| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| NVIDIA Corp | 8.51% |
| Apple Inc | 7.41% |
| Microsoft Corp | 6.01% |
| Micron Technology Inc | 4.76% |
| Amazon.com Inc | 4.45% |
| Advanced Micro Devices Inc | 3.38% |
| Alphabet Inc | 3.15% |
| Tesla Inc | 2.93% |
| Alphabet Inc | 2.92% |
| Broadcom Inc | 2.80% |
| Meta Platforms Inc | 2.70% |
| Walmart Inc | 2.26% |
| Intel Corp | 1.98% |
| Cisco Systems Inc | 1.92% |
| Palantir Technologies Inc | 1.88% |
| Costco Wholesale Corp | 1.84% |
| Lam Research Corp | 1.66% |
| Applied Materials Inc | 1.60% |
| Netflix Inc | 1.50% |
| Palo Alto Networks Inc | 1.37% |
| Space Exploration Technologies Corp | 1.21% |
| Texas Instruments Inc | 1.04% |
| Crowdstrike Holdings Inc | 1.03% |
| Amgen Inc | 1.03% |
| Sandisk Corp | 1.02% |
| KLA Corp | 1.01% |
| Linde PLC | 1.00% |
| T-Mobile US Inc | 0.86% |
| PepsiCo Inc | 0.84% |
| Seagate Technology Holdings PLC | 0.82% |
| Marvell Technology Inc | 0.81% |
| Gilead Sciences Inc | 0.80% |
| Shopify Inc | 0.79% |
| QUALCOMM Inc | 0.79% |
| Analog Devices Inc | 0.78% |
| ASML Holding NV | 0.68% |
| Western Digital Corp | 0.68% |
| Booking Holdings Inc | 0.68% |
| Vertex Pharmaceuticals Inc | 0.61% |
| Intuitive Surgical Inc | 0.59% |
| Fortinet Inc | 0.55% |
| Starbucks Corp | 0.53% |
| Adobe Inc | 0.52% |
| Automatic Data Processing Inc | 0.50% |
| ARM Holdings PLC | 0.45% |
| Constellation Energy Corp | 0.44% |
| Intuit Inc | 0.43% |
| MercadoLibre Inc | 0.43% |
| AppLovin Corp | 0.42% |
| DoorDash Inc | 0.42% |
| Comcast Corp | 0.42% |
| CSX Corp | 0.41% |
| Cadence Design Systems Inc | 0.41% |
| Marriott International Inc/MD | 0.40% |
| Monster Beverage Corp | 0.40% |
| Synopsys Inc | 0.37% |
| Regeneron Pharmaceuticals Inc | 0.36% |
| Cintas Corp | 0.36% |
| Mondelez International Inc | 0.35% |
| Datadog Inc | 0.34% |
| Airbnb Inc | 0.34% |
| Ross Stores Inc | 0.32% |
| O'Reilly Automotive Inc | 0.32% |
| Warner Bros Discovery Inc | 0.31% |
| Lumentum Holdings Inc | 0.31% |
| Honeywell International Inc | 0.30% |
| American Electric Power Co Inc | 0.30% |
| PACCAR Inc | 0.29% |
| Baker Hughes Co | 0.28% |
| Monolithic Power Systems Inc | 0.27% |
| NXP Semiconductors NV | 0.25% |
| Fastenal Co | 0.25% |
| Diamondback Energy Inc | 0.25% |
| PDD Holdings Inc | 0.25% |
| Teradyne Inc | 0.24% |
| Autodesk Inc | 0.24% |
| Astera Labs Inc | 0.22% |
| Honeywell Aerospace Inc | 0.22% |
| Coca-Cola Europacific Partners PLC | 0.21% |
| Xcel Energy Inc | 0.21% |
| PayPal Holdings Inc | 0.20% |
| Axon Enterprise Inc | 0.20% |
| Paychex Inc | 0.20% |
| Nebius Group NV | 0.20% |
| Exelon Corp | 0.20% |
| Strategy Inc | 0.19% |
| IDEXX Laboratories Inc | 0.19% |
| Keurig Dr Pepper Inc | 0.19% |
| Roper Technologies Inc | 0.19% |
| Ferrovial NV | 0.19% |
| Old Dominion Freight Line Inc | 0.18% |
| Thomson Reuters Corp | 0.18% |
| Take-Two Interactive Software Inc | 0.18% |
| Microchip Technology Inc | 0.18% |
| Workday Inc | 0.17% |
| CoreWeave Inc | 0.17% |
| Rocket Lab Corp | 0.16% |
| Dexcom Inc | 0.15% |
| GE HealthCare Technologies Inc | 0.14% |
| Alnylam Pharmaceuticals Inc | 0.14% |
| Copart Inc | 0.13% |
| Kraft Heinz Co/The | 0.13% |
| CME E-Mini NASDAQ 100 Index Future 09/18/2026 | 0.11% |
| CASH & EQUIVALENTS | 0.10% |
| CASH COLLATERAL | 0.01% |
| CONTRA FUTURE FUTURE SEP 18 26 09/18/2026 | -0.11% |