持股明細(資料日期:2024/10/31) |
持股名稱 | 比例 |
NVIDIA CORP | 12.41% |
MICROSOFT CORP | 10.90% |
ALPHABET INC CLASS A | 3.82% |
ALPHABET INC CLASS C | 3.32% |
TESLA INC | 2.72% |
ELI LILLY | 2.55% |
VISA INC CLASS A | 1.73% |
MASTERCARD INC CLASS A | 1.58% |
HOME DEPOT INC | 1.48% |
PROCTER & GAMBLE | 1.48% |
JOHNSON & JOHNSON | 1.46% |
SALESFORCE INC | 1.07% |
COCA-COLA | 1.02% |
MERCK & CO INC | 0.98% |
ADVANCED MICRO DEVICES INC | 0.88% |
PEPSICO INC | 0.87% |
LINDE PLC | 0.83% |
ACCENTURE PLC CLASS A | 0.82% |
ADOBE INC | 0.80% |
MCDONALDS CORP | 0.80% |
SERVICENOW INC | 0.73% |
INTERNATIONAL BUSINESS MACHINES CO | 0.72% |
GE AEROSPACE | 0.71% |
TEXAS INSTRUMENT INC | 0.70% |
CATERPILLAR INC | 0.70% |
VERIZON COMMUNICATIONS INC | 0.67% |
WALT DISNEY | 0.67% |
AMGEN INC | 0.65% |
COMCAST CORP CLASS A | 0.65% |
INTUIT INC | 0.65% |
DANAHER CORP | 0.62% |
BOOKING HOLDINGS INC | 0.61% |
AMERICAN EXPRESS | 0.59% |
S&P GLOBAL INC | 0.58% |
APPLIED MATERIAL INC | 0.57% |
LOWES COMPANIES INC | 0.57% |
BLACKROCK INC | 0.55% |
PROGRESSIVE CORP | 0.54% |
MORGAN STANLEY | 0.54% |
UNION PACIFIC CORP | 0.54% |
EATON PLC | 0.50% |
TJX INC | 0.49% |
AUTOMATIC DATA PROCESSING INC | 0.45% |
PALO ALTO NETWORKS INC | 0.44% |
FISERV INC | 0.44% |
BRISTOL MYERS SQUIBB | 0.43% |
GILEAD SCIENCES INC | 0.42% |
MARSH & MCLENNAN INC | 0.41% |
CHARLES SCHWAB CORP | 0.41% |
DEERE | 0.40% |
PROLOGIS REIT INC | 0.40% |
AMERICAN TOWER REIT CORP | 0.38% |
UNITED PARCEL SERVICE INC CLASS B | 0.37% |
LAM RESEARCH CORP | 0.37% |
ELEVANCE HEALTH INC | 0.36% |
NIKE INC CLASS B | 0.35% |
MERCADOLIBRE INC | 0.35% |
INTEL CORPORATION CORP | 0.35% |
CIGNA | 0.34% |
INTERCONTINENTAL EXCHANGE INC | 0.34% |
EQUINIX REIT INC | 0.33% |
TRANE TECHNOLOGIES PLC | 0.32% |
ZOETIS INC CLASS A | 0.31% |
WELLTOWER INC | 0.31% |
PAYPAL HOLDINGS INC | 0.30% |
SYNOPSYS INC | 0.30% |
ILLINOIS TOOL INC | 0.30% |
US BANCORP | 0.29% |
CADENCE DESIGN SYSTEMS INC | 0.29% |
CINTAS CORP | 0.29% |
PNC FINANCIAL SERVICES GROUP INC | 0.28% |
MOODYS CORP | 0.28% |
COLGATE-PALMOLIVE | 0.28% |
3M | 0.27% |
HCA HEALTHCARE INC | 0.27% |
TARGET CORP | 0.26% |
MARVELL TECHNOLOGY INC | 0.26% |
AIR PRODUCTS AND CHEMICALS INC | 0.26% |
OREILLY AUTOMOTIVE INC | 0.26% |
CSX CORP | 0.25% |
CRH PUBLIC LIMITED PLC | 0.25% |
BLK CSH FND TREASURY SL AGENCY | 0.24% |
WILLIAMS INC | 0.24% |
ECOLAB INC | 0.24% |
CAPITAL ONE FINANCIAL CORP | 0.24% |
AUTODESK INC | 0.23% |
NXP SEMICONDUCTORS NV | 0.23% |
CARRIER GLOBAL CORP | 0.22% |
HILTON WORLDWIDE HOLDINGS INC | 0.22% |
DIGITAL REALTY TRUST REIT INC | 0.22% |
TRUIST FINANCIAL CORP | 0.22% |
SCHLUMBERGER NV | 0.22% |
AFLAC INC | 0.22% |
ONEOK INC | 0.21% |
TRAVELERS COMPANIES INC | 0.21% |
BANK OF NEW YORK MELLON CORP | 0.21% |
UNITED RENTALS INC | 0.21% |
SEMPRA | 0.20% |
NEWMONT | 0.20% |
AUTOZONE INC | 0.20% |
PHILLIPS | 0.20% |
