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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)

    1,663,855,429

  • 基金在外流通單位數(單位)

    145,576,000

  • 基金每單位淨值(新台幣)

    11.43

資料日期:2026/08/18

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
ESU6F 2026/09E-迷你S&P500指數期貨 3 36,972,816 2.2221
期貨合計 36,972,816 2.2221
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 18,995 133,370,585 8.0157
AAPL US APPLE INC 11,519 114,111,691 6.8582
MSFT US MICROSOFT CORP 5,826 89,659,363 5.3886
AMZN US AMAZON.COM INC 7,677 63,643,910 3.825
GOOGL US Alphabet Inc-CL A 4,599 50,580,825 3.0399
AVGO US BROADCOM INC 3,713 45,083,766 2.7095
GOOG US Alphabet Inc-CL C 3,707 40,424,537 2.4295
META US META PLATFORMS INC 1,722 29,914,390 1.7978
MU US MICRON TECHNOLOGY INC 884 26,573,133 1.597
JPM US JPMORGAN CHASE & CO 2,101 24,386,154 1.4656
LLY US ELI LILLY & CO 620 24,282,766 1.4594
TSLA US TESLA INC 2,208 23,766,928 1.4284
BRK/B US BERKSHIRE HATHAWAY INC 1,438 23,110,215 1.3889
AMD US ADVANCED MICRO DEVICES 1,279 19,795,996 1.1897
XOM US EXXON MOBIL CORP 3,251 17,198,241 1.0336
JNJ US JOHNSON & JOHNSON 1,888 16,355,324 0.9829
V US VISA INC 1,302 15,153,822 0.9107
WMT US WALMART INC 3,438 12,655,228 0.7605
MA US MASTERCARD INC 633 11,616,137 0.6981
ABBV US ABBVIE INC 1,386 11,466,753 0.6891
INTC US INTEL CORP 3,705 11,446,137 0.6879
CSCO US CISCO SYSTEMS INC 3,098 11,048,318 0.664
COST US COSTCO WHOLESALE CORP 348 10,689,869 0.6424
BAC US BANK OF AMERICA CORP 5,120 10,507,987 0.6315
LRCX US LAM RESEARCH CORP 981 10,278,945 0.6177
AMAT US APPLIED MATERIALS INC 622 10,222,189 0.6143
PLTR US PALANTIR TECHNOLOGIES INC 1,801 9,871,673 0.5933
GE US GENERAL ELECTRIC CO 818 9,803,935 0.5892
CAT US CATERPILLAR INC 361 9,699,463 0.5829
CVX US CHEVRON CORP 1,468 9,650,647 0.58
UNH US UNITEDHEALTH GROUP INC 712 8,962,119 0.5386
KO US COCA-COLA CO/THE 3,037 8,619,205 0.518
HD US HOME DEPOT INC/THE 781 8,422,162 0.5061
PG US PROCTER & GAMBLE CO/THE 1,826 8,369,759 0.503
MRK US MERCK & CO INC 1,937 8,366,072 0.5028
NFLX US NETFLIX INC 3,302 8,205,420 0.4931
GS US GOLDMAN SACHS GROUP INC/THE 231 7,679,858 0.4615
RTX US RTX CORP 1,056 7,608,567 0.4572
PANW US PALO ALTO NETWORKS INC 636 7,603,313 0.4569
PM US PHILIP MORRIS INTERNATIONAL IN 1,222 7,325,917 0.4402
GEV US GE VERNOVA INC 211 6,772,624 0.407
WFC US WELLS FARGO & CO 2,400 6,702,461 0.4028
MS US MORGAN STANLEY 940 6,534,293 0.3927
KLAC US KLA CORP 1,024 6,373,504 0.383
TXN US TEXAS INSTRUMENTS INC 714 6,211,003 0.3732
ORCL US ORACLE CORP 1,331 6,072,780 0.3649
SNDK US SANDISK CORP/DE 116 6,026,032 0.3621
C US CITIGROUP INC 1,338 5,884,966 0.3536
AMGN US AMGEN INC 423 5,748,135 0.3454
LIN US LINDE PLC 363 5,552,470 0.3337
IBM US INTERNATIONAL BUSINESS MACHINE 737 5,479,230 0.3293
