依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/09/30)
持股名稱比例
APPLE INC7.27%
MICROSOFT CORP6.57%
NVIDIA CORP6.13%
AMAZON.COM INC3.57%
META PLATFORMS INC CLASS A2.57%
ALPHABET INC CL A2.00%
BERKSHIRE HATHAWAY INC CL B1.73%
ALPHABET INC CL C1.65%
BROADCOM INC1.65%
TESLA INC1.49%
ELI LILLY + CO1.44%
JPMORGAN CHASE + CO1.23%
UNITEDHEALTH GROUP INC1.11%
EXXON MOBIL CORP1.07%
VISA INC CLASS A SHARES0.94%
PROCTER + GAMBLE CO/THE0.84%
MASTERCARD INC A0.84%
HOME DEPOT INC0.83%
COSTCO WHOLESALE CORP0.81%
JOHNSON + JOHNSON0.80%
WALMART INC0.72%
ABBVIE INC0.72%
NETFLIX INC0.63%
MERCK + CO. INC.0.59%
COCA COLA CO/THE0.57%
ORACLE CORP0.56%
BANK OF AMERICA CORP0.55%
ADVANCED MICRO DEVICES0.55%
SALESFORCE INC0.54%
CHEVRON CORP0.51%
THERMO FISHER SCIENTIFIC INC0.49%
PEPSICO INC0.48%
ADOBE INC0.47%
LINDE PLC0.47%
ACCENTURE PLC CL A0.45%
MCDONALD S CORP0.45%
CISCO SYSTEMS INC0.44%
GENERAL ELECTRIC0.42%
INTL BUSINESS MACHINES CORP0.42%
ABBOTT LABORATORIES0.41%
WELLS FARGO + CO0.39%
CATERPILLAR INC0.39%
QUALCOMM INC0.39%
VERIZON COMMUNICATIONS INC0.39%
PHILIP MORRIS INTERNATIONAL0.39%
TEXAS INSTRUMENTS INC0.39%
SERVICENOW INC0.38%
DANAHER CORP0.37%
WALT DISNEY CO/THE0.36%
INTUITIVE SURGICAL INC0.36%
NEXTERA ENERGY INC0.36%
INTUIT INC0.36%
AMGEN INC0.36%
APPLIED MATERIALS INC0.34%
S+P GLOBAL INC0.34%
PFIZER INC0.34%
COMCAST CORP CLASS A0.33%
RTX CORP0.33%
UBER TECHNOLOGIES INC0.32%
AT+T INC0.32%
GOLDMAN SACHS GROUP INC0.32%
LOWE S COS INC0.32%
AMERICAN EXPRESS CO0.31%
UNION PACIFIC CORP0.31%
PROGRESSIVE CORP0.31%
BOOKING HOLDINGS INC0.29%
US DOLLAR0.29%
HONEYWELL INTERNATIONAL INC0.28%
TJX COMPANIES INC0.27%
BLACKROCK INC0.27%
EATON CORP PLC0.27%
MORGAN STANLEY0.27%
LOCKHEED MARTIN CORP0.25%
STRYKER CORP0.25%
BOSTON SCIENTIFIC CORP0.25%
CONOCOPHILLIPS0.25%
ELEVANCE HEALTH INC0.25%
VERTEX PHARMACEUTICALS INC0.25%
CITIGROUP INC0.25%
PROLOGIS INC0.24%
MEDTRONIC PLC0.24%
MICRON TECHNOLOGY INC0.24%
ANALOG DEVICES INC0.23%
AUTOMATIC DATA PROCESSING0.23%
REGENERON PHARMACEUTICALS0.23%
PALO ALTO NETWORKS INC0.23%
STARBUCKS CORP0.23%
BLACKSTONE INC0.23%
MARSH + MCLENNAN COS0.23%
AMERICAN TOWER CORP0.22%
CHUBB LTD0.22%
DEERE + CO0.22%
LAM RESEARCH CORP0.22%
NIKE INC CL B0.22%
BRISTOL MYERS SQUIBB CO0.22%
GILEAD SCIENCES INC0.21%
KLA CORP0.21%
FISERV INC0.21%
T MOBILE US INC0.21%
INTEL CORP0.21%
UNITED PARCEL SERVICE CL B0.21%
ARISTA NETWORKS INC0.20%
SOUTHERN CO/THE0.20%
