| 持股明細(資料日期:2026/08/31) |
| 持股名稱 | 比例 |
| PALANTIR TECHNOLOGIES CLASS A | 5.74% |
| AMAZON COM INC | 4.78% |
| DATADOG INC CLASS A | 4.20% |
| TESLA INC | 4.15% |
| META PLATFORMS CLASS A | 3.45% |
| MICRON TECHNOLOGY | 2.70% |
| NESTLE SA | 2.45% |
| MICROSOFT | 2.36% |
| SALESFORCE | 2.22% |
| ARISTA NETWORKS | 2.02% |
| ELI LILLY | 1.86% |
| WALMART INC | 1.82% |
| STARBUCKS CORP | 1.80% |
| BOEING | 1.72% |
| BRISTOL MYERS SQUIBB | 1.70% |
| EXXONMOBIL HOLDINGS CORP | 1.67% |
| MONSTER BEVERAGE | 1.66% |
| INTEL CORPORATION CORP | 1.63% |
| BERKSHIRE HATHAWAY INC CLASS B | 1.60% |
| NETFLIX | 1.58% |
| SANDISK | 1.57% |
| GE AEROSPACE | 1.50% |
| ROCHE PS PAR AG | 1.46% |
| TEXAS INSTRUMENT INC | 1.41% |
| GE VERNOVA | 1.37% |
| APPLOVIN CLASS A | 1.37% |
| AMPHENOL CORP CLASS A | 1.37% |
| T MOBILE US INC | 1.30% |
| SPOTIFY TECHNOLOGY | 1.24% |
| CHIPOTLE MEXICAN GRILL | 1.22% |
| BP PLC | 1.17% |
| SYNOPSYS | 1.15% |
| MCCORMICK & CO NON-VOTING | 1.01% |
| UBER TECHNOLOGIES | 0.95% |
| VERTEX PHARMACEUTICALS | 0.89% |
| APPLE | 0.89% |
| ALTRIA GROUP INC | 0.86% |
| BANK OF NEW YORK MELLON CORP | 0.85% |
| SERVICENOW | 0.85% |
| AUTODESK | 0.80% |
| COPART INC | 0.78% |
| LOWES COMPANIES INC | 0.76% |
| MICROCHIP TECHNOLOGY INC | 0.75% |
| REGENERON PHARMACEUTICALS | 0.75% |
| CATERPILLAR INC | 0.75% |
| AMERICAN INTERNATIONAL GROUP | 0.73% |
| CROWDSTRIKE HOLDINGS CLASS A | 0.70% |
| EXTRA SPACE STORAGE REIT | 0.70% |
| WORKDAY CLASS A | 0.70% |
| CONSTELLATION BRANDS CLASS A | 0.68% |
| FERGUSON ENTERPRISES INC | 0.61% |
| NVIDIA | 0.61% |
| FORTINET | 0.60% |
| JENOPTIK N AG | 0.59% |
| PHILLIPS | 0.58% |
| FIDELITY NATIONAL INFORMATION SERV | 0.58% |
| DOORDASH CLASS A | 0.57% |
| EXPEDIA GROUP | 0.56% |
| CIRCLE INTERNET GROUP CLASS A | 0.55% |
| ROBINHOOD MARKETS CLASS A | 0.55% |
| DEXCOM INC | 0.54% |
| INTUITIVE SURGICAL | 0.52% |
| DEVON ENERGY | 0.51% |
| EDWARDS LIFESCIENCES | 0.49% |
| FEDERAL REALTY INVESTMENT TRUST RE | 0.49% |
| CARVANA CLASS A | 0.48% |
| CLOUDFLARE CLASS A | 0.40% |
| CBRE GROUP CLASS A | 0.40% |
| ON SEMICONDUCTOR CORP | 0.39% |
| ADOBE INC | 0.35% |
| ARCHER DANIELS MIDLAND | 0.34% |
| CADENCE DESIGN SYSTEMS | 0.34% |
| PRUDENTIAL FINANCIAL INC | 0.34% |
| SNOWFLAKE | 0.34% |
| FAIR ISAAC | 0.32% |
| BLOCK CLASS A | 0.31% |
| AIRBNB CLASS A | 0.31% |
| COHERENT | 0.29% |
| WR BERKLEY | 0.28% |
| ARCH CAPITAL GROUP | 0.26% |
| BROADCOM INC | 0.25% |
| CENTENE CORP | 0.24% |
| CHARTER COMMUNICATIONS CLASS A | 0.23% |
| EOG RESOURCES | 0.23% |
| CORPAY | 0.21% |
| GE HEALTHCARE TECHNOLOGIES | 0.21% |
| FISERV INC | 0.21% |
| FLEX LTD | 0.20% |
| COINBASE GLOBAL INC | 0.20% |
| TEVA PHARMACEUTICAL INDUSTRIES ADR | 0.19% |
| LUMENTUM HOLDINGS | 0.19% |
| BLOOM ENERGY CLASS A | 0.17% |
| AKAMAI TECHNOLOGIES INC | 0.17% |
| APPLIED MATERIAL INC | 0.17% |
| COSTCO WHOLESALE CORP | 0.16% |
| AXON ENTERPRISE | 0.14% |
| MERCADOLIBRE | 0.13% |
| S&P GLOBAL | 0.12% |
| BOSTON SCIENTIFIC CORP | 0.12% |
| EQT | 0.11% |
| F5 | 0.10% |
| IDEXX LABORATORIES | 0.09% |
| ALEXANDRIA REAL ESTATE EQUITIES RE | 0.09% |
| TELEDYNE TECHNOLOGIES INC | 0.09% |
| CHECK POINT SOFTWARE TECHNOLOGIES | 0.07% |
| TAKE TWO INTERACTIVE SOFTWARE | 0.06% |
| VICI PPTYS INC | 0.06% |
| VIVMARK RESIDENTIAL | 0.06% |
| PALO ALTO NETWORKS | 0.06% |
| CIENA | 0.05% |
| CCC INTELLIGENT SOLUTIONS HOLDINGS | 0.05% |
| CAMDEN PROPERTY TRUST REIT | 0.05% |
| AMETEK INC | 0.05% |
| COSTAR GROUP | 0.05% |
| LIVE NATION ENTERTAINMENT | 0.04% |
| ZOOM COMMUNICATIONS CLASS A | 0.04% |
| SPACE EXPLORATION TECHNOLOGIES COR | 0.03% |
| CENCORA | 0.02% |
| STEEL DYNAMICS INC | 0.01% |
| WELLS FARGO | 0.01% |