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009814 富邦標普500(本基金之配息來源可能為收益平準金)

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  • 基金淨資產(新台幣)

    2,240,113,543

  • 基金在外流通單位數(單位)

    220,076,000

  • 基金每單位淨值(新台幣)

    10.18

資料日期:2026/01/23

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
ESH6F 2026/03E-迷你S&P500指數期貨 9 98,640,416 4.4033
期貨合計 98,640,416 4.4033
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 28,404 168,227,733 7.5097
AAPL US APPLE INC 17,272 135,203,391 6.0355
MSFT US MICROSOFT CORP 8,688 127,756,311 5.7031
AMZN US AMAZON.COM INC 11,371 85,824,333 3.8312
GOOGL US Alphabet Inc-CL A 6,801 70,384,520 3.142
GOOG US Alphabet Inc-CL C 5,435 56,333,353 2.5147
AVGO US BROADCOM INC 5,520 55,754,527 2.4889
META US META PLATFORMS INC 2,546 52,930,849 2.3628
TSLA US TESLA INC 3,285 46,554,640 2.0782
BRK/B US BERKSHIRE HATHAWAY INC 2,143 32,393,190 1.446
LLY US ELI LILLY & CO 928 31,169,597 1.3914
JPM US JPMORGAN CHASE & CO 3,182 29,897,262 1.3346
XOM US EXXON MOBIL CORP 4,929 20,995,166 0.9372
V US VISA INC 1,973 20,309,894 0.9066
JNJ US JOHNSON & JOHNSON 2,816 19,563,874 0.8733
WMT US WALMART INC 5,126 19,045,351 0.8501
MU US MICRON TECHNOLOGY INC 1,312 16,547,672 0.7386
COST US COSTCO WHOLESALE CORP 518 16,073,740 0.7175
MA US MASTERCARD INC 958 15,864,738 0.7082
AMD US ADVANCED MICRO DEVICES 1,903 15,595,544 0.6961
ABBV US ABBVIE INC 2,066 14,295,948 0.6381
PLTR US PALANTIR TECHNOLOGIES INC 2,670 14,290,925 0.6379
HD US HOME DEPOT INC/THE 1,164 14,097,666 0.6293
NFLX US NETFLIX INC 4,953 13,461,566 0.6009
PG US PROCTER & GAMBLE CO/THE 2,731 12,941,073 0.5776
BAC US BANK OF AMERICA CORP 7,853 12,817,914 0.5721
UNH US UNITEDHEALTH GROUP INC 1,059 11,906,558 0.5315
CVX US CHEVRON CORP 2,212 11,638,475 0.5195
GE US GENERAL ELECTRIC CO 1,233 11,435,142 0.5104
ORCL US ORACLE CORP 1,966 10,991,891 0.4906
CSCO US CISCO SYSTEMS INC 4,606 10,842,458 0.484
CAT US CATERPILLAR INC 547 10,817,199 0.4828
KO US COCA-COLA CO/THE 4,525 10,407,590 0.4646
GS US GOLDMAN SACHS GROUP INC/THE 351 10,178,626 0.4543
LRCX US LAM RESEARCH CORP 1,468 10,096,858 0.4507
IBM US INTERNATIONAL BUSINESS MACHINE 1,093 10,087,422 0.4503
WFC US WELLS FARGO & CO 3,669 10,069,096 0.4494
PM US PHILIP MORRIS INTERNATIONAL IN 1,820 9,937,815 0.4436
MRK US MERCK & CO INC 2,901 9,904,167 0.4421
RTX US RTX CORP 1,567 9,689,317 0.4325
AMAT US APPLIED MATERIALS INC 931 9,471,985 0.4228
TMO US THERMO FISHER SCIENTIFIC INC 439 8,672,578 0.3871
MCD US MCDONALD'S CORP 832 8,120,005 0.3624
CRM US SALESFORCE INC 1,113 8,010,294 0.3575
MS US MORGAN STANLEY 1,412 7,976,474 0.356
LIN US LINDE PLC 546 7,781,099 0.3473
C US CITIGROUP INC 2,092 7,499,374 0.3347
INTC US INTEL CORP 5,241 7,454,611 0.3327
KLAC US KLA CORP 154 7,352,241 0.3282
DIS US WALT DISNEY CO/THE 2,087 7,309,546 0.3263
