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 INC12.81%
MICROSOFT CORP11.56%
NVIDIA CORP10.80%
AMAZON.COM INC6.29%
META PLATFORMS INC CLASS A4.52%
ALPHABET INC CL A3.51%
ALPHABET INC CL C2.90%
BROADCOM INC2.90%
TESLA INC2.62%
ELI LILLY + CO2.53%
NETFLIX INC1.10%
VISA INC CLASS A SHARES1.10%
MASTERCARD INC A1.06%
ORACLE CORP0.99%
ADVANCED MICRO DEVICES0.96%
SALESFORCE INC0.96%
ADOBE INC0.83%
UNITEDHEALTH GROUP INC0.74%
SERVICENOW INC0.67%
INTUIT INC0.63%
APPLIED MATERIALS INC0.61%
COSTCO WHOLESALE CORP0.60%
PROCTER + GAMBLE CO/THE0.57%
UBER TECHNOLOGIES INC0.57%
HOME DEPOT INC0.54%
BOOKING HOLDINGS INC0.51%
ABBVIE INC0.47%
ACCENTURE PLC CL A0.43%
LINDE PLC0.43%
MERCK + CO. INC.0.42%
INTUITIVE SURGICAL INC0.42%
PALO ALTO NETWORKS INC0.40%
CATERPILLAR INC0.40%
COCA COLA CO/THE0.39%
AMERICAN EXPRESS CO0.39%
LAM RESEARCH CORP0.38%
KLA CORP0.38%
ARISTA NETWORKS INC0.36%
QUALCOMM INC0.36%
MCDONALD S CORP0.35%
THERMO FISHER SCIENTIFIC INC0.32%
KKR + CO INC0.32%
GENERAL ELECTRIC0.32%
TJX COMPANIES INC0.31%
CONOCOPHILLIPS0.31%
PEPSICO INC0.30%
EATON CORP PLC0.30%
TRANSDIGM GROUP INC0.29%
BLACKSTONE INC0.29%
STRYKER CORP0.29%
CHIPOTLE MEXICAN GRILL INC0.29%
SYNOPSYS INC0.28%
VERTEX PHARMACEUTICALS INC0.28%
PALANTIR TECHNOLOGIES INC A0.27%
PROGRESSIVE CORP0.27%
CADENCE DESIGN SYS INC0.27%
S+P GLOBAL INC0.26%
PHILIP MORRIS INTERNATIONAL0.25%
TEXAS INSTRUMENTS INC0.25%
BOSTON SCIENTIFIC CORP0.25%
UNION PACIFIC CORP0.24%
ANALOG DEVICES INC0.24%
REGENERON PHARMACEUTICALS0.24%
STARBUCKS CORP0.24%
CROWDSTRIKE HOLDINGS INC A0.23%
PARKER HANNIFIN CORP0.23%
DEERE + CO0.22%
TRANE TECHNOLOGIES PLC0.22%
MARRIOTT INTERNATIONAL CL A0.21%
MARSH + MCLENNAN COS0.21%
HILTON WORLDWIDE HOLDINGS IN0.21%
DR HORTON INC0.20%
UNITED RENTALS INC0.20%
FISERV INC0.19%
SUPER MICRO COMPUTER INC0.19%
ROSS STORES INC0.18%
FORTINET INC0.18%
O REILLY AUTOMOTIVE INC0.18%
ZOETIS INC0.18%
FAIR ISAAC CORP0.17%
EOG RESOURCES INC0.17%
COPART INC0.17%
NXP SEMICONDUCTORS NV0.17%
NIKE INC CL B0.17%
MONOLITHIC POWER SYSTEMS INC0.16%
AMERICAN TOWER CORP0.16%
SHERWIN WILLIAMS CO/THE0.16%
AUTOMATIC DATA PROCESSING0.16%
AMPHENOL CORP CL A0.16%
MOTOROLA SOLUTIONS INC0.16%
ROYAL CARIBBEAN CRUISES LTD0.15%
ARCH CAPITAL GROUP LTD0.15%
MONDELEZ INTERNATIONAL INC A0.15%
VISTRA CORP0.15%
EQUINIX INC0.14%
BOEING CO/THE0.14%
GARTNER INC0.14%
CINTAS CORP0.14%
AON PLC CLASS A0.14%
PACCAR INC0.14%
HESS CORP0.14%
OLD DOMINION FREIGHT LINE0.14%
AUTOZONE INC0.13%
CONSTELLATION ENERGY0.13%
HCA HEALTHCARE INC0.13%
FREEPORT MCMORAN INC0.13%
WASTE MANAGEMENT INC0.13%
MOODY S CORP0.13%
WW GRAINGER INC0.13%
CSX CORP0.12%
COLGATE PALMOLIVE CO0.12%
ONEOK INC0.12%
ECOLAB INC0.12%
ILLINOIS TOOL WORKS0.12%
TARGA RESOURCES CORP0.12%
CARRIER GLOBAL CORP0.12%
ARTHUR J GALLAGHER + CO0.11%
LULULEMON ATHLETICA INC0.11%
AUTODESK INC0.11%
DIAMONDBACK ENERGY INC0.11%