MARATHON PETROLEUM CORP | 0.20% |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.19% |
AMERIPRISE FINANCE INC | 0.19% |
ROYAL CARIBBEAN GROUP LTD | 0.19% |
D R HORTON INC | 0.19% |
FIDELITY NATIONAL INFORMATION SERV | 0.19% |
WORKDAY INC CLASS A | 0.19% |
ALLSTATE CORP | 0.19% |
WW GRAINGER INC | 0.19% |
FAIR ISAAC CORP | 0.19% |
DOORDASH INC CLASS A | 0.18% |
CROWN CASTLE INC | 0.18% |
KIMBERLY CLARK CORP | 0.17% |
PAYCHEX INC | 0.17% |
CUMMINS INC | 0.17% |
QUANTA SERVICES INC | 0.17% |
PRUDENTIAL FINANCIAL INC | 0.17% |
CHENIERE ENERGY INC | 0.17% |
VALERO ENERGY CORP | 0.16% |
CENCORA INC | 0.16% |
EDWARDS LIFESCIENCES CORP | 0.15% |
CBRE GROUP INC CLASS A | 0.15% |
FERGUSON ENTERPRISES INC | 0.15% |
EXELON CORP | 0.15% |
OLD DOMINION FREIGHT LINE INC | 0.15% |
GARTNER INC | 0.15% |
INGERSOLL RAND INC | 0.15% |
KROGER | 0.15% |
ELECTRONIC ARTS INC | 0.14% |
AGILENT TECHNOLOGIES INC | 0.14% |
GENERAL MILLS INC | 0.14% |
GE HEALTHCARE TECHNOLOGIES INC | 0.14% |
BAKER HUGHES CLASS A | 0.14% |
IQVIA HOLDINGS INC | 0.14% |
ARCH CAPITAL GROUP LTD | 0.14% |
DISCOVER FINANCIAL SERVICES | 0.14% |
YUM BRANDS INC | 0.14% |
MARTIN MARIETTA MATERIALS INC | 0.14% |
IRON MOUNTAIN INC | 0.14% |
KEURIG DR PEPPER INC | 0.14% |
CONSOLIDATED EDISON INC | 0.13% |
TARGA RESOURCES CORP | 0.13% |
HP INC | 0.13% |
LULULEMON ATHLETICA INC | 0.13% |
NUCOR CORP | 0.13% |
IDEXX LABORATORIES INC | 0.13% |
HARTFORD FINANCIAL SERVICES GROUP | 0.12% |
NASDAQ INC | 0.12% |
EDISON INTERNATIONAL | 0.12% |
HUMANA INC | 0.12% |
WILLIS TOWERS WATSON PLC | 0.12% |
CHARTER COMMUNICATIONS INC CLASS A | 0.12% |
ROCKWELL AUTOMATION INC | 0.12% |
AXON ENTERPRISE INC | 0.11% |
ATLASSIAN CORP CLASS A | 0.11% |
XYLEM INC | 0.11% |
RAYMOND JAMES INC | 0.11% |
PPG INDUSTRIES INC | 0.11% |
EBAY INC | 0.11% |
TRACTOR SUPPLY | 0.11% |
DEXCOM INC | 0.11% |
STATE STREET CORP | 0.11% |
ANSYS INC | 0.11% |
METTLER TOLEDO INC | 0.11% |
PULTEGROUP INC | 0.10% |
NVR INC | 0.10% |
AMERICAN WATER WORKS INC | 0.10% |
HUBSPOT INC | 0.10% |
TAKE TWO INTERACTIVE SOFTWARE INC | 0.10% |
SMURFIT WESTROCK PLC | 0.10% |
DOVER CORP | 0.10% |
KEYSIGHT TECHNOLOGIES INC | 0.10% |
INTERNATIONAL FLAVORS & FRAGRANCES | 0.10% |
HEWLETT PACKARD ENTERPRISE | 0.10% |
BIOGEN INC | 0.10% |
VERALTO CORP | 0.10% |
FORTIVE CORP | 0.10% |
BROADRIDGE FINANCIAL SOLUTIONS INC | 0.09% |
DECKERS OUTDOOR CORP | 0.09% |
SBA COMMUNICATIONS REIT CORP CLASS | 0.09% |
HALLIBURTON | 0.09% |
CHURCH AND DWIGHT INC | 0.09% |
T ROWE PRICE GROUP INC | 0.09% |
NETAPP INC | 0.09% |
EVERSOURCE ENERGY | 0.09% |
LYONDELLBASELL INDUSTRIES NV CLASS | 0.09% |
WEYERHAEUSER REIT | 0.09% |
HUNTINGTON BANCSHARES INC | 0.09% |
CBOE GLOBAL MARKETS INC | 0.09% |
WEST PHARMACEUTICAL SERVICES INC | 0.09% |
PTC INC | 0.08% |
KELLANOVA | 0.08% |
ZIMMER BIOMET HOLDINGS INC | 0.08% |
REGIONS FINANCIAL CORP | 0.08% |
SYNCHRONY FINANCIAL | 0.08% |
STERIS | 0.08% |