PEP US PEPSICO INC 1,598 7,291,355 0.3254
BA US BOEING CO/THE 915 7,281,205 0.325
AXP US AMERICAN EXPRESS CO 628 7,168,353 0.3199
ABT US ABBOTT LABORATORIES 2,033 6,892,008 0.3076
ISRG US INTUITIVE SURGICAL INC 414 6,846,153 0.3056
AMGN US AMGEN INC 629 6,843,498 0.3054
APH US AMPHENOL CORP 1,431 6,818,849 0.3043
GEV US GE VERNOVA INC 317 6,580,565 0.2937
NEE US NEXTERA ENERGY INC 2,434 6,514,646 0.2908
TXN US TEXAS INSTRUMENTS INC 1,062 6,478,912 0.2892
ACN US ACCENTURE PLC 725 6,430,959 0.287
UBER US UBER TECHNOLOGIES INC 2,429 6,309,623 0.2816
SCHW US CHARLES SCHWAB CORP/THE 1,952 6,294,612 0.2809
TJX US TJX COS INC/THE 1,301 6,291,768 0.2808
GILD US GILEAD SCIENCES INC 1,450 6,220,232 0.2776
T US AT&T INC 8,287 6,169,479 0.2754
QCOM US QUALCOMM INC 1,252 6,156,739 0.2748
VZ US VERIZON COMMUNICATIONS INC 4,929 6,147,506 0.2744
BKNG US BOOKING HOLDINGS INC 38 6,114,335 0.2729
SPGI US S&P GLOBAL INC 362 6,096,152 0.2721
BLK US BLACKROCK INC 169 6,026,342 0.269
INTU US INTUIT INC 326 5,802,204 0.259
LOW US LOWE''S COS INC 656 5,729,059 0.2557
ADI US ANALOG DEVICES INC 575 5,545,548 0.2475
DHR US DANAHER CORP 735 5,451,260 0.2433
PFE US PFIZER INC 6,646 5,379,860 0.2401
APP US APPLOVIN CORP 316 5,229,755 0.2334
ANET US ARISTA NETWORKS INC 1,207 5,193,425 0.2318
HON US HONEYWELL INTERNATIONAL INC 742 5,185,880 0.2315
COF US CAPITAL ONE FINANCIAL CORP 743 5,095,323 0.2274
NOW US SERVICENOW INC 1,213 5,095,593 0.2274
BSX US BOSTON SCIENTIFIC CORP 1,733 5,059,533 0.2258
UNP US UNION PACIFIC CORP 693 5,022,535 0.2242
NEM US NEWMONT CORP 1,276 5,005,874 0.2234
DE US DEERE & CO 294 4,773,060 0.213
MDT US MEDTRONIC PLC 1,499 4,772,324 0.213
ETN US EATON CORP PLC 454 4,745,649 0.2118
ADBE US ADOBE INC 489 4,646,218 0.2074
PANW US PALO ALTO NETWORKS INC 800 4,549,041 0.203
SYK US STRYKER CORP 402 4,504,292 0.201
COP US CONOCOPHILLIPS 1,444 4,481,927 0.2
PGR US PROGRESSIVE CORP/THE 685 4,453,939 0.1988
LMT US LOCKHEED MARTIN CORP 238 4,437,674 0.1981
VRTX US VERTEX PHARMACEUTICALS INC 297 4,390,417 0.1959
PH US PARKER-HANNIFIN CORP 147 4,305,106 0.1921
CRWD US CROWDSTRIKE HOLDINGS INC 293 4,184,079 0.1867
BMY US BRISTOL-MYERS SQUIBB CO 2,380 4,104,784 0.1832
BX US BLACKSTONE INC 863 4,098,385 0.1829
SBUX US STARBUCKS CORP 1,329 4,094,369 0.1827
CB US CHUBB LTD 428 4,064,467 0.1814
CMCSA US COMCAST CORP 4,248 3,928,035 0.1753
CVS US CVS HEALTH CORP 1,484 3,887,653 0.1735
ADP US AUTOMATIC DATA PROCESSING INC 473 3,849,331 0.1718
MO US ALTRIA GROUP INC 1,962 3,833,390 0.1711
CME US CME GROUP INC 421 3,756,514 0.1676
MCK US MCKESSON CORP 144 3,727,532 0.1663
ICE US INTERCONTINENTAL EXCHANGE INC 666 3,634,694 0.1622
SO US SOUTHERN CO/THE 1,287 3,555,562 0.1587
SNPS US SYNOPSYS INC 217 3,433,671 0.1532
GD US GENERAL DYNAMICS CORP 296 3,393,474 0.1514
MRSH US MARSH & MCLENNAN COS INC 583 3,369,942 0.1504
