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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)

    2,033,955,041

  • 基金在外流通單位數(單位)

    194,576,000

  • 基金每單位淨值(新台幣)

    10.45

資料日期:2026/04/23

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
ESM6F 2026/06E-迷你S&P500指數期貨 4 45,091,201 2.2169
期貨合計 45,091,201 2.2169
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 25,622 161,440,072 7.9372
AAPL US APPLE INC 15,480 133,588,131 6.5678
MSFT US MICROSOFT CORP 7,830 102,741,234 5.0513
AMZN US AMAZON.COM INC 10,300 82,920,973 4.0768
AVGO US BROADCOM INC 4,999 66,255,378 3.2574
GOOGL US Alphabet Inc-CL A 6,139 65,660,947 3.2282
GOOG US Alphabet Inc-CL C 4,931 52,563,118 2.5842
META US META PLATFORMS INC 2,306 47,972,717 2.3585
TSLA US TESLA INC 2,965 34,972,106 1.7194
BRK/B US BERKSHIRE HATHAWAY INC 1,934 28,721,890 1.4121
JPM US JPMORGAN CHASE & CO 2,843 27,967,297 1.375
LLY US ELI LILLY & CO 836 24,212,191 1.1903
XOM US EXXON MOBIL CORP 4,406 20,932,365 1.0291
WMT US WALMART INC 4,622 19,259,869 0.9469
JNJ US JOHNSON & JOHNSON 2,541 18,497,323 0.9094
MU US MICRON TECHNOLOGY INC 1,187 18,046,632 0.8872
V US VISA INC 1,773 17,284,200 0.8497
AMD US ADVANCED MICRO DEVICES 1,719 16,565,178 0.8144
COST US COSTCO WHOLESALE CORP 468 14,982,949 0.7366
MA US MASTERCARD INC 859 13,619,974 0.6696
NFLX US NETFLIX INC 4,452 13,042,098 0.6412
CAT US CATERPILLAR INC 491 12,943,256 0.6363
ABBV US ABBVIE INC 1,864 11,821,829 0.5812
CVX US CHEVRON CORP 1,977 11,705,508 0.5755
CSCO US CISCO SYSTEMS INC 4,166 11,648,090 0.5726
BAC US BANK OF AMERICA CORP 6,997 11,587,072 0.5696
HD US HOME DEPOT INC/THE 1,050 11,272,579 0.5542
PG US PROCTER & GAMBLE CO/THE 2,450 11,266,945 0.5539
PLTR US PALANTIR TECHNOLOGIES INC 2,409 10,763,631 0.5291
LRCX US LAM RESEARCH CORP 1,317 10,747,263 0.5283
UNH US UNITEDHEALTH GROUP INC 955 10,686,707 0.5254
AMAT US APPLIED MATERIALS INC 837 10,669,911 0.5245
INTC US INTEL CORP 4,951 10,434,943 0.513
GEV US GE VERNOVA INC 284 10,303,610 0.5065
ORCL US ORACLE CORP 1,788 9,947,668 0.489
GE US GENERAL ELECTRIC CO 1,106 9,855,492 0.4845
KO US COCA-COLA CO/THE 4,082 9,827,305 0.4831
MRK US MERCK & CO INC 2,617 9,467,055 0.4654
GS US GOLDMAN SACHS GROUP INC/THE 316 9,288,112 0.4566
PM US PHILIP MORRIS INTERNATIONAL IN 1,641 8,762,621 0.4308
TXN US TEXAS INSTRUMENTS INC 957 8,524,440 0.4191
WFC US WELLS FARGO & CO 3,261 8,286,123 0.4073
RTX US RTX CORP 1,415 8,007,325 0.3936
KLAC US KLA CORP 138 7,906,957 0.3887
LIN US LINDE PLC 492 7,889,162 0.3878
MS US MORGAN STANLEY 1,269 7,555,604 0.3714
C US CITIGROUP INC 1,843 7,475,031 0.3675
IBM US INTERNATIONAL BUSINESS MACHINE 986 7,191,012 0.3535
MCD US MCDONALD'S CORP 751 7,170,660 0.3525
PEP US PEPSICO INC 1,441 7,081,142 0.3481
NEE US NEXTERA ENERGY INC 2,196 6,670,891 0.3279
