持股明細(資料日期:2024/12/31) |
持股名稱 | 比例 |
APPLE INC | 7.41% |
NVIDIA CORP | 6.45% |
Microsoft Corp | 6.14% |
AMAZON.COM INC | 4.02% |
META PLATFORMS INC-CLASS A | 2.50% |
TESLA INC | 2.21% |
Alphabet INC-CL A | 2.17% |
BROADCOM INC | 2.12% |
ALPHABET INC-CL C | 1.77% |
BERKSHIRE HATHAWAY INC-CL B | 1.63% |
JPMORGAN CHASE & CO | 1.32% |
ELI LILLY & CO | 1.19% |
VISA INC-CLASS A SHARES | 1.07% |
Exxon Mobil Corp | 0.93% |
Unitedhealth Group Inc | 0.91% |
MASTERCARD INC - A | 0.85% |
Costco Wholesale Corp | 0.79% |
PROCTER & GAMBLE CO/THE | 0.77% |
WALMART INC | 0.77% |
HOME DEPOT INC | 0.76% |
Netflix Inc | 0.75% |
Johnson & Johnson | 0.68% |
SALESFORCE INC | 0.63% |
ABBVIE INC | 0.61% |
BANK OF AMERICA CORP | 0.57% |
Oracle Corp | 0.52% |
MERCK & CO. INC. | 0.49% |
CHEVRON CORP | 0.47% |
COCA-COLA CO/THE | 0.47% |
Cisco Systems Inc | 0.46% |
WELLS FARGO & CO | 0.46% |
ACCENTURE PLC-CL A | 0.43% |
ServiceNow Inc | 0.43% |
PEPSICO INC | 0.41% |
MCDONALD`S CORP | 0.41% |
INTL BUSINESS MACHINES CORP | 0.40% |
Thermo Fisher Scientific Inc | 0.39% |
Walt Disney Co/The | 0.39% |
LINDE PLC | 0.39% |
ADVANCED MICRO DEVICES | 0.38% |
ABBOTT LABORATORIES | 0.38% |
ADOBE INC | 0.38% |
PHILIP MORRIS INTERNATIONAL | 0.37% |
INTUITIVE SURGICAL INC | 0.36% |
GOLDMAN SACHS GROUP INC | 0.35% |
GENERAL ELECTRIC | 0.35% |
INTUIT INC | 0.34% |
CATERPILLAR INC | 0.34% |
QUALCOMM INC | 0.33% |
TEXAS INSTRUMENTS INC | 0.33% |
VERIZON COMMUNICATIONS INC | 0.33% |
American Express Co | 0.32% |
AT&T INC | 0.32% |
Booking Holdings Inc | 0.32% |
MORGAN STANLEY | 0.31% |
S&P GLOBAL INC | 0.31% |
PALANTIR TECHNOLOGIES INC-A | 0.30% |
RTX CORP | 0.30% |
PFIZER INC | 0.29% |
DANAHER CORP | 0.29% |
HONEYWELL INTERNATIONAL INC | 0.29% |
Blackrock Inc | 0.29% |
NEXTERA ENERGY INC | 0.29% |
COMCAST CORP-CLASS A | 0.28% |
AMGEN INC | 0.27% |
PROGRESSIVE CORP | 0.27% |
UNION PACIFIC CORP | 0.27% |
TJX COMPANIES INC | 0.27% |
LOWE`S COS INC | 0.27% |
CITIGROUP INC | 0.26% |
APPLIED MATERIALS INC | 0.26% |
BOSTON SCIENTIFIC CORP | 0.26% |
EATON CORP PLC | 0.26% |
Conocophillips | 0.25% |
UBER TECHNOLOGIES INC | 0.25% |
STRYKER CORP | 0.24% |
BLACKSTONE INC | 0.24% |
GILEAD SCIENCES INC | 0.23% |
Fiserv Inc | 0.23% |
AUTOMATIC DATA PROCESSING | 0.23% |
Palo Alto Networks Inc | 0.23% |
BRISTOL-MYERS SQUIBB CO | 0.22% |
ARISTA NETWORKS INC | 0.22% |
DEERE & CO | 0.21% |
ANALOG DEVICES INC | 0.21% |