TMO US THERMO FISHER SCIENTIFIC INC 291 5,477,084 0.3291
CRWD US CROWDSTRIKE HOLDINGS INC 799 5,435,943 0.3267
STX US SEAGATE TECHNOLOGY HOLDINGS PL 176 5,082,050 0.3054
VZ US VERIZON COMMUNICATIONS INC 3,275 5,079,521 0.3052
ANET US ARISTA NETWORKS INC 810 4,999,871 0.3004
APH US AMPHENOL CORP 965 4,920,284 0.2957
ABT US ABBOTT LABORATORIES 1,366 4,918,234 0.2955
PEP US PEPSICO INC 1,072 4,799,960 0.2884
MCD US MCDONALD'S CORP 557 4,751,840 0.2855
MRVL US MARVELL TECHNOLOGY GROUP LTD 687 4,741,570 0.2849
ADI US ANALOG DEVICES INC 383 4,609,197 0.277
SCHW US CHARLES SCHWAB CORP/THE 1,282 4,574,831 0.2749
DIS US WALT DISNEY CO/THE 1,362 4,523,903 0.2718
AXP US AMERICAN EXPRESS CO 417 4,510,577 0.271
NEE US NEXTERA ENERGY INC 1,635 4,504,404 0.2707
GILD US GILEAD SCIENCES INC 974 4,464,172 0.2683
UNP US UNION PACIFIC CORP 466 4,448,268 0.2673
BA US BOEING CO/THE 618 4,404,756 0.2647
T US AT&T INC 5,449 4,335,386 0.2605
WDC US WESTERN DIGITAL CORP 270 4,280,526 0.2572
QCOM US QUALCOMM INC 827 4,233,042 0.2544
ETN US EATON CORP PLC 305 4,203,598 0.2526
TJX US TJX COS INC/THE 867 4,179,036 0.2511
BLK US BLACKROCK INC 113 4,167,999 0.2505
BKNG US BOOKING HOLDINGS INC 608 4,045,761 0.2431
CRM US SALESFORCE INC 642 4,023,582 0.2418
COP US CONOCOPHILLIPS 955 3,958,421 0.2379
PFE US PFIZER INC 4,470 3,892,115 0.2339
UBER US UBER TECHNOLOGIES INC 1,596 3,807,435 0.2288
DE US DEERE & CO 197 3,705,840 0.2227
ISRG US INTUITIVE SURGICAL INC 278 3,474,826 0.2088
COF US CAPITAL ONE FINANCIAL CORP 488 3,453,396 0.2075
DELL US DELL TECHNOLOGIES INC 227 3,399,273 0.2043
BMY US BRISTOL-MYERS SQUIBB CO 1,602 3,381,014 0.2032
VRTX US VERTEX PHARMACEUTICALS INC 199 3,358,574 0.2018
PH US PARKER-HANNIFIN CORP 99 3,295,733 0.198
SPGI US S&P GLOBAL INC 238 3,179,116 0.191
DHR US DANAHER CORP 494 3,150,327 0.1893
GLW US CORNING 614 3,137,101 0.1885
CB US CHUBB LTD 283 3,122,353 0.1876
NEM US NEWMONT CORP 837 3,101,846 0.1864
NOW US SERVICENOW INC 809 3,088,814 0.1856
LMT US LOCKHEED MARTIN CORP 159 3,084,743 0.1853
CVS US CVS HEALTH CORP 1,001 3,035,692 0.1824
PGR US PROGRESSIVE CORP/THE 458 3,032,702 0.1822
SBUX US STARBUCKS CORP 894 3,028,280 0.182
LOW US LOWE''S COS INC 439 3,024,862 0.1817
MDT US MEDTRONIC PLC 1,007 2,963,150 0.178
HWM US HOWMET AEROSPACE INC 314 2,936,228 0.1764
SYK US STRYKER CORP 271 2,869,420 0.1724
BNY US BANK OF NEW YORK MELLON CORP/T 538 2,818,073 0.1693
MO US ALTRIA GROUP INC 1,310 2,728,751 0.164
ADP US AUTOMATIC DATA PROCESSING INC 313 2,693,447 0.1618
MPC US MARATHON PETROLEUM CORP 229 2,679,646 0.161
ADBE US ADOBE INC 317 2,665,372 0.1601
ACN US ACCENTURE PLC 481 2,657,829 0.1597
PWR US QUANTA SERVICES INC 118 2,624,802 0.1577
VRT US VERTIV HOLDINGS CO 301 2,621,250 0.1575
BX US BLACKSTONE INC 583 2,618,995 0.1574
MCK US MCKESSON CORP 94 2,610,894 0.1569
