| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| NVIDIA CORP | 13.61% |
| MICROSOFT CORP | 12.93% |
| APPLE INC | 10.00% |
| AMAZON COM INC | 5.32% |
| META PLATFORMS INC CLASS A | 4.53% |
| BROADCOM INC | 4.43% |
| TESLA INC | 2.83% |
| ALPHABET INC CLASS A | 2.35% |
| ELI LILLY | 1.94% |
| ALPHABET INC CLASS C | 1.92% |
| VISA INC CLASS A | 1.92% |
| NETFLIX INC | 1.61% |
| MASTERCARD INC CLASS A | 1.51% |
| ORACLE CORP | 1.37% |
| COSTCO WHOLESALE CORP | 1.36% |
| PALANTIR TECHNOLOGIES INC CLASS A | 1.13% |
| ABBVIE INC | 1.09% |
| GE AEROSPACE | 0.93% |
| HOME DEPOT INC | 0.91% |
| INTUIT INC | 0.70% |
| SERVICENOW INC | 0.64% |
| GE VERNOVA INC | 0.59% |
| UBER TECHNOLOGIES INC | 0.58% |
| INTUITIVE SURGICAL INC | 0.56% |
| BOOKING HOLDINGS INC | 0.55% |
| ADVANCED MICRO DEVICES INC | 0.54% |
| ADOBE INC | 0.50% |
| COCA-COLA | 0.42% |
| AMPHENOL CORP CLASS A | 0.42% |
| ARISTA NETWORKS INC | 0.42% |
| BLACKSTONE INC | 0.41% |
| LAM RESEARCH CORP | 0.40% |
| VERTEX PHARMACEUTICALS INC | 0.38% |
| AMGEN INC | 0.38% |
| KLA CORP | 0.38% |
| AUTOMATIC DATA PROCESSING INC | 0.38% |
| PALO ALTO NETWORKS INC | 0.37% |
| CROWDSTRIKE HOLDINGS INC CLASS A | 0.36% |
| CADENCE DESIGN SYSTEMS INC | 0.33% |
| TRANE TECHNOLOGIES PLC | 0.32% |
| AMERICAN TOWER REIT CORP | 0.32% |
| SPOTIFY TECHNOLOGY SA | 0.32% |
| APPLOVIN CORP CLASS A | 0.30% |
| DOORDASH INC CLASS A | 0.29% |
| SYNOPSYS INC | 0.28% |
| WASTE MANAGEMENT INC | 0.28% |
| ROYAL CARIBBEAN GROUP LTD | 0.26% |
| MCKESSON CORP | 0.26% |
| MOODYS CORP | 0.26% |
| ROBLOX CORP CLASS A | 0.25% |
| OREILLY AUTOMOTIVE INC | 0.25% |
| CINTAS CORP | 0.25% |
| HOWMET AEROSPACE INC | 0.24% |
| VISTRA CORP | 0.23% |
| SHERWIN WILLIAMS | 0.23% |
| SNOWFLAKE INC | 0.23% |
| TJX INC | 0.23% |
| AON PLC CLASS A | 0.23% |
| TEXAS INSTRUMENT INC | 0.22% |
| AUTODESK INC | 0.21% |
| CLOUDFLARE INC CLASS A | 0.21% |
| FORTINET INC | 0.21% |
| HILTON WORLDWIDE HOLDINGS INC | 0.20% |
| CHIPOTLE MEXICAN GRILL INC | 0.19% |
| AXON ENTERPRISE INC | 0.18% |
| AIRBNB INC CLASS A | 0.18% |
| VERTIV HOLDINGS CLASS A | 0.18% |
| AMERICAN EXPRESS | 0.18% |
| CENCORA INC | 0.17% |
| ZOETIS INC CLASS A | 0.17% |
| CARVANA CLASS A | 0.16% |
| WORKDAY INC CLASS A | 0.16% |
| ALNYLAM PHARMACEUTICALS INC | 0.16% |
| QUANTA SERVICES INC | 0.15% |
| MARRIOTT INTERNATIONAL INC CLASS A | 0.15% |
| AMERIPRISE FINANCE INC | 0.15% |
| FLUTTER ENTERTAINMENT PLC | 0.14% |
| FASTENAL | 0.14% |
| DATADOG INC CLASS A | 0.14% |
| IDEXX LABORATORIES INC | 0.14% |