T-Mobile US Inc | 0.21% |
VERTEX PHARMACEUTICALS INC | 0.20% |
LOCKHEED MARTIN CORP | 0.20% |
STARBUCKS CORP | 0.20% |
MEDTRONIC PLC | 0.20% |
MARSH & MCLENNAN COS | 0.20% |
Chubb Ltd | 0.20% |
KKR & CO INC | 0.20% |
PROLOGIS INC | 0.19% |
LAM RESEARCH CORP | 0.18% |
NIKE INC -CL B | 0.18% |
United Parcel Service-CL B | 0.18% |
EQUINIX INC | 0.18% |
Micron Technology Inc | 0.18% |
SOUTHERN CO/THE | 0.18% |
GE VERNOVA INC | 0.18% |
ALTRIA GROUP INC | 0.17% |
AMERICAN TOWER CORP | 0.17% |
INTERCONTINENTAL EXCHANGE IN | 0.17% |
PAYPAL HOLDINGS INC | 0.17% |
KLA CORP | 0.17% |
ELEVANCE HEALTH INC | 0.17% |
DUKE ENERGY CORP | 0.16% |
CADENCE DESIGN SYS INC | 0.16% |
Parker Hannifin CORP | 0.16% |
AMPHENOL CORP-CL A | 0.16% |
CME GROUP INC | 0.16% |
Chipotle Mexican Grill Inc | 0.16% |
MONDELEZ INTERNATIONAL INC-A | 0.16% |
TRANE TECHNOLOGIES PLC | 0.16% |
CROWDSTRIKE HOLDINGS INC - A | 0.16% |
COLGATE-PALMOLIVE CO | 0.15% |
SYNOPSYS INC | 0.15% |
REGENERON PHARMACEUTICALS | 0.15% |
Welltower Inc | 0.15% |
SHERWIN-WILLIAMS CO/THE | 0.15% |
MOTOROLA SOLUTIONS INC | 0.15% |
AON PLC-CLASS A | 0.15% |
THE CIGNA GROUP | 0.15% |
WASTE MANAGEMENT INC | 0.14% |
Mckesson Corp | 0.14% |
3M CO | 0.14% |
Emerson Electric Co | 0.14% |
CONSTELLATION ENERGY | 0.14% |
TRANSDIGM GROUP INC | 0.14% |
ZOETIS INC | 0.14% |
MOODY`S CORP | 0.14% |
APOLLO GLOBAL MANAGEMENT INC | 0.14% |
Eog Resources Inc | 0.13% |
CAPITAL ONE FINANCIAL CORP | 0.13% |
NORTHROP GRUMMAN CORP | 0.13% |
General Dynamics Corp | 0.13% |
Illinois Tool Works | 0.13% |
AIR PRODUCTS & CHEMICALS INC | 0.13% |
WILLIAMS COS INC | 0.13% |
MARRIOTT INTERNATIONAL -CL A | 0.13% |
BECTON DICKINSON AND CO | 0.13% |
O`REILLY AUTOMOTIVE INC | 0.13% |
INTEL CORP | 0.12% |
CSX Corp | 0.12% |
FEDEX CORP | 0.12% |
AUTODESK INC | 0.12% |
ECOLAB INC | 0.12% |
SCHWAB (CHARLES) CORP | 0.12% |
TARGET CORP | 0.12% |
FORTINET INC | 0.12% |
Cintas Corp | 0.12% |
ARTHUR J GALLAGHER & CO | 0.12% |
HILTON WORLDWIDE HOLDINGS IN | 0.12% |
SCHLUMBERGER LTD | 0.11% |
Oneok Inc | 0.11% |
PACCAR INC | 0.11% |
Bank of New York Mellon Corp | 0.11% |
DIGITAL REALTY TRUST INC | 0.11% |
AUTOZONE INC | 0.11% |
TRAVELERS COS INC/THE | 0.11% |
GENERAL MOTORS CO | 0.11% |
FREEPORT-MCMORAN Inc | 0.11% |
CVS Health Corp | 0.11% |
Royal Caribbean Cruises Ltd | 0.11% |
HCA HEALTHCARE INC | 0.11% |
WORKDAY INC-CLASS A | 0.11% |
ROPER TECHNOLOGIES INC | 0.11% |