VLO US VALERO ENERGY CORP 233 2,606,139 0.1566
SO US SOUTHERN CO/THE 884 2,600,650 0.1563
TT US TRANE TECHNOLOGIES PLC 173 2,561,449 0.1539
PNC US PNC FINANCIAL SERVICES GROUP I 315 2,559,378 0.1538
USB US US BANCORP 1,217 2,519,476 0.1514
GD US GENERAL DYNAMICS CORP 199 2,502,001 0.1503
CME US CME GROUP INC 284 2,464,131 0.148
FTNT US FORTINET INC 488 2,463,861 0.148
PSX US PHILLIPS 66 314 2,442,994 0.1468
INTU US INTUIT INC 217 2,429,673 0.146
DUK US DUKE ENERGY CORP 611 2,420,692 0.1454
FCX US FREEPORT-MCMORAN INC 1,127 2,388,252 0.1435
MMM US 3M CO 409 2,364,665 0.1421
CMCSA US COMCAST CORP 2,794 2,339,049 0.1405
CSX US CSX CORP 1,457 2,338,949 0.1405
WMB US WILLIAMS COS INC/THE 959 2,302,203 0.1383
JCI US JOHNSON CONTROLS INTERNATIONAL 478 2,286,143 0.1374
MRSH US MARSH & MCLENNAN COS INC 378 2,251,020 0.1352
ICE US INTERCONTINENTAL EXCHANGE INC 444 2,215,747 0.1331
EMR US EMERSON ELECTRIC CO 439 2,213,238 0.133
CDNS US CADENCE DESIGN SYSTEMS INC 216 2,184,573 0.1312
ELV US ELEVANCE HEALTH INC 170 2,163,407 0.13
CMI US CUMMINS INC 108 2,142,369 0.1287
CEG US CONSTELLATION ENERGY GROUP 251 2,140,031 0.1286
TMUS US T-MOBILE US INC 365 2,131,385 0.128
APP US APPLOVIN CORP 211 2,071,573 0.1245
WM US WASTE MANAGEMENT INC 290 2,071,775 0.1245
DASH US DOORDASH INC 297 2,053,171 0.1233
DDOG US DATADOG INC 259 2,035,854 0.1223
REGN US REGENERON PHARMACEUTICALS INC 78 2,019,389 0.1213
MDLZ US MONDELEZ INTERNATIONAL INC 1,007 2,016,191 0.1211
SLB US SLB LTD 1,173 1,994,357 0.1198
EOG US EOG RESOURCES INC 418 1,986,090 0.1193
SHW US SHERWIN-WILLIAMS CO/THE 180 1,985,834 0.1193
NOC US NORTHROP GRUMMAN CORP 105 1,976,603 0.1187
MAR US MARRIOTT INTERNATIONAL INC/MD 172 1,963,855 0.118
TRV US TRAVELERS COS INC/THE 167 1,963,330 0.1179
MSI US MOTOROLA SOLUTIONS INC 130 1,950,251 0.1172
SNPS US SYNOPSYS INC 150 1,938,317 0.1164
ABNB US AIRBNB INC 328 1,920,567 0.1154
ROST US ROSS STORES INC 253 1,910,921 0.1148
UPS US UNITED PARCEL SERVICE INC 586 1,908,584 0.1147
NSC US NORFOLK SOUTHERN CORP 176 1,905,938 0.1145
GM US GENERAL MOTORS CO 707 1,891,074 0.1136
ORLY US O''REILLY AUTOMOTIVE INC 650 1,885,035 0.1132
BSX US BOSTON SCIENTIFIC CORP 1,166 1,880,371 0.113
RCL US ROYAL CARIBBEAN CRUISES LTD 196 1,878,836 0.1129
HLT US HILTON WORLDWIDE HOLDINGS INC 179 1,874,538 0.1126
ITW US ILLINOIS TOOL WORKS INC 205 1,864,627 0.112
KKR US KKR & CO INC 542 1,856,373 0.1115
HPE US HEWLETT PACKARD ENTERPRISE CO 1,041 1,852,421 0.1113
AON US AON PLC 168 1,842,334 0.1107
CI US CIGNA GROUP/THE 207 1,842,075 0.1107
CL US COLGATE-PALMOLIVE CO 628 1,835,281 0.1103
MCO US MOODY''S CORP 118 1,831,649 0.11
HOOD US ROBINHOOD MARKETS INC 621 1,816,212 0.1091
FDX US FEDEX CORP 172 1,804,749 0.1084
HON US HONEYWELL INTERNATIONAL INC 248 1,804,453 0.1084
