持股明細(資料日期:2024/08/30) |
持股名稱 | 比例 |
Apple Inc | 9.65% |
Microsoft Corp | 9.06% |
NVIDIA Corp | 8.59% |
Alphabet Class A | 2.80% |
Alphabet Class C | 2.36% |
Lilly (Eli) & Co | 2.24% |
JPMorgan Chase & Co | 1.89% |
Tesla | 1.73% |
UnitedHealth Group Inc | 1.58% |
Exxon Mobil Corp | 1.55% |
Visa Inc-Class A Shares | 1.27% |
Procter & Gamble Co | 1.18% |
Costco Wholesale Corp | 1.16% |
Mastercard Inc-Class A | 1.16% |
Home Depot Inc | 1.06% |
AbbVie Inc | 1.01% |
Wal-Mart Stores Inc | 0.96% |
Merck & Co Inc | 0.88% |
Coca-Cola Co | 0.82% |
Bank of America Corp | 0.81% |
Adobe Systems Inc | 0.75% |
Chevron Corp | 0.74% |
salesforce.com Inc | 0.72% |
Advanced Micro Dev | 0.70% |
Pepsico | 0.70% |
2226792D | 0.67% |
ACCENTURE LTD-CL A | 0.63% |
McDonald's Corp | 0.61% |
Cisco Systems Inc | 0.60% |
Abbott Laboratories | 0.58% |
QUALCOMM Inc | 0.57% |
General Electric Co | 0.56% |
Amgen Inc | 0.52% |
DANAHER CORP | 0.52% |
Caterpillar Inc | 0.51% |
Applied Materials Inc | 0.48% |
Goldman Sachs Group Inc | 0.48% |
Walt Disney Co | 0.48% |
Pfizer Inc | 0.48% |
NextEra Energy Inc | 0.48% |
S&P Global | 0.48% |
Comcast Corp-CL A | 0.45% |
Union Pacific Corp | 0.45% |
Uber Technologies Inc | 0.45% |
American Express Co | 0.43% |
AT&T Inc | 0.42% |
Lowe's Cos Inc | 0.41% |
TJX Companies | 0.39% |
Anthem Inc | 0.38% |
Morgan Stanley | 0.38% |
BlackRock Inc | 0.37% |
Regeneron Pharmaceuticals | 0.36% |
Stryker | 0.36% |
Eaton Corp PLC | 0.36% |
Citigroup Inc | 0.35% |
Boston Scientific Corp | 0.35% |
Medtronic plc | 0.34% |
Prologis Inc | 0.34% |
CHUBB LTD NPV | 0.33% |
Cash & Cash Equivalents | 0.33% |
Automatic Data Process | 0.33% |
Marsh & McLennan Cos Inc | 0.33% |
Kla-Tencor Corp | 0.32% |
Lam Research Corp | 0.31% |
Starbucks Corp | 0.31% |
Micron Technology | 0.31% |
American Tower Corp | 0.30% |
Cigna Corp | 0.30% |
T-Mobile US Inc | 0.30% |
Fiserv Inc | 0.30% |
NIKE Inc-CL B | 0.29% |
Bristol-Myers Squibb Co | 0.29% |
Deere & Co | 0.29% |
Gilead Sciences Inc | 0.29% |
Charles Schwab Corp | 0.28% |
Mondelez International Inc-A | 0.28% |
Intel Corp | 0.28% |
United Parcel Service Inc-CL B | 0.27% |
Intercontinental Exchange Inc | 0.27% |
Colgate-Palmolive | 0.25% |
Sherwin-Williams Co | 0.25% |
Trane Technologies Plc | 0.25% |
Zoetis Inc | 0.24% |
Equinix Inc | 0.23% |
WASTE MANAGEMENT INC | 0.23% |
CME GROUP INC | 0.23% |
Parker-Hannifin Corp | 0.22% |
PayPal Holdings Inc | 0.22% |
Chipotle Mexican Grill Inc | 0.22% |
Moody's Corp | 0.22% |
PNC Financial Services Group Inc | 0.22% |
Aon Plc | 0.22% |
US Bancorp | 0.21% |
CVS Health Corp | 0.21% |
Welltower Inc | 0.21% |
Target Corp | 0.21% |
BECTON DICKINSON & CO | 0.20% |
Cintas Corp | 0.20% |
Illinois Tool Works Inc | 0.20% |
CSX Corp | 0.20% |
Ecolab | 0.18% |
Arthur J Gallagher | 0.18% |
Freeport-McMorRan | 0.18% |
Marathon Petroleum Corp | 0.18% |
Schlumberger Ltd | 0.18% |
Air Products & Chemicals Inc | 0.18% |
Newmont Mining Corp | 0.18% |
Truist Financial Corp | 0.18% |
Phillips 66 | 0.18% |
Carrier Global Corp | 0.18% |
Emerson Electric Co | 0.17% |