VZ US VERIZON COMMUNICATIONS INC 4,446 6,625,920 0.3257
ADI US ANALOG DEVICES INC 515 6,564,631 0.3227
AMGN US AMGEN INC 568 6,249,588 0.3072
T US AT&T INC 7,382 6,199,686 0.3048
APH US AMPHENOL CORP 1,296 6,142,821 0.302
BA US BOEING CO/THE 828 6,118,927 0.3008
DIS US WALT DISNEY CO/THE 1,868 6,110,784 0.3004
ANET US ARISTA NETWORKS INC 1,089 5,930,532 0.2915
TJX US TJX COS INC/THE 1,171 5,852,289 0.2877
TMO US THERMO FISHER SCIENTIFIC INC 396 5,832,889 0.2867
AXP US AMERICAN EXPRESS CO 565 5,680,373 0.2792
ISRG US INTUITIVE SURGICAL INC 374 5,651,902 0.2778
GILD US GILEAD SCIENCES INC 1,308 5,516,898 0.2712
ETN US EATON CORP PLC 410 5,493,034 0.27
CRM US SALESFORCE INC 988 5,403,887 0.2656
UNP US UNION PACIFIC CORP 626 5,359,334 0.2634
ABT US ABBOTT LABORATORIES 1,833 5,350,089 0.263
UBER US UBER TECHNOLOGIES INC 2,170 5,116,007 0.2515
COP US CONOCOPHILLIPS 1,292 5,071,412 0.2493
BLK US BLACKROCK INC 152 5,053,783 0.2484
PFE US PFIZER INC 5,995 5,046,183 0.248
DE US DEERE & CO 266 4,969,554 0.2443
SCHW US CHARLES SCHWAB CORP/THE 1,761 4,942,078 0.2429
QCOM US QUALCOMM INC 1,125 4,756,045 0.2338
BKNG US BOOKING HOLDINGS INC 850 4,741,646 0.2331
PANW US PALO ALTO NETWORKS INC 852 4,657,612 0.2289
LOW US LOWE''S COS INC 591 4,598,600 0.226
SNDK US SANDISK CORP/DE 156 4,590,834 0.2257
WDC US WESTERN DIGITAL CORP 357 4,542,065 0.2233
HON US HONEYWELL INTERNATIONAL INC 669 4,525,641 0.2225
SPGI US S&P GLOBAL INC 323 4,475,561 0.22
GLW US CORNING 823 4,402,713 0.2164
STX US SEAGATE TECHNOLOGY HOLDINGS PL 230 4,265,551 0.2097
APP US APPLOVIN CORP 286 4,099,541 0.2015
VRT US VERTIV HOLDINGS CO 403 4,092,365 0.2012
COF US CAPITAL ONE FINANCIAL CORP 659 4,089,648 0.201
PH US PARKER-HANNIFIN CORP 133 4,087,971 0.2009
CB US CHUBB LTD 384 4,034,314 0.1983
NEM US NEWMONT CORP 1,151 4,034,445 0.1983
PGR US PROGRESSIVE CORP/THE 618 4,004,899 0.1969
BMY US BRISTOL-MYERS SQUIBB CO 2,147 3,999,282 0.1966
CMCSA US COMCAST CORP 3,784 3,778,665 0.1857
SYK US STRYKER CORP 363 3,776,683 0.1856
SBUX US STARBUCKS CORP 1,201 3,773,040 0.1855
MO US ALTRIA GROUP INC 1,770 3,751,198 0.1844
CRWD US CROWDSTRIKE HOLDINGS INC 266 3,739,150 0.1838
DHR US DANAHER CORP 663 3,736,567 0.1837
VRTX US VERTEX PHARMACEUTICALS INC 268 3,680,228 0.1809
ACN US ACCENTURE PLC 649 3,651,725 0.1795
MDT US MEDTRONIC PLC 1,352 3,575,359 0.1757
TT US TRANE TECHNOLOGIES PLC 233 3,570,448 0.1755
LMT US LOCKHEED MARTIN CORP 213 3,561,509 0.1751
INTU US INTUIT INC 293 3,544,518 0.1742
SO US SOUTHERN CO/THE 1,161 3,441,080 0.1691
CME US CME GROUP INC 380 3,423,693 0.1683
MCK US MCKESSON CORP 129 3,404,072 0.1673
CVS US CVS HEALTH CORP 1,341 3,337,615 0.164
DUK US DUKE ENERGY CORP 820 3,313,678 0.1629
HWM US HOWMET AEROSPACE INC 423 3,286,311 0.1615
ADBE US ADOBE INC 433 3,265,880 0.1605
BSX US BOSTON SCIENTIFIC CORP 1,564 3,242,550 0.1594
