| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| NVIDIA CORP | 7.81% |
| MICROSOFT CORP | 6.87% |
| APPLE INC | 5.92% |
| VISA INC CLASS A | 4.09% |
| MASTERCARD INC CLASS A | 3.94% |
| META PLATFORMS INC CLASS A | 3.84% |
| ELI LILLY | 3.41% |
| NETFLIX INC | 2.51% |
| TJX INC | 2.29% |
| ALPHABET INC CLASS A | 2.00% |
| COSTCO WHOLESALE CORP | 1.81% |
| JOHNSON & JOHNSON | 1.74% |
| ALPHABET INC CLASS C | 1.70% |
| ADOBE INC | 1.68% |
| AUTOMATIC DATA PROCESSING INC | 1.65% |
| NIKE INC CLASS B | 1.59% |
| PROCTER & GAMBLE | 1.41% |
| KLA CORP | 1.34% |
| ACCENTURE PLC CLASS A | 1.32% |
| CATERPILLAR INC | 1.26% |
| CHIPOTLE MEXICAN GRILL INC | 1.17% |
| APPLIED MATERIAL INC | 1.16% |
| QUALCOMM INC | 1.16% |
| LAM RESEARCH CORP | 1.11% |
| ARISTA NETWORKS INC | 1.09% |
| MERCK & CO INC | 1.01% |
| UNITEDHEALTH GROUP INC | 1.01% |
| FORTINET INC | 0.99% |
| COCA-COLA | 0.92% |
| BLACKROCK INC | 0.90% |
| LINDE PLC | 0.89% |
| SEMPRA | 0.80% |
| SCHLUMBERGER NV | 0.78% |
| ILLINOIS TOOL INC | 0.78% |
| PEPSICO INC | 0.71% |
| D R HORTON INC | 0.70% |
| AMERICAN TOWER REIT CORP | 0.68% |
| CADENCE DESIGN SYSTEMS INC | 0.66% |
| TRANE TECHNOLOGIES PLC | 0.66% |
| APPLOVIN CORP CLASS A | 0.65% |
| GARMIN LTD | 0.65% |
| 3M | 0.64% |
| LOCKHEED MARTIN CORP | 0.63% |
| CINTAS CORP | 0.62% |
| CME GROUP INC CLASS A | 0.58% |
| MOTOROLA SOLUTIONS INC | 0.57% |
| WILLIAMS SONOMA INC | 0.57% |
| CONSOLIDATED EDISON INC | 0.55% |
| MOODYS CORP | 0.54% |
| LULULEMON ATHLETICA INC | 0.53% |
| NVR INC | 0.52% |
| TRACTOR SUPPLY | 0.52% |
| VERTEX PHARMACEUTICALS INC | 0.50% |
| AUTODESK INC | 0.50% |
| TEXAS PACIFIC LAND CORP | 0.49% |
| MARSH & MCLENNAN INC | 0.48% |
| ATMOS ENERGY CORP | 0.47% |
| PULTEGROUP INC | 0.47% |
| DIAMONDBACK ENERGY INC | 0.45% |
| ULTA BEAUTY INC | 0.44% |
| WW GRAINGER INC | 0.44% |
| PAYCHEX INC | 0.43% |
| FASTENAL | 0.42% |
| EXPAND ENERGY CORP | 0.41% |
| AMERICAN WATER WORKS INC | 0.40% |
| AMERIPRISE FINANCE INC | 0.39% |
| DECKERS OUTDOOR CORP | 0.38% |
| PAYPAL HOLDINGS INC | 0.35% |
| SHERWIN WILLIAMS | 0.35% |
| ZOETIS INC CLASS A | 0.34% |
| PUBLIC STORAGE REIT | 0.33% |
| DEVON ENERGY CORP | 0.32% |
| HALLIBURTON | 0.32% |
| TRAVELERS COMPANIES INC | 0.32% |
| MONOLITHIC POWER SYSTEMS INC | 0.32% |
| AFLAC INC | 0.31% |
| SIMON PROPERTY GROUP REIT INC | 0.31% |
| IDEXX LABORATORIES INC | 0.28% |
| CBRE GROUP INC CLASS A | 0.27% |
| GARTNER INC | 0.27% |
| COSTAR GROUP INC | 0.27% |
| BEST BUY INC | 0.26% |
| LENNOX INTERNATIONAL INC | 0.25% |
| ECOLAB INC | 0.24% |
| NETAPP INC | 0.23% |
| EMCOR GROUP INC | 0.22% |
| AIR PRODUCTS AND CHEMICALS INC | 0.22% |
| POOL CORP | 0.21% |
| OLD DOMINION FREIGHT LINE INC | 0.20% |
| HARTFORD INSURANCE GROUP INC | 0.20% |
| MONSTER BEVERAGE CORP | 0.19% |
| EDWARDS LIFESCIENCES CORP | 0.19% |
| RAYMOND JAMES INC | 0.18% |
| RESMED INC | 0.18% |
| AVALONBAY COMMUNITIES REIT INC | 0.17% |
| VEEVA SYSTEMS INC CLASS A | 0.17% |
| ARCH CAPITAL GROUP LTD | 0.17% |
| VERALTO CORP | 0.16% |
| CBOE GLOBAL MARKETS INC | 0.15% |
| ELECTRONIC ARTS INC | 0.14% |
| T ROWE PRICE GROUP INC | 0.14% |
| ESSENTIAL UTILITIES INC | 0.14% |
| EQUITY RESIDENTIAL REIT | 0.13% |
| BLK CSH FND TREASURY SL AGENCY | 0.13% |
| AGILENT TECHNOLOGIES INC | 0.13% |
| HERSHEY FOODS | 0.12% |
| ROLLINS INC | 0.12% |
| WR BERKLEY CORP | 0.11% |
| EXPEDITORS INTERNATIONAL OF WASHIN | 0.11% |
| PAYCOM SOFTWARE INC | 0.10% |
| PPG INDUSTRIES INC | 0.09% |
| FACTSET RESEARCH SYSTEMS INC | 0.09% |
| TRADEWEB MARKETS INC CLASS A | 0.09% |
| GRACO INC | 0.09% |
| JACK HENRY AND ASSOCIATES INC | 0.08% |
| WATERS CORP | 0.08% |
| WEST PHARMACEUTICAL SERVICES INC | 0.07% |
| ERIE INDEMNITY CLASS A | 0.07% |
| PACKAGING CORP OF AMERICA | 0.06% |
| RPM INTERNATIONAL INC | 0.06% |
| OMNICOM GROUP INC | 0.05% |
| UNITED THERAPEUTICS CORP | 0.05% |
| AVERY DENNISON CORP | 0.05% |
| AMERICAN FINANCIAL GROUP INC | 0.05% |
| MOLINA HEALTHCARE INC | 0.04% |
| USD CASH | 0.03% |
| BROWN FORMAN CORP CLASS B | 0.02% |
| CASH COLLATERAL USD SGAFT | 0.01% |