CARRIER GLOBAL CORP | 0.11% |
Sempra | 0.11% |
AIRBNB INC-CLASS A | 0.11% |
ALLSTATE CORP | 0.10% |
NORFOLK SOUTHERN CORP | 0.10% |
KINDER MORGAN INC | 0.10% |
FAIR ISAAC CORP | 0.10% |
SIMON PROPERTY GROUP INC | 0.10% |
AFLAC INC | 0.10% |
ROSS STORES INC | 0.10% |
NXP SEMICONDUCTORS NV | 0.10% |
AMERIPRISE FINANCIAL INC | 0.10% |
JOHNSON CONTROLS INTERNATION | 0.10% |
COPART INC | 0.10% |
American International Group | 0.09% |
METLIFE INC | 0.09% |
US BANCORP | 0.09% |
Cummins Inc | 0.09% |
PUBLIC STORAGE | 0.09% |
REALTY INCOME CORP | 0.09% |
Paychex Inc | 0.09% |
KIMBERLY-CLARK CORP | 0.09% |
QUANTA SERVICES INC | 0.09% |
Discover Financial Services | 0.09% |
UNITED RENTALS INC | 0.09% |
Marathon Petroleum Corp | 0.09% |
PHILLIPS 66 | 0.09% |
MSCI INC | 0.09% |
WW GRAINGER INC | 0.09% |
EDWARDS LIFESCIENCES CORP | 0.09% |
Dominion Energy Inc | 0.09% |
FIDELITY NATIONAL INFO SERV | 0.09% |
HOWMET AEROSPACE INC | 0.09% |
VISTRA CORP | 0.09% |
DR Horton Inc | 0.08% |
Valero Energy Corp | 0.08% |
PRUDENTIAL FINANCIAL INC | 0.08% |
KROGER CO | 0.08% |
REPUBLIC SERVICES INC | 0.08% |
PUBLIC SERVICE ENTERPRISE GP | 0.08% |
FORD MOTOR CO | 0.08% |
TARGA RESOURCES CORP | 0.08% |
LULULEMON ATHLETICA INC | 0.08% |
AGILENT TECHNOLOGIES INC | 0.08% |
Verisk Analytics Inc | 0.08% |
DELTA AIR LINES INC | 0.08% |
FASTENAL CO | 0.08% |
Axon Enterprise Inc | 0.08% |
CORTEVA INC | 0.08% |
L3HARRIS TECHNOLOGIES INC | 0.08% |
CBRE GROUP INC - A | 0.08% |
NEWMONT CORP | 0.08% |
BAKER HUGHES CO | 0.08% |
CROWN CASTLE INC | 0.08% |
KENVUE INC | 0.08% |
CENCORA INC | 0.08% |
TE Connectivity PLC | 0.08% |
AMETEK INC | 0.08% |
Corning INC | 0.07% |
ResMed Inc | 0.07% |
OCCIDENTAL PETROLEUM CORP | 0.07% |
ELECTRONIC ARTS INC | 0.07% |
Sysco Corp | 0.07% |
Exelon Corp | 0.07% |
Hess Corp | 0.07% |
GENERAL MILLS INC | 0.07% |
CONSTELLATION BRANDS INC-A | 0.07% |
YUM! BRANDS INC | 0.07% |
COGNIZANT TECH SOLUTIONS-A | 0.07% |
BOEING CO/THE | 0.07% |
MONSTER BEVERAGE CORP | 0.07% |
VULCAN MATERIALS CO | 0.07% |
GARTNER INC | 0.07% |
IDEXX LABORATORIES INC | 0.07% |
IQVIA Holdings Inc | 0.07% |
INGERSOLL-RAND INC | 0.07% |
Otis Worldwide Corp | 0.07% |
DELL TECHNOLOGIES -C | 0.07% |
KEURIG DR PEPPER INC | 0.07% |
ARCH CAPITAL GROUP LTD | 0.07% |
GE HEALTHCARE TECHNOLOGY | 0.07% |
HUMANA INC | 0.06% |
GLOBAL PAYMENTS INC | 0.06% |
ROCKWELL AUTOMATION INC | 0.06% |