PWR US QUANTA SERVICES INC 157 3,138,743 0.1543
BK US BANK OF NEW YORK MELLON CORP/T 726 3,102,917 0.1525
TMUS US T-MOBILE US INC 500 3,062,522 0.1505
BX US BLACKSTONE INC 789 3,046,216 0.1497
CEG US CONSTELLATION ENERGY GROUP 329 3,039,998 0.1494
CMI US CUMMINS INC 146 3,027,071 0.1488
PNC US PNC FINANCIAL SERVICES GROUP I 426 3,026,332 0.1487
ICE US INTERCONTINENTAL EXCHANGE INC 599 2,977,165 0.1463
NOW US SERVICENOW INC 1,103 2,951,343 0.1451
FCX US FREEPORT-MCMORAN INC 1,515 2,939,661 0.1445
USB US US BANCORP 1,639 2,929,384 0.144
SNPS US SYNOPSYS INC 202 2,912,566 0.1431
WMB US WILLIAMS COS INC/THE 1,288 2,912,613 0.1431
JCI US JOHNSON CONTROLS INTERNATIONAL 645 2,885,176 0.1418
WM US WASTE MANAGEMENT INC 391 2,872,834 0.1412
CSX US CSX CORP 1,961 2,858,132 0.1405
CDNS US CADENCE DESIGN SYSTEMS INC 287 2,847,203 0.1399
FDX US FEDEX CORP 228 2,825,762 0.1389
MRSH US MARSH & MCLENNAN COS INC 510 2,800,884 0.1377
SLB US SLB LTD 1,577 2,724,502 0.1339
GD US GENERAL DYNAMICS CORP 268 2,695,761 0.1325
MAR US MARRIOTT INTERNATIONAL INC/MD 232 2,696,310 0.1325
EMR US EMERSON ELECTRIC CO 593 2,665,861 0.131
ADP US AUTOMATIC DATA PROCESSING INC 425 2,662,967 0.1309
UPS US UNITED PARCEL SERVICE INC 779 2,648,406 0.1302
CRH US CRH PLC 707 2,614,265 0.1285
NOC US NORTHROP GRUMMAN CORP 141 2,615,146 0.1285
ORLY US O''REILLY AUTOMOTIVE INC 888 2,613,160 0.1284
SHW US SHERWIN-WILLIAMS CO/THE 243 2,589,624 0.1273
MPWR US MONOLITHIC POWER SYSTEMS INC 51 2,562,774 0.1259
REGN US REGENERON PHARMACEUTICALS INC 106 2,562,693 0.1259
HLT US HILTON WORLDWIDE HOLDINGS INC 242 2,553,151 0.1255
ELV US ELEVANCE HEALTH INC 233 2,546,518 0.1252
MMM US 3M CO 555 2,537,069 0.1247
HCA US HCA HEALTHCARE INC 165 2,468,542 0.1213
MDLZ US MONDELEZ INTERNATIONAL INC 1,352 2,462,513 0.121
CI US CIGNA GROUP/THE 278 2,454,252 0.1206
MSI US MOTOROLA SOLUTIONS INC 175 2,447,705 0.1203
ROST US ROSS STORES INC 341 2,442,181 0.12
AEP US AMERICAN ELECTRIC POWER 570 2,430,058 0.1194
CIEN US CIENA CORP 149 2,425,831 0.1192
EOG US EOG RESOURCES INC 572 2,416,740 0.1188
NSC US NORFOLK SOUTHERN CORP 237 2,404,357 0.1182
ITW US ILLINOIS TOOL WORKS INC 277 2,387,811 0.1173
VLO US VALERO ENERGY CORP 322 2,376,331 0.1168
GM US GENERAL MOTORS CO 953 2,361,696 0.1161
KKR US KKR & CO INC 724 2,322,490 0.1141
MCO US MOODY''S CORP 162 2,312,812 0.1137
AON US AON PLC 226 2,307,884 0.1134
ECL US ECOLAB INC 269 2,304,586 0.1133
APD US AIR PRODUCTS AND CHEMICALS INC 235 2,252,122 0.1107
CL US COLGATE-PALMOLIVE CO 850 2,245,944 0.1104
PCAR US PACCAR INC 554 2,220,044 0.1091
WBD US WARNER BROS DISCOVERY INC 2,613 2,218,413 0.109
TRV US TRAVELERS COS INC/THE 228 2,211,519 0.1087
TDG US TRANSDIGM GROUP INC 60 2,207,553 0.1085
DASH US DOORDASH INC 394 2,201,001 0.1082
HOOD US ROBINHOOD MARKETS INC 833 2,196,293 0.1079
