持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
WALMART INC | 5.19% |
JPMORGAN CHASE & CO | 4.85% |
BROADCOM INC | 4.67% |
TESLA INC | 3.97% |
NVIDIA CORP | 3.90% |
VISA INC CLASS A | 3.90% |
META PLATFORMS INC CLASS A | 3.82% |
PALANTIR TECHNOLOGIES INC CLASS A | 3.45% |
NETFLIX INC | 3.42% |
COSTCO WHOLESALE CORP | 3.20% |
PHILIP MORRIS INTERNATIONAL INC | 2.01% |
GE AEROSPACE | 1.83% |
GE VERNOVA INC | 1.82% |
ORACLE CORP | 1.76% |
GOLDMAN SACHS GROUP INC | 1.61% |
AT&T INC | 1.59% |
BOSTON SCIENTIFIC CORP | 1.58% |
INTUITIVE SURGICAL INC | 1.48% |
WELLS FARGO | 1.46% |
INTERNATIONAL BUSINESS MACHINES CO | 1.38% |
T MOBILE US INC | 1.36% |
AMERICAN EXPRESS | 1.36% |
MORGAN STANLEY | 1.34% |
MICROSTRATEGY INC CLASS A | 1.29% |
PROGRESSIVE CORP | 1.26% |
BOOKING HOLDINGS INC | 1.24% |
RTX CORP | 1.22% |
FISERV INC | 1.19% |
BLACKROCK INC | 1.02% |
APPLOVIN CORP CLASS A | 1.00% |
TJX INC | 0.99% |
WELLTOWER INC | 0.98% |
CONSTELLATION ENERGY CORP | 0.88% |
HOWMET AEROSPACE INC | 0.88% |
VISTRA CORP | 0.83% |
WILLIAMS INC | 0.81% |
KKR AND CO INC | 0.80% |
ARISTA NETWORKS INC | 0.78% |
3M | 0.78% |
MOTOROLA SOLUTIONS INC | 0.75% |
ALTRIA GROUP INC | 0.74% |
AMPHENOL CORP CLASS A | 0.73% |
BANK OF NEW YORK MELLON CORP | 0.72% |
BLACKSTONE INC | 0.68% |
TRANE TECHNOLOGIES PLC | 0.68% |
INTERCONTINENTAL EXCHANGE INC | 0.62% |
TRANSDIGM GROUP INC | 0.60% |
ROYAL CARIBBEAN GROUP LTD | 0.60% |
KINDER MORGAN INC | 0.58% |
CINTAS CORP | 0.57% |
APOLLO GLOBAL MANAGEMENT INC | 0.56% |
ENTERGY CORP | 0.55% |
CARVANA CLASS A | 0.52% |
TARGA RESOURCES CORP | 0.51% |
MOODYS CORP | 0.51% |
FAIR ISAAC CORP | 0.49% |
AFLAC INC | 0.48% |
CBRE GROUP INC CLASS A | 0.48% |
CORNING INC | 0.44% |
ARTHUR J GALLAGHER | 0.43% |
AXON ENTERPRISE INC | 0.43% |
PUBLIC SERVICE ENTERPRISE GROUP IN | 0.42% |
GARMIN LTD | 0.41% |
GODADDY INC CLASS A | 0.38% |
QUANTA SERVICES INC | 0.38% |
TEXAS PACIFIC LAND CORP | 0.38% |
DISCOVER FINANCIAL SERVICES | 0.37% |
VENTAS REIT INC | 0.35% |
ALNYLAM PHARMACEUTICALS INC | 0.34% |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.33% |
IRON MOUNTAIN INC | 0.31% |
KELLANOVA | 0.30% |
NASDAQ INC | 0.29% |
M&T BANK CORP | 0.28% |
BROWN & BROWN INC | 0.28% |
ROBINHOOD MARKETS INC CLASS A | 0.25% |
VERTIV HOLDINGS CLASS A | 0.25% |
NRG ENERGY INC | 0.24% |
EMCOR GROUP INC | 0.24% |
AVALONBAY COMMUNITIES REIT INC | 0.21% |
INTERNATIONAL PAPER | 0.21% |
SYNCHRONY FINANCIAL | 0.21% |
TYLER TECHNOLOGIES INC | 0.21% |
TRANSUNION | 0.19% |
F5 INC | 0.18% |
PACKAGING CORP OF AMERICA | 0.18% |
NISOURCE INC | 0.17% |
UNITED THERAPEUTICS CORP | 0.17% |
LENNOX INTERNATIONAL INC | 0.16% |
BLK CSH FND TREASURY SL AGENCY | 0.15% |
SMURFIT WESTROCK PLC | 0.15% |
CITIZENS FINANCIAL GROUP INC | 0.15% |
PENTAIR | 0.15% |
PARKER-HANNIFIN CORP | 0.14% |
HEICO CORP CLASS A | 0.12% |
FORTINET INC | 0.12% |
FOX CORP CLASS A | 0.12% |
MID AMERICA APARTMENT COMMUNITIES | 0.12% |
ALLIANT ENERGY CORP | 0.11% |
INCYTE CORP | 0.10% |
MARVELL TECHNOLOGY INC | 0.10% |
CH ROBINSON WORLDWIDE INC | 0.09% |
HEICO CORP | 0.09% |
DOORDASH INC CLASS A | 0.09% |
SAMSARA INC CLASS A | 0.09% |
USD CASH | 0.09% |
FOX CORP CLASS B | 0.07% |
EBAY INC | 0.04% |
ROBLOX CORP CLASS A | 0.04% |
DAVITA INC | 0.04% |
RAYMOND JAMES INC | 0.04% |
SEI INVESTMENTS | 0.04% |
NATERA INC | 0.04% |
LIVE NATION ENTERTAINMENT INC | 0.04% |
ARES MANAGEMENT CORP CLASS A | 0.04% |
LPL FINANCIAL HOLDINGS INC | 0.03% |
TOAST INC CLASS A | 0.03% |
CUMMINS INC | 0.03% |
FLUTTER ENTERTAINMENT PLC | 0.03% |
TWILIO INC CLASS A | 0.03% |
EQUITABLE HOLDINGS INC | 0.03% |
INTERACTIVE BROKERS GROUP INC CLAS | 0.03% |
UNITED AIRLINES HOLDINGS INC | 0.03% |
DELTA AIR LINES INC | 0.03% |
WILLIAMS SONOMA INC | 0.03% |
REDDIT INC CLASS A | 0.03% |
CASH COLLATERAL USD SGAFT | 0.02% |