DUK US DUKE ENERGY CORP 909 3,368,730 0.1503
NOC US NORTHROP GRUMMAN CORP 157 3,334,308 0.1488
CEG US CONSTELLATION ENERGY GROUP 365 3,329,692 0.1486
TMUS US T-MOBILE US INC 562 3,299,458 0.1472
FCX US FREEPORT-MCMORAN INC 1,678 3,199,073 0.1428
CDNS US CADENCE DESIGN SYSTEMS INC 318 3,194,583 0.1426
MMM US 3M CO 621 3,188,225 0.1423
HWM US HOWMET AEROSPACE INC 470 3,187,405 0.1422
USB US US BANCORP 1,817 3,180,800 0.1419
PNC US PNC FINANCIAL SERVICES GROUP I 458 3,171,068 0.1415
TT US TRANE TECHNOLOGIES PLC 259 3,156,878 0.1409
WM US WASTE MANAGEMENT INC 433 3,132,439 0.1398
HOOD US ROBINHOOD MARKETS INC 919 3,103,001 0.1385
ORLY US O''REILLY AUTOMOTIVE INC 987 3,090,889 0.1379
KKR US KKR & CO INC 802 3,068,876 0.1369
EMR US EMERSON ELECTRIC CO 657 3,062,036 0.1366
ELV US ELEVANCE HEALTH INC 260 3,044,673 0.1359
CRH US CRH PLC 783 3,035,462 0.1355
BK US BANK OF NEW YORK MELLON CORP/T 815 3,024,998 0.135
WDC US WESTERN DIGITAL CORP 400 2,984,093 0.1332
MCO US MOODY''S CORP 179 2,960,334 0.1321
SHW US SHERWIN-WILLIAMS CO/THE 269 2,958,716 0.132
TDG US TRANSDIGM GROUP INC 66 2,956,022 0.1319
UPS US UNITED PARCEL SERVICE INC 864 2,944,288 0.1314
WMB US WILLIAMS COS INC/THE 1,427 2,925,454 0.1305
CMI US CUMMINS INC 161 2,905,214 0.1296
DASH US DOORDASH INC 437 2,857,967 0.1275
NKE US NIKE INC 1,390 2,853,110 0.1273
REGN US REGENERON PHARMACEUTICALS INC 118 2,806,192 0.1252
STX US SEAGATE TECHNOLOGY HOLDINGS PL 255 2,785,256 0.1243
HCA US HCA HEALTHCARE INC 187 2,778,914 0.124
MDLZ US MONDELEZ INTERNATIONAL INC 1,508 2,779,313 0.124
CI US CIGNA GROUP/THE 312 2,749,117 0.1227
GM US GENERAL MOTORS CO 1,090 2,740,937 0.1223
SLB US SLB LTD 1,746 2,708,264 0.1208
GLW US CORNING 912 2,685,343 0.1198
AON US AON PLC 251 2,682,868 0.1197
RCL US ROYAL CARIBBEAN CRUISES LTD 296 2,672,686 0.1193
ECL US ECOLAB INC 298 2,651,152 0.1183
MAR US MARRIOTT INTERNATIONAL INC/MD 260 2,623,247 0.1171
WBD US WARNER BROS DISCOVERY INC 2,896 2,612,065 0.1166
CL US COLGATE-PALMOLIVE CO 942 2,576,279 0.115
PWR US QUANTA SERVICES INC 174 2,574,086 0.1149
HLT US HILTON WORLDWIDE HOLDINGS INC 272 2,558,990 0.1142
JCI US JOHNSON CONTROLS INTERNATIONAL 714 2,559,538 0.1142
COR US CENCORA INC 227 2,532,293 0.113
ITW US ILLINOIS TOOL WORKS INC 309 2,518,482 0.1124
CSX US CSX CORP 2,177 2,517,313 0.1123
MSI US MOTOROLA SOLUTIONS INC 195 2,471,818 0.1103
CVNA US CARVANA CO 165 2,464,637 0.11
LHX US L3HARRIS TECHNOLOGIES INC 219 2,451,689 0.1094
FDX US FEDEX CORP 254 2,438,543 0.1088
SNDK US SANDISK CORP/DE 163 2,437,437 0.1088
CTAS US CINTAS CORP 399 2,429,760 0.1084
TEL US TE CONNECTIVITY PLC 344 2,430,073 0.1084
AJG US ARTHUR J GALLAGHER & CO 300 2,397,317 0.107
NSC US NORFOLK SOUTHERN CORP 262 2,376,437 0.106
PCAR US PACCAR INC 614 2,364,022 0.1055
TFC US TRUIST FINANCIAL CORP 1,495 2,338,747 0.1044