| WALMART INC | 0.14% |
| APOLLO GLOBAL MANAGEMENT INC | 0.14% |
| APPLIED MATERIAL INC | 0.14% |
| MONSTER BEVERAGE CORP | 0.13% |
| WW GRAINGER INC | 0.13% |
| NU HOLDINGS LTD CLASS A | 0.13% |
| TRADE DESK INC CLASS A | 0.13% |
| GILEAD SCIENCES INC | 0.12% |
| COPART INC | 0.12% |
| QUALCOMM INC | 0.12% |
| COUPANG INC CLASS A | 0.12% |
| TARGA RESOURCES CORP | 0.12% |
| ARES MANAGEMENT CORP CLASS A | 0.11% |
| STRYKER CORP | 0.11% |
| VEEVA SYSTEMS INC CLASS A | 0.11% |
| NRG ENERGY INC | 0.11% |
| MONOLITHIC POWER SYSTEMS INC | 0.11% |
| BLK CSH FND TREASURY SL AGENCY | 0.11% |
| COLGATE-PALMOLIVE | 0.10% |
| DEXCOM INC | 0.10% |
| LPL FINANCIAL HOLDINGS INC | 0.10% |
| ATLASSIAN CORP CLASS A | 0.10% |
| CITIGROUP INC | 0.10% |
| MOTOROLA SOLUTIONS INC | 0.10% |
| TRACTOR SUPPLY | 0.10% |
| FAIR ISAAC CORP | 0.09% |
| ZSCALER INC | 0.09% |
| SALESFORCE INC | 0.09% |
| BOSTON SCIENTIFIC CORP | 0.09% |
| HUBSPOT INC | 0.09% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 0.09% |
| PEPSICO INC | 0.08% |
| BANK OF AMERICA CORP | 0.08% |
| GARTNER INC | 0.08% |
| CATERPILLAR INC | 0.08% |
| KKR AND CO INC | 0.08% |
| ILLINOIS TOOL INC | 0.08% |
| LOCKHEED MARTIN CORP | 0.08% |
| COMFORT SYSTEMS USA INC | 0.08% |
| CHENIERE ENERGY INC | 0.08% |
| VERISK ANALYTICS INC | 0.08% |
| LIVE NATION ENTERTAINMENT INC | 0.08% |
| BOEING | 0.07% |
| DARDEN RESTAURANTS INC | 0.07% |
| GODADDY INC CLASS A | 0.07% |
| TOAST INC CLASS A | 0.07% |
| CORPAY INC | 0.07% |
| EXPEDIA GROUP INC | 0.07% |
| DRAFTKINGS INC CLASS A | 0.07% |
| FISERV INC | 0.07% |
| TYLER TECHNOLOGIES INC | 0.07% |
| MSCI INC | 0.07% |
| SYSCO CORP | 0.07% |
| TAPESTRY INC | 0.07% |
| INSULET CORP | 0.07% |
| ASTERA LABS INC | 0.06% |
| LENNOX INTERNATIONAL INC | 0.06% |
| HEICO CORP CLASS A | 0.06% |
| GUIDEWIRE SOFTWARE INC | 0.06% |
| CARDINAL HEALTH INC | 0.06% |
| REDDIT INC CLASS A | 0.06% |
| TEXAS PACIFIC LAND CORP | 0.06% |
| ROCKET LAB INC | 0.06% |
| INSMED INC | 0.06% |
| NATERA INC | 0.06% |
| BURLINGTON STORES INC | 0.06% |
| BRISTOL MYERS SQUIBB | 0.06% |
| LAS VEGAS SANDS CORP | 0.05% |
| ROLLINS INC | 0.05% |
| DECKERS OUTDOOR CORP | 0.05% |
| ECOLAB INC | 0.05% |
| PURE STORAGE INC CLASS A | 0.05% |
| EQUITABLE HOLDINGS INC | 0.05% |
| BLOCK INC CLASS A | 0.05% |
| TRANSDIGM GROUP INC | 0.05% |
| DYNATRACE INC | 0.05% |
| JABIL INC | 0.05% |
| KIMBERLY CLARK CORP | 0.05% |
| SPROUTS FARMERS MARKET INC | 0.05% |
| SOMNIGROUP INTERNATIONAL INC | 0.05% |
| CHARLES SCHWAB CORP | 0.05% |
| PAYCHEX INC | 0.05% |
