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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)

    1,768,662,258

  • 基金在外流通單位數(單位)

    153,076,000

  • 基金每單位淨值(新台幣)

    11.55

資料日期:2026/10/08

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
ESZ6F 2026/12E-迷你S&P500指數期貨 3 37,432,412 2.1164
期貨合計 37,432,412 2.1164
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 19,954 146,832,207 8.3018
AAPL US APPLE INC 12,033 130,781,735 7.3943
MSFT US MICROSOFT CORP 6,123 102,164,517 5.7763
AMZN US AMAZON.COM INC 8,093 65,645,347 3.7115
GOOGL US Alphabet Inc-CL A 4,838 53,797,857 3.0417
AVGO US BROADCOM INC 3,923 45,107,398 2.5503
GOOG US Alphabet Inc-CL C 3,919 43,149,543 2.4396
META US META PLATFORMS INC 1,818 41,842,824 2.3657
MU US MICRON TECHNOLOGY INC 931 30,789,346 1.7408
TSLA US TESLA INC 2,324 27,824,380 1.5731
AMD US ADVANCED MICRO DEVICES 1,346 26,672,942 1.508
BRK/B US BERKSHIRE HATHAWAY INC 1,536 25,061,826 1.4169
LLY US ELI LILLY & CO 660 24,645,600 1.3934
JPM US JPMORGAN CHASE & CO 2,192 23,194,091 1.3113
XOM US EXXON MOBIL CORP 3,390 18,237,181 1.0311
V US VISA INC 1,405 16,826,023 0.9513
JNJ US JOHNSON & JOHNSON 1,987 16,270,821 0.9199
INTC US INTEL CORP 4,097 14,006,591 0.7919
WMT US WALMART INC 3,675 12,972,195 0.7334
ABBV US ABBVIE INC 1,457 12,672,335 0.7164
MA US MASTERCARD INC 667 12,239,692 0.692
PLTR US PALANTIR TECHNOLOGIES INC 1,897 12,039,214 0.6806
CSCO US CISCO SYSTEMS INC 3,250 11,921,302 0.674
COST US COSTCO WHOLESALE CORP 366 11,076,713 0.6262
CVX US CHEVRON CORP 1,629 11,002,521 0.622
AMAT US APPLIED MATERIALS INC 655 10,656,222 0.6025
LRCX US LAM RESEARCH CORP 1,032 10,563,012 0.5972
CAT US CATERPILLAR INC 379 9,634,043 0.5447
MRK US MERCK & CO INC 2,034 9,246,088 0.5227
PG US PROCTER & GAMBLE CO/THE 1,917 9,216,720 0.5211
BAC US BANK OF AMERICA CORP 5,362 9,177,634 0.5189
KO US COCA-COLA CO/THE 3,193 8,947,529 0.5058
UNH US UNITEDHEALTH GROUP INC 740 8,764,057 0.4955
PANW US PALO ALTO NETWORKS INC 672 8,549,795 0.4834
GE US GENERAL ELECTRIC CO 856 8,352,445 0.4722
PM US PHILIP MORRIS INTERNATIONAL IN 1,285 8,225,753 0.465
NFLX US NETFLIX INC 3,433 7,844,457 0.4435
HD US HOME DEPOT INC/THE 822 7,754,313 0.4384
CRWD US CROWDSTRIKE HOLDINGS INC 840 7,053,581 0.3988
GEV US GE VERNOVA INC 220 7,019,374 0.3968
TXN US TEXAS INSTRUMENTS INC 753 6,928,625 0.3917
KLAC US KLA CORP 1,077 6,764,292 0.3824
GS US GOLDMAN SACHS GROUP INC/THE 240 6,762,828 0.3823
RTX US RTX CORP 1,111 6,537,996 0.3696
WFC US WELLS FARGO & CO 2,493 6,529,097 0.3691
TMO US THERMO FISHER SCIENTIFIC INC 305 6,348,808 0.3589
MRVL US MARVELL TECHNOLOGY GROUP LTD 722 6,331,269 0.3579
