGY INC | 0.05% |
CH ROBINSON WORLDWIDE INC | 0.05% |
MODERNA INC | 0.05% |
JUNIPER NETWORKS INC | 0.05% |
CARMAX INC | 0.05% |
NORDSON CORP | 0.05% |
SKYWORKS SOLUTIONS INC | 0.05% |
MID AMERICA APARTMENT COMMUNITIES | 0.05% |
VIATRIS INC | 0.05% |
EASTMAN CHEMICAL | 0.05% |
LKQ CORP | 0.05% |
EPAM SYSTEMS INC | 0.05% |
EBAY INC | 0.05% |
VULCAN MATERIALS | 0.05% |
SOLVENTUM CORP | 0.04% |
MOLSON COORS BREWINGCLASS B | 0.04% |
PINNACLE WEST CORP | 0.04% |
BUNGE GLOBAL SA | 0.04% |
NEWS CORP CLASS A | 0.04% |
GLOBE LIFE INC | 0.04% |
INTERPUBLIC GROUP OF COMPANIES INC | 0.04% |
ASSURANT INC | 0.04% |
CINCINNATI FINANCIAL CORP | 0.04% |
PTC INC | 0.04% |
BIO TECHNE CORP | 0.04% |
NETAPP INC | 0.04% |
ESSEX PROPERTY TRUST REIT INC | 0.04% |
UNIVERSAL HEALTH SERVICES INC CLAS | 0.04% |
BXP INC | 0.04% |
MASCO CORP | 0.04% |
RAYMOND JAMES INC | 0.04% |
TRIMBLE INC | 0.04% |
DOMINOS PIZZA INC | 0.04% |
HENRY SCHEIN INC | 0.04% |
PACKAGING CORP OF AMERICA | 0.04% |
FACTSET RESEARCH SYSTEMS INC | 0.04% |
CHARLES RIVER LABORATORIES INTERNA | 0.04% |
LEIDOS HOLDINGS INC | 0.04% |
ALBEMARLE CORP | 0.04% |
HORMEL FOODS CORP | 0.04% |
F5 INC | 0.04% |
WR BERKLEY CORP | 0.04% |
JACK HENRY AND ASSOCIATES INC | 0.03% |
HASBRO INC | 0.03% |
NVR INC | 0.03% |
ENPHASE ENERGY INC | 0.03% |
ZEBRA TECHNOLOGIES CORP CLASS A | 0.03% |
A O SMITH CORP | 0.03% |
CAMPBELL SOUP | 0.03% |
MATCH GROUP INC | 0.03% |
WALGREEN BOOTS ALLIANCE INC | 0.03% |
MOSAIC | 0.03% |
AES CORP | 0.03% |
MARKETAXESS HOLDINGS INC | 0.03% |
FEDERAL REALTY INVESTMENT TRUST RE | 0.03% |
HUNTINGTON INGALLS INDUSTRIES INC | 0.03% |
LAMB WESTON HOLDINGS INC | 0.03% |
BUILDERS FIRSTSOURCE INC | 0.03% |
UDR REIT INC | 0.03% |
PARAMOUNT GLOBAL CLASS B | 0.03% |
MGM RESORTS INTERNATIONAL | 0.03% |
FOX CORP CLASS B | 0.03% |
FIRST SOLAR INC | 0.03% |
INVESCO LTD | 0.03% |
APA CORP | 0.03% |
BROWN FORMAN CORP CLASS B | 0.03% |
BORGWARNER INC | 0.03% |
GEN DIGITAL INC | 0.03% |
TELEFLEX INC | 0.03% |
CAMDEN PROPERTY TRUST REIT | 0.03% |
FRANKLIN RESOURCES INC | 0.03% |
ROLLINS INC | 0.03% |
MOHAWK INDUSTRIES INC | 0.03% |
CELANESE CORP | 0.02% |
CAESARS ENTERTAINMENT INC | 0.02% |
ALLEGION PLC | 0.02% |
FMC CORP | 0.02% |
PENTAIR | 0.02% |
INCYTE CORP | 0.02% |
HOST HOTELS & RESORTS REIT INC | 0.02% |
NEWS CORP CLASS B | 0.01% |
CASH COLLATERAL MSFUT USD | 0.01% |
GENERAC HOLDINGS INC | 0.01% |
S&P500 EMINI MAR 25 | 0.00% |
RUSSELL1000 VALUE MINI CME MAR 25 | 0.00% |