| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| NVIDIA Corp | 13.04% |
| Microsoft Corp | 9.19% |
| Alphabet Class A | 4.86% |
| Alphabet Class C | 3.87% |
| Micron Technology | 2.64% |
| Lilly (Eli) & Co | 2.24% |
| Visa Inc-Class A Shares | 1.54% |
| Mastercard Inc-Class A | 1.16% |
| Wal-Mart Stores Inc | 1.12% |
| AbbVie Inc | 1.10% |
| Intel Corp | 1.08% |
| Cisco Systems Inc | 1.06% |
| Costco Wholesale Corp | 1.02% |
| Bank of America Corp | 0.99% |
| LAM RESEARCH CORP | 0.92% |
| Caterpillar Inc | 0.90% |
| Applied Materials Inc | 0.89% |
| Merck & Co Inc | 0.89% |
| UnitedHealth Group Inc | 0.86% |
| General Electric Co | 0.85% |
| Coca-Cola Co | 0.84% |
| Netflix Inc | 0.83% |
| Home Depot Inc | 0.80% |
| Palo Alto Networks | 0.76% |
| Goldman Sachs Group Inc | 0.74% |
| Wells Fargo & Co | 0.64% |
| Morgan Stanley | 0.62% |
| GE Vernova | 0.59% |
| Texas Instruments Inc | 0.58% |
| Amgen Inc | 0.57% |
| Thermo Fisher Scientific Inc | 0.56% |
| Kla-Tencor Corp | 0.56% |
| Citigroup Inc | 0.55% |
| 2226792D | 0.55% |
| salesforce.com Inc | 0.51% |
| Abbott Laboratories | 0.47% |
| Pepsico | 0.47% |
| McDonald's Corp | 0.46% |
| Walt Disney Co | 0.45% |
| Seagate Technology | 0.45% |
| Gilead Sciences Inc | 0.44% |
| AT&T Inc | 0.44% |
| QUALCOMM Inc | 0.44% |
| Charles Schwab Corp | 0.44% |
| Union Pacific Corp | 0.43% |
| Analog Devices Inc | 0.43% |
| American Express Co | 0.43% |
| NextEra Energy Inc | 0.42% |
| Welltower Inc | 0.41% |
| Deere & Co | 0.41% |
| Blackrock Inc | 0.40% |
| Pfizer Inc | 0.40% |
| ConocoPhillips | 0.39% |
| Eaton Corp PLC | 0.38% |
| Western Digital | 0.38% |
| Booking Holdings Inc | 0.38% |
| Uber Technologies Inc | 0.38% |
| ServiceNow Inc | 0.37% |
| TJX Companies | 0.36% |
| Bristol-Myers Squibb Co | 0.33% |
| DANAHER CORP | 0.33% |
| Newmont Mining Corp | 0.33% |
| Capital One Financial Corp | 0.33% |
| Dell Technologies Inc | 0.32% |
| Prologis Inc | 0.32% |
| S&P Global | 0.32% |
| CHUBB LTD NPV | 0.30% |
| Starbucks Corp | 0.30% |
| CVS Health Corp | 0.30% |
| Adobe Systems Inc | 0.29% |
| Corning Inc | 0.28% |
| Medtronic plc | 0.28% |
| ACCENTURE LTD-CL A | 0.28% |
| Lowe's Cos Inc | 0.28% |
| Stryker | 0.28% |
| Bank of New York Mellon Corp | 0.27% |
| Freeport-McMorRan | 0.27% |
| Marathon Petroleum Corp | 0.26% |
| Valero Energy Corp | 0.26% |
| Fortinet Inc | 0.26% |
| CME GROUP INC | 0.25% |
| Equinix Inc | 0.25% |
| Phillips 66 | 0.24% |
| Intuit | 0.24% |
| Trane Technologies Plc | 0.24% |
| US Bancorp | 0.23% |
| CSX Corp | 0.23% |
| Cadence Design Systems Inc | 0.23% |
| Williams Cos Inc | 0.22% |
| Quanta Services Inc | 0.22% |
| Cash & Cash Equivalents | 0.22% |
| Marsh & McLennan Cos Inc | 0.22% |
| Intercontinental Exchange Inc | 0.22% |
| Schlumberger Ltd | 0.22% |
| Constellation Energy Corp | 0.21% |
| Emerson Electric Co | 0.21% |
| Anthem Inc | 0.21% |
| T-Mobile US Inc | 0.21% |
| Johnson Controls International PLC | 0.21% |
| American Tower Corp | 0.20% |
| Mondelez International Inc-A | 0.20% |
| MOTOROLA SOLUTIONS INC | 0.20% |
| WASTE MANAGEMENT INC | 0.20% |
| Regeneron Pharmaceuticals | 0.19% |
| Cummins Inc | 0.19% |
| Norfolk Southern Corp | 0.19% |
| EOG Resources Inc | 0.19% |
| Moody's Corp | 0.19% |
| Marriott International Inc | 0.18% |
| Target Corp | 0.18% |
| Cigna Corp | 0.18% |
| Hilton Worldwide Holdings Inc | 0.18% |