ECL US ECOLAB INC 199 1,780,422 0.107
WBD US WARNER BROS DISCOVERY INC 1,944 1,769,082 0.1063
URI US UNITED RENTALS INC 49 1,747,913 0.105
TDG US TRANSDIGM GROUP INC 44 1,734,611 0.1042
TGT US TARGET CORP 356 1,734,501 0.1042
AEP US AMERICAN ELECTRIC POWER 427 1,723,911 0.1036
LITE US LUMENTUM HOLDINGS INC 61 1,702,197 0.1023
CTAS US CINTAS CORP 267 1,701,598 0.1022
APD US AIR PRODUCTS AND CHEMICALS INC 175 1,695,594 0.1019
MNST US MONSTER BEVERAGE CORP 1,120 1,695,605 0.1019
PCAR US PACCAR INC 413 1,689,427 0.1015
ALL US ALLSTATE CORP/THE 202 1,685,594 0.1013
MPWR US MONOLITHIC POWER SYSTEMS INC 39 1,661,365 0.0998
TFC US TRUIST FINANCIAL CORP 977 1,636,140 0.0983
KMI US KINDER MORGAN INC 1,535 1,612,203 0.0968
HCA US HCA HEALTHCARE INC 122 1,605,033 0.0964
BKR US BAKER HUGHES CO 778 1,601,942 0.0962
TRGP US TARGA RESOURCES CORP 168 1,598,460 0.096
AJG US ARTHUR J GALLAGHER & CO 201 1,595,105 0.0958
TER US TERADYNE INC 123 1,588,948 0.0954
CRH US CRH PLC 524 1,561,319 0.0938
FIX US COMFORT SYSTEMS USA INC 28 1,555,927 0.0935
APO US APOLLO GLOBAL MANAGEMENT INC 362 1,548,241 0.093
COR US CENCORA INC 153 1,545,499 0.0928
OKE US ONEOK INC 494 1,532,228 0.092
D US DOMINION ENERGY INC 690 1,512,684 0.0909
NUE US NUCOR CORP 179 1,511,058 0.0908
TEL US TE CONNECTIVITY PLC 229 1,499,814 0.0901
COHR US COHERENT CORP 153 1,498,077 0.09
FAST US FASTENAL CO 900 1,474,408 0.0886
KEYS US KEYSIGHT TECHNOLOGIES INC 135 1,470,957 0.0884
NXPI US NXP SEMICONDUCTORS NV 198 1,446,029 0.0869
AME US AMETEK INC 180 1,437,828 0.0864
CIEN US CIENA CORP 111 1,438,363 0.0864
GWW US WW GRAINGER INC 34 1,427,662 0.0858
SRE US SEMPRA 513 1,429,044 0.0858
DAL US DELTA AIR LINES INC 512 1,402,047 0.0842
AFL US AFLAC INC 359 1,396,381 0.0839
CAH US CARDINAL HEALTH INC 184 1,381,531 0.083
DVN US DEVON ENERGY CORP 904 1,381,594 0.083
F US FORD MOTOR CO 3,070 1,366,473 0.0821
PYPL US PAYPAL HOLDINGS INC 692 1,336,196 0.0803
STT US STATE STREET CORP 217 1,330,388 0.0799
EW US EDWARDS LIFESCIENCES CORP 452 1,314,002 0.0789
MET US METLIFE INC 424 1,310,505 0.0787
ADSK US AUTODESK INC 166 1,309,023 0.0786
CTVA US CORTEVA INC 525 1,306,966 0.0785
LHX US L3HARRIS TECHNOLOGIES INC 146 1,304,093 0.0783
FITB US FIFTH THIRD BANCORP 711 1,301,547 0.0782
AZO US AUTOZONE INC 13 1,276,574 0.0767
AMP US AMERIPRISE FINANCIAL INC 71 1,275,261 0.0766
HONA US HONEYWELL AEROSPACE INC 248 1,273,918 0.0765
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 133 1,252,486 0.0752
AXON US AXON ENTERPRISE INC 63 1,247,783 0.0749
BDX US BECTON DICKINSON & CO 216 1,247,647 0.0749
ETR US ENTERGY CORP 359 1,239,799 0.0745
XEL US XCEL ENERGY INC 490 1,239,562 0.0744
GRMN US GARMIN LTD 129 1,226,029 0.0736
ROK US ROCKWELL AUTOMATION INC 87 1,205,564 0.0724
NKE US NIKE INC 941 1,204,515 0.0723