LPL FINANCIAL HOLDINGS INC | 0.08% |
WESTERN DIGITAL CORP | 0.08% |
CMS ENERGY CORP | 0.08% |
EMCOR GROUP INC | 0.08% |
ATMOS ENERGY CORP | 0.08% |
COOPER INC | 0.08% |
NORTHERN TRUST CORP | 0.08% |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.08% |
MCCORMICK & CO NON-VOTING INC | 0.08% |
FIRST SOLAR INC | 0.07% |
OMNICOM GROUP INC | 0.07% |
CLOROX | 0.07% |
TRANSUNION | 0.07% |
STEEL DYNAMICS INC | 0.07% |
LABCORP HOLDINGS INC | 0.07% |
WATERS CORP | 0.07% |
PRINCIPAL FINANCIAL GROUP INC | 0.07% |
LENNOX INTERNATIONAL INC | 0.07% |
CITIZENS FINANCIAL GROUP INC | 0.07% |
DARDEN RESTAURANTS INC | 0.07% |
HOLOGIC INC | 0.07% |
NRG ENERGY INC | 0.07% |
MOLINA HEALTHCARE INC | 0.07% |
BEST BUY INC | 0.07% |
INTERNATIONAL PAPER | 0.07% |
BALL CORP | 0.07% |
ULTA BEAUTY INC | 0.07% |
QUEST DIAGNOSTICS INC | 0.07% |
WILLIAMS SONOMA INC | 0.07% |
FACTSET RESEARCH SYSTEMS INC | 0.07% |
EXPEDITORS INTERNATIONAL OF WASHIN | 0.06% |
PENTAIR | 0.06% |
AVERY DENNISON CORP | 0.06% |
ZSCALER INC | 0.06% |
GEN DIGITAL INC | 0.06% |
KEYCORP | 0.06% |
IDEX CORP | 0.06% |
INSULET CORP | 0.06% |
MANHATTAN ASSOCIATES INC | 0.06% |
GENUINE PARTS | 0.06% |
BURLINGTON STORES INC | 0.06% |
HEALTHPEAK PROPERTIES INC | 0.06% |
NISOURCE INC | 0.06% |
AKAMAI TECHNOLOGIES INC | 0.06% |
APTIV PLC | 0.06% |
OWENS CORNING | 0.06% |
EQUITABLE HOLDINGS INC | 0.06% |
USD CASH | 0.06% |
AVANTOR INC | 0.06% |
JB HUNT TRANSPORT SERVICES INC | 0.06% |
TRIMBLE INC | 0.06% |
ALIGN TECHNOLOGY INC | 0.06% |
DOMINOS PIZZA INC | 0.05% |
DOCUSIGN INC | 0.05% |
POOL CORP | 0.05% |
CONAGRA BRANDS INC | 0.05% |
GRACO INC | 0.05% |
TWILIO INC CLASS A | 0.05% |
JUNIPER NETWORKS INC | 0.05% |
NEUROCRINE BIOSCIENCES INC | 0.05% |
ALLEGION PLC | 0.05% |
CH ROBINSON WORLDWIDE INC | 0.05% |
JM SMUCKER | 0.05% |
BUNGE GLOBAL SA | 0.05% |
BXP INC | 0.05% |
BIO TECHNE CORP | 0.04% |
ENPHASE ENERGY INC | 0.04% |
CARMAX INC | 0.04% |
DAYFORCE INC | 0.04% |
LAMB WESTON HOLDINGS INC | 0.04% |
INTERPUBLIC GROUP OF COMPANIES INC | 0.04% |
MARKETAXESS HOLDINGS INC | 0.04% |
SOLVENTUM CORP | 0.04% |
CATALENTINC | 0.04% |
FORTUNE BRANDS INNOVATIONS INC | 0.04% |
ESSENTIAL UTILITIES INC | 0.04% |
ASSURANT INC | 0.04% |
LKQ CORP | 0.04% |
CNH INDUSTRIAL N.V. NV | 0.04% |
FOX CORP CLASS A | 0.04% |
ALLY FINANCIAL INC | 0.04% |
ANNALY CAPITAL MANAGEMENT REIT INC | 0.04% |
TELEFLEX INC | 0.04% |
DELTA AIR LINES INC | 0.03% |
HORMEL FOODS CORP | 0.03% |
CAMPBELL SOUP | 0.03% |
HENRY SCHEIN INC | 0.03% |
KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.03% |
TORO | 0.03% |
RIVIAN AUTOMOTIVE INC CLASS A | 0.03% |
DAVITA INC | 0.03% |
WALGREEN BOOTS ALLIANCE INC | 0.03% |
ALBERTSONS COMPANY INC CLASS A | 0.03% |
ASPEN TECHNOLOGY INC | 0.03% |
HF SINCLAIR CORP | 0.02% |
BATH AND BODY WORKS INC | 0.02% |
FRANKLIN RESOURCES INC | 0.02% |
FOX CORP CLASS B | 0.02% |
CASH COLLATERAL USD HBCFT | 0.01% |