| 基金持股分佈(地區)
資料日期:2024/12/31 |
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| 基金持股分佈(產業)
資料日期:2024/12/31 |
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資料月份：2025年1月 |
| 持股名稱 | 比例 |
| Apple Inc |
9.01% |
| Microsoft Corp |
7.80% |
| NVIDIA Corp |
7.43% |
| Amazon.com Inc |
6.32% |
| Broadcom Inc |
4.32% |
| Meta Platforms Inc |
3.80% |
| Tesla Inc |
3.71% |
| Alphabet Inc |
3.01% |
| Costco Wholesale Corp |
2.70% |
| Netflix Inc |
2.60% |
| T-Mobile US Inc |
1.68% |
| Cisco Systems Inc |
1.50% |
| Linde PLC |
1.32% |
| PepsiCo Inc |
1.29% |
| Intuitive Surgical Inc |
1.27% |
| Adobe Inc |
1.20% |
| QUALCOMM Inc |
1.19% |
| Advanced Micro Devices Inc |
1.17% |
| Palantir Technologies Inc |
1.12% |
| Texas Instruments Inc |
1.05% |
| Intuit Inc |
1.05% |
| Booking Holdings Inc |
0.98% |
| Amgen Inc |
0.95% |
| Applied Materials Inc |
0.92% |
| Honeywell International Inc |
0.90% |
| Comcast Corp |
0.80% |
| Automatic Data Processing Inc |
0.77% |
| Starbucks Corp |
0.76% |
| Gilead Sciences Inc |
0.75% |
| Palo Alto Networks Inc |
0.75% |
| Vertex Pharmaceuticals Inc |
0.74% |
| AppLovin Corp |
0.69% |
| Analog Devices Inc |
0.65% |
| Lam Research Corp |
0.65% |
| Micron Technology Inc |
0.63% |
| KLA Corp |
0.61% |
| Marvell Technology Inc |
0.61% |
| MercadoLibre Inc |
0.61% |
| Constellation Energy Corp |
0.58% |
| Crowdstrike Holdings Inc |
0.58% |
| PayPal Holdings Inc |
0.55% |
| Intel Corp |
0.52% |
| Cadence Design Systems Inc |
0.51% |
| Cintas Corp |
0.50% |
| Marriott International Inc/MD |
0.50% |
| Synopsys Inc |
0.50% |
| Mondelez International Inc |
0.48% |
| Fortinet Inc |
0.48% |
| MicroStrategy Inc |
0.47% |
| PDD Holdings Inc ADR |
0.47% |
| O'Reilly Automotive Inc |
0.47% |
| DoorDash Inc |
0.46% |
| Regeneron Pharmaceuticals Inc |
0.45% |
| Autodesk Inc |
0.42% |
| ASML Holding NV |
0.41% |
| CSX Corp |
0.39% |
| Roper Technologies Inc |
0.38% |
| PACCAR Inc |
0.36% |
| Airbnb Inc |
0.35% |
| Copart Inc |
0.35% |
| Workday Inc |
0.35% |
| Trade Desk Inc/The |
0.33% |
| Paychex Inc |
0.33% |
| NXP Semiconductors NV |
0.33% |
| American Electric Power Co Inc |
0.33% |
| Ross Stores Inc |
0.31% |
| Axon Enterprise Inc |
0.31% |
| Atlassian Corp |
0.31% |
| Charter Communications Inc |
0.31% |
| Lululemon Athletica Inc |
0.30% |
| Diamondback Energy Inc |
0.30% |
| Monster Beverage Corp |
0.29% |
| Baker Hughes Co |
0.28% |
| Datadog Inc |
0.28% |
| Keurig Dr Pepper Inc |
0.27% |
| Fastenal Co |
0.26% |
| AstraZeneca PLC ADR |
0.26% |
| Cognizant Technology Solutions Corp |
0.26% |
| Verisk Analytics Inc |
0.25% |
| GE HealthCare Technologies Inc |
0.25% |
| Exelon Corp |
0.25% |
| Old Dominion Freight Line Inc |
0.25% |
| Xcel Energy Inc |
0.24% |
| Coca-Cola Europacific Partners PLC |
0.23% |
| Kraft Heinz Co/The |
0.22% |
| IDEXX Laboratories Inc |
0.22% |
| Dexcom Inc |
0.21% |
| Take-Two Interactive Software Inc |
0.20% |
| Electronic Arts Inc |
0.20% |
| CoStar Group Inc |
0.20% |
| Zscaler Inc |
0.19% |
| ANSYS Inc |
0.19% |
| Microchip Technology Inc |
0.18% |
| CDW Corp/DE |
0.17% |
| Warner Bros Discovery Inc |
0.16% |
| GLOBALFOUNDRIES Inc |
0.14% |
| ON Semiconductor Corp |
0.14% |
| Biogen Inc |
0.13% |
| ARM Holdings PLC ADR |
0.13% |
| MongoDB Inc |
0.13% |