國內基金持股

持股明細(資料日期：2025/08/31)
持股名稱	比例
NVIDIA Corporation	11.81%
MICROSOFT	10.45%
Apple	9.39%
Alphabet INC-CL A	6.07%
META PLATFORMS INC	4.53%
The Procter & Gamble	4.11%
ELI LILLY & CO	3.43%
Visa Inc	3.38%
PHILIP MORRIS	2.82%
COCA-COLA COMPANY	2.70%
Exxon Mobil	2.70%
MASTERCARD INC	2.60%
LINDE PLC	2.60%
NEXTERA ENERGY INC	1.70%
Netflix	1.40%
British American Tobacco Plc	1.39%
AIR LIQUIDE SA	1.32%
ROCHE HOLDING AG-GEN	1.28%
ALTRIA GROUP INC	1.24%
ABBOTT LABORATORIES	1.24%
MERCK & CO INC	1.16%
Home Depot Inc/The	1.16%
CATERPILLAR INC	1.14%
THE SOUTHERN COMPANY	1.14%
Constellation Energy Corp	1.09%
DUKE ENERGY CORP	1.07%
NOVO NORDISK A/S	1.04%
S&P GLOBAL INC	0.94%
ASML HOLDING NV	0.85%
Newmont Corporation	0.81%
Agnico Eagle Mines Ltd	0.63%
UNION PACIFIC CORP	0.59%
RIO TINTO PLC	0.57%
Conocophillips	0.52%
Booking Holdings Inc	0.52%
MCDONALDs	0.50%
APPLOVIN CORP	0.48%
PROLOGIS INC	0.47%
SEMPRA ENERGY	0.47%
LVMH	0.45%
MOODYS CORP	0.43%
AMERICAN TOWER	0.43%
EOG Resources	0.40%
VICI PROPERTIES INC	0.39%
SIMON PROPERTY GROUP INC	0.39%
Illinois Tool Works	0.38%
RELX PLC	0.38%
ADOBE SYSTEMS INC	0.37%
HERMES INTERNATIONAL	0.37%
3I GROUP PLC	0.36%
PUBLIC STORAGE	0.35%
Paychex Inc	0.32%
TEXAS PACIFIC LAND CORP	0.30%
COPART INC	0.29%

資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。