持股明細(資料日期:2024/09/30) |
持股名稱 | 比例 |
APPLE INC | 12.81% |
MICROSOFT CORP | 11.56% |
NVIDIA CORP | 10.80% |
AMAZON.COM INC | 6.29% |
META PLATFORMS INC CLASS A | 4.52% |
ALPHABET INC CL A | 3.51% |
ALPHABET INC CL C | 2.90% |
BROADCOM INC | 2.90% |
TESLA INC | 2.62% |
ELI LILLY + CO | 2.53% |
NETFLIX INC | 1.10% |
VISA INC CLASS A SHARES | 1.10% |
MASTERCARD INC A | 1.06% |
ORACLE CORP | 0.99% |
ADVANCED MICRO DEVICES | 0.96% |
SALESFORCE INC | 0.96% |
ADOBE INC | 0.83% |
UNITEDHEALTH GROUP INC | 0.74% |
SERVICENOW INC | 0.67% |
INTUIT INC | 0.63% |
APPLIED MATERIALS INC | 0.61% |
COSTCO WHOLESALE CORP | 0.60% |
PROCTER + GAMBLE CO/THE | 0.57% |
UBER TECHNOLOGIES INC | 0.57% |
HOME DEPOT INC | 0.54% |
BOOKING HOLDINGS INC | 0.51% |
ABBVIE INC | 0.47% |
ACCENTURE PLC CL A | 0.43% |
LINDE PLC | 0.43% |
MERCK + CO. INC. | 0.42% |
INTUITIVE SURGICAL INC | 0.42% |
PALO ALTO NETWORKS INC | 0.40% |
CATERPILLAR INC | 0.40% |
COCA COLA CO/THE | 0.39% |
AMERICAN EXPRESS CO | 0.39% |
LAM RESEARCH CORP | 0.38% |
KLA CORP | 0.38% |
ARISTA NETWORKS INC | 0.36% |
QUALCOMM INC | 0.36% |
MCDONALD S CORP | 0.35% |
THERMO FISHER SCIENTIFIC INC | 0.32% |
KKR + CO INC | 0.32% |
GENERAL ELECTRIC | 0.32% |
TJX COMPANIES INC | 0.31% |
CONOCOPHILLIPS | 0.31% |
PEPSICO INC | 0.30% |
EATON CORP PLC | 0.30% |
TRANSDIGM GROUP INC | 0.29% |
BLACKSTONE INC | 0.29% |
STRYKER CORP | 0.29% |
CHIPOTLE MEXICAN GRILL INC | 0.29% |
SYNOPSYS INC | 0.28% |
VERTEX PHARMACEUTICALS INC | 0.28% |
PALANTIR TECHNOLOGIES INC A | 0.27% |
PROGRESSIVE CORP | 0.27% |
CADENCE DESIGN SYS INC | 0.27% |
S+P GLOBAL INC | 0.26% |
PHILIP MORRIS INTERNATIONAL | 0.25% |
TEXAS INSTRUMENTS INC | 0.25% |
BOSTON SCIENTIFIC CORP | 0.25% |
UNION PACIFIC CORP | 0.24% |
ANALOG DEVICES INC | 0.24% |
REGENERON PHARMACEUTICALS | 0.24% |
STARBUCKS CORP | 0.24% |
CROWDSTRIKE HOLDINGS INC A | 0.23% |
PARKER HANNIFIN CORP | 0.23% |
DEERE + CO | 0.22% |
TRANE TECHNOLOGIES PLC | 0.22% |
MARRIOTT INTERNATIONAL CL A | 0.21% |
MARSH + MCLENNAN COS | 0.21% |
HILTON WORLDWIDE HOLDINGS IN | 0.21% |
DR HORTON INC | 0.20% |
UNITED RENTALS INC | 0.20% |
FISERV INC | 0.19% |
SUPER MICRO COMPUTER INC | 0.19% |
ROSS STORES INC | 0.18% |
FORTINET INC | 0.18% |
O REILLY AUTOMOTIVE INC | 0.18% |
ZOETIS INC | 0.18% |
