| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| NVIDIA | 11.13% |
| APPLE | 9.69% |
| MICROSOFT | 7.85% |
| AMAZON.COM INC | 5.29% |
| ALPHABET CLASS A | 4.14% |
| BROADCOM INC | 3.65% |
| ALPHABET CLASS C | 3.30% |
| META PLATFORMS CLASS A | 2.62% |
| MICRON TECHNOLOGY | 2.25% |
| TESLA INC | 2.16% |
| JPMORGAN CHASE & CO | 1.99% |
| BERKSHIRE HATHAWAY INC CLASS B | 1.92% |
| ELI LILLY | 1.91% |
| ADVANCED MICRO DEVICES | 1.60% |
| EXXONMOBIL HOLDINGS CORP | 1.39% |
| JOHNSON & JOHNSON | 1.33% |
| VISA CLASS A | 1.31% |
| MASTERCARD CLASS A | 0.99% |
| WALMART INC | 0.96% |
| ABBVIE | 0.94% |
| INTEL CORPORATION | 0.92% |
| CISCO SYSTEMS INC | 0.91% |
| PALANTIR TECHNOLOGIES CLASS A | 0.89% |
| COSTCO WHOLESALE CORP | 0.87% |
| BANK OF AMERICA | 0.84% |
| CHEVRON | 0.80% |
| LAM RESEARCH | 0.78% |
| MERCK & CO INC | 0.76% |
| CATERPILLAR INC | 0.76% |
| APPLIED MATERIAL INC | 0.76% |
| UNITEDHEALTH GROUP INC | 0.74% |
| GE AEROSPACE | 0.73% |
| COCA-COLA | 0.71% |
| NETFLIX | 0.71% |
| PROCTER & GAMBLE | 0.70% |
| HOME DEPOT | 0.68% |
| GOLDMAN SACHS GROUP | 0.63% |
| PHILIP MORRIS INTERNATIONAL INC | 0.61% |
| RTX | 0.58% |
| WELLS FARGO | 0.55% |
| ORACLE | 0.53% |
| MORGAN STANLEY | 0.53% |
| GE VERNOVA | 0.50% |
| TEXAS INSTRUMENT INC | 0.49% |
| THERMO FISHER SCIENTIFIC INC | 0.48% |
| AMGEN INC | 0.48% |
| CITIGROUP | 0.47% |
| LINDE PLC | 0.47% |
| INTERNATIONAL BUSINESS MACHINES | 0.46% |
| SALESFORCE | 0.44% |
| VERIZON COMMUNICATIONS INC | 0.43% |
| PEPSICO | 0.40% |
| ABBOTT LABORATORIES | 0.40% |
| WALT DISNEY | 0.39% |
| MCDONALDS CORP | 0.39% |
| GILEAD SCIENCES | 0.38% |
| AMERICAN EXPRESS | 0.37% |
| QUALCOMM | 0.37% |
| AT&T | 0.37% |
| CHARLES SCHWAB | 0.37% |
| UNION PACIFIC | 0.37% |
| NEXTERA ENERGY | 0.36% |
| BLACKROCK | 0.35% |
| BOEING | 0.34% |
| DEERE | 0.34% |
| CONOCOPHILLIPS | 0.34% |
| PFIZER | 0.34% |
| SERVICENOW | 0.32% |
| UBER TECHNOLOGIES | 0.32% |
| BOOKING HOLDINGS | 0.32% |
| BRISTOL MYERS SQUIBB | 0.28% |
| DANAHER | 0.28% |
| CAPITAL ONE FINANCIAL CORP | 0.28% |
| INTUITIVE SURGICAL | 0.28% |
| CVS HEALTH | 0.25% |
| ADOBE INC | 0.25% |
| STARBUCKS CORP | 0.25% |
| ALTRIA GROUP INC | 0.24% |
| ACCENTURE PLC CLASS A | 0.24% |
| MEDTRONIC PLC | 0.24% |
| LOCKHEED MARTIN CORP | 0.24% |
| LOWES COMPANIES INC | 0.24% |
| BANK OF NEW YORK MELLON CORP | 0.23% |
| INTUIT | 0.21% |
| SOUTHERN | 0.21% |
| US BANCORP | 0.20% |
| GENERAL DYNAMICS CORP | 0.20% |
| COMCAST CLASS A | 0.20% |
| DUKE ENERGY CORP | 0.19% |
| 3M | 0.19% |
| EMERSON ELECTRIC | 0.18% |
| AMERICAN TOWER REIT | 0.17% |
| MONDELEZ INTERNATIONAL INC CLASS A | 0.17% |
| T MOBILE US INC | 0.17% |
| UNITED PARCEL SERVICE INC CLASS B | 0.16% |
| GENERAL MOTORS | 0.16% |
| FEDEX CORP | 0.15% |
| COLGATE-PALMOLIVE | 0.15% |
| SIMON PROPERTY GROUP REIT INC | 0.14% |
| NIKE CLASS B | 0.10% |
| BLK CSH FND TREASURY SL AGENCY | 0.10% |
| HONEYWELL AEROSPACE INC | 0.10% |
| USD CASH | 0.06% |
| CASH COLLATERAL MSFUT USD | 0.01% |