RCL US ROYAL CARIBBEAN CRUISES LTD 265 2,178,149 0.107
MPC US MARATHON PETROLEUM CORP 311 2,170,200 0.1066
TFC US TRUIST FINANCIAL CORP 1,331 2,159,196 0.1061
PSX US PHILLIPS 66 425 2,139,844 0.1052
TEL US TE CONNECTIVITY PLC 309 2,123,379 0.1043
BKR US BAKER HUGHES CO 1,042 2,120,854 0.1042
COHR US COHERENT CORP 198 2,110,188 0.1037
DELL US DELL TECHNOLOGIES INC 313 2,095,645 0.103
TER US TERADYNE INC 165 2,088,181 0.1026
FIX US COMFORT SYSTEMS USA INC 37 2,071,496 0.1018
KMI US KINDER MORGAN INC 2,064 2,066,952 0.1016
URI US UNITED RENTALS INC 66 2,055,488 0.101
LHX US L3HARRIS TECHNOLOGIES INC 197 2,053,149 0.1009
SRE US SEMPRA 688 2,039,159 0.1002
NXPI US NXP SEMICONDUCTORS NV 265 2,016,981 0.0991
COR US CENCORA INC 205 2,014,695 0.099
CTAS US CINTAS CORP 358 2,006,899 0.0986
LITE US LUMENTUM HOLDINGS INC 75 2,004,652 0.0985
ABNB US AIRBNB INC 447 2,001,469 0.0984
KEYS US KEYSIGHT TECHNOLOGIES INC 181 1,979,567 0.0973
TGT US TARGET CORP 477 1,959,657 0.0963
APO US APOLLO GLOBAL MANAGEMENT INC 490 1,929,555 0.0948
AZO US AUTOZONE INC 17 1,930,031 0.0948
CVNA US CARVANA CO 149 1,895,237 0.0931
AJG US ARTHUR J GALLAGHER & CO 271 1,876,278 0.0922
ALL US ALLSTATE CORP/THE 274 1,872,749 0.092
MNST US MONSTER BEVERAGE CORP 752 1,840,799 0.0905
OKE US ONEOK INC 663 1,824,864 0.0897
AME US AMETEK INC 243 1,802,291 0.0886
AFL US AFLAC INC 492 1,787,585 0.0878
CTVA US CORTEVA INC 709 1,781,861 0.0876
D US DOMINION ENERGY INC 900 1,775,874 0.0873
NKE US NIKE INC 1,256 1,775,107 0.0872
FTNT US FORTINET INC 666 1,739,584 0.0855
FAST US FASTENAL CO 1,211 1,737,116 0.0854
ETR US ENTERGY CORP 477 1,715,020 0.0843
TRGP US TARGA RESOURCES CORP 226 1,711,226 0.0841
GWW US WW GRAINGER INC 46 1,691,224 0.0831
VST US VISTRA CORP 336 1,663,315 0.0817
ADSK US AUTODESK INC 224 1,640,021 0.0806
MCHP US MICROCHIP TECHNOLOGY INC 571 1,633,453 0.0803
ZTS US ZOETIS INC 445 1,630,021 0.0801
F US FORD MOTOR CO 4,132 1,627,518 0.08
NUE US NUCOR CORP 241 1,619,740 0.0796
CARR US CARRIER GLOBAL CORP 828 1,608,194 0.079
CAH US CARDINAL HEALTH INC 248 1,602,369 0.0787
EXC US EXELON CORP 1,079 1,592,040 0.0782
XEL US XCEL ENERGY INC 624 1,565,284 0.0769
EBAY US EBAY INC 477 1,556,645 0.0765
EW US EDWARDS LIFESCIENCES CORP 612 1,539,818 0.0757
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 180 1,530,740 0.0752
FITB US FIFTH THIRD BANCORP 949 1,524,226 0.0749
PYPL US PAYPAL HOLDINGS INC 971 1,524,625 0.0749
ROK US ROCKWELL AUTOMATION INC 118 1,522,861 0.0748
EA US ELECTRONIC ARTS INC 237 1,514,766 0.0744
IDXX US IDEXX LABORATORIES INC 84 1,487,095 0.0731
YUM US YUM! BRANDS INC 293 1,486,330 0.073
DAL US DELTA AIR LINES INC 685 1,478,110 0.0726
DHI US DR HORTON INC 284 1,471,957 0.0723
CMG US CHIPOTLE MEXICAN GRILL INC 1,373 1,468,998 0.0722
COIN US COINBASE GLOBAL INC 235 1,468,014 0.0721
