依區域(資料日期:2024/09/30)
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/10/31)
持股名稱比例
Apple Inc8.82%
NVIDIA Corp8.37%
Microsoft Corp7.76%
Broadcom Inc5.22%
Meta Platforms Inc5.07%
Amazon.com Inc5.03%
Tesla Inc3.10%
Alphabet Inc2.58%
Costco Wholesale Corp2.57%
Alphabet Inc2.48%
Netflix Inc2.15%
T-Mobile US Inc1.73%
Advanced Micro Devices Inc1.55%
PepsiCo Inc1.51%
Cisco Systems Inc1.46%
Linde PLC1.45%
Adobe Inc1.41%
Texas Instruments Inc1.23%
QUALCOMM Inc1.20%
Intuitive Surgical Inc1.19%
Amgen Inc1.14%
Intuit Inc1.13%
Comcast Corp1.12%
Booking Holdings Inc1.04%
Applied Materials Inc0.99%
Honeywell International Inc0.89%
Vertex Pharmaceuticals Inc0.82%
Automatic Data Processing Inc0.78%
Palo Alto Networks Inc0.77%
Starbucks Corp0.74%
Analog Devices Inc0.74%
Gilead Sciences Inc0.73%
Micron Technology Inc0.73%
MercadoLibre Inc0.69%
Lam Research Corp0.64%
Intel Corp0.61%
Mondelez International Inc0.61%
Regeneron Pharmaceuticals Inc0.60%
KLA Corp0.59%
Cintas Corp0.55%
Constellation Energy Corp0.55%
PayPal Holdings Inc0.54%
PDD Holdings Inc ADR0.53%
Synopsys Inc0.52%
Cadence Design Systems Inc0.50%
Marriott International Inc/MD0.49%
Marvell Technology Inc0.46%
Crowdstrike Holdings Inc0.46%
O'Reilly Automotive Inc0.44%
CSX Corp0.43%
ASML Holding NV0.42%
Autodesk Inc0.41%
DoorDash Inc0.40%
Fortinet Inc0.40%
NXP Semiconductors NV0.40%
Airbnb Inc0.39%
Roper Technologies Inc0.38%
PACCAR Inc0.36%
Trade Desk Inc/The0.36%
American Electric Power Co Inc0.35%
Diamondback Energy Inc0.35%
Monster Beverage Corp0.34%
Paychex Inc0.33%
Workday Inc0.33%
Copart Inc0.33%
Charter Communications Inc0.31%
Ross Stores Inc0.31%
Keurig Dr Pepper Inc0.30%
Fastenal Co0.30%
Old Dominion Freight Line Inc0.29%
AstraZeneca PLC ADR0.28%
Kraft Heinz Co/The0.27%
GE HealthCare Technologies Inc0.27%
Electronic Arts Inc0.26%
Exelon Corp0.26%
Microchip Technology Inc0.26%
Verisk Analytics Inc0.26%
Datadog Inc0.26%
Baker Hughes Co0.25%
Xcel Energy Inc0.25%
Cognizant Technology Solutions Corp0.25%
Lululemon Athletica Inc0.23%
Coca-Cola Europacific Partners PLC0.23%
IDEXX Laboratories Inc0.22%
Atlassian Corp0.20%
ON Semiconductor Corp0.20%
CoStar Group Inc0.20%
Take-Two Interactive Software Inc0.19%
Dexcom Inc0.19%
ANSYS Inc0.19%
Zscaler Inc0.18%
Biogen Inc0.17%
CDW Corp/DE0.17%
Illumina Inc0.15%
Moderna Inc0.14%
GLOBALFOUNDRIES Inc0.13%
MongoDB Inc0.13%
Warner Bros Discovery Inc0.13%
ARM Holdings PLC ADR0.12%
Super Micro Computer Inc0.11%
Dollar Tree Inc0.09%
Invesco Government & Agency Portfolio0.02%
Cash/Receivables/Payables0.00%

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