持股明細(資料日期:2024/10/31) |
持股名稱 | 比例 |
APPLE INC | 12.49% |
NVIDIA CORP | 11.87% |
MICROSOFT CORP | 10.98% |
AMAZON COM INC | 6.33% |
META PLATFORMS INC CLASS A | 4.51% |
ALPHABET INC CLASS A | 3.64% |
ALPHABET INC CLASS C | 3.02% |
BROADCOM INC | 2.87% |
TESLA INC | 2.52% |
ELI LILLY | 2.38% |
NETFLIX INC | 1.18% |
VISA INC CLASS A | 1.16% |
MASTERCARD INC CLASS A | 1.08% |
SALESFORCE INC | 1.03% |
ORACLE CORP | 0.98% |
ADVANCED MICRO DEVICES INC | 0.85% |
ADOBE INC | 0.77% |
UNITEDHEALTH GROUP INC | 0.72% |
SERVICENOW INC | 0.70% |
INTUIT INC | 0.62% |
COSTCO WHOLESALE CORP | 0.59% |
BOOKING HOLDINGS INC | 0.57% |
PROCTER & GAMBLE | 0.55% |
UBER TECHNOLOGIES INC | 0.55% |
APPLIED MATERIAL INC | 0.55% |
HOME DEPOT INC | 0.53% |
ABBVIE INC | 0.48% |
INTUITIVE SURGICAL INC | 0.43% |
PALO ALTO NETWORKS INC | 0.42% |
ACCENTURE PLC CLASS A | 0.42% |
LINDE PLC | 0.41% |
AMERICAN EXPRESS | 0.39% |
CATERPILLAR INC | 0.38% |
MERCK & CO INC | 0.38% |
ARISTA NETWORKS INC | 0.36% |
COCA-COLA | 0.36% |
LAM RESEARCH CORP | 0.35% |
QUALCOMM INC | 0.34% |
KKR AND CO INC | 0.34% |
MCDONALDS CORP | 0.34% |
KLA CORP | 0.33% |
CONOCOPHILLIPS | 0.32% |
BLACKSTONE INC | 0.32% |
PALANTIR TECHNOLOGIES INC CLASS A | 0.30% |
TJX INC | 0.30% |
PEPSICO INC | 0.30% |
EATON PLC | 0.30% |
GE AEROSPACE | 0.29% |
THERMO FISHER SCIENTIFIC INC | 0.29% |
SYNOPSYS INC | 0.29% |
VERTEX PHARMACEUTICALS INC | 0.29% |
STRYKER CORP | 0.28% |
CHIPOTLE MEXICAN GRILL INC | 0.28% |
PHILIP MORRIS INTERNATIONAL INC | 0.28% |
CADENCE DESIGN SYSTEMS INC | 0.27% |
TRANSDIGM GROUP INC | 0.27% |
PROGRESSIVE CORP | 0.26% |
TEXAS INSTRUMENT INC | 0.25% |
CROWDSTRIKE HOLDINGS INC CLASS A | 0.25% |
BOSTON SCIENTIFIC CORP | 0.25% |
S&P GLOBAL INC | 0.25% |
ANALOG DEVICES INC | 0.24% |
STARBUCKS CORP | 0.24% |
UNION PACIFIC CORP | 0.23% |
PARKER-HANNIFIN CORP | 0.23% |
MARRIOTT INTERNATIONAL INC CLASS A | 0.22% |
FISERV INC | 0.22% |
DEERE | 0.21% |
HILTON WORLDWIDE HOLDINGS INC | 0.21% |
TRANE TECHNOLOGIES PLC | 0.21% |
MARSH & MCLENNAN INC | 0.20% |
UNITED RENTALS INC | 0.20% |
REGENERON PHARMACEUTICALS INC | 0.19% |
FORTINET INC | 0.18% |
D R HORTON INC | 0.18% |
FAIR ISAAC CORP | 0.18% |
OREILLY AUTOMOTIVE INC | 0.18% |
ROYAL CARIBBEAN GROUP LTD | 0.18% |
BOEING | 0.17% |
ROSS STORES INC | 0.17% |
AUTOMATIC DATA PROCESSING INC | 0.17% |
EOG RESOURCES INC | 0.17% |
AMPHENOL CORP CLASS A | 0.16% |
COPART INC | 0.16% |
NXP SEMICONDUCTORS NV | 0.16% |
ZOETIS INC CLASS A | 0.16% |
MOTOROLA SOLUTIONS INC | 0.16% |
VISTRA CORP | 0.16% |
BLK CSH FND TREASURY SL AGENCY | 0.15% |
SHERWIN WILLIAMS | 0.15% |
AMERICAN TOWER REIT CORP | 0.15% |
AON PLC CLASS A | 0.15% |
EQUINIX REIT INC | 0.15% |
NIKE INC CLASS B | 0.15% |
PACCAR INC | 0.14% |
CINTAS CORP | 0.14% |
GARTNER INC | 0.14% |
MONDELEZ INTERNATIONAL INC CLASS A | 0.14% |
OLD DOMINION FREIGHT LINE INC | 0.14% |
HESS CORP | 0.13% |
MONOLITHIC POWER SYSTEMS INC | 0.13% |
WASTE MANAGEMENT INC | 0.13% |
ARCH CAPITAL GROUP LTD | 0.13% |
CONSTELLATION ENERGY CORP | 0.13% |
WW GRAINGER INC | 0.13% |
TARGA RESOURCES CORP | 0.13% |
GE VERNOVA INC | 0.13% |
AUTOZONE INC | 0.13% |
ONEOK INC | 0.13% |
LULULEMON ATHLETICA INC | 0.12% |
MOODYS CORP | 0.12% |
DIAMONDBACK ENERGY INC | 0.12% |