BDX US BECTON DICKINSON & CO 300 1,466,166 0.072
MSCI US MSCI INC 77 1,453,282 0.0714
CBRE US CBRE GROUP INC 306 1,441,986 0.0708
RSG US REPUBLIC SERVICES INC 212 1,432,127 0.0704
GRMN US GARMIN LTD 172 1,415,751 0.0696
STT US STATE STREET CORP 294 1,403,438 0.069
DDOG US DATADOG INC 346 1,396,245 0.0686
AMP US AMERIPRISE FINANCIAL INC 96 1,392,612 0.0684
MET US METLIFE INC 580 1,392,307 0.0684
OXY US OCCIDENTAL PETROLEUM CORP 758 1,383,481 0.068
AIG US AMERICAN INTERNATIONAL GROUP I 566 1,363,523 0.067
ODFL US OLD DOMINION FREIGHT LINE INC 194 1,364,045 0.067
KR US KROGER CO/THE 614 1,339,051 0.0658
PEG US PUBLIC SERVICE ENTERPRISE GROU 526 1,330,743 0.0654
ED US CONSOLIDATED EDISON INC 381 1,325,728 0.0651
NDAQ US NASDAQ INC 474 1,302,111 0.064
EME US EMCOR GROUP INC 47 1,295,142 0.0636
HIG US HARTFORD INSURANCE GROUP INC/T 294 1,295,432 0.0636
KDP US KEURIG DR PEPPER INC 1,433 1,290,324 0.0634
ROP US ROPER TECHNOLOGIES INC 112 1,285,831 0.0632
VMC US VULCAN MATERIALS CO 139 1,284,112 0.0631
ON US ON SEMICONDUCTOR CORP 415 1,280,705 0.0629
XYZ US BLOCK INC 577 1,273,474 0.0626
FANG US DIAMONDBACK ENERGY INC 205 1,265,468 0.0622
WEC US WEC ENERGY GROUP INC 343 1,251,094 0.0615
MLM US MARTIN MARIETTA MATERIALS INC 64 1,250,099 0.0614
HPE US HEWLETT PACKARD ENTERPRISE CO 1,401 1,234,980 0.0607
PCG US PG&E CORP 2,318 1,231,256 0.0605
EQT US EQT CORP 658 1,223,808 0.0601
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 184 1,218,936 0.0599
SYY US SYSCO CORP 505 1,208,283 0.0594
JBL US JABIL INC 111 1,185,962 0.0583
ACGL US ARCH CAPITAL GROUP LTD 377 1,166,886 0.0573
HBAN US HUNTINGTON BANCSHARES INC/OH 2,140 1,136,707 0.0558
IBKR US INTERACTIVE BROKERS GROUP INC 470 1,125,876 0.0553
ADM US ARCHER-DANIELS-MIDLAND CO 507 1,120,580 0.055
KVUE US KENVUE INC 2,020 1,115,044 0.0548
MTB US M&T BANK CORP 160 1,109,432 0.0545
HAL US HALLIBURTON CO 883 1,104,981 0.0543
FISV US Fiserv Inc 567 1,101,443 0.0541
NRG US NRG ENERGY INC 224 1,092,475 0.0537
PRU US PRUDENTIAL FINANCIAL INC 367 1,092,845 0.0537
KMB US KIMBERLY-CLARK CORP 350 1,081,769 0.0531
A US AGILENT TECHNOLOGIES INC 298 1,076,141 0.0529
RMD US RESMED INC 154 1,066,905 0.0524
GEHC US GE HEALTHCARE TECHNOLOGIES INC 481 1,060,989 0.0521
CBOE US CBOE GLOBAL MARKETS INC 110 1,041,930 0.0512
ATO US ATMOS ENERGY CORP 174 1,031,380 0.0507
STLD US STEEL DYNAMICS INC 145 1,029,907 0.0506
AEE US AMEREN CORP 291 1,029,095 0.0505
AXON US AXON ENTERPRISE INC 83 1,028,545 0.0505
OTIS US OTIS WORLDWIDE CORP 410 1,028,602 0.0505
TDY US TELEDYNE TECHNOLOGIES INC 50 1,028,494 0.0505
NTRS US NORTHERN TRUST CORP 196 1,023,095 0.0503
DOV US DOVER CORP 142 1,022,491 0.0502
CCL US CARNIVAL CORP 1,213 1,020,255 0.0501
DTE US DTE ENERGY CO 219 1,018,808 0.05
WAT US WATERS CORP 103 1,011,643 0.0497
IR US INGERSOLL RAND INC 375 1,005,415 0.0494