CARR US CARRIER GLOBAL CORP 612 1,201,083 0.0721
CVNA US CARVANA CO 562 1,167,243 0.0701
EXC US EXELON CORP 802 1,161,128 0.0697
HUM US HUMANA INC 94 1,147,369 0.0689
EBAY US EBAY INC 348 1,137,206 0.0683
VST US VISTRA CORP 249 1,118,019 0.0671
FLEX US FLEX LTD 288 1,106,504 0.0665
IDXX US IDEXX LABORATORIES INC 62 1,096,174 0.0658
RSG US REPUBLIC SERVICES INC 157 1,088,457 0.0654
OXY US OCCIDENTAL PETROLEUM CORP 569 1,087,240 0.0653
CBRE US CBRE GROUP INC 230 1,082,536 0.065
NDAQ US NASDAQ INC 350 1,081,562 0.065
PRU US PRUDENTIAL FINANCIAL INC 272 1,082,404 0.065
CMG US CHIPOTLE MEXICAN GRILL INC 1,006 1,072,348 0.0644
XYZ US BLOCK INC 420 1,065,971 0.064
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 137 1,061,121 0.0637
MCHP US MICROCHIP TECHNOLOGY INC 424 1,059,324 0.0636
A US AGILENT TECHNOLOGIES INC 222 1,052,969 0.0632
KDP US KEURIG DR PEPPER INC 1,067 1,049,750 0.063
MSCI US MSCI INC 57 1,024,985 0.0616
FANG US DIAMONDBACK ENERGY INC 152 1,020,037 0.0613
NTAP US NETAPP INC 155 1,013,870 0.0609
AIG US AMERICAN INTERNATIONAL GROUP I 416 1,011,821 0.0608
IBKR US INTERACTIVE BROKERS GROUP INC 349 1,009,889 0.0606
ED US CONSOLIDATED EDISON INC 289 1,008,029 0.0605
IQV US IQVIA HOLDINGS INC 131 1,004,727 0.0603
YUM US YUM! BRANDS INC 216 999,802 0.06
ADM US ARCHER-DANIELS-MIDLAND CO 378 995,850 0.0598
ROP US ROPER TECHNOLOGIES INC 79 994,998 0.0598
WAT US WATERS CORP 77 987,228 0.0593
PCG US PG&E CORP 1,727 983,358 0.0591
SYY US SYSCO CORP 375 982,076 0.059
WDAY US WORKDAY INC 160 974,618 0.0585
PAYX US PAYCHEX INC 253 969,527 0.0582
UAL US UNITED AIRLINES HOLDINGS INC 255 967,332 0.0581
DHI US DR HORTON INC 207 963,567 0.0579
ODFL US OLD DOMINION FREIGHT LINE INC 144 957,056 0.0575
HIG US HARTFORD INSURANCE GROUP INC/T 215 954,640 0.0573
PEG US PUBLIC SERVICE ENTERPRISE GROU 391 944,518 0.0567
EXPE US EXPEDIA GROUP INC 90 924,330 0.0555
MTB US M&T BANK CORP 115 924,160 0.0555
EME US EMCOR GROUP INC 35 922,117 0.0554
VEEV US VEEVA SYSTEMS INC 118 915,277 0.055
KVUE US KENVUE INC 1,506 904,679 0.0543
WEC US WEC ENERGY GROUP INC 255 904,837 0.0543
HBAN US HUNTINGTON BANCSHARES INC/OH 1,590 897,221 0.0539
JBL US JABIL INC 83 898,054 0.0539
KMB US KIMBERLY-CLARK CORP 260 894,914 0.0537
VMC US VULCAN MATERIALS CO 102 885,363 0.0532
NTRS US NORTHERN TRUST CORP 145 882,992 0.053
CCL US CARNIVAL CORP 1,009 879,200 0.0528
DXCM US DEXCOM INC 303 867,485 0.0521
ACGL US ARCH CAPITAL GROUP LTD 273 862,809 0.0518
STLD US STEEL DYNAMICS INC 106 846,111 0.0508
EQT US EQT CORP 491 833,709 0.0501
GEHC US GE HEALTHCARE TECHNOLOGIES INC 357 828,506 0.0497
COIN US COINBASE GLOBAL INC 174 813,013 0.0488
KR US KROGER CO/THE 445 801,103 0.0481
RMD US RESMED INC 114 801,309 0.0481
CASY US CASEY'S GENERAL STORES INC 29 792,275 0.0476
BIIB US BIOGEN INC 116 787,827 0.0473