APO US APOLLO GLOBAL MANAGEMENT INC 543 2,335,882 0.1042
AEP US AMERICAN ELECTRIC POWER 626 2,304,134 0.1028
TRV US TRAVELERS COS INC/THE 261 2,287,552 0.1021
ROST US ROSS STORES INC 380 2,261,171 0.1009
AZO US AUTOZONE INC 19 2,218,597 0.099
EOG US EOG RESOURCES INC 634 2,167,510 0.0967
MNST US MONSTER BEVERAGE CORP 834 2,158,257 0.0963
NXPI US NXP SEMICONDUCTORS NV 294 2,156,983 0.0962
URI US UNITED RENTALS INC 74 2,146,271 0.0958
APD US AIR PRODUCTS AND CHEMICALS INC 260 2,144,466 0.0957
KMI US KINDER MORGAN INC 2,288 2,135,161 0.0953
BDX US BECTON DICKINSON & CO 335 2,133,378 0.0952
ADSK US AUTODESK INC 249 2,121,712 0.0947
VLO US VALERO ENERGY CORP 357 2,107,861 0.094
PSX US PHILLIPS 66 471 2,103,891 0.0939
ABNB US AIRBNB INC 497 2,072,750 0.0925
SRE US SEMPRA 763 2,069,393 0.0923
IDXX US IDEXX LABORATORIES INC 93 2,036,441 0.0909
ZTS US ZOETIS INC 515 2,016,171 0.09
CMG US CHIPOTLE MEXICAN GRILL INC 1,546 1,994,056 0.089
BKR US BAKER HUGHES CO 1,153 1,962,015 0.0875
F US FORD MOTOR CO 4,575 1,957,825 0.0873
PYPL US PAYPAL HOLDINGS INC 1,094 1,954,837 0.0872
MPC US MARATHON PETROLEUM CORP 351 1,942,721 0.0867
FTNT US FORTINET INC 739 1,904,016 0.0849
MPWR US MONOLITHIC POWER SYSTEMS INC 56 1,879,952 0.0839
VST US VISTRA CORP 372 1,879,800 0.0839
D US DOMINION ENERGY INC 998 1,877,155 0.0837
AME US AMETEK INC 269 1,873,944 0.0836
ALL US ALLSTATE CORP/THE 306 1,870,088 0.0834
AFL US AFLAC INC 551 1,862,189 0.0831
FAST US FASTENAL CO 1,342 1,858,837 0.0829
CBRE US CBRE GROUP INC 343 1,831,871 0.0817
COIN US COINBASE GLOBAL INC 267 1,828,076 0.0816
CAH US CARDINAL HEALTH INC 278 1,827,763 0.0815
OKE US ONEOK INC 736 1,811,739 0.0808
TGT US TARGET CORP 531 1,811,521 0.0808
EW US EDWARDS LIFESCIENCES CORP 678 1,790,073 0.0799
CTVA US CORTEVA INC 790 1,787,596 0.0797
AXON US AXON ENTERPRISE INC 92 1,780,208 0.0794
ROK US ROCKWELL AUTOMATION INC 131 1,727,446 0.0771
AMP US AMERIPRISE FINANCIAL INC 109 1,708,269 0.0762
GWW US WW GRAINGER INC 51 1,702,635 0.076
EA US ELECTRONIC ARTS INC 262 1,686,766 0.0752
CARR US CARRIER GLOBAL CORP 925 1,672,706 0.0746
MSCI US MSCI INC 89 1,656,489 0.0739
EXC US EXELON CORP 1,181 1,642,168 0.0733
XEL US XCEL ENERGY INC 691 1,635,763 0.073
NDAQ US NASDAQ INC 527 1,630,728 0.0727
DAL US DELTA AIR LINES INC 758 1,625,721 0.0725
ROP US ROPER TECHNOLOGIES INC 126 1,620,834 0.0723
RSG US REPUBLIC SERVICES INC 235 1,613,875 0.072
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 203 1,574,264 0.0702
YUM US YUM! BRANDS INC 325 1,568,963 0.07
DDOG US DATADOG INC 380 1,560,573 0.0696
EBAY US EBAY INC 528 1,559,838 0.0696
MET US METLIFE INC 647 1,547,940 0.0691
ETR US ENTERGY CORP 522 1,535,194 0.0685
NUE US NUCOR CORP 268 1,536,361 0.0685
DHI US DR HORTON INC 320 1,519,982 0.0678
TRGP US TARGA RESOURCES CORP 251 1,516,931 0.0677