| Ecolab | 0.18% |
| Illinois Tool Works Inc | 0.17% |
| Lumentum Holdings Inc | 0.17% |
| Colgate-Palmolive | 0.17% |
| Boston Scientific Corp | 0.17% |
| Discovery Inc | 0.17% |
| Air Products & Chemicals Inc | 0.17% |
| Cintas Corp | 0.17% |
| Aon Plc | 0.17% |
| Royal Caribbean Cruises Ltd | 0.16% |
| Arthur J Gallagher | 0.16% |
| ALLSTATE CORP | 0.16% |
| PACCAR Inc | 0.16% |
| Digital Realty Trust Inc | 0.16% |
| United Rentals Inc | 0.16% |
| Apollo Asset Management Inc | 0.16% |
| Baker Hughes a GE company | 0.15% |
| Kinder Morgan Inc | 0.15% |
| CRH PLC | 0.15% |
| AmerisourceBergen Corp | 0.15% |
| Truist Financial Corp | 0.15% |
| Targa Resources Corp | 0.15% |
| ONEOK Inc | 0.15% |
| Te Connectivity Ltd | 0.15% |
| NXP Semiconductors NV | 0.14% |
| WW Grainger Inc | 0.14% |
| Fastenal Co | 0.14% |
| Devon Energy Corp | 0.14% |
| Keysight Technologies Inc | 0.13% |
| AMETEK Inc | 0.13% |
| Coherent Corp | 0.13% |
| Ford Motor Co | 0.13% |
| Autodesk Inc | 0.13% |
| Comfort Systems USA Inc | 0.13% |
| Cardinal Health Inc | 0.13% |
| Ciena Corp | 0.13% |
| Sempra Energy | 0.13% |
| State Street Corp | 0.13% |
| Edwards Lifesciences Corp | 0.13% |
| Aflac Inc | 0.13% |
| Delta Air Lines Inc | 0.13% |
| MetLife Inc | 0.13% |
| BECTON DICKINSON & CO | 0.13% |
| Ameriprise Financial Inc | 0.12% |
| Chipotle Mexican Grill Inc | 0.12% |
| Moderna Inc | 0.12% |
| AUTOZONE INC | 0.12% |
| Entergy Corp | 0.12% |
| Fifth Third Bancorp | 0.12% |
| Equity Residential | 0.12% |
| Wabtec Corp | 0.12% |
| NIKE Inc-CL B | 0.11% |
| Rockwell Automation Inc | 0.11% |
| PayPal Holdings Inc | 0.11% |
| eBay Inc | 0.11% |
| Humana Inc | 0.11% |
| Carrier Global Corp | 0.11% |
| Exelon Corp | 0.11% |
| Ventas Inc | 0.11% |
| REPUBLIC SERVICES INC | 0.11% |
| Nasdaq Inc | 0.11% |
| Agilent Technologies Inc | 0.11% |
| IDEXX Laboratories Inc | 0.11% |
| Occidental Petroleum Corp | 0.11% |
| Keurig Dr Pepper Inc | 0.11% |
| Interactive Brokers Group Inc-CL A | 0.11% |
| YUM! BRANDS INC | 0.10% |
| CBRE Group Inc | 0.10% |
| MSCI Inc | 0.10% |
| Waters Corp | 0.10% |
| Prudential Financial Inc | 0.10% |
| American International Group | 0.10% |
| Consolidated Edison Inc | 0.10% |
| Diamondback Energy Inc | 0.10% |
| Workday Inc-Class A | 0.10% |
| Sysco Corp | 0.09% |
| Archer-Daniels-Midland Co | 0.09% |
| DR Horton Inc | 0.09% |
| Take-Two Interactive Software | 0.09% |
| Hartford Financial Services Group | 0.09% |
| Expedia Inc | 0.09% |
| NetApp Inc | 0.09% |
| Public Service Enterprise Group | 0.09% |
| Kimberly-Clark | 0.09% |
| Northern Trust Corp | 0.09% |
| United Continental Holdings Inc | 0.09% |
| Iron Mountain Inc | 0.08% |
| Huntington Bancshares Inc | 0.08% |
| ResMed Inc | 0.08% |
| EQT Corp | 0.08% |
| Arch Capital Gp | 0.08% |
| M&T Bank Corp | 0.08% |
| Kroger | 0.08% |
| Jabil Inc | 0.08% |
| Willis Towers Watson PLC | 0.08% |
| Biogen Inc | 0.08% |
| CBOE Holdings | 0.08% |
| Zoetis Inc | 0.08% |
| GE HealthCare Technologies | 0.08% |
| Raymond James Financial Inc | 0.07% |
| Centene Corp | 0.07% |
| CARNIVAL CORP LTD NPV | 0.07% |
| Cognizant Technology Solutions-A | 0.07% |
| Halliburton Co | 0.07% |
| Ares Management Corp | 0.07% |
| Fiserv Inc | 0.07% |
| Extra Space Storage Inc | 0.07% |
| Citizens Financial Group Inc | 0.07% |
| ON Semiconductor Corp | 0.07% |
| Mettler-Toledo International Inc | 0.07% |