MLM US MARTIN MARIETTA MATERIALS INC 47 785,151 0.0471
CFG US CITIZENS FINANCIAL GROUP INC 332 779,293 0.0468
ON US ON SEMICONDUCTOR CORP 307 779,077 0.0468
RJF US RAYMOND JAMES FINANCIAL INC 136 779,168 0.0468
ZTS US ZOETIS INC 329 777,507 0.0467
WTW US WILLIS TOWERS WATSON PLC 74 775,326 0.0465
CNC US CENTENE CORP 368 766,902 0.046
TDY US TELEDYNE TECHNOLOGIES INC 36 764,955 0.0459
CBOE US CBOE GLOBAL MARKETS INC 82 762,436 0.0458
AEE US AMEREN CORP 217 760,430 0.0457
ARES US ARES MANAGEMENT CORP 165 739,749 0.0444
DTE US DTE ENERGY CO 163 730,261 0.0438
HAL US HALLIBURTON CO 655 725,406 0.0435
IR US INGERSOLL RAND INC 279 720,056 0.0432
MTD US METTLER-TOLEDO INTERNATIONAL I 16 715,578 0.043
ATO US ATMOS ENERGY CORP 131 713,728 0.0428
LYV US LIVE NATION ENTERTAINMENT INC 124 712,557 0.0428
EIX US EDISON INTERNATIONAL 302 711,095 0.0427
WSM US WILLIAMS-SONOMA INC 92 709,609 0.0426
CPRT US COPART INC 695 699,753 0.042
Q US QNITY ELECTRONICS INC 164 699,998 0.042
FISV US Fiserv Inc 418 690,790 0.0415
DOV US DOVER CORP 106 687,768 0.0413
CTSH US Cognizant Technology Solutions Corp 372 686,802 0.0412
HPQ US HP INC 717 686,393 0.0412
ES US EVERSOURCE ENERGY 295 680,755 0.0409
HSY US HERSHEY CO/THE 116 679,967 0.0408
SYF US SYNCHRONY FINANCIAL 264 679,740 0.0408
RF US REGIONS FINANCIAL CORP 669 677,637 0.0407
OTIS US OTIS WORLDWIDE CORP 301 676,616 0.0406
XYL US XYLEM INC/NY 186 677,175 0.0406
PPL US PPL CORP 590 671,518 0.0403
DG US DOLLAR GENERAL CORP 173 667,987 0.0401
TPR US TAPESTRY INC 158 667,724 0.0401
AWK US AMERICAN WATER WORKS CO INC 153 666,198 0.04
CNP US CENTERPOINT ENERGY INC 513 664,527 0.0399
CINF US CINCINNATI FINANCIAL CORP 121 662,493 0.0398
CPAY US CORPAY INC 51 662,955 0.0398
LH US LABCORP HOLDINGS INC 64 658,856 0.0395
DGX US QUEST DIAGNOSTICS INC 87 656,754 0.0394
HUBB US HUBBELL INC 41 633,892 0.038
PPG US PPG INDUSTRIES INC 175 630,808 0.0379
DRI US DARDEN RESTAURANTS INC 90 629,391 0.0378
SW US SMURFIT WESTROCK PLC 411 621,176 0.0373
FICO US FAIR ISAAC CORP 18 620,085 0.0372
OMC US OMNICOM GROUP INC 224 617,762 0.0371
FE US FIRSTENERGY CORP 408 616,120 0.037
NRG US NRG ENERGY INC 167 616,646 0.037
EXPD US EXPEDITORS INTERNATIONAL OF WA 103 611,991 0.0367
WST US WEST PHARMACEUTICAL SERVICES I 55 609,102 0.0366
PHM US PULTEGROUP INC 149 600,123 0.036
VLTO US VERALTO CORP 193 592,457 0.0356
DLTR US DOLLAR TREE INC 142 592,030 0.0355
TROW US T ROWE PRICE GROUP INC 168 592,209 0.0355
CHD US CHURCH & DWIGHT CO INC 186 589,155 0.0354
FSLR US FIRST SOLAR INC 84 590,518 0.0354
VRSK US VERISK ANALYTICS INC 103 588,657 0.0353
EXE US EXPAND ENERGY CORP 188 573,384 0.0344
STE US STERIS PLC 77 571,768 0.0343
VRSN US VERISIGN INC 64 565,931 0.034
DOW US DOW INC 565 563,087 0.0338
ULTA US ULTA BEAUTY INC 34 561,387 0.0337
