基金持股分佈(依持有類股)
資料日期:2025/03/14
基金持股分佈(依產業)
資料日期:2025/01/31
富邦NASDAQ-100基金-持股明細
資料月份:2025/02
股票名稱持股(千股)比例增減 股票名稱持股(千股)比例增減
APPLE INC N/A 9.36 1.05% SYNOPSYS INC N/A 0.45 -0.06%
NVIDIA CORP N/A 7.68 -1.16% CADENCE DESIGN SYSTEMS INC N/A 0.44 -0.09%
Microsoft Corp N/A 7.61 -0.53% CSX Corp N/A 0.40 0.01%
AMAZON.COM INC N/A 5.73 -0.34% ASML HOLDING NV N/A 0.40 -0.01%
BROADCOM INC N/A 3.99 -0.58% AUTODESK INC N/A 0.39 0.00%
META PLATFORMS INC N/A 3.74 0.40% Airbnb Inc N/A 0.39 0.04%
Costco Wholesale Corp N/A 2.91 0.38% ROPER TECHNOLOGIES INC N/A 0.39 0.04%
TESLA INC N/A 2.67 -1.03% American Electric Power N/A 0.36 0.05%
Netflix Inc N/A 2.64 0.18% PACCAR INC N/A 0.36 0.01%
Alphabet INC-CL A N/A 2.57 -0.28% Workday Inc N/A 0.36 0.03%
ALPHABET INC-CL C N/A 2.46 -0.26% NXP SEMICONDUCTORS NV N/A 0.35 0.02%
T-Mobile US Inc N/A 1.97 0.44% MICROSTRATEGY INC N/A 0.35 -0.17%
Cisco Systems Inc N/A 1.63 0.15% COPART INC N/A 0.34 0.00%
LINDE PLC N/A 1.41 0.14% Paychex Inc N/A 0.34 0.03%
PEPSICO INC N/A 1.34 0.11% Charter Communications Inc N/A 0.33 0.03%
INTUITIVE SURGICAL INC N/A 1.29 -0.02% MONSTER BEVERAGE CORP N/A 0.32 0.03%
ADOBE INC N/A 1.24 0.08% ROSS STORES INC N/A 0.29 -0.01%
PALANTIR TECHNOLOGIES INC N/A 1.19 0.18% DIAMONDBACK ENERGY INC N/A 0.29 -0.02%
TEXAS INSTRUMENTS INC N/A 1.12 0.03% KEURIG DR PEPPER INC N/A 0.29 0.03%
QUALCOMM INC N/A 1.10 -0.04% ATLASSIAN CORP PLC-CLASS A N/A 0.29 0.04%
INTUIT INC N/A 1.08 0.05% BAKER HUGHES CO N/A 0.28 0.01%
AMGEN INC N/A 1.06 0.17% Exelon Corp N/A 0.28 0.04%
ADVANCED MICRO DEVICES N/A 1.04 -0.17% Astrazeneca Plc N/A 0.28 0.04%
Booking Holdings Inc N/A 1.04 0.12% LULULEMON ATHLETICA INC N/A 0.27 0.00%
GILEAD SCIENCES INC N/A 0.90 0.20% FASTENAL CO N/A 0.27 0.01%
HONEYWELL INTERNATIONAL INC N/A 0.89 0.01% Cognizant Technology Solutions Corp N/A 0.27 0.03%
Comcast Corp N/A 0.87 0.01% Axon Enterprise Inc N/A 0.26 -0.02%
STARBUCKS CORP N/A 0.83 0.16% GE HEALTHCARE TECHNOLOGIES INC N/A 0.26 0.02%
APPLIED MATERIALS INC N/A 0.83 -0.14% Verisk Analytics Inc N/A 0.26 0.02%
Automatic Data Processing Inc N/A 0.81 0.08% XCEL ENERGY INC N/A 0.26 0.03%
Palo Alto Networks Inc N/A 0.79 0.05% COCA-COLA EUROPACIFIC PARTNERS N/A 0.25 0.04%
VERTEX PHARMACEUTICALS INC N/A 0.78 0.11% OLD DOMINION FREIGHT LINE INC N/A 0.24 0.00%
ANALOG DEVICES INC N/A 0.71 0.04% KRAFT HEINZ CO/THE N/A 0.24 0.03%
MERCADOLIBRE INC N/A 0.69 0.13% IDEXX LABORATORIES INC N/A 0.23 0.02%
Micron Technology Inc N/A 0.66 -0.07% Take-Two Interactive Software Inc N/A 0.23 0.03%
INTEL CORP N/A 0.64 0.07% Datadog Inc N/A 0.23 -0.04%
LAM RESEARCH CORP N/A 0.63 -0.02% DEXCOM INC N/A 0.22 0.01%
APPLOVIN CORP N/A 0.61 -0.04% ELECTRONIC ARTS INC N/A 0.22 -0.01%
KLA-TENCOR CORP N/A 0.60 -0.02% Trade Desk Inc/The N/A 0.21 -0.12%
Crowdstrike Holdings Inc N/A 0.57 0.04% CoStar Group Inc N/A 0.20 0.02%
MONDELEZ INTERNATIONAL INC N/A 0.55 0.10% MICROCHIP TECHNOLOGY INC N/A 0.20 0.01%
FORTINET INC N/A 0.53 0.08% ANSYS INC N/A 0.19 0.00%
Cintas Corp N/A 0.53 0.05% Zscaler Inc N/A 0.19 0.01%
PDD HOLDINGS INC ADS N/A 0.51 0.09% WARNER BROS DISCOVERY INC N/A 0.17 0.02%
OReilly Automotive Inc N/A 0.50 0.07% CDW CORP/DE N/A 0.15 -0.01%
Constellation Energy Group N/A 0.50 -0.13% GLOBALFOUNDRIES INC N/A 0.14 0.00%
MARVELL TECHNOLOGY GROUP LTD N/A 0.49 -0.16% BIOGEN INC N/A 0.13 0.00%
Regeneron Pharmaceuticals Inc N/A 0.49 0.05% ON Semiconductor Corp N/A 0.13 -0.01%
Marriott International Inc/MD N/A 0.49 0.02% MONGODB INC N/A 0.12 0.00%
DoorDash Inc N/A 0.49 0.07% ARM HOLDINGS PLC N/A 0.11 -0.03%
PAYPAL HOLDINGS INC N/A 0.46 -0.08%        
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。