| FTAI AVIATION LTD | 0.05% |
| RESTAURANTS BRANDS INTERNATIONAL I | 0.05% |
| HEICO CORP | 0.05% |
| SUPER MICRO COMPUTER INC | 0.05% |
| TAKE TWO INTERACTIVE SOFTWARE INC | 0.04% |
| YUM BRANDS INC | 0.04% |
| BOOZ ALLEN HAMILTON HOLDING CORP C | 0.04% |
| STARBUCKS CORP | 0.04% |
| MANHATTAN ASSOCIATES INC | 0.04% |
| HCA HEALTHCARE INC | 0.04% |
| DUOLINGO INC CLASS A | 0.04% |
| 3M | 0.04% |
| TEXAS ROADHOUSE INC | 0.04% |
| LULULEMON ATHLETICA INC | 0.04% |
| MCDONALDS CORP | 0.04% |
| VIKING HOLDINGS LTD | 0.04% |
| GOLDMAN SACHS GROUP INC | 0.04% |
| BLUE OWL CAPITAL INC CLASS A | 0.04% |
| SIMON PROPERTY GROUP REIT INC | 0.04% |
| MARSH & MCLENNAN INC | 0.04% |
| DOCUSIGN INC | 0.04% |
| PINTEREST INC CLASS A | 0.04% |
| AFFIRM HOLDINGS INC CLASS A | 0.04% |
| ON HOLDING AG CLASS A | 0.03% |
| LAMAR ADVERTISING COMPANYCLAS | 0.03% |
| NEUROCRINE BIOSCIENCES INC | 0.03% |
| UNION PACIFIC CORP | 0.03% |
| WINGSTOP INC | 0.03% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.03% |
| SAMSARA INC CLASS A | 0.03% |
| ROBINHOOD MARKETS INC CLASS A | 0.03% |
| CARNIVAL CORP | 0.03% |
| VERALTO CORP | 0.03% |
| AUTOZONE INC | 0.03% |
| KINSALE CAPITAL GROUP INC | 0.03% |
| MEDPACE HOLDINGS INC | 0.03% |
| EMCOR GROUP INC | 0.03% |
| PENUMBRA INC | 0.03% |
| RESMED INC | 0.03% |
| PLANET FITNESS INC CLASS A | 0.03% |
| BENTLEY SYSTEMS INC CLASS B | 0.03% |
| WATERS CORP | 0.03% |
| ROSS STORES INC | 0.03% |
| CAVA GROUP INC | 0.03% |
| AST SPACEMOBILE INC CLASS A | 0.03% |
| NETAPP INC | 0.03% |
| PROCORE TECHNOLOGIES INC | 0.03% |
| BROOKFIELD ASSET MANAGEMENT VOTING | 0.03% |
| LIGHT WONDER INC | 0.03% |
| EXELIXIS INC | 0.03% |
| PAYLOCITY HOLDING CORP | 0.03% |
| DOXIMITY INC CLASS A | 0.03% |
| CHEWY INC CLASS A | 0.03% |
| COINBASE GLOBAL INC CLASS A | 0.02% |
| ELASTIC NV | 0.02% |
| CELSIUS HOLDINGS INC | 0.02% |
| HALOZYME THERAPEUTICS INC | 0.02% |
| PROGRESSIVE CORP | 0.02% |
| CORE & MAIN INC CLASS A | 0.02% |
| MASIMO CORP | 0.02% |
| TPG INC CLASS A | 0.02% |
| EXLSERVICE HOLDINGS INC | 0.02% |
| DUTCH BROS INC CLASS A | 0.02% |
| SHIFT4 PAYMENTS INC CLASS A | 0.02% |
| LIBERTY MEDIA FORMULA ONE SERIES C | 0.02% |
| MURPHY USA INC | 0.02% |
| PAYCOM SOFTWARE INC | 0.02% |
| RYAN SPECIALTY HOLDINGS INC CLASS | 0.02% |
| OKTA INC CLASS A | 0.02% |
| CORCEPT THERAPEUTICS INC | 0.02% |
| IONIS PHARMACEUTICALS INC | 0.02% |
| APPFOLIO INC CLASS A | 0.02% |
| CHURCHILL DOWNS INC | 0.02% |
| WYNDHAM HOTELS RESORTS INC | 0.02% |
| ULTA BEAUTY INC | 0.02% |