MRNA US MODERNA INC 277 557,257 0.0334
PFG US PRINCIPAL FINANCIAL GROUP INC 154 556,735 0.0334
FFIV US F5 INC 44 553,403 0.0332
PKG US PACKAGING CORP OF AMERICA 69 551,851 0.0331
CMS US CMS ENERGY CORP 242 549,480 0.033
EFX US EQUIFAX INC 93 540,361 0.0324
AMCR US AMCOR PLC 363 531,928 0.0319
IP US INTERNATIONAL PAPER CO 415 531,083 0.0319
KHC US KRAFT HEINZ CO/THE 670 531,359 0.0319
FIS US FIDELITY NATIONAL INFORMATION 405 529,933 0.0318
KEY US KEYCORP 723 526,495 0.0316
SMCI US SUPER MICRO COMPUTER INC 441 527,154 0.0316
GPN US GLOBAL PAYMENTS INC 182 525,542 0.0315
TPL US TEXAS PACIFIC LAND CORP 45 525,346 0.0315
EL US ESTEE LAUDER COS INC/THE 194 522,379 0.0313
INCY US INCYTE CORP 132 520,772 0.0312
LUV US SOUTHWEST AIRLINES CO 383 519,993 0.0312
IFF US INTERNATIONAL FLAVORS & FRAGRA 200 517,639 0.0311
SNA US SNAP-ON INC 41 518,409 0.0311
WRB US W R BERKLEY CORP 231 517,934 0.0311
GIS US GENERAL MILLS INC 419 509,826 0.0306
BRO US BROWN & BROWN INC 229 507,597 0.0305
JBHT US JB HUNT TRANSPORT SERVICES INC 58 508,150 0.0305
NI US NISOURCE INC 376 506,043 0.0304
BR US BROADRIDGE FINANCIAL SOLUTIONS 91 493,906 0.0296
EVRG US EVERGY INC 181 482,459 0.0289
ZBH US ZIMMER BIOMET HOLDINGS INC 152 481,557 0.0289
DD US DUPONT DE NEMOURS INC 107 474,587 0.0285
L US LOEWS CORP 132 474,291 0.0285
VTRS US VIATRIS INC 913 471,729 0.0283
CF US CF INDUSTRIES HOLDINGS INC 120 459,050 0.0275
LEN US LENNAR CORP 169 458,680 0.0275
STZ US CONSTELLATION BRANDS INC 109 456,257 0.0274
TSCO US TRACTOR SUPPLY CO 411 455,967 0.0274
GPC US GENUINE PARTS CO 108 455,142 0.0273
FTV US FORTIVE CORP 239 454,006 0.0272
LDOS US LEIDOS HOLDINGS INC 99 453,877 0.0272
LNT US ALLIANT ENERGY CORP 203 453,922 0.0272
IEX US IDEX CORP 58 433,963 0.026
ZBRA US ZEBRA TECHNOLOGIES CORP 37 433,204 0.026
CDW US CDW CORP/DE 100 431,269 0.0259
BBY US BEST BUY CO INC 154 429,434 0.0258
CHRW US CH ROBINSON WORLDWIDE INC 92 425,283 0.0255
J US JACOBS SOLUTIONS INC 93 424,527 0.0255
PTC US PTC INC 91 425,923 0.0255
LYB US LYONDELLBASELL INDUSTRIES NV 203 423,761 0.0254
AKAM US AKAMAI TECHNOLOGIES INC 114 419,633 0.0252
BALL US BALL CORP 209 411,843 0.0247
TSN US TYSON FOODS INC 221 409,503 0.0246
NDSN US NORDSON CORP 42 408,258 0.0245
NVR US NVR INC 2 399,309 0.0239
ALB US ALBEMARLE CORP 92 390,124 0.0234
BG US BUNGE GLOBAL SA 107 390,993 0.0234
SWK US STANLEY BLACK & DECKER INC 122 383,589 0.023
GEN US GEN DIGITAL INC 432 381,534 0.0229
FDXF US FEDEX FREIGHT HOLDING CO INC 85 378,150 0.0227
TXT US TEXTRON INC 136 378,633 0.0227
APA US APA CORP 277 374,972 0.0225
COO US COOPER COS INC/THE 153 370,376 0.0222
MAS US MASCO CORP 158 370,464 0.0222
EG US EVEREST GROUP LTD 31 363,906 0.0218
RL US RALPH LAUREN CORP 30 362,587 0.0217
IVZ US INVESCO LTD 348 360,054 0.0216
