| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| NVIDIA | 7.22% |
| APPLE | 6.23% |
| MICROSOFT | 4.39% |
| ALPHABET CLASS C | 3.12% |
| BROADCOM INC | 2.66% |
| ALPHABET CLASS A | 1.72% |
| MICRON TECHNOLOGY | 1.59% |
| TESLA INC | 1.59% |
| ELI LILLY | 1.38% |
| HARTFORD INSURANCE GROUP | 1.33% |
| ADVANCED MICRO DEVICES | 1.28% |
| MORGAN STANLEY | 1.27% |
| VISA CLASS A | 1.24% |
| BANK OF NEW YORK MELLON CORP | 1.11% |
| HOME DEPOT | 1.05% |
| MASTERCARD CLASS A | 1.00% |
| ECOLAB | 0.97% |
| LAM RESEARCH | 0.91% |
| APPLIED MATERIAL INC | 0.83% |
| PALO ALTO NETWORKS | 0.80% |
| GILEAD SCIENCES | 0.76% |
| SALESFORCE | 0.75% |
| CISCO SYSTEMS INC | 0.75% |
| CHENIERE ENERGY | 0.75% |
| AMERICAN EXPRESS | 0.74% |
| PROCTER & GAMBLE | 0.72% |
| SERVICENOW | 0.72% |
| CUMMINS INC | 0.71% |
| GE AEROSPACE | 0.71% |
| EQUINIX REIT | 0.71% |
| COSTCO WHOLESALE CORP | 0.69% |
| COCA-COLA | 0.68% |
| VERIZON COMMUNICATIONS INC | 0.68% |
| STERIS | 0.68% |
| S&P GLOBAL | 0.66% |
| INTEL CORPORATION | 0.66% |
| PRUDENTIAL FINANCIAL INC | 0.66% |
| TRANE TECHNOLOGIES PLC | 0.64% |
| CRH PUBLIC LIMITED PLC | 0.60% |
| ONEOK | 0.59% |
| TARGA RESOURCES | 0.59% |
| INTERNATIONAL BUSINESS MACHINES | 0.57% |
| AUTOMATIC DATA PROCESSING INC | 0.57% |
| BAKER HUGHES CLASS A | 0.56% |
| LOWES COMPANIES INC | 0.55% |
| KIMBERLY CLARK | 0.55% |
| WW GRAINGER INC | 0.53% |
| 3M | 0.53% |
| NISOURCE | 0.53% |
| MERCK & CO INC | 0.52% |
| PROGRESSIVE | 0.52% |
| AUTODESK | 0.52% |
| EDWARDS LIFESCIENCES | 0.52% |
| ORACLE | 0.50% |
| ARISTA NETWORKS | 0.49% |
| CATERPILLAR INC | 0.49% |
| NETFLIX | 0.48% |
| IDEXX LABORATORIES | 0.47% |
| EXPEDITORS INTERNATIONAL OF WASHIN | 0.46% |
| DIGITAL REALTY TRUST REIT | 0.45% |
| ADOBE INC | 0.45% |
| STRYKER | 0.45% |
| STATE STREET | 0.44% |
| TEXAS INSTRUMENT INC | 0.44% |
| BLACKROCK | 0.44% |
| GE VERNOVA | 0.44% |
| PNC FINANCIAL SERVICES GROUP | 0.44% |
| LINDE PLC | 0.43% |
| ELEVANCE HEALTH INC | 0.42% |
| TECHNIPFMC PLC | 0.41% |
| CADENCE DESIGN SYSTEMS | 0.40% |
| HILTON WORLDWIDE HOLDINGS | 0.40% |
| VERTEX PHARMACEUTICALS | 0.40% |
| WESTERN DIGITAL CORP | 0.40% |
| WELLTOWER | 0.39% |
| TRAVELERS COMPANIES | 0.39% |
| KEYSIGHT TECHNOLOGIES | 0.39% |
| CASEYS GENERAL STORES INC | 0.39% |
| GENERAL MILLS INC | 0.39% |
| EXELON CORP | 0.39% |
| BOOKING HOLDINGS | 0.38% |
| MOODYS CORP | 0.38% |
| HOWMET AEROSPACE | 0.38% |
| METTLER TOLEDO | 0.38% |
| AMGEN INC | 0.37% |
| AMERICAN TOWER REIT | 0.37% |
| US BANCORP | 0.37% |
| XYLEM INC | 0.36% |
| NEWMONT | 0.36% |
| CLOUDFLARE CLASS A | 0.36% |
| MARVELL TECHNOLOGY | 0.36% |
| ANALOG DEVICES | 0.35% |
| QUEST DIAGNOSTICS INC | 0.35% |
| EVERSOURCE ENERGY | 0.34% |
| VERALTO CORP | 0.34% |
| SYNOPSYS | 0.34% |
| CBRE GROUP CLASS A | 0.32% |
| MERCADOLIBRE | 0.32% |
| UNION PACIFIC | 0.31% |
| ZOETIS INC CLASS A | 0.31% |
| VEEVA SYSTEMS CLASS A | 0.30% |
| TWILIO CLASS A | 0.30% |
| QUALCOMM | 0.30% |
| DANAHER | 0.30% |
| AGILENT TECHNOLOGIES INC | 0.29% |
