持股明細(資料日期:2024/10/31) |
持股名稱 | 比例 |
NVIDIA CORP | 6.59% |
APPLE INC | 5.56% |
MICROSOFT CORP | 4.48% |
VISA INC CLASS A | 4.28% |
META PLATFORMS INC CLASS A | 4.26% |
MASTERCARD INC CLASS A | 4.11% |
ELI LILLY | 3.87% |
UNITEDHEALTH GROUP INC | 2.73% |
COSTCO WHOLESALE CORP | 2.50% |
JOHNSON & JOHNSON | 2.27% |
TJX INC | 1.94% |
ALPHABET INC CLASS A | 1.79% |
AUTOMATIC DATA PROCESSING INC | 1.73% |
CONOCOPHILLIPS | 1.72% |
ADOBE INC | 1.70% |
CISCO SYSTEMS INC | 1.69% |
ACCENTURE PLC CLASS A | 1.65% |
NETFLIX INC | 1.64% |
ALPHABET INC CLASS C | 1.56% |
COCA-COLA | 1.54% |
NIKE INC CLASS B | 1.44% |
CATERPILLAR INC | 1.39% |
TEXAS INSTRUMENT INC | 1.38% |
APPLIED MATERIAL INC | 1.28% |
CHIPOTLE MEXICAN GRILL INC | 1.22% |
QUALCOMM INC | 1.19% |
LINDE PLC | 1.18% |
PEPSICO INC | 1.17% |
LOCKHEED MARTIN CORP | 1.12% |
BLACKROCK INC | 0.95% |
SEMPRA | 0.86% |
KLA CORP | 0.84% |
SCHLUMBERGER NV | 0.84% |
LAM RESEARCH CORP | 0.79% |
ARISTA NETWORKS INC | 0.76% |
D R HORTON INC | 0.75% |
MARSH & MCLENNAN INC | 0.74% |
PROLOGIS REIT INC | 0.72% |
ILLINOIS TOOL INC | 0.71% |
PUBLIC SERVICE ENTERPRISE GROUP IN | 0.71% |
VERTEX PHARMACEUTICALS INC | 0.65% |
LULULEMON ATHLETICA INC | 0.63% |
CINTAS CORP | 0.58% |
CADENCE DESIGN SYSTEMS INC | 0.56% |
WW GRAINGER INC | 0.56% |
SHERWIN WILLIAMS | 0.55% |
PUBLIC STORAGE REIT | 0.55% |
CONSOLIDATED EDISON INC | 0.54% |
NVR INC | 0.54% |
ZOETIS INC CLASS A | 0.53% |
CME GROUP INC CLASS A | 0.53% |
MOODYS CORP | 0.52% |
SYNOPSYS INC | 0.51% |
TEXAS PACIFIC LAND CORP | 0.51% |
3M | 0.51% |
PAYCHEX INC | 0.49% |
AMPHENOL CORP CLASS A | 0.49% |
GARMIN LTD | 0.47% |
DECKERS OUTDOOR CORP | 0.46% |
PULTEGROUP INC | 0.44% |
TRACTOR SUPPLY | 0.42% |
FASTENAL | 0.40% |
AFLAC INC | 0.40% |
ATMOS ENERGY CORP | 0.39% |
CBRE GROUP INC CLASS A | 0.35% |
AIR PRODUCTS AND CHEMICALS INC | 0.34% |
ULTA BEAUTY INC | 0.32% |
OLD DOMINION FREIGHT LINE INC | 0.32% |
AMERIPRISE FINANCE INC | 0.30% |
WILLIAMS SONOMA INC | 0.30% |
IDEXX LABORATORIES INC | 0.29% |
BEST BUY INC | 0.29% |
FERGUSON ENTERPRISES INC | 0.28% |
COSTAR GROUP INC | 0.27% |
ARCH CAPITAL GROUP LTD | 0.26% |
EDWARDS LIFESCIENCES CORP | 0.24% |
MONOLITHIC POWER SYSTEMS INC | 0.24% |
AVALONBAY COMMUNITIES REIT INC | 0.23% |
POOL CORP | 0.22% |
MONSTER BEVERAGE CORP | 0.22% |
NETAPP INC | 0.21% |
VERALTO CORP | 0.21% |
AGILENT TECHNOLOGIES INC | 0.21% |
ROCKWELL AUTOMATION INC | 0.21% |
APA CORP | 0.20% |
EQT CORP | 0.20% |
MANHATTAN ASSOCIATES INC | 0.19% |
ELECTRONIC ARTS INC | 0.19% |
RESMED INC | 0.18% |
T ROWE PRICE GROUP INC | 0.18% |
EQUITY RESIDENTIAL REIT | 0.17% |
HERSHEY FOODS | 0.16% |
LPL FINANCIAL HOLDINGS INC | 0.16% |
KEYSIGHT TECHNOLOGIES INC | 0.16% |
VEEVA SYSTEMS INC CLASS A | 0.16% |
CBOE GLOBAL MARKETS INC | 0.15% |
PPG INDUSTRIES INC | 0.15% |
EMCOR GROUP INC | 0.15% |
EXPEDITORS INTERNATIONAL OF WASHIN | 0.12% |
WATERS CORP | 0.12% |
WEST PHARMACEUTICAL SERVICES INC | 0.12% |
FACTSET RESEARCH SYSTEMS INC | 0.12% |
ROLLINS INC | 0.11% |
BLK CSH FND TREASURY SL AGENCY | 0.11% |
WATSCO INC | 0.11% |
OMNICOM GROUP INC | 0.11% |
MOLINA HEALTHCARE INC | 0.10% |
PACKAGING CORP OF AMERICA | 0.10% |
GRACO INC | 0.10% |
JACK HENRY AND ASSOCIATES INC | 0.10% |
SUPER MICRO COMPUTER INC | 0.10% |
ERIE INDEMNITY CLASS A | 0.10% |
UNITED THERAPEUTICS CORP | 0.09% |
RELIANCE STEEL & ALUMINUM | 0.08% |
MARKETAXESS HOLDINGS INC | 0.08% |
AVERY DENNISON CORP | 0.08% |
ENPHASE ENERGY INC | 0.08% |
PAYCOM SOFTWARE INC | 0.08% |
A O SMITH CORP | 0.07% |
SEI INVESTMENTS | 0.06% |
AMERICAN FINANCIAL GROUP INC | 0.06% |
INTERPUBLIC GROUP OF COMPANIES INC | 0.05% |
SOLVENTUM CORP | 0.05% |
BROWN FORMAN CORP CLASS B | 0.04% |
WALGREEN BOOTS ALLIANCE INC | 0.03% |
USD CASH | 0.03% |