ORCL US ORACLE CORP 1,425 6,173,348 0.349
SNDK US SANDISK CORP/DE 120 6,166,228 0.3486
MS US MORGAN STANLEY 984 5,888,647 0.3329
LIN US LINDE PLC 380 5,844,109 0.3304
ANET US ARISTA NETWORKS INC 863 5,812,857 0.3286
AMGN US AMGEN INC 446 5,801,718 0.328
C US CITIGROUP INC 1,383 5,655,377 0.3197
IBM US INTERNATIONAL BUSINESS MACHINE 777 5,621,577 0.3178
APH US AMPHENOL CORP 2,033 5,537,916 0.3131
ADI US ANALOG DEVICES INC 402 5,209,971 0.2945
VZ US VERIZON COMMUNICATIONS INC 3,426 5,069,851 0.2866
QCOM US QUALCOMM INC 881 4,950,754 0.2799
CRM US SALESFORCE INC 675 4,909,256 0.2775
DIS US WALT DISNEY CO/THE 1,424 4,865,562 0.275
GILD US GILEAD SCIENCES INC 1,022 4,799,784 0.2713
STX US SEAGATE TECHNOLOGY HOLDINGS PL 187 4,625,976 0.2615
PEP US PEPSICO INC 1,125 4,609,701 0.2606
DELL US DELL TECHNOLOGIES INC 249 4,567,571 0.2582
ABT US ABBOTT LABORATORIES 1,427 4,487,188 0.2537
T US AT&T INC 5,650 4,486,238 0.2536
MCD US MCDONALD'S CORP 583 4,409,524 0.2493
UNP US UNION PACIFIC CORP 490 4,352,224 0.246
ETN US EATON CORP PLC 320 4,337,066 0.2452
DE US DEERE & CO 207 4,312,829 0.2438
AXP US AMERICAN EXPRESS CO 434 4,269,131 0.2413
NEE US NEXTERA ENERGY INC 1,720 4,248,730 0.2402
COP US CONOCOPHILLIPS 991 4,245,726 0.24
PFE US PFIZER INC 4,700 4,174,583 0.236
SCHW US CHARLES SCHWAB CORP/THE 1,340 4,144,310 0.2343
BLK US BLACKROCK INC 119 4,047,598 0.2288
TJX US TJX COS INC/THE 911 4,035,612 0.2281
BA US BOEING CO/THE 652 3,908,280 0.2209
ISRG US INTUITIVE SURGICAL INC 291 3,859,473 0.2182
NOW US SERVICENOW INC 852 3,801,452 0.2149
UBER US UBER TECHNOLOGIES INC 1,684 3,776,459 0.2135
WDC US WESTERN DIGITAL CORP 297 3,729,491 0.2108
DHR US DANAHER CORP 516 3,582,509 0.2025
MPC US MARATHON PETROLEUM CORP 232 3,431,989 0.194
ACN US ACCENTURE PLC 505 3,359,417 0.1899
VLO US VALERO ENERGY CORP 237 3,358,101 0.1898
VRTX US VERTEX PHARMACEUTICALS INC 209 3,358,057 0.1898
PGR US PROGRESSIVE CORP/THE 479 3,345,045 0.1891
COF US CAPITAL ONE FINANCIAL CORP 506 3,221,319 0.1821
NEM US NEWMONT CORP 869 3,205,885 0.1812
BMY US BRISTOL-MYERS SQUIBB CO 1,684 3,203,323 0.1811
SPGI US S&P GLOBAL INC 249 3,201,632 0.181
GLW US CORNING 653 3,186,250 0.1801
CB US CHUBB LTD 289 3,172,025 0.1793
BKNG US BOOKING HOLDINGS INC 620 3,166,565 0.179
PH US PARKER-HANNIFIN CORP 104 3,144,294 0.1777
MO US ALTRIA GROUP INC 1,377 3,139,872 0.1775
FTNT US FORTINET INC 508 3,066,997 0.1734
CVS US CVS HEALTH CORP 1,055 2,957,366 0.1672
PSX US PHILLIPS 66 329 2,957,922 0.1672
MDT US MEDTRONIC PLC 1,055 2,955,682 0.1671
MCK US MCKESSON CORP 96 2,851,209 0.1612
ADP US AUTOMATIC DATA PROCESSING INC 328 2,835,100 0.1602