CPRT US COPART INC 939 1,004,060 0.0493
DVN US DEVON ENERGY CORP 654 993,859 0.0488
XYL US XYLEM INC/NY 257 987,049 0.0485
HUBB US HUBBELL INC 56 985,953 0.0484
TPR US TAPESTRY INC 213 984,509 0.0484
UAL US UNITED AIRLINES HOLDINGS INC 341 982,060 0.0482
PAYX US PAYCHEX INC 341 978,831 0.0481
Q US QNITY ELECTRONICS INC 221 977,404 0.048
CASY US CASEY'S GENERAL STORES INC 39 972,173 0.0477
EXPE US EXPEDIA GROUP INC 123 971,937 0.0477
PPL US PPL CORP 780 948,762 0.0466
HSY US HERSHEY CO/THE 156 945,808 0.0465
CNP US CENTERPOINT ENERGY INC 688 937,609 0.046
CFG US CITIZENS FINANCIAL GROUP INC 448 921,460 0.0453
DOW US DOW INC 757 920,546 0.0452
BIIB US BIOGEN INC 155 919,101 0.0451
WTW US WILLIS TOWERS WATSON PLC 100 918,078 0.0451
IQV US IQVIA HOLDINGS INC 179 907,749 0.0446
EIX US EDISON INTERNATIONAL 406 901,320 0.0443
RJF US RAYMOND JAMES FINANCIAL INC 185 895,728 0.044
DG US DOLLAR GENERAL CORP 232 893,742 0.0439
SYF US SYNCHRONY FINANCIAL 367 887,481 0.0436
AWK US AMERICAN WATER WORKS CO INC 206 877,516 0.0431
CINF US CINCINNATI FINANCIAL CORP 165 875,808 0.043
CTSH US Cognizant Technology Solutions Corp 504 876,462 0.043
HUM US HUMANA INC 127 861,573 0.0423
ES US EVERSOURCE ENERGY 396 859,498 0.0422
FE US FIRSTENERGY CORP 548 858,199 0.0421
CTRA US COTERRA ENERGY INC 800 849,622 0.0417
TPL US TEXAS PACIFIC LAND CORP 61 845,461 0.0415
MTD US METTLER-TOLEDO INTERNATIONAL I 21 837,994 0.0412
PHM US PULTEGROUP INC 203 836,996 0.0411
ULTA US ULTA BEAUTY INC 47 837,271 0.0411
PPG US PPG INDUSTRIES INC 237 824,964 0.0405
VRSK US VERISK ANALYTICS INC 147 821,835 0.0404
RF US REGIONS FINANCIAL CORP 915 820,144 0.0403
WDAY US WORKDAY INC 225 814,298 0.04
DXCM US DEXCOM INC 406 803,423 0.0395
OMC US OMNICOM GROUP INC 332 804,939 0.0395
LYV US LIVE NATION ENTERTAINMENT INC 166 802,687 0.0394
FIS US FIDELITY NATIONAL INFORMATION 546 788,206 0.0387
ARES US ARES MANAGEMENT CORP 217 786,098 0.0386
CMS US CMS ENERGY CORP 323 781,080 0.0384
FICO US FAIR ISAAC CORP 25 773,055 0.038
DRI US DARDEN RESTAURANTS INC 121 772,712 0.0379
NI US NISOURCE INC 505 769,661 0.0378
WSM US WILLIAMS-SONOMA INC 126 765,075 0.0376
EXE US EXPAND ENERGY CORP 251 762,870 0.0375
VRSN US VERISIGN INC 87 760,451 0.0373
ALB US ALBEMARLE CORP 124 755,866 0.0371
CHD US CHURCH & DWIGHT CO INC 250 746,260 0.0366
STZ US CONSTELLATION BRANDS INC 148 744,141 0.0365
WST US WEST PHARMACEUTICAL SERVICES I 76 742,857 0.0365
VLTO US VERALTO CORP 262 734,203 0.036
CPAY US CORPAY INC 74 732,114 0.0359
DGX US QUEST DIAGNOSTICS INC 116 730,495 0.0359
LH US LABCORP HOLDINGS INC 87 727,419 0.0357
STE US STERIS PLC 103 726,615 0.0357
CHRW US CH ROBINSON WORLDWIDE INC 125 724,877 0.0356
TROW US T ROWE PRICE GROUP INC 230 722,201 0.0355
NTAP US NETAPP INC 209 715,033 0.0351
SW US SMURFIT WESTROCK PLC 551 704,647 0.0346