MONDELEZ INTERNATIONAL INC A0.20%
THE CIGNA GROUP0.20%
SCHWAB (CHARLES) CORP0.20%
INTERCONTINENTAL EXCHANGE IN0.19%
DUKE ENERGY CORP0.18%
BOEING CO/THE0.18%
SHERWIN WILLIAMS CO/THE0.18%
ZOETIS INC0.18%
KKR + CO INC0.18%
TRANE TECHNOLOGIES PLC0.18%
ALTRIA GROUP INC0.18%
COLGATE PALMOLIVE CO0.17%
EQUINIX INC0.17%
CONSTELLATION ENERGY0.17%
PARKER HANNIFIN CORP0.17%
TRANSDIGM GROUP INC0.16%
PAYPAL HOLDINGS INC0.16%
CME GROUP INC0.16%
CVS HEALTH CORP0.16%
CHIPOTLE MEXICAN GRILL INC0.16%
AMPHENOL CORP CL A0.16%
GENERAL DYNAMICS CORP0.16%
SYNOPSYS INC0.16%
WASTE MANAGEMENT INC0.16%
HCA HEALTHCARE INC0.16%
AON PLC CLASS A0.15%
3M CO0.15%
MOTOROLA SOLUTIONS INC0.15%
PALANTIR TECHNOLOGIES INC A0.15%
MOODY S CORP0.15%
CADENCE DESIGN SYS INC0.15%
WELLTOWER INC0.15%
PNC FINANCIAL SERVICES GROUP0.15%
NORTHROP GRUMMAN CORP0.15%
TARGET CORP0.15%
FREEPORT MCMORAN INC0.15%
US BANCORP0.15%
ILLINOIS TOOL WORKS0.15%
CINTAS CORP0.14%
GE VERNOVA INC0.14%
EOG RESOURCES INC0.14%
BECTON DICKINSON AND CO0.14%
CARRIER GLOBAL CORP0.14%
CSX CORP0.14%
O REILLY AUTOMOTIVE INC0.14%
AIR PRODUCTS + CHEMICALS INC0.14%
CROWDSTRIKE HOLDINGS INC A0.13%
ECOLAB INC0.13%
MCKESSON CORP0.13%
EMERSON ELECTRIC CO0.13%
FEDEX CORP0.13%
ARTHUR J GALLAGHER + CO0.13%
NEWMONT CORP0.13%
NXP SEMICONDUCTORS NV0.13%
ROPER TECHNOLOGIES INC0.12%
SCHLUMBERGER LTD0.12%
AUTODESK INC0.12%
MARRIOTT INTERNATIONAL CL A0.12%
PUBLIC STORAGE0.12%
TRUIST FINANCIAL CORP0.12%
CAPITAL ONE FINANCIAL CORP0.12%
HILTON WORLDWIDE HOLDINGS IN0.12%
AFLAC INC0.12%
NORFOLK SOUTHERN CORP0.12%
DR HORTON INC0.11%
AIRBNB INC CLASS A0.11%
WILLIAMS COS INC0.11%
PHILLIPS 660.11%
REALTY INCOME CORP0.11%
AMERICAN ELECTRIC POWER0.11%
MARATHON PETROLEUM CORP0.11%
UNITED RENTALS INC0.11%
AUTOZONE INC0.11%
TRAVELERS COS INC/THE0.11%
ONEOK INC0.11%
BANK OF NEW YORK MELLON CORP0.11%
SEMPRA0.11%
SUPER MICRO COMPUTER INC0.11%
JOHNSON CONTROLS INTERNATION0.11%
SIMON PROPERTY GROUP INC0.11%
PACCAR INC0.11%
CROWN CASTLE INC0.11%
GENERAL MOTORS CO0.10%
ROSS STORES INC0.10%
ALLSTATE CORP0.10%
DIGITAL REALTY TRUST INC0.10%
FORTINET INC0.10%
METLIFE INC0.10%
DOMINION ENERGY INC0.10%
KIMBERLY CLARK CORP0.10%
FAIR ISAAC CORP0.10%
AMERICAN INTERNATIONAL GROUP0.10%
WW GRAINGER INC0.09%
AMERIPRISE FINANCIAL INC0.09%
TE CONNECTIVITY PLC0.09%
COPART INC0.09%
MSCI INC0.09%
FIDELITY NATIONAL INFO SERV0.09%
LENNAR CORP A0.09%
L3HARRIS TECHNOLOGIES INC0.09%