SBUX US STARBUCKS CORP 940 2,797,361 0.1581
LOW US LOWE''S COS INC 462 2,785,589 0.1574
TT US TRANE TECHNOLOGIES PLC 181 2,715,683 0.1535
PWR US QUANTA SERVICES INC 124 2,713,186 0.1534
LMT US LOCKHEED MARTIN CORP 167 2,707,973 0.1531
FCX US FREEPORT-MCMORAN INC 1,184 2,689,204 0.152
CME US CME GROUP INC 296 2,612,467 0.1477
SO US SOUTHERN CO/THE 949 2,610,235 0.1475
BNY US BANK OF NEW YORK MELLON CORP/T 559 2,563,035 0.1449
SYK US STRYKER CORP 288 2,546,733 0.1439
CDNS US CADENCE DESIGN SYSTEMS INC 227 2,528,193 0.1429
ADBE US ADOBE INC 328 2,524,289 0.1427
SNPS US SYNOPSYS INC 158 2,510,883 0.1419
CEG US CONSTELLATION ENERGY GROUP 272 2,475,589 0.1399
HPE US HEWLETT PACKARD ENTERPRISE CO 1,092 2,475,364 0.1399
VRT US VERTIV HOLDINGS CO 317 2,466,757 0.1394
JCI US JOHNSON CONTROLS INTERNATIONAL 499 2,453,462 0.1387
LITE US LUMENTUM HOLDINGS INC 73 2,443,942 0.1381
DDOG US DATADOG INC 276 2,412,685 0.1364
DUK US DUKE ENERGY CORP 643 2,398,615 0.1356
USB US US BANCORP 1,285 2,339,724 0.1322
HWM US HOWMET AEROSPACE INC 329 2,337,766 0.1321
EMR US EMERSON ELECTRIC CO 460 2,336,022 0.132
WMB US WILLIAMS COS INC/THE 1,009 2,330,385 0.1317
CSX US CSX CORP 1,527 2,307,945 0.1304
PNC US PNC FINANCIAL SERVICES GROUP I 329 2,307,515 0.1304
ICE US INTERCONTINENTAL EXCHANGE INC 463 2,296,415 0.1298
ELV US ELEVANCE HEALTH INC 179 2,291,345 0.1295
BX US BLACKSTONE INC 619 2,226,874 0.1259
HOOD US ROBINHOOD MARKETS INC 652 2,227,564 0.1259
MMM US 3M CO 425 2,219,613 0.1254
MRSH US MARSH & MCLENNAN COS INC 393 2,216,733 0.1253
GD US GENERAL DYNAMICS CORP 209 2,201,338 0.1244
INTU US INTUIT INC 226 2,192,647 0.1239
TMUS US T-MOBILE US INC 398 2,176,827 0.123
BE US BLOOM ENERGY CORP 243 2,116,609 0.1196
WM US WASTE MANAGEMENT INC 307 2,059,314 0.1164
EOG US EOG RESOURCES INC 432 2,048,318 0.1158
MDLZ US MONDELEZ INTERNATIONAL INC 1,052 2,037,736 0.1152
TRV US TRAVELERS COS INC/THE 172 2,033,317 0.1149
MAR US MARRIOTT INTERNATIONAL INC/MD 176 2,028,963 0.1147
APP US APPLOVIN CORP 223 1,994,376 0.1127
CMCSA US COMCAST CORP 2,918 1,975,987 0.1117
CI US CIGNA GROUP/THE 218 1,955,993 0.1105
MSI US MOTOROLA SOLUTIONS INC 136 1,941,427 0.1097
SHW US SHERWIN-WILLIAMS CO/THE 188 1,926,910 0.1089
MRNA US MODERNA INC 306 1,924,624 0.1088
HLT US HILTON WORLDWIDE HOLDINGS INC 186 1,919,833 0.1085
SLB US SLB LTD 1,224 1,914,073 0.1082
REGN US REGENERON PHARMACEUTICALS INC 81 1,912,593 0.1081
GM US GENERAL MOTORS CO 723 1,898,594 0.1073
ROST US ROSS STORES INC 264 1,898,150 0.1073
DASH US DOORDASH INC 310 1,897,424 0.1072
CMI US CUMMINS INC 114 1,894,088 0.107
NSC US NORFOLK SOUTHERN CORP 185 1,872,300 0.1058