WDAY US WORKDAY INC 254 1,517,105 0.0677
CTSH US Cognizant Technology Solutions Corp 564 1,498,343 0.0668
MCHP US MICROCHIP TECHNOLOGY INC 632 1,490,112 0.0665
IQV US IQVIA HOLDINGS INC 199 1,477,803 0.0659
VMC US VULCAN MATERIALS CO 154 1,458,366 0.0651
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 200 1,452,408 0.0648
FIX US COMFORT SYSTEMS USA INC 41 1,451,052 0.0647
KR US KROGER CO/THE 713 1,445,725 0.0645
AIG US AMERICAN INTERNATIONAL GROUP I 631 1,440,161 0.0642
PEG US PUBLIC SERVICE ENTERPRISE GROU 583 1,440,266 0.0642
MLM US MARTIN MARIETTA MATERIALS INC 70 1,434,786 0.064
A US AGILENT TECHNOLOGIES INC 331 1,410,737 0.0629
KDP US KEURIG DR PEPPER INC 1,588 1,391,211 0.0621
PRU US PRUDENTIAL FINANCIAL INC 409 1,390,023 0.062
ED US CONSOLIDATED EDISON INC 422 1,383,330 0.0617
FICO US FAIR ISAAC CORP 28 1,364,969 0.0609
RMD US RESMED INC 171 1,361,991 0.0608
CPRT US COPART INC 1,041 1,360,111 0.0607
KEYS US KEYSIGHT TECHNOLOGIES INC 201 1,350,755 0.0602
XYZ US BLOCK INC 640 1,349,816 0.0602
SYY US SYSCO CORP 560 1,346,863 0.0601
FISV US Fiserv Inc 629 1,341,107 0.0598
GEHC US GE HEALTHCARE TECHNOLOGIES INC 532 1,339,289 0.0597
HIG US HARTFORD INSURANCE GROUP INC/T 326 1,323,272 0.059
TER US TERADYNE INC 183 1,323,583 0.059
OTIS US OTIS WORLDWIDE CORP 456 1,309,285 0.0584
WEC US WEC ENERGY GROUP INC 380 1,308,373 0.0584
STT US STATE STREET CORP 326 1,297,243 0.0579
UAL US UNITED AIRLINES HOLDINGS INC 378 1,285,263 0.0573
DELL US DELL TECHNOLOGIES INC 352 1,282,285 0.0572
EQT US EQT CORP 729 1,277,322 0.057
IBKR US INTERACTIVE BROKERS GROUP INC 521 1,275,589 0.0569
PAYX US PAYCHEX INC 379 1,275,386 0.0569
XYL US XYLEM INC/NY 285 1,270,267 0.0567
KVUE US KENVUE INC 2,239 1,257,759 0.0561
KMB US KIMBERLY-CLARK CORP 388 1,251,795 0.0558
GRMN US GARMIN LTD 191 1,242,745 0.0554
ACGL US ARCH CAPITAL GROUP LTD 422 1,238,032 0.0552
FITB US FIFTH THIRD BANCORP 773 1,237,808 0.0552
MTB US M&T BANK CORP 180 1,214,630 0.0542
PCG US PG&E CORP 2,569 1,212,072 0.0541
ADM US ARCHER-DANIELS-MIDLAND CO 562 1,197,368 0.0534
DG US DOLLAR GENERAL CORP 257 1,191,619 0.0531
ARES US ARES MANAGEMENT CORP 241 1,185,655 0.0529
HUM US HUMANA INC 141 1,185,877 0.0529
ODFL US OLD DOMINION FREIGHT LINE INC 215 1,182,657 0.0527
EXPE US EXPEDIA GROUP INC 137 1,172,297 0.0523
OXY US OCCIDENTAL PETROLEUM CORP 841 1,170,463 0.0522
EME US EMCOR GROUP INC 53 1,161,155 0.0518
WTW US WILLIS TOWERS WATSON PLC 114 1,161,382 0.0518
IR US INGERSOLL RAND INC 420 1,155,949 0.0516
FIS US FIDELITY NATIONAL INFORMATION 605 1,155,139 0.0515
ULTA US ULTA BEAUTY INC 53 1,147,623 0.0512
CCL US CARNIVAL CORP 1,269 1,143,381 0.051
VRSK US VERISK ANALYTICS INC 163 1,121,623 0.05
RJF US RAYMOND JAMES FINANCIAL INC 206 1,098,890 0.049
TDY US TELEDYNE TECHNOLOGIES INC 56 1,079,222 0.0481
HAL US HALLIBURTON CO 1,002 1,073,571 0.0479