| INTUIT | 0.29% |
| JACOBS SOLUTIONS INC | 0.29% |
| TRACTOR SUPPLY | 0.29% |
| WILLIAMS SONOMA INC | 0.29% |
| VALERO ENERGY CORP | 0.28% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.28% |
| ACCENTURE PLC CLASS A | 0.28% |
| CBOE GLOBAL MARKETS | 0.28% |
| CHURCH AND DWIGHT INC | 0.28% |
| CHIPOTLE MEXICAN GRILL | 0.27% |
| WATERS CORP | 0.27% |
| AT&T | 0.27% |
| RAYMOND JAMES | 0.27% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.26% |
| SNOWFLAKE | 0.26% |
| F5 | 0.26% |
| BUNGE GLOBAL SA | 0.26% |
| NASDAQ INC | 0.25% |
| SANDISK | 0.25% |
| PARKER-HANNIFIN CORP | 0.24% |
| HEWLETT PACKARD ENTERPRISE | 0.24% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 0.23% |
| CROWN CASTLE INC | 0.23% |
| AMPHENOL CORP CLASS A | 0.22% |
| OKTA CLASS A | 0.22% |
| METLIFE | 0.22% |
| TARGET CORP | 0.22% |
| TE CONNECTIVITY PLC | 0.21% |
| NETAPP INC | 0.21% |
| MONGODB CLASS A | 0.21% |
| EATON PLC | 0.21% |
| DELTA AIR LINES | 0.20% |
| CH ROBINSON WORLDWIDE | 0.20% |
| LABCORP HOLDINGS | 0.20% |
| MARSH | 0.20% |
| SYSCO | 0.20% |
| WEST PHARMACEUTICAL SERVICES | 0.20% |
| KRAFT HEINZ | 0.19% |
| IQVIA HOLDINGS | 0.19% |
| CORNING | 0.19% |
| FORTINET | 0.18% |
| DECKERS OUTDOOR | 0.18% |
| ARCH CAPITAL GROUP | 0.18% |
| HUMANA | 0.18% |
| NXP SEMICONDUCTORS NV | 0.18% |
| PROLOGIS REIT | 0.18% |
| WARNER BROS. DISCOVERY SERIES A | 0.18% |
| WORKDAY CLASS A | 0.18% |
| SLB | 0.17% |
| INTERCONTINENTAL EXCHANGE INC | 0.17% |
| AXON ENTERPRISE | 0.17% |
| DEERE | 0.17% |
| FERGUSON ENTERPRISES INC | 0.17% |
| DELL TECHNOLOGIES INC CLASS C | 0.16% |
| SYNCHRONY FINANCIAL | 0.16% |
| KLA | 0.15% |
| GENUINE PARTS | 0.14% |
| BIOGEN | 0.14% |
| ZSCALER | 0.14% |
| VERISIGN | 0.13% |
| ROYAL CARIBBEAN GROUP | 0.13% |
| CARRIER GLOBAL | 0.13% |
| ALNYLAM PHARMACEUTICALS | 0.12% |
| DATADOG INC CLASS A | 0.12% |
| FIFTH THIRD BANCORP | 0.12% |
| INTERNATIONAL PAPER | 0.12% |
| REGENERON PHARMACEUTICALS | 0.12% |
| ROCKWELL AUTOMATION INC | 0.12% |
| UNITED RENTALS | 0.12% |
| BLK CSH FND TREASURY SL AGENCY | 0.12% |
| ULTA BEAUTY INC | 0.11% |
| T ROWE PRICE GROUP | 0.11% |
| ROYALTY PHARMA PLC CLASS A | 0.11% |
| RIVIAN AUTOMOTIVE INC CLASS A | 0.11% |
| SUNBELT RENTALS HOLDINGS INC | 0.11% |
| THERMO FISHER SCIENTIFIC INC | 0.11% |
| INSMED | 0.11% |
| IRON MOUNTAIN INC | 0.11% |
| KEURIG DR PEPPER INC | 0.11% |
| LUMENTUM HOLDINGS | 0.11% |
| MCCORMICK & CO NON-VOTING | 0.11% |
| EBAY | 0.11% |
| BEST BUY | 0.11% |
| CIENA | 0.11% |
| BRISTOL MYERS SQUIBB | 0.10% |
| BALL CORP | 0.10% |
| APPLOVIN CLASS A | 0.10% |
| MONOLITHIC POWER SYSTEMS INC | 0.10% |
| MOTOROLA SOLUTIONS INC | 0.10% |
| PPG INDUSTRIES | 0.10% |
| PTC | 0.10% |
| QUANTA SERVICES INC | 0.10% |
| NUCOR | 0.10% |
| OREILLY AUTOMOTIVE INC | 0.10% |
| XPO | 0.10% |
| TJX | 0.09% |
| HEICO CLASS A | 0.09% |
| CURTISS WRIGHT | 0.09% |
| FIRST SOLAR | 0.09% |
| ROCKET LAB CORP | 0.08% |
| USD CASH | 0.02% |
| CASH COLLATERAL USD SGAFT | 0.01% |
| TRIMBLE INC | 0.01% |