ECL US ECOLAB INC 208 1,870,651 0.1057
UPS US UNITED PARCEL SERVICE INC 618 1,857,269 0.105
CL US COLGATE-PALMOLIVE CO 657 1,847,989 0.1044
TGT US TARGET CORP 374 1,847,943 0.1044
RCL US ROYAL CARIBBEAN CRUISES LTD 205 1,841,838 0.1041
ORLY US O''REILLY AUTOMOTIVE INC 667 1,831,610 0.1035
CTAS US CINTAS CORP 284 1,823,609 0.1031
ITW US ILLINOIS TOOL WORKS INC 214 1,808,599 0.1022
ABNB US AIRBNB INC 346 1,803,160 0.1019
MCO US MOODY''S CORP 123 1,801,285 0.1018
MPWR US MONOLITHIC POWER SYSTEMS INC 41 1,793,077 0.1013
AEP US AMERICAN ELECTRIC POWER 449 1,753,484 0.0991
HON US HONEYWELL INTERNATIONAL INC 261 1,721,587 0.0973
HCA US HCA HEALTHCARE INC 121 1,719,148 0.0972
URI US UNITED RENTALS INC 51 1,709,935 0.0966
NOC US NORTHROP GRUMMAN CORP 110 1,701,480 0.0962
FDX US FEDEX CORP 181 1,685,845 0.0953
KEYS US KEYSIGHT TECHNOLOGIES INC 141 1,686,654 0.0953
KMI US KINDER MORGAN INC 1,616 1,663,907 0.094
MNST US MONSTER BEVERAGE CORP 1,179 1,643,071 0.0928
TER US TERADYNE INC 129 1,642,161 0.0928
APD US AIR PRODUCTS AND CHEMICALS INC 184 1,635,362 0.0924
TEL US TE CONNECTIVITY PLC 239 1,635,304 0.0924
KKR US KKR & CO INC 570 1,629,848 0.0921
TRGP US TARGA RESOURCES CORP 177 1,630,280 0.0921
COR US CENCORA INC 157 1,610,780 0.091
BSX US BOSTON SCIENTIFIC CORP 1,195 1,603,942 0.0906
TDG US TRANSDIGM GROUP INC 46 1,599,792 0.0904
CIEN US CIENA CORP 117 1,591,044 0.0899
FIX US COMFORT SYSTEMS USA INC 29 1,579,917 0.0893
AJG US ARTHUR J GALLAGHER & CO 211 1,576,700 0.0891
COHR US COHERENT CORP 161 1,554,154 0.0878
AON US AON PLC 175 1,548,332 0.0875
NXPI US NXP SEMICONDUCTORS NV 208 1,534,494 0.0867
ALL US ALLSTATE CORP/THE 208 1,531,571 0.0865
FAST US FASTENAL CO 946 1,524,947 0.0862
PCAR US PACCAR INC 434 1,519,484 0.0859
OKE US ONEOK INC 520 1,498,999 0.0847
AME US AMETEK INC 189 1,493,586 0.0844
TFC US TRUIST FINANCIAL CORP 1,007 1,484,709 0.0839
BKR US BAKER HUGHES CO 818 1,470,347 0.0831
NUE US NUCOR CORP 187 1,469,542 0.083
CAH US CARDINAL HEALTH INC 192 1,464,821 0.0828
GWW US WW GRAINGER INC 36 1,458,173 0.0824
APO US APOLLO GLOBAL MANAGEMENT INC 390 1,435,662 0.0811
CRH US CRH PLC 549 1,435,187 0.0811
D US DOMINION ENERGY INC 725 1,429,331 0.0808
DVN US DEVON ENERGY CORP 907 1,416,615 0.08
MET US METLIFE INC 440 1,383,295 0.0782
SRE US SEMPRA 539 1,378,069 0.0779
AFL US AFLAC INC 368 1,350,446 0.0763
P US EVERPURE INC 274 1,317,186 0.0744
BDX US BECTON DICKINSON & CO 225 1,312,799 0.0742
ADSK US AUTODESK INC 174 1,297,718 0.0733
VST US VISTRA CORP 260 1,296,121 0.0732
DAL US DELTA AIR LINES INC 491 1,287,640 0.0728
HONA US HONEYWELL AEROSPACE INC 261 1,283,357 0.0725
