依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
Constellation Energy Corp.2.19%
Amphenol Corp. Class A2.09%
Welltower Inc.2.08%
TransDigm Group Inc.2.03%
Palantir Technologies Inc. Class A2.02%
Motorola Solutions Inc.2.00%
Cintas Corp.1.88%
Realty Income Corp.1.47%
Apollo Global Management Inc.1.33%
Trade Desk Inc. Class A1.31%
DoorDash Inc. Class A1.24%
Waste Connections Inc.1.23%
WW Grainger Inc.1.22%
Fair Isaac Corp.1.21%
Copart Inc.1.21%
Quanta Services Inc.1.17%
MSCI Inc. Class A1.16%
Agilent Technologies Inc.1.16%
Monolithic Power Systems Inc.1.14%
IDEXX Laboratories Inc.1.11%
IQVIA Holdings Inc.1.10%
Howmet Aerospace Inc.1.09%
Fastenal Co.1.09%
Vistra Energy Corp.1.09%
AMETEK Inc.1.06%
Yum! Brands Inc.1.05%
Royal Caribbean Cruises Ltd.1.04%
Old Dominion Freight Line Inc.1.02%
Verisk Analytics Inc. Class A1.02%
Extra Space Storage Inc.1.02%
Hess Corp.1.01%
Gartner Inc.0.99%
Square Inc.0.99%
Equifax Inc.0.97%
ResMed Inc.0.96%
Vertiv Holdings Co. Class A0.95%
Alnylam Pharmaceuticals Inc.0.94%
Coinbase Global Inc. Class A0.92%
Datadog Inc. Class A0.91%
Martin Marietta Materials Inc.0.88%
Diamondback Energy Inc.0.88%
Vulcan Materials Co.0.88%
Xylem Inc./NY0.88%
Mettler-Toledo International Inc.0.85%
Tractor Supply Co.0.84%
Marvell Technology Inc.0.83%
ON Semiconductor Corp.0.83%
CoStar Group Inc.0.83%
Lululemon Athletica Inc.0.82%
Veeva Systems Inc. Class A0.81%
Hilton Worldwide Holdings Inc.0.76%
Hershey Co.0.76%
ANSYS Inc.0.74%
Ares Management Corp. Class A0.73%
AutoZone Inc.0.72%
DexCom Inc.0.72%
Veralto Corp.0.70%
SBA Communications Corp. Class A0.69%
HubSpot Inc.0.69%
First Solar Inc.0.68%
Church & Dwight Co. Inc.0.68%
Atlassian Corp. Class A0.68%
Take-Two Interactive Software Inc.0.68%
Broadridge Financial Solutions Inc.0.67%
Tyler Technologies Inc.0.66%
Devon Energy Corp.0.65%
ROBLOX Corp.0.64%
Brown & Brown Inc.0.63%
Fortinet Inc.0.63%
Moderna Inc.0.62%
Cloudflare Inc. Class A0.62%
Seagate Technology Holdings plc0.61%
GoDaddy Inc. Class A0.59%
Cooper Cos. Inc.0.59%
Teradyne Inc.0.58%
West Pharmaceutical Services Inc.0.58%
Waters Corp.0.57%
Microchip Technology Inc.0.57%
Invitation Homes Inc.0.55%
Illumina Inc.0.55%
Corpay Inc.0.55%
Teledyne Technologies Inc.0.55%
Super Micro Computer Inc.0.55%
Molina Healthcare Inc.0.54%
Ingersoll Rand Inc.0.53%
Edwards Lifesciences Corp.0.53%
Pinterest Inc. Class A0.52%
Aptiv plc0.51%
MongoDB Inc.0.50%
Ulta Beauty Inc.0.50%
Las Vegas Sands Corp.0.49%
Expedia Group Inc.0.49%
Align Technology Inc.0.48%
Carnival Corp.0.47%
Live Nation Entertainment Inc.0.47%
GE Vernova LLC0.47%
FactSet Research Systems Inc.0.47%
LPL Financial Holdings Inc.0.46%
Snowflake Inc. Class A0.46%
Sun Communities Inc.0.45%
Cabot Oil & Gas Corp.0.45%
Burlington Stores Inc.0.45%
Targa Resources Corp.0.43%
VeriSign Inc.0.42%
Zscaler Inc.0.41%
Rockwell Automation Inc.0.41%
HEICO Corp. Class A0.41%
AppLovin Corp. Class A0.39%
Enphase Energy Inc.0.39%
Rollins Inc.0.39%
MicroStrategy Inc. Class A0.39%
NVR Inc.0.38%
Tradeweb Markets Inc. Class A0.38%
Brown-Forman Corp. Class B0.38%
JB Hunt Transport Services Inc.0.38%
Interactive Brokers Group Inc.0.38%
BioMarin Pharmaceutical Inc.0.36%
Okta Inc.0.32%
STERIS plc0.32%
Domino's Pizza Inc.0.31%
Halliburton Co.0.31%
Snap Inc.0.30%
HEICO Corp.0.29%
EQT Corp.0.29%
TransUnion0.27%
Markel Corp.0.26%
Texas Pacific Land Corp.0.23%
Insulet Corp.0.22%
Bentley Systems Inc. Class B0.22%
Marathon Oil Corp.0.20%
Trimble Inc.0.20%
Pool Corp.0.18%
Incyte Corp.0.14%
Lineage Inc.0.14%
Warner Music Group Corp. Class A0.11%
UDR Inc.0.10%
Rocket Cos. Inc. Class A0.07%
Albemarle Corp.0.07%
Brown-Forman Corp. Class A0.05%
Symbotic Inc. Class A0.01%

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