MONOLITHIC POWER SYSTEMS INC0.09%
PUBLIC SERVICE ENTERPRISE GP0.09%
CUMMINS INC0.09%
KENVUE INC0.09%
QUANTA SERVICES INC0.09%
VALERO ENERGY CORP0.09%
AGILENT TECHNOLOGIES INC0.09%
PRUDENTIAL FINANCIAL INC0.09%
MICROCHIP TECHNOLOGY INC0.09%
PAYCHEX INC0.09%
GE HEALTHCARE TECHNOLOGY0.09%
KINDER MORGAN INC0.09%
P G + E CORP0.09%
ROYAL CARIBBEAN CRUISES LTD0.09%
ARCH CAPITAL GROUP LTD0.09%
OTIS WORLDWIDE CORP0.09%
IDEXX LABORATORIES INC0.09%
FORD MOTOR CO0.08%
GENERAL MILLS INC0.08%
IQVIA HOLDINGS INC0.08%
REPUBLIC SERVICES INC0.08%
HOWMET AEROSPACE INC0.08%
FASTENAL CO0.08%
VISTRA CORP0.08%
CORTEVA INC0.08%
EXELON CORP0.08%
CONSTELLATION BRANDS INC A0.08%
AMETEK INC0.08%
EDWARDS LIFESCIENCES CORP0.08%
KEURIG DR PEPPER INC0.08%
INGERSOLL RAND INC0.08%
CENTENE CORP0.08%
YUM BRANDS INC0.08%
CENCORA INC0.08%
GARTNER INC0.08%
SYSCO CORP0.08%
DOW INC0.08%
COGNIZANT TECH SOLUTIONS A0.08%
EXTRA SPACE STORAGE INC0.08%
VERISK ANALYTICS INC0.08%
HUMANA INC0.08%
KROGER CO0.08%
HESS CORP0.08%
CBRE GROUP INC A0.08%
OLD DOMINION FREIGHT LINE0.08%
DUPONT DE NEMOURS INC0.08%
MONSTER BEVERAGE CORP0.08%
XCEL ENERGY INC0.07%
EQUIFAX INC0.07%
CONSOLIDATED EDISON INC0.07%
BAKER HUGHES CO0.07%
RESMED INC0.07%
NUCOR CORP0.07%
DISCOVER FINANCIAL SERVICES0.07%
HP INC0.07%
VICI PROPERTIES INC0.07%
IRON MOUNTAIN INC0.07%
CORNING INC0.07%
OCCIDENTAL PETROLEUM CORP0.07%
ELECTRONIC ARTS INC0.07%
HARTFORD FINANCIAL SVCS GRP0.07%
DELL TECHNOLOGIES C0.07%
EDISON INTERNATIONAL0.07%
VULCAN MATERIALS CO0.07%
MARTIN MARIETTA MATERIALS0.07%
XYLEM INC0.07%
DELTA AIR LINES INC0.07%
TARGA RESOURCES CORP0.07%
DIAMONDBACK ENERGY INC0.07%
AVALONBAY COMMUNITIES INC0.07%
WABTEC CORP0.07%
EBAY INC0.07%
METTLER TOLEDO INTERNATIONAL0.07%
CHARTER COMMUNICATIONS INC A0.06%
TRACTOR SUPPLY COMPANY0.06%
LULULEMON ATHLETICA INC0.06%
ON SEMICONDUCTOR0.06%
KRAFT HEINZ CO/THE0.06%
COSTAR GROUP INC0.06%
PPG INDUSTRIES INC0.06%
ROCKWELL AUTOMATION INC0.06%
WEC ENERGY GROUP INC0.06%
CDW CORP/DE0.06%
NASDAQ INC0.06%
NVR INC0.06%
WILLIS TOWERS WATSON PLC0.06%
PULTEGROUP INC0.06%
M + T BANK CORP0.06%
FIFTH THIRD BANCORP0.06%
AXON ENTERPRISE INC0.06%
ARCHER DANIELS MIDLAND CO0.06%
AMERICAN WATER WORKS CO INC0.06%
HERSHEY CO/THE0.06%
BIOGEN INC0.06%
ENTERGY CORP0.06%
ANSYS INC0.06%
KEYSIGHT TECHNOLOGIES IN0.06%
FORTIVE CORP0.06%
VERALTO CORP0.06%
GARMIN LTD0.06%
DEXCOM INC0.06%
CARDINAL HEALTH INC0.06%