TSCO US TRACTOR SUPPLY CO 618 1,066,645 0.0476
CBOE US CBOE GLOBAL MARKETS INC 122 1,064,156 0.0475
EL US ESTEE LAUDER COS INC/THE 287 1,065,969 0.0475
MTD US METTLER-TOLEDO INTERNATIONAL I 24 1,065,200 0.0475
FANG US DIAMONDBACK ENERGY INC 218 1,059,636 0.0473
NRG US NRG ENERGY INC 224 1,055,434 0.0471
DXCM US DEXCOM INC 456 1,048,521 0.0468
HSY US HERSHEY CO/THE 173 1,043,896 0.0466
DOV US DOVER CORP 160 1,043,770 0.0465
SYF US SYNCHRONY FINANCIAL 429 1,037,208 0.0463
NTRS US NORTHERN TRUST CORP 221 1,036,626 0.0462
DTE US DTE ENERGY CO 243 1,030,155 0.0459
CSGP US COSTAR GROUP INC 495 1,024,784 0.0457
HPE US HEWLETT PACKARD ENTERPRISE CO 1,542 1,024,376 0.0457
AEE US AMEREN CORP 316 1,020,401 0.0455
HBAN US HUNTINGTON BANCSHARES INC/OH 1,838 1,006,394 0.0449
TPR US TAPESTRY INC 244 1,001,360 0.0447
CFG US CITIZENS FINANCIAL GROUP INC 502 992,381 0.0443
PPL US PPL CORP 865 988,480 0.0441
ATO US ATMOS ENERGY CORP 188 980,977 0.0437
JBL US JABIL INC 127 974,503 0.0435
ES US EVERSOURCE ENERGY 439 963,990 0.043
EXE US EXPAND ENERGY CORP 278 960,600 0.0428
FSLR US FIRST SOLAR INC 125 955,251 0.0426
HUBB US HUBBELL INC 62 950,016 0.0424
EFX US EQUIFAX INC 143 946,544 0.0422
VLTO US VERALTO CORP 296 946,384 0.0422
STE US STERIS PLC 115 941,872 0.042
OMC US OMNICOM GROUP INC 373 939,249 0.0419
ON US ON SEMICONDUCTOR CORP 479 936,937 0.0418
WSM US WILLIAMS-SONOMA INC 145 935,804 0.0417
AWK US AMERICAN WATER WORKS CO INC 228 933,322 0.0416
CNP US CENTERPOINT ENERGY INC 763 933,804 0.0416
STLD US STEEL DYNAMICS INC 163 932,732 0.0416
PPG US PPG INDUSTRIES INC 262 928,465 0.0414
BIIB US BIOGEN INC 171 926,001 0.0413
DLTR US DOLLAR TREE INC 226 919,500 0.041
LDOS US LEIDOS HOLDINGS INC 152 917,324 0.0409
PHM US PULTEGROUP INC 232 916,382 0.0409
DVN US DEVON ENERGY CORP 747 910,921 0.0406
FE US FIRSTENERGY CORP 619 909,551 0.0406
LEN US LENNAR CORP 257 907,096 0.0404
RF US REGIONS FINANCIAL CORP 1,044 905,400 0.0404
CINF US CINCINNATI FINANCIAL CORP 182 901,939 0.0402
DRI US DARDEN RESTAURANTS INC 138 897,900 0.04
BR US BROADRIDGE FINANCIAL SOLUTIONS 136 890,767 0.0397
EIX US EDISON INTERNATIONAL 458 878,371 0.0392
GIS US GENERAL MILLS INC 624 877,512 0.0391
LYV US LIVE NATION ENTERTAINMENT INC 188 871,986 0.0389
TROW US T ROWE PRICE GROUP INC 260 866,730 0.0386
WAT US WATERS CORP 70 866,663 0.0386
SW US SMURFIT WESTROCK PLC 622 859,781 0.0383
BRO US BROWN & BROWN INC 343 857,103 0.0382
IP US INTERNATIONAL PAPER CO 629 854,370 0.0381
STZ US CONSTELLATION BRANDS INC 168 841,837 0.0375
CPAY US CORPAY INC 83 839,569 0.0374
ALB US ALBEMARLE CORP 140 837,305 0.0373
CHD US CHURCH & DWIGHT CO INC 286 834,261 0.0372
LH US LABCORP HOLDINGS INC 99 833,137 0.0371
LUV US SOUTHWEST AIRLINES CO 616 815,522 0.0364
CNC US CENTENE CORP 556 808,732 0.0361
CMS US CMS ENERGY CORP 362 807,702 0.036