| DELL TECHNOLOGIES INC CLASS C | 0.02% |
| GITLAB INC CLASS A | 0.02% |
| LATTICE SEMICONDUCTOR CORP | 0.02% |
| MICROSTRATEGY INC CLASS A | 0.02% |
| CIGNA | 0.02% |
| PUBLIC STORAGE REIT | 0.02% |
| AAON INC | 0.02% |
| RUBRIK INC CLASS A | 0.02% |
| DAVITA INC | 0.02% |
| BANK OF NEW YORK MELLON CORP | 0.02% |
| EQUIFAX INC | 0.02% |
| CBRE GROUP INC CLASS A | 0.02% |
| MARKEL GROUP INC | 0.02% |
| COSTAR GROUP INC | 0.02% |
| CONFLUENT INC CLASS A | 0.02% |
| TKO GROUP HOLDINGS INC CLASS A | 0.02% |
| MARVELL TECHNOLOGY INC | 0.02% |
| NUTANIX INC CLASS A | 0.02% |
| TEMPUS AI INC CLASS A | 0.02% |
| MOLINA HEALTHCARE INC | 0.02% |
| DOMINOS PIZZA INC | 0.01% |
| ARTHUR J GALLAGHER | 0.01% |
| MORNINGSTAR INC | 0.01% |
| VAIL RESORTS INC | 0.01% |
| ENPHASE ENERGY INC | 0.01% |
| SCHLUMBERGER NV | 0.01% |
| HAMILTON LANE INC CLASS A | 0.01% |
| VALVOLINE INC | 0.01% |
| HOULIHAN LOKEY INC CLASS A | 0.01% |
| WILLIAMS INC | 0.01% |
| SENTINELONE INC CLASS A | 0.01% |
| PHILLIPS | 0.01% |
| INSPIRE MEDICAL SYSTEMS INC | 0.01% |
| ETSY INC | 0.01% |
| JONES LANG LASALLE INC | 0.01% |
| WILLIAMS SONOMA INC | 0.01% |
| SOFI TECHNOLOGIES INC | 0.01% |
| HERSHEY FOODS | 0.01% |
| ROCKWELL AUTOMATION INC | 0.01% |
| TWILIO INC CLASS A | 0.01% |
| SUMMIT THERAPEUTICS INC | 0.01% |
| INCYTE CORP | 0.01% |
| SUN COMMUNITIES REIT INC | 0.01% |
| PTC INC | 0.01% |
| CASEYS GENERAL STORES INC | 0.01% |
| LOAR HOLDINGS INC | 0.01% |
| XPO INC | 0.01% |
| ANGLOGOLD ASHANTI PLC | 0.01% |
| FREEDOM HOLDING CORP | 0.01% |
| CASH COLLATERAL MSFUT USD | 0.01% |
| BROWN & BROWN INC | 0.01% |
| FLOOR DECOR HOLDINGS INC CLASS A | 0.01% |
| FERGUSON ENTERPRISES INC | 0.01% |
| MASTEC INC | 0.01% |
| ULTRAGENYX PHARMACEUTICAL INC | 0.01% |
| KARMAN HOLDINGS INC | 0.01% |
| BWX TECHNOLOGIES INC | 0.01% |
| APELLIS PHARMACEUTICALS INC | 0.01% |
| JAMES HARDIE INDUSTRIES PLC | 0.01% |
| RBC BEARINGS INC | 0.01% |
| ARMSTRONG WORLD INDUSTRIES INC | 0.01% |
| MACOM TECHNOLOGY SOLUTIONS INC | 0.01% |
| JEFFERIES FINANCIAL GROUP INC | 0.01% |
| CARPENTER TECHNOLOGY CORP | 0.01% |
| BJS WHOLESALE CLUB HOLDINGS INC | 0.01% |
| POOL CORP | 0.01% |
| RINGCENTRAL INC CLASS A | 0.01% |
| U HAUL NON VOTING SERIES N | 0.01% |
| EVEREST GROUP LTD | 0.01% |
| SITEONE LANDSCAPE SUPPLY INC | 0.01% |
| ENTEGRIS INC | 0.01% |
| PERFORMANCE FOOD GROUP | 0.01% |
| UBIQUITI INC | 0.01% |
| TETRA TECH INC | 0.01% |
| MONGODB INC CLASS A | 0.01% |
| CARLISLE COMPANIES INC | 0.01% |
| GEN DIGITAL INC | 0.01% |
| WESTERN ALLIANCE | 0.01% |