INTL FLAVORS + FRAGRANCES0.06%
FIRST SOLAR INC0.05%
HEWLETT PACKARD ENTERPRISE0.05%
DTE ENERGY COMPANY0.05%
DOVER CORP0.05%
VENTAS INC0.05%
STATE STREET CORP0.05%
GLOBAL PAYMENTS INC0.05%
SBA COMMUNICATIONS CORP0.05%
HALLIBURTON CO0.05%
CHURCH + DWIGHT CO INC0.05%
EQUITY RESIDENTIAL0.05%
NETAPP INC0.05%
BROADRIDGE FINANCIAL SOLUTIO0.05%
TAKE TWO INTERACTIVE SOFTWRE0.05%
LYONDELLBASELL INDU CL A0.05%
TYLER TECHNOLOGIES INC0.05%
WEYERHAEUSER CO0.05%
BROWN + BROWN INC0.05%
DEVON ENERGY CORP0.05%
PPL CORP0.05%
SMURFIT WESTROCK PLC0.05%
EVERSOURCE ENERGY0.05%
DECKERS OUTDOOR CORP0.05%
T ROWE PRICE GROUP INC0.05%
STERIS PLC0.05%
AMEREN CORPORATION0.05%
ESTEE LAUDER COMPANIES CL A0.05%
HUBBELL INC0.05%
SEAGATE TECHNOLOGY HOLDINGS0.05%
FIRSTENERGY CORP0.05%
RAYMOND JAMES FINANCIAL INC0.05%
MODERNA INC0.05%
BUILDERS FIRSTSOURCE INC0.05%
WESTERN DIGITAL CORP0.05%
GODADDY INC CLASS A0.05%
ZIMMER BIOMET HOLDINGS INC0.05%
COOPER COS INC/THE0.05%
LEIDOS HOLDINGS INC0.05%
TERADYNE INC0.04%
WEST PHARMACEUTICAL SERVICES0.04%
EQT CORP0.04%
CORPAY INC0.04%
PTC INC0.04%
KELLANOVA0.04%
ATMOS ENERGY CORP0.04%
CBOE GLOBAL MARKETS INC0.04%
WATERS CORP0.04%
HUNTINGTON BANCSHARES INC0.04%
REGIONS FINANCIAL CORP0.04%
CINCINNATI FINANCIAL CORP0.04%
CMS ENERGY CORP0.04%
MCCORMICK + CO NON VTG SHRS0.04%
BALL CORP0.04%
TELEDYNE TECHNOLOGIES INC0.04%
BEST BUY CO INC0.04%
OMNICOM GROUP0.04%
MOLINA HEALTHCARE INC0.04%
CLOROX COMPANY0.04%
INVITATION HOMES INC0.04%
SYNCHRONY FINANCIAL0.04%
GENUINE PARTS CO0.04%
DARDEN RESTAURANTS INC0.04%
BAXTER INTERNATIONAL INC0.04%
PACKAGING CORP OF AMERICA0.04%
CENTERPOINT ENERGY INC0.04%
APTIV PLC0.04%
ZEBRA TECHNOLOGIES CORP CL A0.04%
ESSEX PROPERTY TRUST INC0.04%
HOLOGIC INC0.04%
NRG ENERGY INC0.04%
UNITED AIRLINES HOLDINGS INC0.04%
LABCORP HOLDINGS INC0.04%
CARNIVAL CORP0.04%
DOLLAR GENERAL CORP0.04%
MID AMERICA APARTMENT COMM0.04%
ULTA BEAUTY INC0.04%
EXPEDITORS INTL WASH INC0.04%
ALEXANDRIA REAL ESTATE EQUIT0.04%
EXPEDIA GROUP INC0.04%
CITIZENS FINANCIAL GROUP0.04%
WARNER BROS DISCOVERY INC0.04%
MASCO CORP0.04%
PRINCIPAL FINANCIAL GROUP0.04%
NORTHERN TRUST CORP0.04%
STEEL DYNAMICS INC0.04%
ALIGN TECHNOLOGY INC0.04%
LAS VEGAS SANDS CORP0.04%
AVERY DENNISON CORP0.04%
SOUTHWEST AIRLINES CO0.04%
COTERRA ENERGY INC0.04%
FACTSET RESEARCH SYSTEMS INC0.04%
QUEST DIAGNOSTICS INC0.04%
LIVE NATION ENTERTAINMENT IN0.04%
WR BERKLEY CORP0.04%
TYSON FOODS INC CL A0.04%
