| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| APPLE INC | 4.98% |
| MICROSOFT CORP | 4.83% |
| NVIDIA CORP | 4.62% |
| COCA-COLA | 1.96% |
| ALPHABET INC CLASS A | 1.91% |
| ALPHABET INC CLASS C | 1.83% |
| ELI LILLY | 1.79% |
| BROADCOM INC | 1.60% |
| HOME DEPOT INC | 1.58% |
| KELLANOVA | 1.44% |
| TEXAS INSTRUMENT INC | 1.42% |
| ECOLAB INC | 1.40% |
| TRANE TECHNOLOGIES PLC | 1.36% |
| ONEOK INC | 1.30% |
| AUTOMATIC DATA PROCESSING INC | 1.25% |
| ADOBE INC | 1.21% |
| TESLA INC | 1.16% |
| CRH PUBLIC LIMITED PLC | 1.12% |
| INTUIT INC | 1.08% |
| GILEAD SCIENCES INC | 1.07% |
| APPLIED MATERIAL INC | 0.98% |
| SALESFORCE INC | 0.96% |
| AMERICAN EXPRESS | 0.96% |
| PEPSICO INC | 0.93% |
| MASTERCARD INC CLASS A | 0.92% |
| VISA INC CLASS A | 0.92% |
| MORGAN STANLEY | 0.91% |
| GENERAL MILLS INC | 0.89% |
| ZOETIS INC CLASS A | 0.86% |
| 3M | 0.84% |
| EXPEDITORS INTERNATIONAL OF WASHIN | 0.83% |
| AMGEN INC | 0.81% |
| PENTAIR | 0.81% |
| PRUDENTIAL FINANCIAL INC | 0.81% |
| SERVICENOW INC | 0.79% |
| ELEVANCE HEALTH INC | 0.76% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.76% |
| CHENIERE ENERGY INC | 0.74% |
| AUTODESK INC | 0.74% |
| DANAHER CORP | 0.73% |
| LOWES COMPANIES INC | 0.71% |
| PROGRESSIVE CORP | 0.71% |
| DECKERS OUTDOOR CORP | 0.70% |
| ELECTRONIC ARTS INC | 0.68% |
| WW GRAINGER INC | 0.68% |
| CISCO SYSTEMS INC | 0.67% |
| ACCENTURE PLC CLASS A | 0.67% |
| FERGUSON ENTERPRISES INC | 0.67% |
| CADENCE DESIGN SYSTEMS INC | 0.66% |
| MERCK & CO INC | 0.65% |
| CROWN CASTLE INC | 0.64% |
| S&P GLOBAL INC | 0.63% |
| BANK OF NEW YORK MELLON CORP | 0.61% |
| ADVANCED MICRO DEVICES INC | 0.61% |
| HEWLETT PACKARD ENTERPRISE | 0.61% |
| GE AEROSPACE | 0.60% |
| CUMMINS INC | 0.60% |
| XYLEM INC | 0.59% |
| TARGA RESOURCES CORP | 0.59% |
| MOODYS CORP | 0.58% |
| CLOROX | 0.57% |
| COSTCO WHOLESALE CORP | 0.57% |
| CH ROBINSON WORLDWIDE INC | 0.56% |
| LKQ CORP | 0.56% |
| LAM RESEARCH CORP | 0.55% |
| EQUINIX REIT INC | 0.54% |
| WORKDAY INC CLASS A | 0.54% |
| BUNGE GLOBAL SA | 0.54% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 0.53% |
| NXP SEMICONDUCTORS NV | 0.53% |
| IDEXX LABORATORIES INC | 0.53% |
| VERALTO CORP | 0.53% |
| VERIZON COMMUNICATIONS INC | 0.52% |
| WALT DISNEY | 0.51% |
| PROCTER & GAMBLE | 0.48% |
| BEST BUY CO INC | 0.47% |
| QUEST DIAGNOSTICS INC | 0.46% |
| EVERSOURCE ENERGY | 0.46% |
| KIMBERLY CLARK CORP | 0.45% |
| LENNOX INTERNATIONAL INC | 0.44% |
| BAKER HUGHES CLASS A | 0.44% |
| AGILENT TECHNOLOGIES INC | 0.43% |
| WILLIAMS SONOMA INC | 0.42% |
| WATERS CORP | 0.42% |
| AMERICAN TOWER REIT CORP | 0.41% |
| TRAVELERS COMPANIES INC | 0.41% |
| NETFLIX INC | 0.41% |
| VERTEX PHARMACEUTICALS INC | 0.40% |
| CBRE GROUP INC CLASS A | 0.38% |
| INTEL CORPORATION CORP | 0.37% |