| STEEL DYNAMICS INC | 0.01% |
| PEGASYSTEMS INC | 0.01% |
| SOUTHWEST AIRLINES | 0.01% |
| CDW CORP | 0.01% |
| USD CASH | 0.01% |
| ROKU INC CLASS A | 0.01% |
| OLD DOMINION FREIGHT LINE INC | 0.01% |
| SHARKNINJA INC | 0.01% |
| WILLSCOT HOLDINGS CORP CLASS A | 0.00% |
| SAREPTA THERAPEUTICS INC | 0.00% |
| INTERACTIVE BROKERS GROUP INC CLAS | 0.00% |
| DROPBOX INC CLASS A | 0.00% |
| LIBERTY BROADBAND CORP SERIES C | 0.00% |
| ALLY FINANCIAL INC | 0.00% |
| TRADEWEB MARKETS INC CLASS A | 0.00% |
| GRAND CANYON EDUCATION INC | 0.00% |
| ALLISON TRANSMISSION HOLDINGS INC | 0.00% |
| LEONARDO DRS INC | 0.00% |
| H&R BLOCK INC | 0.00% |
| RB GLOBAL INC | 0.00% |
| TRAVEL LEISURE | 0.00% |
| ONTO INNOVATION INC | 0.00% |
| ALASKA AIR GROUP INC | 0.00% |
| AVIS BUDGET GROUP INC | 0.00% |
| LAZARD INC | 0.00% |
| WAYFAIR INC CLASS A | 0.00% |
| CHOICE HOTELS INTERNATIONAL INC | 0.00% |
| DOUBLEVERIFY HOLDINGS INC | 0.00% |
| FRESHPET INC | 0.00% |
| FACTSET RESEARCH SYSTEMS INC | 0.00% |
| TRUMP MEDIA TECHNOLOGY GROUP CORP | 0.00% |
| BRIGHT HORIZONS FAMILY SOLUTIONS I | 0.00% |
| DAYFORCE INC | 0.00% |
| SLM CORP | 0.00% |
| REPLIGEN CORP | 0.00% |
| TOPBUILD CORP | 0.00% |
| LYFT INC CLASS A | 0.00% |
| RALPH LAUREN CORP CLASS A | 0.00% |
| WENDYS | 0.00% |
| LITHIA MOTORS INC CLASS A | 0.00% |
| POPULAR INC | 0.00% |
| BIRKENSTOCK HOLDING PLC | 0.00% |
| COCA COLA CONSOLIDATED INC | 0.00% |
| HF SINCLAIR CORP | 0.00% |
| LIBERTY MEDIA FORMULA ONE SERIES A | 0.00% |
| UDR REIT INC | 0.00% |
| SIMPSON MANUFACTURING INC | 0.00% |
| WEX INC | 0.00% |
| XP CLASS A INC | 0.00% |
| UNITY SOFTWARE INC | 0.00% |
| RH | 0.00% |
| DARLING INGREDIENTS INC | 0.00% |
| CHEMED CORP | 0.00% |
| LUMENTUM HOLDINGS INC | 0.00% |
| KYNDRYL HOLDINGS INC | 0.00% |
| SPIRIT AEROSYSTEMS INC CLASS A | 0.00% |
| AMERICAN AIRLINES GROUP INC | 0.00% |
| EXACT SCIENCES CORP | 0.00% |
| KBR INC | 0.00% |
| PINNACLE FINANCIAL PARTNERS INC | 0.00% |
| EAGLE MATERIALS INC | 0.00% |
| TERADATA CORP | 0.00% |
| NCINO INC | 0.00% |
| GLOBANT SA | 0.00% |
| STANDARDAERO | 0.00% |
| CREDIT ACCEPTANCE CORP | 0.00% |
| NEXSTAR MEDIA GROUP INC | 0.00% |
| RLI CORP | 0.00% |
| VIKING THERAPEUTICS INC | 0.00% |
| IRIDIUM COMMUNICATIONS INC | 0.00% |
| LIBERTY BROADBAND CORP SERIES A | 0.00% |
| SOTERA HEALTH COMPANY | 0.00% |
| U HAUL HOLDING | 0.00% |
| GCI LIBERTY INC SERIES C | 0.00% |
| UWM HOLDINGS CORP CLASS A | 0.00% |
| GCI LIBERTY INC SERIES A | 0.00% |
| RUSSELL1000 GRWTH MINI CME SEP 25 | 0.00% |