CSX CORP | 0.12% |
ILLINOIS TOOL INC | 0.12% |
FREEPORT MCMORAN INC | 0.12% |
HCA HEALTHCARE INC | 0.12% |
AUTODESK INC | 0.12% |
ECOLAB INC | 0.12% |
ARTHUR J GALLAGHER | 0.11% |
QUANTA SERVICES INC | 0.11% |
AXON ENTERPRISE INC | 0.11% |
INGERSOLL RAND INC | 0.11% |
COLGATE-PALMOLIVE | 0.11% |
AIRBNB INC CLASS A | 0.11% |
CME GROUP INC CLASS A | 0.11% |
CARRIER GLOBAL CORP | 0.11% |
NVR INC | 0.10% |
PULTEGROUP INC | 0.10% |
MARATHON PETROLEUM CORP | 0.10% |
AMERIPRISE FINANCE INC | 0.10% |
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 | 0.09% |
MARTIN MARIETTA MATERIALS INC | 0.09% |
HOWMET AEROSPACE INC | 0.09% |
GODADDY INC CLASS A | 0.09% |
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 | 0.08% |
NUCOR CORP | 0.08% |
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% |
BROWN & BROWN INC | 0.07% |
SIMON PROPERTY GROUP REIT INC | 0.07% |
DELL TECHNOLOGIES INC CLASS C | 0.07% |
IDEXX LABORATORIES INC | 0.07% |
IRON MOUNTAIN INC | 0.07% |
LIVE NATION ENTERTAINMENT INC | 0.07% |
PAYCHEX INC | 0.07% |
TE CONNECTIVITY PLC | 0.06% |
DEXCOM INC | 0.06% |
YUM BRANDS INC | 0.06% |
GARMIN LTD | 0.06% |
ANSYS INC | 0.06% |
ELECTRONIC ARTS INC | 0.06% |
CARNIVAL CORP | 0.06% |
OTIS WORLDWIDE CORP | 0.06% |
EDWARDS LIFESCIENCES CORP | 0.05% |
SUPER MICRO COMPUTER INC | 0.05% |
CHARTER COMMUNICATIONS INC CLASS A | 0.05% |
ROCKWELL AUTOMATION INC | 0.05% |
CBOE GLOBAL MARKETS INC | 0.05% |
BROADRIDGE FINANCIAL SOLUTIONS INC | 0.05% |
CELANESE CORP | 0.05% |
IQVIA HOLDINGS INC | 0.05% |
PTC INC | 0.05% |
ON SEMICONDUCTOR CORP | 0.05% |
TAKE TWO INTERACTIVE SOFTWARE INC | 0.05% |
COSTAR GROUP INC | 0.05% |
EQUIFAX INC | 0.05% |
STERIS | 0.04% |
TRACTOR SUPPLY | 0.04% |
STEEL DYNAMICS INC | 0.04% |
COTERRA ENERGY INC | 0.04% |
ULTA BEAUTY INC | 0.04% |
PENTAIR | 0.04% |
CHURCH AND DWIGHT INC | 0.04% |
LAS VEGAS SANDS CORP | 0.04% |
NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.04% |
MOLINA HEALTHCARE INC | 0.04% |
CDW CORP | 0.04% |
HUBBELL INC | 0.04% |
METTLER TOLEDO INC | 0.04% |
HERSHEY FOODS | 0.04% |
SBA COMMUNICATIONS REIT CORP CLASS | 0.04% |
DARDEN RESTAURANTS INC | 0.04% |
MASCO CORP | 0.03% |
WYNN RESORTS LTD | 0.03% |
NETAPP INC | 0.03% |
COOPER INC | 0.03% |
APA CORP | 0.03% |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.03% |
MARATHON OIL CORP | 0.03% |
FACTSET RESEARCH SYSTEMS INC | 0.03% |
CF INDUSTRIES HOLDINGS INC | 0.03% |
ALIGN TECHNOLOGY INC | 0.03% |
POOL CORP | 0.03% |
SNAP ON INC | 0.03% |
JABIL INC | 0.03% |
LAMB WESTON HOLDINGS INC | 0.03% |
HOST HOTELS & RESORTS REIT INC | 0.03% |
AKAMAI TECHNOLOGIES INC | 0.03% |
VERISIGN INC | 0.03% |
WATERS CORP | 0.03% |
ERIE INDEMNITY CLASS A | 0.02% |
EXPEDITORS INTERNATIONAL OF WASHIN | 0.02% |
DAYFORCE INC | 0.02% |
INSULET CORP | 0.02% |
GENERAC HOLDINGS INC | 0.02% |
DOMINOS PIZZA INC | 0.02% |
MGM RESORTS INTERNATIONAL | 0.02% |
ROLLINS INC | 0.02% |
A O SMITH CORP | 0.02% |
CAESARS ENTERTAINMENT INC | 0.02% |
ALLEGION PLC | 0.02% |
PAYCOM SOFTWARE INC | 0.02% |
RALPH LAUREN CORP CLASS A | 0.02% |
EPAM SYSTEMS INC | 0.02% |
ENPHASE ENERGY INC | 0.02% |
DAVITA INC | 0.01% |
CASH COLLATERAL MSFUT USD | 0.01% |
RUSSELL1000 GRWTH MINI CME DEC 24 | 0.00% |