| GODADDY INC CLASS A | 0.37% |
| HUNTINGTON BANCSHARES INC | 0.36% |
| KEYSIGHT TECHNOLOGIES INC | 0.36% |
| SCHLUMBERGER NV | 0.36% |
| EDWARDS LIFESCIENCES CORP | 0.35% |
| STERIS | 0.33% |
| QUALCOMM INC | 0.32% |
| MARSH & MCLENNAN INC | 0.31% |
| BOOKING HOLDINGS INC | 0.31% |
| ARISTA NETWORKS INC | 0.30% |
| PALO ALTO NETWORKS INC | 0.30% |
| AXON ENTERPRISE INC | 0.30% |
| SYNOPSYS INC | 0.30% |
| VALERO ENERGY CORP | 0.30% |
| CONSOLIDATED EDISON INC | 0.29% |
| HCA HEALTHCARE INC | 0.28% |
| TARGET CORP | 0.28% |
| ARCH CAPITAL GROUP LTD | 0.28% |
| PNC FINANCIAL SERVICES GROUP INC | 0.27% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.27% |
| FIDELITY NATIONAL INFORMATION SERV | 0.27% |
| MICRON TECHNOLOGY INC | 0.27% |
| DAVITA INC | 0.27% |
| WELLTOWER INC | 0.26% |
| TRACTOR SUPPLY | 0.25% |
| WEST PHARMACEUTICAL SERVICES INC | 0.24% |
| NASDAQ INC | 0.24% |
| ZIMMER BIOMET HOLDINGS INC | 0.24% |
| MOLINA HEALTHCARE INC | 0.24% |
| ANSYS INC | 0.23% |
| NEWMONT | 0.23% |
| COOPER INC | 0.22% |
| IRON MOUNTAIN INC | 0.22% |
| TRIMBLE INC | 0.22% |
| CARRIER GLOBAL CORP | 0.21% |
| MERCADOLIBRE INC | 0.21% |
| HP INC | 0.21% |
| TWILIO INC CLASS A | 0.21% |
| CHURCH AND DWIGHT INC | 0.21% |
| HOLOGIC INC | 0.20% |
| KROGER | 0.19% |
| INTERNATIONAL FLAVORS & FRAGRANCES | 0.19% |
| LABCORP HOLDINGS INC | 0.18% |
| MARVELL TECHNOLOGY INC | 0.17% |
| CNH INDUSTRIAL N.V. NV | 0.17% |
| ALNYLAM PHARMACEUTICALS INC | 0.16% |
| FIRST SOLAR INC | 0.16% |
| NORTHERN TRUST CORP | 0.16% |
| KEURIG DR PEPPER INC | 0.16% |
| SYNCHRONY FINANCIAL | 0.15% |
| BALL CORP | 0.15% |
| METTLER TOLEDO INC | 0.15% |
| FACTSET RESEARCH SYSTEMS INC | 0.15% |
| HUBSPOT INC | 0.14% |
| BLK CSH FND TREASURY SL AGENCY | 0.14% |
| MONGODB INC CLASS A | 0.14% |
| ATLASSIAN CORP CLASS A | 0.14% |
| APTIV PLC | 0.14% |
| MCCORMICK & CO NON-VOTING INC | 0.13% |
| INTERPUBLIC GROUP OF COMPANIES INC | 0.13% |
| RIVIAN AUTOMOTIVE INC CLASS A | 0.13% |
| PTC INC | 0.13% |
| REGENERON PHARMACEUTICALS INC | 0.13% |
| CATERPILLAR INC | 0.13% |
| FORTUNE BRANDS INNOVATIONS INC | 0.12% |
| NUCOR CORP | 0.12% |
| STATE STREET CORP | 0.12% |
| HUMANA INC | 0.11% |
| AVANTOR INC | 0.11% |
| BIOGEN INC | 0.11% |
| SOLVENTUM CORP | 0.11% |
| TRUIST FINANCIAL CORP | 0.11% |
| PPG INDUSTRIES INC | 0.10% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.10% |
| OWENS CORNING | 0.10% |
| LINDE PLC | 0.10% |
| GARTNER INC | 0.10% |
| ROYAL CARIBBEAN GROUP LTD | 0.10% |
| NISOURCE INC | 0.10% |
| QUANTA SERVICES INC | 0.10% |
| AKAMAI TECHNOLOGIES INC | 0.10% |
| WESTERN DIGITAL CORP | 0.10% |
| KRAFT HEINZ | 0.10% |
| LULULEMON ATHLETICA INC | 0.10% |
| DEXCOM INC | 0.09% |
| SNOWFLAKE INC CLASS A | 0.09% |
| USD CASH | 0.04% |
| CASH COLLATERAL USD SGAFT | 0.01% |