EFX US EQUIFAX INC 127 701,162 0.0344
FSLR US FIRST SOLAR INC 113 699,690 0.0344
CHTR US CHARTER COMMUNICATIONS INC 91 694,404 0.0341
KEY US KEYCORP 988 686,322 0.0337
LEN US LENNAR CORP 228 677,711 0.0333
SNA US SNAP-ON INC 55 678,285 0.0333
WRB US W R BERKLEY CORP 314 678,350 0.0333
TSCO US TRACTOR SUPPLY CO 557 671,009 0.0329
EXPD US EXPEDITORS INTERNATIONAL OF WA 141 666,403 0.0327
BRO US BROWN & BROWN INC 309 658,771 0.0323
CF US CF INDUSTRIES HOLDINGS INC 164 650,054 0.0319
CNC US CENTENE CORP 493 639,343 0.0314
PFG US PRINCIPAL FINANCIAL GROUP INC 209 639,836 0.0314
PKG US PACKAGING CORP OF AMERICA 94 637,907 0.0313
FTV US FORTIVE CORP 330 636,468 0.0312
JBHT US JB HUNT TRANSPORT SERVICES INC 79 632,579 0.0311
DD US DUPONT DE NEMOURS INC 431 630,761 0.031
L US LOEWS CORP 178 631,560 0.031
NVR US NVR INC 3 631,442 0.031
DLTR US DOLLAR TREE INC 195 629,287 0.0309
EL US ESTEE LAUDER COS INC/THE 261 629,339 0.0309
GIS US GENERAL MILLS INC 563 630,261 0.0309
LDOS US LEIDOS HOLDINGS INC 135 628,884 0.0309
EVRG US EVERGY INC 243 628,041 0.0308
KHC US KRAFT HEINZ CO/THE 899 623,362 0.0306
LNT US ALLIANT ENERGY CORP 271 621,207 0.0305
LUV US SOUTHWEST AIRLINES CO 518 617,160 0.0303
HPQ US HP INC 968 615,298 0.0302
MRNA US MODERNA INC 367 612,155 0.03
TSN US TYSON FOODS INC 297 611,441 0.03
AMCR US AMCOR PLC 487 609,275 0.0299
ZBH US ZIMMER BIOMET HOLDINGS INC 209 609,758 0.0299
LYB US LYONDELLBASELL INDUSTRIES NV 272 607,102 0.0298
BR US BROADRIDGE FINANCIAL SOLUTIONS 123 605,398 0.0297
IFF US INTERNATIONAL FLAVORS & FRAGRA 270 604,513 0.0297
CDW US CDW CORP/DE 137 590,077 0.029
IP US INTERNATIONAL PAPER CO 557 589,615 0.0289
BG US BUNGE GLOBAL SA 143 570,562 0.028
FFIV US F5 INC 60 567,889 0.0279
BALL US BALL CORP 283 563,773 0.0277
VTRS US VIATRIS INC 1,214 565,147 0.0277
ROL US ROLLINS INC 309 555,787 0.0273
SATS US ECHOSTAR CORP 142 544,612 0.0267
GPN US GLOBAL PAYMENTS INC 251 537,574 0.0264
PTC US PTC INC 125 535,866 0.0263
TRMB US TRIMBLE INC 251 531,078 0.0261
INCY US INCYTE CORP 176 530,310 0.026
LII US LENNOX INTERNATIONAL INC 34 529,744 0.026
CSGP US COSTAR GROUP INC 447 527,348 0.0259
TXT US TEXTRON INC 184 524,799 0.0258
LVS US LAS VEGAS SANDS CORP 319 523,031 0.0257
IEX US IDEX CORP 79 515,220 0.0253
MAS US MASCO CORP 215 511,636 0.0251
DECK US DECKERS OUTDOOR CORP 150 509,915 0.025
GPC US GENUINE PARTS CO 147 509,367 0.025
LULU US LULULEMON ATHLETICA INC 113 505,215 0.0248
NDSN US NORDSON CORP 56 501,645 0.0246
J US JACOBS SOLUTIONS INC 124 499,292 0.0245
PNR US PENTAIR PLC 173 494,025 0.0242
RL US RALPH LAUREN CORP 41 480,255 0.0236
HII US HUNTINGTON INGALLS INDUSTRIES 41 478,962 0.0235
EG US EVEREST GROUP LTD 43 476,092 0.0234
TYL US TYLER TECHNOLOGIES INC 45 476,833 0.0234
AKAM US AKAMAI TECHNOLOGIES INC 152 461,402 0.0226