EXPD US EXPEDITORS INTERNATIONAL OF WA 160 803,921 0.0358
CHRW US CH ROBINSON WORLDWIDE INC 141 786,105 0.035
CTRA US COTERRA ENERGY INC 906 784,005 0.0349
VRSN US VERISIGN INC 99 782,960 0.0349
NI US NISOURCE INC 568 778,146 0.0347
LULU US LULULEMON ATHLETICA INC 128 771,837 0.0344
AMCR US AMCOR PLC 549 767,190 0.0342
WRB US W R BERKLEY CORP 357 756,212 0.0337
DGX US QUEST DIAGNOSTICS INC 132 754,091 0.0336
DOW US DOW INC 846 754,245 0.0336
PKG US PACKAGING CORP OF AMERICA 106 753,987 0.0336
TPL US TEXAS PACIFIC LAND CORP 68 744,537 0.0332
KHC US KRAFT HEINZ CO/THE 1,015 743,151 0.0331
Q US QNITY ELECTRONICS INC 245 743,118 0.0331
KEY US KEYCORP 1,106 736,479 0.0328
NTAP US NETAPP INC 238 731,725 0.0326
PTC US PTC INC 143 731,727 0.0326
NVR US NVR INC 3 723,820 0.0323
SNA US SNAP-ON INC 62 722,202 0.0322
GPC US GENUINE PARTS CO 163 707,984 0.0316
PODD US INSULET CORP 82 702,857 0.0313
TYL US TYLER TECHNOLOGIES INC 51 699,750 0.0312
IFF US INTERNATIONAL FLAVORS & FRAGRA 299 691,009 0.0308
DD US DUPONT DE NEMOURS INC 490 682,577 0.0304
HPQ US HP INC 1,113 682,482 0.0304
ROL US ROLLINS INC 343 680,984 0.0303
LVS US LAS VEGAS SANDS CORP 356 673,539 0.03
PFG US PRINCIPAL FINANCIAL GROUP INC 234 673,568 0.03
GPN US GLOBAL PAYMENTS INC 277 657,474 0.0293
PNR US PENTAIR PLC 191 648,287 0.0289
TSN US TYSON FOODS INC 331 644,102 0.0287
ZBH US ZIMMER BIOMET HOLDINGS INC 236 644,990 0.0287
EVRG US EVERGY INC 269 642,560 0.0286
WST US WEST PHARMACEUTICAL SERVICES I 86 642,313 0.0286
FTV US FORTIVE CORP 371 639,161 0.0285
L US LOEWS CORP 198 636,491 0.0284
TRMB US TRIMBLE INC 283 635,812 0.0283
LNT US ALLIANT ENERGY CORP 300 632,726 0.0282
IT US GARTNER INC 86 629,014 0.028
CHTR US CHARTER COMMUNICATIONS INC 103 623,103 0.0278
MRNA US MODERNA INC 406 624,119 0.0278
INCY US INCYTE CORP 193 621,210 0.0277
APTV US APTIV PLC 257 620,222 0.0276
CDW US CDW CORP/DE 155 616,348 0.0275
TXT US TEXTRON INC 206 617,610 0.0275
HOLX US HOLOGIC INC 260 615,811 0.0274
HII US HUNTINGTON INGALLS INDUSTRIES 46 607,659 0.0271
J US JACOBS SOLUTIONS INC 140 609,233 0.0271
COO US COOPER COS INC/THE 232 595,180 0.0265
LII US LENNOX INTERNATIONAL INC 37 595,238 0.0265
TTD US TRADE DESK INC/THE 515 594,043 0.0265
SMCI US SUPER MICRO COMPUTER INC 586 586,246 0.0261
BG US BUNGE GLOBAL SA 163 584,371 0.026
JBHT US JB HUNT TRANSPORT SERVICES INC 88 574,184 0.0256
MKC US MCCORMICK & CO INC/MD 296 567,868 0.0253
BALL US BALL CORP 313 566,600 0.0252
FOXA US FOX CORP 244 561,205 0.025
VTRS US VIATRIS INC 1,346 561,140 0.025
CF US CF INDUSTRIES HOLDINGS INC 188 548,099 0.0244
FFIV US F5 INC 67 548,193 0.0244
DECK US DECKERS OUTDOOR CORP 170 536,395 0.0239
IEX US IDEX CORP 87 536,140 0.0239
ALLE US ALLEGION PLC 101 531,669 0.0237
AVY US AVERY DENNISON CORP 90 532,359 0.0237
NDSN US NORDSON CORP 62 530,792 0.0236