MKC US MCCORMICK & CO INC/MD 199 351,506 0.0211
TYL US TYLER TECHNOLOGIES INC 33 350,299 0.021
AIZ US ASSURANT INC 39 349,014 0.0209
GL US GLOBE LIFE INC 61 347,101 0.0208
FOXA US FOX CORP 156 344,092 0.0206
ALLE US ALLEGION PLC 67 342,172 0.0205
AVY US AVERY DENNISON CORP 60 340,702 0.0204
LVS US LAS VEGAS SANDS CORP 234 339,979 0.0204
CRL US CHARLES RIVER LABORATORIES INT 38 338,996 0.0203
BAX US BAXTER INTERNATIONAL INC 405 335,689 0.0201
TRMB US TRIMBLE INC 183 333,244 0.02
LII US LENNOX INTERNATIONAL INC 25 328,357 0.0197
SOLV US SOLVENTUM CORP 115 321,344 0.0193
CLX US CLOROX CO/THE 95 320,401 0.0192
CSGP US COSTAR GROUP INC 320 320,860 0.0192
GDDY US GODADDY INC 104 318,355 0.0191
SJM US J M SMUCKER CO/THE 84 318,060 0.0191
DECK US DECKERS OUTDOOR CORP 111 317,473 0.019
RVTY US REVVITY INC 87 316,215 0.019
HAS US HASBRO INC 105 315,343 0.0189
HII US HUNTINGTON INGALLS INDUSTRIES 31 314,607 0.0189
CHTR US CHARTER COMMUNICATIONS INC 66 312,855 0.0188
LULU US LULULEMON ATHLETICA INC 82 311,824 0.0187
GNRC US GENERAC HOLDINGS INC 46 310,959 0.0186
IT US GARTNER INC 53 308,337 0.0185
ECHO US ECHOSTAR CORP 107 307,707 0.0184
PNW US PINNACLE WEST CAPITAL CORP 95 304,009 0.0182
TKO US TKO GROUP HOLDINGS INC 49 300,786 0.018
TECH US BIO-TECHNE CORP 123 283,840 0.017
ALGN US ALIGN TECHNOLOGY INC 52 278,992 0.0167
JKHY US JACK HENRY & ASSOCIATES INC 56 273,988 0.0164
NWSA US NEWS CORP 286 268,582 0.0161
ROL US ROLLINS INC 230 266,922 0.016
AES US AES CORP/THE 559 263,282 0.0158
FDS US FACTSET RESEARCH SYSTEMS INC 29 264,471 0.0158
APTV US APTIV PLC 168 260,889 0.0156
BEN US FRANKLIN TEMPLETON INC 240 260,660 0.0156
DPZ US DOMINO'S PIZZA INC 24 257,860 0.0154
PNR US PENTAIR PLC 127 257,888 0.0154
PODD US INSULET CORP 54 255,420 0.0153
SWKS US SKYWORKS SOLUTIONS INC 118 254,242 0.0152
UHS US UNIVERSAL HEALTH SERVICES INC 42 232,291 0.0139
HSIC US HENRY SCHEIN INC 76 216,689 0.013
FOX US FOX CORP 109 213,256 0.0128
WYNN US WYNN RESORTS LTD 66 213,610 0.0128
MGM US MGM RESORTS INTERNATIONAL 150 207,630 0.0124
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 360 202,569 0.0121
BLDR US BUILDERS FIRSTSOURCE INC 84 181,496 0.0109
HRL US HORMEL FOODS CORP 229 178,101 0.0107
AOS US A O SMITH CORP 88 171,130 0.0102
MOS US MOSAIC CO/THE 249 168,196 0.0101
TAP US MOLSON COORS BEVERAGE CO 126 165,593 0.0099
ERIE US ERIE INDEMNITY CO 20 164,206 0.0098
TTD US TRADE DESK INC/THE 335 143,651 0.0086
DVA US DAVITA INC 25 142,119 0.0085
BF/B US BROWN-FORMAN CORP 132 114,513 0.0068
NWS US NEWS CORP 94 100,590 0.006
PSKY US PARAMOUNT SKYDANCE CORP 247 82,317 0.0049
股票合計 1,626,857,974 97.7521
項目 金額
保證金 (TWD) 1,176
保證金 (USD) 11,154,108
現金 (TWD) 2,777,178
現金 (USD) 22,388,164
特別注意事項
  • 參考匯率:
    1 USD = 31.9530 TWD 更新時間:20260818

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