APA US APA CORP 374 456,335 0.0224
PODD US INSULET CORP 74 448,909 0.022
SMCI US SUPER MICRO COMPUTER INC 531 448,300 0.022
MKC US MCCORMICK & CO INC/MD 267 437,266 0.0214
AVY US AVERY DENNISON CORP 82 433,309 0.0213
FOXA US FOX CORP 212 431,765 0.0212
HAS US HASBRO INC 141 429,791 0.0211
GNRC US GENERAC HOLDINGS INC 62 427,322 0.021
APTV US APTIV PLC 224 427,078 0.0209
ALLE US ALLEGION PLC 91 423,397 0.0208
COO US COOPER COS INC/THE 207 424,327 0.0208
ALGN US ALIGN TECHNOLOGY INC 70 421,241 0.0207
PNW US PINNACLE WEST CAPITAL CORP 126 411,388 0.0202
TKO US TKO GROUP HOLDINGS INC 70 411,498 0.0202
GL US GLOBE LIFE INC 84 408,194 0.02
BBY US BEST BUY CO INC 205 397,905 0.0195
CLX US CLOROX CO/THE 127 391,446 0.0192
SWK US STANLEY BLACK & DECKER INC 163 391,030 0.0192
DPZ US DOMINO'S PIZZA INC 33 387,849 0.019
AIZ US ASSURANT INC 53 385,498 0.0189
GDDY US GODADDY INC 142 379,910 0.0186
IVZ US INVESCO LTD 468 374,729 0.0184
ZBRA US ZEBRA TECHNOLOGIES CORP 52 372,333 0.0183
JKHY US JACK HENRY & ASSOCIATES INC 76 361,234 0.0177
IT US GARTNER INC 74 347,057 0.017
GEN US GEN DIGITAL INC 581 344,918 0.0169
AES US AES CORP/THE 751 343,684 0.0168
SJM US J M SMUCKER CO/THE 112 340,015 0.0167
SOLV US SOLVENTUM CORP 155 337,349 0.0165
BLDR US BUILDERS FIRSTSOURCE INC 117 332,855 0.0163
UHS US UNIVERSAL HEALTH SERVICES INC 58 331,656 0.0163
RVTY US REVVITY INC 120 330,065 0.0162
TTD US TRADE DESK INC/THE 464 331,254 0.0162
NWSA US NEWS CORP 390 323,845 0.0159
BAX US BAXTER INTERNATIONAL INC 542 314,923 0.0154
SWKS US SKYWORKS SOLUTIONS INC 159 308,870 0.0151
WYNN US WYNN RESORTS LTD 89 296,651 0.0145
FDS US FACTSET RESEARCH SYSTEMS INC 39 280,738 0.0138
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 480 279,050 0.0137
CRL US CHARLES RIVER LABORATORIES INT 52 275,290 0.0135
BEN US FRANKLIN RESOURCES INC 324 274,255 0.0134
FOX US FOX CORP 149 271,528 0.0133
TECH US BIO-TECHNE CORP 165 271,835 0.0133
HSIC US HENRY SCHEIN INC 106 261,682 0.0128
MOS US MOSAIC CO/THE 335 256,711 0.0126
POOL US POOL CORP 35 252,608 0.0124
MGM US MGM RESORTS INTERNATIONAL 202 248,255 0.0122
AOS US A O SMITH CORP 119 244,462 0.012
TAP US MOLSON COORS BEVERAGE CO 179 242,191 0.0119
CAG US CONAGRA BRANDS INC 504 229,216 0.0112
EPAM US EPAM SYSTEMS INC 58 221,074 0.0108
ERIE US ERIE INDEMNITY CO 27 212,100 0.0104
HRL US HORMEL FOODS CORP 307 210,838 0.0103
DVA US DAVITA INC 35 171,252 0.0084
BF/B US BROWN-FORMAN CORP 180 161,340 0.0079
CPB US CAMPBELL'S COMPANY/THE 207 136,934 0.0067
NWS US NEWS CORP 129 123,770 0.006
PSKY US PARAMOUNT SKYDANCE CORP 328 116,667 0.0057
股票合計 1,988,559,318 97.7453
項目 金額
保證金 (USD) 15,979,176
現金 (TWD) 53,407,792
現金 (USD) 32,399,929
應付受益權單位買回款 (TWD) 57,405,986
特別注意事項
  • 參考匯率:
    1 USD = 31.5610 TWD 更新時間:20260423

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