MAS US MASCO CORP 243 527,079 0.0235
GEN US GEN DIGITAL INC 656 526,055 0.0234
RL US RALPH LAUREN CORP 45 521,723 0.0232
GDDY US GODADDY INC 158 517,082 0.023
TKO US TKO GROUP HOLDINGS INC 80 517,340 0.023
CLX US CLOROX CO/THE 143 512,128 0.0228
RVTY US REVVITY INC 139 512,059 0.0228
AKAM US AKAMAI TECHNOLOGIES INC 168 504,106 0.0225
EG US EVEREST GROUP LTD 49 500,366 0.0223
BLDR US BUILDERS FIRSTSOURCE INC 129 498,141 0.0222
JKHY US JACK HENRY & ASSOCIATES INC 85 496,560 0.0221
DPZ US DOMINO'S PIZZA INC 38 493,488 0.022
LYB US LYONDELLBASELL INDUSTRIES NV 301 484,367 0.0216
BBY US BEST BUY CO INC 228 482,455 0.0215
SWK US STANLEY BLACK & DECKER INC 181 471,141 0.021
IVZ US INVESCO LTD 520 466,063 0.0208
HAS US HASBRO INC 164 458,979 0.0204
SOLV US SOLVENTUM CORP 181 450,748 0.0201
EPAM US EPAM SYSTEMS INC 65 447,622 0.0199
ZBRA US ZEBRA TECHNOLOGIES CORP 59 447,881 0.0199
ALGN US ALIGN TECHNOLOGY INC 82 436,646 0.0194
AIZ US ASSURANT INC 59 434,568 0.0193
DAY US DAYFORCE INC 197 431,592 0.0192
PNW US PINNACLE WEST CAPITAL CORP 147 427,592 0.019
UHS US UNIVERSAL HEALTH SERVICES INC 66 427,181 0.019
SJM US J M SMUCKER CO/THE 131 423,882 0.0189
GL US GLOBE LIFE INC 98 422,165 0.0188
CRL US CHARLES RIVER LABORATORIES INT 60 415,841 0.0185
FDS US FACTSET RESEARCH SYSTEMS INC 46 416,177 0.0185
TECH US BIO-TECHNE CORP 192 413,003 0.0184
BAX US BAXTER INTERNATIONAL INC 632 395,715 0.0176
AES US AES CORP/THE 875 393,501 0.0175
GNRC US GENERAC HOLDINGS INC 72 393,121 0.0175
NWSA US NEWS CORP 460 389,495 0.0173
MOH US MOLINA HEALTHCARE INC 60 382,287 0.017
FOX US FOX CORP 182 376,387 0.0168
WYNN US WYNN RESORTS LTD 104 372,687 0.0166
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 560 369,897 0.0165
APA US APA CORP 436 355,000 0.0158
MOS US MOSAIC CO/THE 390 354,348 0.0158
SWKS US SKYWORKS SOLUTIONS INC 183 340,512 0.0152
POOL US POOL CORP 40 334,551 0.0149
CAG US CONAGRA BRANDS INC 588 324,742 0.0144
TAP US MOLSON COORS BEVERAGE CO 208 323,946 0.0144
AOS US A O SMITH CORP 139 317,860 0.0141
BEN US FRANKLIN RESOURCES INC 378 301,931 0.0134
HSIC US HENRY SCHEIN INC 123 299,711 0.0133
PAYC US PAYCOM SOFTWARE INC 60 288,368 0.0128
MTCH US MATCH GROUP INC 290 284,447 0.0126
HRL US HORMEL FOODS CORP 358 277,933 0.0124
ERIE US ERIE INDEMNITY CO 31 269,872 0.012
MGM US MGM RESORTS INTERNATIONAL 252 270,636 0.012
LW US LAMB WESTON HOLDINGS INC 171 235,938 0.0105
CPB US CAMPBELL'S COMPANY/THE 239 202,067 0.009
BF/B US BROWN-FORMAN CORP 210 182,717 0.0081
PSKY US PARAMOUNT SKYDANCE CORP 419 154,711 0.0069
DVA US DAVITA INC 42 143,310 0.0063
NWS US NEWS CORP 144 141,334 0.0063
股票合計 2,141,699,525 95.5825
項目 金額
保證金 (USD) 36,057,010
現金 (TWD) 16,270,197
現金 (USD) 45,618,921
特別注意事項
  • 參考匯率:
    1 USD = 31.5590 TWD 更新時間:20260123

    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF
    • 主動式 ETF