| VICI Properties Inc | 0.07% |
| HP Inc | 0.07% |
| Labcorp Holdings | 0.07% |
| Otis Worldwide Corp | 0.07% |
| Quest Diagnostics Inc | 0.07% |
| American Water Works Co Inc | 0.07% |
| Ingersoll-Rand Inc | 0.07% |
| Williams-Sonoma Inc | 0.07% |
| Dover Corp | 0.06% |
| Xylem Inc | 0.06% |
| Synchrony Financial | 0.06% |
| Eversource Energy | 0.06% |
| Hershey Company | 0.06% |
| Regions Financial Corp | 0.06% |
| Verisk Analytics | 0.06% |
| Tapestry Inc | 0.06% |
| Estee Lauder Cos Inc | 0.06% |
| PPG Industries Inc | 0.06% |
| OMNICOM GROUP | 0.06% |
| Smurfit Westrock PLC | 0.06% |
| Darden Restaurants | 0.06% |
| Hubbell Inc | 0.06% |
| T Rowe Price Group Inc | 0.06% |
| VERALTO CORP | 0.06% |
| Church & Dwight | 0.06% |
| ULTA SALON COSMETICS & FRAGR | 0.06% |
| International Flavors & Fragrances | 0.06% |
| Chesapeake Energy Corp | 0.06% |
| Principal Financial Group Inc | 0.06% |
| Kraft Heinz Co | 0.06% |
| Dow Inc | 0.05% |
| General Mills | 0.05% |
| First Solar Inc | 0.05% |
| Global Payments Inc | 0.05% |
| AMCOR PLC USD 0.01 | 0.05% |
| Broadridge Financial Solutions | 0.05% |
| Fidelity National Information | 0.05% |
| SBA Communications Corp | 0.05% |
| CF Industries Holdings | 0.05% |
| KeyCorp | 0.05% |
| JB Hunt Transport Services Inc | 0.05% |
| Zimmer Biomet Holdings Inc | 0.05% |
| Southwest Airlines Co | 0.05% |
| Fortive Corp | 0.05% |
| PTC Inc | 0.04% |
| Tractor Supply Co | 0.04% |
| Jacobs Solutions Inc | 0.04% |
| NortonLifeLock Inc | 0.04% |
| C.H. ROBINSON WORLDWIDE INC | 0.04% |
| Ball Corp | 0.04% |
| Weyerhaeuser Co | 0.04% |
| Nordson Corp | 0.04% |
| LyondellBasell Industries NV A | 0.04% |
| IDEX Corp | 0.04% |
| Best Buy Co Inc | 0.04% |
| Kimco Realty Corp | 0.04% |
| Bunge Global Ltd | 0.04% |
| Akamai Technologies Inc | 0.04% |
| Albemarle Corp | 0.04% |
| APA CORP | 0.04% |
| Stanley Black & Decker Inc | 0.04% |
| PerkinElmer Inc | 0.04% |
| McCormick & Co | 0.04% |
| Invesco Ltd | 0.04% |
| Healthpeak Properties Inc | 0.03% |
| Everest Re Group | 0.03% |
| Host Hotels & Resorts Inc | 0.03% |
| JM SMUCKER CO/THE | 0.03% |
| Assurant Inc | 0.03% |
| Charles River Laboratories International Inc | 0.03% |
| Fox Corp Class A | 0.03% |
| Ralph Lauren Corp | 0.03% |
| GARTNER INC | 0.03% |
| Baxter Intl | 0.03% |
| Allegion PLC | 0.03% |
| Las Vegas Sands Corp | 0.03% |
| Avery Dennison Corp | 0.03% |
| Hasbro Inc | 0.03% |
| Godaddy Inc - Class A | 0.03% |
| Deckers Outdoor Corp | 0.03% |
| Regency Centers Corp | 0.03% |
| News Corp-CL A | 0.03% |
| Lennox International Inc | 0.03% |
| Bio-Techne Corp | 0.03% |
| Clorox | 0.03% |
| JACK HENRY & ASSOCIATES INC | 0.03% |
| Generac Holdings Inc | 0.03% |
| Factset Research Systems | 0.03% |
| Boston Properties Inc | 0.03% |
| Pentair PLC | 0.02% |
| Franklin Resources Inc | 0.02% |
| APTIV HOLDINGS LTD NPV | 0.02% |
| Federal Realty Investment Trust | 0.02% |
| Henry Schein Inc | 0.02% |
| Fox Corp Class B | 0.02% |
| Alexandria Real Estate Equities | 0.02% |
| Mosaic Co/The | 0.02% |
| MGM Resorts International | 0.02% |
| Norwegian Cruise Line Holdings | 0.02% |
| Hormel Foods | 0.02% |
| AO Smith Corp | 0.02% |
| Molson Coors Brewing Co-B | 0.01% |
| DaVita Inc | 0.01% |
| PARAMOUNT SKYDANCE CORP NPV | 0.01% |
| News Corp Cl B | 0.01% |
| Emini S&P500 ESG Index Futures Sep26 | 0.00% |
| S&P 500 Emini Index Futures Sep26 | 0.00% |