Martin Marietta Materials | 0.06% |
GARMIN LTD | 0.06% |
STATE STREET CORP | 0.06% |
EDISON INTERNATIONAL | 0.06% |
EBAY INC | 0.06% |
American Electric Power | 0.06% |
HARTFORD FINANCIAL SVCS GRP | 0.06% |
CARDINAL HEALTH INC | 0.06% |
ENTERGY CORP | 0.06% |
CONSOLIDATED EDISON INC | 0.06% |
DEXCOM INC | 0.06% |
WABTEC CORP | 0.06% |
DECKERS OUTDOOR CORP | 0.06% |
IRON MOUNTAIN INC | 0.06% |
AVALONBAY COMMUNITIES INC | 0.06% |
XYLEM INC | 0.06% |
EQUIFAX INC | 0.06% |
EXTRA SPACE STORAGE INC | 0.06% |
Old Dominion Freight Line | 0.06% |
LENNAR CORP-A | 0.06% |
TRACTOR SUPPLY COMPANY | 0.06% |
RAYMOND JAMES FINANCIAL INC | 0.06% |
DIAMONDBACK ENERGY INC | 0.06% |
CENTENE CORP | 0.06% |
WEC ENERGY GROUP INC | 0.06% |
ANSYS INC | 0.06% |
HP Inc | 0.06% |
MICROCHIP TECHNOLOGY INC | 0.06% |
CHARTER COMMUNICATIONS INC-A | 0.06% |
CoStar Group Inc | 0.06% |
VICI PROPERTIES INC | 0.06% |
TAKE-TWO INTERACTIVE SOFTWRE | 0.06% |
Dow Inc | 0.06% |
DuPont de Nemours Inc | 0.06% |
NASDAQ INC | 0.06% |
UNITED AIRLINES HOLDINGS INC | 0.06% |
WILLIS TOWERS WATSON PLC | 0.06% |
MONOLITHIC POWER SYSTEMS INC | 0.06% |
CARNIVAL CORP | 0.05% |
HALLIBURTON CO | 0.05% |
T ROWE PRICE GROUP INC | 0.05% |
BROWN & BROWN INC | 0.05% |
DOVER CORP | 0.05% |
AMEREN CORPORATION | 0.05% |
VENTAS INC | 0.05% |
EQUITY RESIDENTIAL | 0.05% |
PNC FINANCIAL SERVICES GROUP | 0.05% |
ARCHER-DANIELS-MIDLAND CO | 0.05% |
XCEL ENERGY INC | 0.05% |
PPG INDUSTRIES INC | 0.05% |
P G & E CORP | 0.05% |
NUCOR CORP | 0.05% |
EQT CORP | 0.05% |
NETAPP INC | 0.05% |
DTE ENERGY COMPANY | 0.05% |
AMERICAN WATER WORKS CO INC | 0.05% |
ON SEMICONDUCTOR | 0.05% |
HERSHEY CO/THE | 0.05% |
CHURCH & DWIGHT CO INC | 0.05% |
SYNCHRONY FINANCIAL | 0.05% |
HUNTINGTON BANCSHARES INC | 0.05% |
KRAFT HEINZ CO/THE | 0.05% |
WEST PHARMACEUTICAL SERVICES | 0.05% |
CDW CORP/DE | 0.05% |
FORTIVE CORP | 0.05% |
HEWLETT PACKARD ENTERPRISE | 0.05% |
KEYSIGHT TECHNOLOGIES IN | 0.05% |
BROADRIDGE FINANCIAL SOLUTIO | 0.05% |
METTLER-TOLEDO INTERNATIONAL | 0.05% |
TYLER TECHNOLOGIES INC | 0.05% |
WARNER BROS DISCOVERY INC | 0.05% |
GODADDY INC - CLASS A | 0.05% |
Veralto Corp | 0.05% |
CORPAY INC | 0.05% |
SMURFIT WESTROCK PLC | 0.05% |
NVR Inc | 0.05% |
PPL Corp | 0.05% |
WEYERHAEUSER CO | 0.04% |
TERADYNE INC | 0.04% |
ZEBRA TECHNOLOGIES CORP-CL A | 0.04% |
Darden Restaurants INC | 0.04% |
SBA COMMUNICATIONS CORP | 0.04% |