INTERNATIONAL PAPER CO0.03%
EVEREST GROUP LTD0.03%
STANLEY BLACK + DECKER INC0.03%
TEXTRON INC0.03%
JACOBS SOLUTIONS INC0.03%
AMCOR PLC0.03%
INSULET CORP0.03%
IDEX CORP0.03%
PENTAIR PLC0.03%
HEALTHPEAK PROPERTIES INC0.03%
VERISIGN INC0.03%
SKYWORKS SOLUTIONS INC0.03%
REVVITY INC0.03%
KIMCO REALTY CORP0.03%
CONAGRA BRANDS INC0.03%
ALLIANT ENERGY CORP0.03%
KEYCORP0.03%
NISOURCE INC0.03%
CF INDUSTRIES HOLDINGS INC0.03%
ENPHASE ENERGY INC0.03%
AKAMAI TECHNOLOGIES INC0.03%
SNAP ON INC0.03%
TRIMBLE INC0.03%
DOMINO S PIZZA INC0.03%
MARATHON OIL CORP0.03%
GEN DIGITAL INC0.03%
CELANESE CORP0.03%
POOL CORP0.03%
LOEWS CORP0.03%
NORDSON CORP0.03%
EVERGY INC0.03%
AES CORP0.03%
ROLLINS INC0.03%
DOLLAR TREE INC0.03%
HUNT (JB) TRANSPRT SVCS INC0.03%
VIATRIS INC0.03%
BUNGE GLOBAL SA0.03%
UNIVERSAL HEALTH SERVICES B0.03%
UDR INC0.03%
JABIL INC0.03%
ERIE INDEMNITY COMPANY CL A0.03%
CAMDEN PROPERTY TRUST0.03%
EASTMAN CHEMICAL CO0.03%
C.H. ROBINSON WORLDWIDE INC0.03%
JM SMUCKER CO/THE0.03%
JACK HENRY + ASSOCIATES INC0.03%
JUNIPER NETWORKS INC0.03%
F5 INC0.03%
ALLEGION PLC0.03%
BIO TECHNE CORP0.03%
HOST HOTELS + RESORTS INC0.03%
CARMAX INC0.02%
INTERPUBLIC GROUP OF COS INC0.02%
REGENCY CENTERS CORP0.02%
BXP INC0.02%
TELEFLEX INC0.02%
EPAM SYSTEMS INC0.02%
ALBEMARLE CORP0.02%
CATALENT INC0.02%
TAPESTRY INC0.02%
SMITH (A.O.) CORP0.02%
INCYTE CORP0.02%
LKQ CORP0.02%
HUNTINGTON INGALLS INDUSTRIE0.02%
ASSURANT INC0.02%
CHARLES RIVER LABORATORIES0.02%
MOLSON COORS BEVERAGE CO B0.02%
NEWS CORP CLASS A0.02%
PINNACLE WEST CAPITAL0.02%
QORVO INC0.02%
MATCH GROUP INC0.02%
DAYFORCE INC0.02%
MARKETAXESS HOLDINGS INC0.02%
CAMPBELL SOUP CO0.02%
SOLVENTUM CORP0.02%
GENERAC HOLDINGS INC0.02%
GLOBE LIFE INC0.02%
FOX CORP CLASS A0.02%
HASBRO INC0.02%
LAMB WESTON HOLDINGS INC0.02%
HENRY SCHEIN INC0.02%
HORMEL FOODS CORP0.02%
APA CORP0.02%
CAESARS ENTERTAINMENT INC0.02%
MGM RESORTS INTERNATIONAL0.02%
BROWN FORMAN CORP CLASS B0.02%
NORWEGIAN CRUISE LINE HOLDIN0.02%
WYNN RESORTS LTD0.02%
FEDERAL REALTY INVS TRUST0.02%
MOSAIC CO/THE0.02%
MOHAWK INDUSTRIES INC0.02%
BORGWARNER INC0.02%
FMC CORP0.02%
PAYCOM SOFTWARE INC0.02%
INVESCO LTD0.02%
RALPH LAUREN CORP0.02%
DAVITA INC0.02%
WALGREENS BOOTS ALLIANCE INC0.01%
PARAMOUNT GLOBAL CLASS B0.01%
FRANKLIN RESOURCES INC0.01%
FOX CORP CLASS B0.01%
AMENTUM HOLDINGS INC0.01%
NEWS CORP CLASS B0.01%

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