FAIR ISAAC CORP | 0.17% |
EOG RESOURCES INC | 0.17% |
COPART INC | 0.17% |
NXP SEMICONDUCTORS NV | 0.17% |
NIKE INC CL B | 0.17% |
MONOLITHIC POWER SYSTEMS INC | 0.16% |
AMERICAN TOWER CORP | 0.16% |
SHERWIN WILLIAMS CO/THE | 0.16% |
AUTOMATIC DATA PROCESSING | 0.16% |
AMPHENOL CORP CL A | 0.16% |
MOTOROLA SOLUTIONS INC | 0.16% |
ROYAL CARIBBEAN CRUISES LTD | 0.15% |
ARCH CAPITAL GROUP LTD | 0.15% |
MONDELEZ INTERNATIONAL INC A | 0.15% |
VISTRA CORP | 0.15% |
EQUINIX INC | 0.14% |
BOEING CO/THE | 0.14% |
GARTNER INC | 0.14% |
CINTAS CORP | 0.14% |
AON PLC CLASS A | 0.14% |
PACCAR INC | 0.14% |
HESS CORP | 0.14% |
OLD DOMINION FREIGHT LINE | 0.14% |
AUTOZONE INC | 0.13% |
CONSTELLATION ENERGY | 0.13% |
HCA HEALTHCARE INC | 0.13% |
FREEPORT MCMORAN INC | 0.13% |
WASTE MANAGEMENT INC | 0.13% |
MOODY S CORP | 0.13% |
WW GRAINGER INC | 0.13% |
CSX CORP | 0.12% |
COLGATE PALMOLIVE CO | 0.12% |
ONEOK INC | 0.12% |
ECOLAB INC | 0.12% |
ILLINOIS TOOL WORKS | 0.12% |
TARGA RESOURCES CORP | 0.12% |
CARRIER GLOBAL CORP | 0.12% |
ARTHUR J GALLAGHER + CO | 0.11% |
LULULEMON ATHLETICA INC | 0.11% |
AUTODESK INC | 0.11% |
DIAMONDBACK ENERGY INC | 0.11% |
INGERSOLL RAND INC | 0.11% |
QUANTA SERVICES INC | 0.11% |
NVR INC | 0.11% |
GE VERNOVA INC | 0.11% |
MARATHON PETROLEUM CORP | 0.11% |
PULTEGROUP INC | 0.11% |
AXON ENTERPRISE INC | 0.10% |
CME GROUP INC | 0.10% |
AIRBNB INC CLASS A | 0.10% |
FORTIVE CORP | 0.10% |
MSCI INC | 0.09% |
ROPER TECHNOLOGIES INC | 0.09% |
MICROCHIP TECHNOLOGY INC | 0.09% |
LENNAR CORP A | 0.09% |
TYLER TECHNOLOGIES INC | 0.09% |
AMERIPRISE FINANCIAL INC | 0.09% |
DECKERS OUTDOOR CORP | 0.09% |
PUBLIC STORAGE | 0.09% |
HOWMET AEROSPACE INC | 0.09% |
REPUBLIC SERVICES INC | 0.08% |
IDEXX LABORATORIES INC | 0.08% |
BUILDERS FIRSTSOURCE INC | 0.08% |
NUCOR CORP | 0.08% |
GODADDY INC CLASS A | 0.08% |
MONSTER BEVERAGE CORP | 0.08% |
WEST PHARMACEUTICAL SERVICES | 0.08% |
CORPAY INC | 0.08% |
MARTIN MARIETTA MATERIALS | 0.08% |
WILLIAMS COS INC | 0.08% |
VULCAN MATERIALS CO | 0.08% |
VERISK ANALYTICS INC | 0.08% |
FASTENAL CO | 0.07% |
DIGITAL REALTY TRUST INC | 0.07% |
SIMON PROPERTY GROUP INC | 0.07% |
BROWN + BROWN INC | 0.07% |
AMETEK INC | 0.07% |
DISCOVER FINANCIAL SERVICES | 0.07% |
EXPEDIA GROUP INC | 0.07% |