Aflac Inc | 0.17% |
Norfolk Southern Corp | 0.17% |
Marriott International Inc | 0.17% |
General Motors Co | 0.17% |
DR Horton Inc | 0.16% |
Williams Cos Inc | 0.16% |
Capital One Financial Corp | 0.16% |
Autodesk Inc | 0.16% |
Hilton Worldwide Holdings Inc | 0.16% |
Public Storage | 0.16% |
ONEOK Inc | 0.15% |
PACCAR Inc | 0.15% |
American International Group | 0.15% |
TRAVELERS COS INC/THE | 0.15% |
ALLSTATE CORP | 0.15% |
Bank of New York Mellon Corp | 0.15% |
Sempra Energy | 0.15% |
ROSS STORES INC | 0.15% |
United Rentals Inc | 0.14% |
Johnson Controls International PLC | 0.14% |
Digital Realty Trust Inc | 0.14% |
Valero Energy Corp | 0.14% |
MetLife Inc | 0.14% |
TE Connectivity Ltd | 0.14% |
MSCI Inc | 0.13% |
Fidelity National Information | 0.13% |
Prudential Financial Inc | 0.13% |
REPUBLIC SERVICES INC | 0.13% |
Ameriprise Financial Inc | 0.13% |
PAYCHEX INC | 0.13% |
Arch Capital Gp | 0.13% |
WW Grainger Inc | 0.12% |
Humana Inc | 0.12% |
Edwards Lifesciences Corp | 0.12% |
Cummins Inc | 0.12% |
Centene Corp | 0.12% |
Public Service Enterprise Group | 0.12% |
Agilent Technologies Inc | 0.12% |
Kinder Morgan Inc | 0.12% |
AmerisourceBergen Corp | 0.12% |
Royal Caribbean Cruises Ltd | 0.12% |
Quanta Services Inc | 0.12% |
General Mills | 0.12% |
Corteva Inc. | 0.12% |
Verisk Analytics | 0.12% |
IDEXX Laboratories Inc | 0.11% |
Extra Space Storage Inc | 0.11% |
AMETEK Inc | 0.11% |
Keurig Dr Pepper Inc | 0.11% |
Ingersoll-Rand Inc | 0.11% |
Hess Corp. | 0.11% |
Sysco Corp | 0.11% |
Exelon Corp | 0.11% |
YUM! BRANDS INC | 0.11% |
Otis Worldwide Corp | 0.11% |
Occidental Petroleum Corp | 0.11% |
Dow Inc | 0.11% |
Baker Hughes a GE company | 0.11% |
Electronic Arts Inc | 0.11% |
Discover Financial Services | 0.11% |
Kroger | 0.11% |
ResMed Inc | 0.10% |
ON Semiconductor Corp | 0.10% |
Consolidated Edison Inc | 0.10% |
Edison International | 0.10% |
Diamondback Energy Inc | 0.10% |
Targa Resources Corp | 0.10% |
Xylem Inc | 0.10% |
Hartford Financial Services Group | 0.10% |
Iron Mountain Inc | 0.10% |
CBRE Group Inc | 0.10% |
AvalonBay Communities Inc | 0.10% |
HP Inc | 0.09% |
Rockwell Automation Inc | 0.09% |
PPG Industries Inc | 0.09% |
CoStar Group Inc | 0.09% |
Mettler-Toledo International Inc | 0.09% |
eBay Inc | 0.09% |
Biogen Inc | 0.09% |
M&T Bank Corp | 0.09% |
Hershey Company | 0.09% |
Willis Towers Watson PLC | 0.09% |
Archer-Daniels-Midland Co | 0.09% |
Lululemon Athletica Inc | 0.09% |
Wabtec Corp | 0.09% |
Fifth Third Bancorp | 0.09% |
Nasdaq Inc | 0.08% |
American Water Works Co Inc | 0.08% |
Tractor Supply Co | 0.08% |
Global Payments Inc | 0.08% |
Devon Energy Corp | 0.08% |
PulteGroup Inc | 0.08% |
Fortive Corp | 0.08% |
Cardinal Health Inc | 0.08% |
Halliburton Co | 0.08% |
Kraft Heinz Co | 0.08% |
Dover Corp | 0.08% |
Ventas Inc | 0.08% |
Delta Air Lines Inc | 0.08% |
Moderna Inc | 0.08% |
Entergy Corp | 0.08% |
Broadridge Financial Solutions | 0.08% |
International Flavors & Fragrances | 0.08% |
SBA Communications Corp | 0.08% |
LyondellBasell Industries NV A | 0.08% |