INGERSOLL RAND INC0.11%
QUANTA SERVICES INC0.11%
NVR INC0.11%
GE VERNOVA INC0.11%
MARATHON PETROLEUM CORP0.11%
PULTEGROUP INC0.11%
AXON ENTERPRISE INC0.10%
CME GROUP INC0.10%
AIRBNB INC CLASS A0.10%
FORTIVE CORP0.10%
MSCI INC0.09%
ROPER TECHNOLOGIES INC0.09%
MICROCHIP TECHNOLOGY INC0.09%
LENNAR CORP A0.09%
TYLER TECHNOLOGIES INC0.09%
AMERIPRISE FINANCIAL INC0.09%
DECKERS OUTDOOR CORP0.09%
PUBLIC STORAGE0.09%
HOWMET AEROSPACE INC0.09%
REPUBLIC SERVICES INC0.08%
IDEXX LABORATORIES INC0.08%
BUILDERS FIRSTSOURCE INC0.08%
NUCOR CORP0.08%
GODADDY INC CLASS A0.08%
MONSTER BEVERAGE CORP0.08%
WEST PHARMACEUTICAL SERVICES0.08%
CORPAY INC0.08%
MARTIN MARIETTA MATERIALS0.08%
WILLIAMS COS INC0.08%
VULCAN MATERIALS CO0.08%
VERISK ANALYTICS INC0.08%
FASTENAL CO0.07%
DIGITAL REALTY TRUST INC0.07%
SIMON PROPERTY GROUP INC0.07%
BROWN + BROWN INC0.07%
AMETEK INC0.07%
DISCOVER FINANCIAL SERVICES0.07%
EXPEDIA GROUP INC0.07%
DELTA AIR LINES INC0.07%
DELL TECHNOLOGIES C0.07%
YUM BRANDS INC0.07%
TE CONNECTIVITY PLC0.06%
IRON MOUNTAIN INC0.06%
PAYCHEX INC0.06%
LIVE NATION ENTERTAINMENT IN0.06%
DEXCOM INC0.06%
OTIS WORLDWIDE CORP0.06%
ANSYS INC0.06%
IQVIA HOLDINGS INC0.06%
ELECTRONIC ARTS INC0.05%
EDWARDS LIFESCIENCES CORP0.05%
ROCKWELL AUTOMATION INC0.05%
GARMIN LTD0.05%
CHARTER COMMUNICATIONS INC A0.05%
CELANESE CORP0.05%
BROADRIDGE FINANCIAL SOLUTIO0.05%
EQUIFAX INC0.05%
CBOE GLOBAL MARKETS INC0.05%
ON SEMICONDUCTOR0.05%
STERIS PLC0.05%
COSTAR GROUP INC0.05%
CARNIVAL CORP0.05%
TRACTOR SUPPLY COMPANY0.05%
PTC INC0.05%
CDW CORP/DE0.05%
TAKE TWO INTERACTIVE SOFTWRE0.05%
ULTA BEAUTY INC0.04%
METTLER TOLEDO INTERNATIONAL0.04%
MOLINA HEALTHCARE INC0.04%
CHURCH + DWIGHT CO INC0.04%
COTERRA ENERGY INC0.04%
STEEL DYNAMICS INC0.04%
PENTAIR PLC0.04%
LAS VEGAS SANDS CORP0.04%
HERSHEY CO/THE0.04%
HUBBELL INC0.04%
SBA COMMUNICATIONS CORP0.04%
DARDEN RESTAURANTS INC0.04%
MASCO CORP0.04%
ALIGN TECHNOLOGY INC0.04%
SSI US GOV MONEY MARKET CLASS0.03%
NETAPP INC0.03%
SEAGATE TECHNOLOGY HOLDINGS0.03%
COOPER COS INC/THE0.03%
APA CORP0.03%
NORWEGIAN CRUISE LINE HOLDIN0.03%
WYNN RESORTS LTD0.03%
CF INDUSTRIES HOLDINGS INC0.03%
FACTSET RESEARCH SYSTEMS INC0.03%
POOL CORP0.03%
WATERS CORP0.03%
MARATHON OIL CORP0.03%
ERIE INDEMNITY COMPANY CL A0.03%
VERISIGN INC0.03%
HOST HOTELS + RESORTS INC0.03%
JABIL INC0.03%
AKAMAI TECHNOLOGIES INC0.03%
EXPEDITORS INTL WASH INC0.02%
SNAP ON INC0.02%
SMITH (A.O.) CORP0.02%
INSULET CORP0.02%
LAMB WESTON HOLDINGS INC0.02%
MGM RESORTS INTERNATIONAL0.02%
ROLLINS INC0.02%
DOMINO S PIZZA INC0.02%
GENERAC HOLDINGS INC0.02%
ENPHASE ENERGY INC0.02%
DAYFORCE INC0.02%
CAESARS ENTERTAINMENT INC0.02%
ALLEGION PLC0.02%
EPAM SYSTEMS INC0.02%
RALPH LAUREN CORP0.02%
DAVITA INC0.02%
PAYCOM SOFTWARE INC0.01%
US DOLLAR0.01%
OCCIDENTAL PETROLEUM CORP0.00%

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