DELTA AIR LINES INC | 0.07% |
DELL TECHNOLOGIES C | 0.07% |
YUM BRANDS INC | 0.07% |
TE CONNECTIVITY PLC | 0.06% |
IRON MOUNTAIN INC | 0.06% |
PAYCHEX INC | 0.06% |
LIVE NATION ENTERTAINMENT IN | 0.06% |
DEXCOM INC | 0.06% |
OTIS WORLDWIDE CORP | 0.06% |
ANSYS INC | 0.06% |
IQVIA HOLDINGS INC | 0.06% |
ELECTRONIC ARTS INC | 0.05% |
EDWARDS LIFESCIENCES CORP | 0.05% |
ROCKWELL AUTOMATION INC | 0.05% |
GARMIN LTD | 0.05% |
CHARTER COMMUNICATIONS INC A | 0.05% |
CELANESE CORP | 0.05% |
BROADRIDGE FINANCIAL SOLUTIO | 0.05% |
EQUIFAX INC | 0.05% |
CBOE GLOBAL MARKETS INC | 0.05% |
ON SEMICONDUCTOR | 0.05% |
STERIS PLC | 0.05% |
COSTAR GROUP INC | 0.05% |
CARNIVAL CORP | 0.05% |
TRACTOR SUPPLY COMPANY | 0.05% |
PTC INC | 0.05% |
CDW CORP/DE | 0.05% |
TAKE TWO INTERACTIVE SOFTWRE | 0.05% |
ULTA BEAUTY INC | 0.04% |
METTLER TOLEDO INTERNATIONAL | 0.04% |
MOLINA HEALTHCARE INC | 0.04% |
CHURCH + DWIGHT CO INC | 0.04% |
COTERRA ENERGY INC | 0.04% |
STEEL DYNAMICS INC | 0.04% |
PENTAIR PLC | 0.04% |
LAS VEGAS SANDS CORP | 0.04% |
HERSHEY CO/THE | 0.04% |
HUBBELL INC | 0.04% |
SBA COMMUNICATIONS CORP | 0.04% |
DARDEN RESTAURANTS INC | 0.04% |
MASCO CORP | 0.04% |
ALIGN TECHNOLOGY INC | 0.04% |
SSI US GOV MONEY MARKET CLASS | 0.03% |
NETAPP INC | 0.03% |
SEAGATE TECHNOLOGY HOLDINGS | 0.03% |
COOPER COS INC/THE | 0.03% |
APA CORP | 0.03% |
NORWEGIAN CRUISE LINE HOLDIN | 0.03% |
WYNN RESORTS LTD | 0.03% |
CF INDUSTRIES HOLDINGS INC | 0.03% |
FACTSET RESEARCH SYSTEMS INC | 0.03% |
POOL CORP | 0.03% |
WATERS CORP | 0.03% |
MARATHON OIL CORP | 0.03% |
ERIE INDEMNITY COMPANY CL A | 0.03% |
VERISIGN INC | 0.03% |
HOST HOTELS + RESORTS INC | 0.03% |
JABIL INC | 0.03% |
AKAMAI TECHNOLOGIES INC | 0.03% |
EXPEDITORS INTL WASH INC | 0.02% |
SNAP ON INC | 0.02% |
SMITH (A.O.) CORP | 0.02% |
INSULET CORP | 0.02% |
LAMB WESTON HOLDINGS INC | 0.02% |
MGM RESORTS INTERNATIONAL | 0.02% |
ROLLINS INC | 0.02% |
DOMINO S PIZZA INC | 0.02% |
GENERAC HOLDINGS INC | 0.02% |
ENPHASE ENERGY INC | 0.02% |
DAYFORCE INC | 0.02% |
CAESARS ENTERTAINMENT INC | 0.02% |
ALLEGION PLC | 0.02% |
EPAM SYSTEMS INC | 0.02% |
RALPH LAUREN CORP | 0.02% |
DAVITA INC | 0.02% |
PAYCOM SOFTWARE INC | 0.01% |
US DOLLAR | 0.01% |
OCCIDENTAL PETROLEUM CORP | 0.00% |