Take-Two Interactive Software | 0.07% |
State Street Corp | 0.07% |
Axon Enterprise Inc | 0.07% |
Zimmer Biomet Holdings Inc | 0.07% |
T Rowe Price Group Inc | 0.07% |
Hewlett Packard Enterprise Co | 0.07% |
Equity Residential | 0.07% |
SW | 0.07% |
Deckers Outdoor Corp | 0.07% |
Eversource Energy | 0.07% |
Raymond James Financial Inc | 0.07% |
Weyerhaeuser Co | 0.07% |
Regions Financial Corp | 0.07% |
CORPAY INC. NPV | 0.07% |
Huntington Bancshares Inc | 0.07% |
Estee Lauder Cos Inc | 0.06% |
CBOE Holdings | 0.06% |
OMNICOM GROUP | 0.06% |
Waters Corp | 0.06% |
Hubbell Inc | 0.06% |
KELLANOVA | 0.06% |
Western Digital | 0.06% |
Ball Corp | 0.06% |
McCormick & Co | 0.06% |
Best Buy Co Inc | 0.06% |
Aptiv Plc | 0.06% |
EQT Corp | 0.06% |
Synchrony Financial | 0.06% |
Baxter Intl | 0.06% |
Northern Trust Corp | 0.06% |
Genuine Parts | 0.06% |
Alexandria Real Estate Equities | 0.06% |
Citizens Financial Group Inc | 0.06% |
Hologic Inc | 0.05% |
Quest Diagnostics Inc | 0.05% |
Expedia Inc | 0.05% |
Amcor Plc | 0.05% |
Factset Research Systems | 0.05% |
Tyson Foods Inc-CL A | 0.05% |
ULTA SALON COSMETICS & FRAGR | 0.05% |
Everest Re Group | 0.05% |
Principal Financial Group Inc | 0.05% |
Masco Corp | 0.05% |
CF Industries Holdings | 0.05% |
Avery Dennison Corp | 0.05% |
Healthpeak Properties Inc | 0.05% |
Carnival Corp | 0.05% |
Pentair PLC | 0.05% |
Kimco Realty Corp | 0.04% |
CONAGRA FOODS INC | 0.04% |
KeyCorp | 0.04% |
Akamai Technologies Inc | 0.04% |
Las Vegas Sands Corp | 0.04% |
Stanley Black & Decker Inc | 0.04% |
IDEX Corp | 0.04% |
UDR Inc | 0.04% |
JB Hunt Transport Services Inc | 0.04% |
PerkinElmer Inc | 0.04% |
Host Hotels & Resorts Inc | 0.04% |
Pool Corp | 0.04% |
CarMax Inc | 0.04% |
JM SMUCKER CO/THE | 0.04% |
JACK HENRY & ASSOCIATES INC | 0.04% |
Assurant Inc | 0.04% |
C.H. ROBINSON WORLDWIDE INC | 0.04% |
Boston Properties Inc | 0.03% |
Allegion PLC | 0.03% |
Incyte | 0.03% |
Interpublic Group of Cos Inc | 0.03% |
Regency Centers Corp | 0.03% |
News Corp-CL A | 0.03% |
Charles River Laboratories International Inc | 0.03% |
Molson Coors Brewing Co-B | 0.03% |
CAMPBELL SOUP CO | 0.03% |
Teleflex Inc | 0.03% |
LKQ Corp | 0.03% |
Albemarle Corp | 0.03% |
Hormel Foods | 0.03% |
Globe Life Inc | 0.03% |
Tapestry Inc | 0.03% |
MarketAxess Holdings Inc | 0.03% |
Mosaic Co/The | 0.03% |
Hasbro Inc | 0.03% |
MGM Resorts International | 0.03% |
Mohawk Industries Inc | 0.03% |
FMC Corp | 0.03% |
Federal Realty Investment Trust | 0.03% |
Caesars Entertainment Inc | 0.03% |
Lamb Weston Holdings Inc | 0.03% |
Invesco Ltd | 0.03% |
Ceridian HCM Holding Inc | 0.02% |
BorgWarner Inc | 0.02% |
DaVita Inc | 0.02% |
American Airlines Group Inc | 0.02% |
Norwegian Cruise Line Holdings | 0.02% |
Ralph Lauren Corp | 0.02% |
Wynn Resorts | 0.02% |
Walgreens Boots Alliance Inc | 0.02% |
Bath & Body Works Inc - Interim | 0.02% |
Bio-Rad Laboratories Inc A | 0.02% |
Etsy Inc | 0.02% |
Franklin Resources Inc | 0.02% |
ViacomCBS Inc | 0.02% |
News Corp Cl B | 0.01% |
Emini S&P500 ESG Index Futures Sep24 | 0.00% |