WATERS CORP | 0.04% |
FIRST SOLAR INC | 0.04% |
DEVON ENERGY CORP | 0.04% |
FIRSTENERGY CORP | 0.04% |
NORTHERN TRUST CORP | 0.04% |
Mccormick & Co-Non Vtg Shrs | 0.04% |
CENTERPOINT ENERGY INC | 0.04% |
Packaging Corp of America | 0.04% |
CMS ENERGY CORP | 0.04% |
LYONDELLBASELL INDU-CL A | 0.04% |
COOPER COS INC/THE | 0.04% |
WESTERN DIGITAL CORP | 0.04% |
PTC INC | 0.04% |
Southwest Airlines Co | 0.04% |
PulteGroup Inc | 0.04% |
INSULET CORP | 0.04% |
BIOGEN INC | 0.04% |
ESSEX PROPERTY TRUST INC | 0.04% |
HUBBELL INC | 0.04% |
ATMOS ENERGY CORP | 0.04% |
FACTSET RESEARCH SYSTEMS INC | 0.04% |
EVERSOURCE ENERGY | 0.04% |
INTERNATIONAL PAPER CO | 0.04% |
MID-AMERICA APARTMENT COMM | 0.04% |
ULTA BEAUTY INC | 0.04% |
CLOROX COMPANY | 0.04% |
CBOE GLOBAL MARKETS INC | 0.04% |
EXPEDIA GROUP INC | 0.04% |
INVITATION HOMES INC | 0.04% |
Cincinnati Financial Corp | 0.04% |
LIVE NATION ENTERTAINMENT IN | 0.04% |
INTL FLAVORS & FRAGRANCES | 0.04% |
LEIDOS HOLDINGS INC | 0.04% |
ZIMMER BIOMET HOLDINGS INC | 0.04% |
STERIS PLC | 0.04% |
TRUIST FINANCIAL CORP | 0.04% |
TELEDYNE TECHNOLOGIES INC | 0.04% |
SEAGATE TECHNOLOGY HOLDINGS | 0.04% |
COTERRA ENERGY INC | 0.04% |
KELLANOVA | 0.04% |
Lennox International Inc | 0.04% |
LABCORP HOLDINGS INC | 0.04% |
TEXAS PACIFIC LAND CORP | 0.04% |
MASCO CORP | 0.03% |
VERISIGN INC | 0.03% |
LAS VEGAS SANDS CORP | 0.03% |
TEXTRON INC | 0.03% |
OMNICOM GROUP | 0.03% |
KIMCO REALTY CORP | 0.03% |
SKYWORKS SOLUTIONS INC | 0.03% |
NRG ENERGY INC | 0.03% |
NISOURCE INC | 0.03% |
BEST BUY CO INC | 0.03% |
HOLOGIC INC | 0.03% |
BAXTER INTERNATIONAL INC | 0.03% |
Loews Corp | 0.03% |
STEEL DYNAMICS INC | 0.03% |
ALIGN TECHNOLOGY INC | 0.03% |
ALLIANT ENERGY CORP | 0.03% |
ESTEE LAUDER COMPANIES-CL A | 0.03% |
Snap-on Inc | 0.03% |
DOLLAR TREE INC | 0.03% |
CF INDUSTRIES HOLDINGS INC | 0.03% |
Principal Financial Group | 0.03% |
IDEX CORP | 0.03% |
TYSON FOODS INC-CL A | 0.03% |
Genuine Parts Co | 0.03% |
BALL CORP | 0.03% |
DOLLAR GENERAL CORP | 0.03% |
Alexandria Real Estate Equit | 0.03% |
Akamai Technologies Inc | 0.03% |
PENTAIR PLC | 0.03% |
JACK HENRY & ASSOCIATES INC | 0.03% |
UDR INC | 0.03% |
M & T BANK CORP | 0.03% |
MOLINA HEALTHCARE INC | 0.03% |
AVERY DENNISON CORP | 0.03% |
Rollins Inc | 0.03% |
HUNT (JB) TRANSPRT SVCS INC | 0.03% |
APTIV PLC | 0.03% |
EPAM Systems Inc | 0.03% |
Pool Corp | 0.03% |
EVERGY INC | 0.03% |
TRIMBLE INC | 0.03% |
DOMINO`S PIZZA INC | 0.03% |
CONAGRA BRANDS INC | 0.03% |
AMCOR PLC | 0.03% |
CITIZENS FINANCIAL GROUP | 0.03% |
QUEST DIAGNOSTICS INC | 0.03% |
EXPEDITORS INTL WASH INC | 0.03% |
TAPESTRY INC | 0.03% |
WR BERKLEY CORP | 0.03% |
JABIL INC | 0.03% |
MODERNA INC | 0.03% |
VIATRIS INC | 0.03% |
Builders FirstSource Inc | 0.03% |
F5 INC | 0.03% |
JACOBS SOLUTIONS INC | 0.03% |
GEN DIGITAL INC | 0.03% |
REVVITY INC | 0.03% |
EVEREST GROUP LTD | 0.03% |
ASSURANT INC | 0.02% |
JUNIPER NETWORKS INC | 0.02% |
REGENCY CENTERS CORP | 0.02% |
FIFTH THIRD BANCORP | 0.02% |
ALBEMARLE CORP | 0.02% |
INTERPUBLIC GROUP OF COS INC | 0.02% |
AES CORP | 0.02% |
MOSAIC CO/THE | 0.02% |
CHARLES RIVER LABORATORIES | 0.02% |
Invesco Ltd | 0.02% |
LKQ CORP | 0.02% |
INCYTE CORP | 0.02% |
HENRY SCHEIN INC | 0.02% |
Wynn Resorts Ltd | 0.02% |
HOST HOTELS & RESORTS INC | 0.02% |
EASTMAN CHEMICAL CO | 0.02% |
RALPH LAUREN CORP | 0.02% |
SMITH (A.O.) CORP | 0.02% |
Camden Property Trust | 0.02% |
HORMEL FOODS CORP | 0.02% |
Allegion PLC | 0.02% |
STANLEY BLACK & DECKER INC | 0.02% |
TELEFLEX INC | 0.02% |
MARKETAXESS HOLDINGS INC | 0.02% |
JM SMUCKER CO/THE | 0.02% |
Bio-Techne Corp | 0.02% |
MATCH GROUP INC | 0.02% |
Paycom Software Inc | 0.02% |
C.H. ROBINSON WORLDWIDE INC | 0.02% |
FOX CORP - CLASS A | 0.02% |
GLOBE LIFE INC | 0.02% |
CARMAX INC | 0.02% |
LAMB WESTON HOLDINGS INC | 0.02% |
MGM RESORTS INTERNATIONAL | 0.02% |
NORWEGIAN CRUISE LINE HOLDIN | 0.02% |
NEWS CORP - CLASS A | 0.02% |
HEALTHPEAK PROPERTIES INC | 0.02% |
PINNACLE WEST CAPITAL | 0.02% |
UNIVERSAL HEALTH SERVICES-B | 0.02% |
MOLSON COORS BEVERAGE CO - B | 0.02% |
Enphase Energy Inc | 0.02% |
GENERAC HOLDINGS INC | 0.02% |
APA CORP | 0.02% |
NORDSON CORP | 0.02% |
BUNGE GLOBAL SA | 0.02% |
DAYFORCE INC | 0.02% |
SOLVENTUM CORP | 0.02% |
ERIE INDEMNITY COMPANY-CL A | 0.02% |
THE CAMPBELL`S COMPANY | 0.02% |
KEYCORP | 0.01% |
BorgWarner Inc | 0.01% |
Franklin Resources Inc | 0.01% |
Regions Financial Corp | 0.01% |
DAVITA INC | 0.01% |
FMC CORP | 0.01% |
BROWN-FORMAN CORP-CLASS B | 0.01% |
Celanese Corp | 0.01% |
Walgreens Boots Alliance Inc | 0.01% |
MOHAWK INDUSTRIES INC | 0.01% |
FOX CORP - CLASS B | 0.01% |
HUNTINGTON INGALLS INDUSTRIE | 0.01% |
NEWS CORP - CLASS B | 0.01% |
Caesars Entertainment Inc | 0.01% |
PARAMOUNT GLOBAL-CLASS B | 0.01% |
BXP INC | 0.01% |
Hasbro Inc | 0.01% |