EW US EDWARDS LIFESCIENCES CORP 475 1,277,527 0.0722
VYLR US VYLOR SPINCO 549 1,275,858 0.0721
ROK US ROCKWELL AUTOMATION INC 92 1,275,193 0.072
F US FORD MOTOR CO 3,229 1,262,881 0.0714
STT US STATE STREET CORP 226 1,263,362 0.0714
ETR US ENTERGY CORP 385 1,259,796 0.0712
A US AGILENT TECHNOLOGIES INC 233 1,251,015 0.0707
WAB US WESTINGHOUSE AIR BRAKE TECHNOL 139 1,246,149 0.0704
PYPL US PAYPAL HOLDINGS INC 705 1,238,420 0.07
HUM US HUMANA INC 99 1,223,598 0.0691
CARR US CARRIER GLOBAL CORP 680 1,212,089 0.0685
FITB US FIFTH THIRD BANCORP 748 1,210,786 0.0684
AZO US AUTOZONE INC 13 1,208,022 0.0683
XEL US XCEL ENERGY INC 515 1,206,215 0.0681
CVNA US CARVANA CO 594 1,198,566 0.0677
NTAP US NETAPP INC 162 1,195,030 0.0675
EBAY US EBAY INC 330 1,179,811 0.0667
GRMN US GARMIN LTD 137 1,174,156 0.0663
LHX US L3HARRIS TECHNOLOGIES INC 154 1,164,878 0.0658
AMP US AMERIPRISE FINANCIAL INC 73 1,163,192 0.0657
OXY US OCCIDENTAL PETROLEUM CORP 602 1,158,585 0.0655
EXC US EXELON CORP 851 1,133,799 0.0641
IQV US IQVIA HOLDINGS INC 136 1,124,075 0.0635
RSG US REPUBLIC SERVICES INC 162 1,121,535 0.0634
KDP US KEURIG DR PEPPER INC 1,122 1,119,798 0.0633
VEEV US VEEVA SYSTEMS INC 123 1,118,572 0.0632
FLEX US FLEX LTD 305 1,117,307 0.0631
WAT US WATERS CORP 81 1,109,767 0.0627
FERG US FERGUSON ENTERPRISES INC 160 1,107,126 0.0625
NKE US NIKE INC 991 1,099,162 0.0621
CMG US CHIPOTLE MEXICAN GRILL INC 1,043 1,088,240 0.0615
MCHP US MICROCHIP TECHNOLOGY INC 448 1,080,185 0.061
MSCI US MSCI INC 60 1,075,946 0.0608
NDAQ US NASDAQ INC 364 1,073,471 0.0606
XYZ US BLOCK INC 446 1,071,233 0.0605
IDXX US IDEXX LABORATORIES INC 65 1,064,896 0.0602
AIG US AMERICAN INTERNATIONAL GROUP I 431 1,060,249 0.0599
ILMN US ILLUMINA INC 125 1,055,865 0.0596
ADM US ARCHER-DANIELS-MIDLAND CO 397 1,045,055 0.059
FANG US DIAMONDBACK ENERGY INC 169 1,034,241 0.0584
ED US CONSOLIDATED EDISON INC 305 1,032,102 0.0583
IBKR US INTERACTIVE BROKERS GROUP INC 374 1,032,512 0.0583
PRU US PRUDENTIAL FINANCIAL INC 284 1,029,407 0.0582
YUM US YUM! BRANDS INC 225 1,027,251 0.058
COIN US COINBASE GLOBAL INC 184 1,010,426 0.0571
WDAY US WORKDAY INC 166 995,371 0.0562
SYY US SYSCO CORP 395 986,193 0.0557
CBRE US CBRE GROUP INC 235 983,473 0.0556
TTWO US TAKE-TWO INTERACTIVE SOFTWARE 145 969,261 0.0548
ROP US ROPER TECHNOLOGIES INC 82 953,559 0.0539
PEG US PUBLIC SERVICE ENTERPRISE GROU 411 942,684 0.0532
HIG US HARTFORD INSURANCE GROUP INC/T 223 921,861 0.0521
KR US KROGER CO/THE 470 921,499 0.0521
UAL US UNITED AIRLINES HOLDINGS INC 268 919,303 0.0519
DHI US DR HORTON INC 210 910,629 0.0514
KVUE US KENVUE INC 1,584 896,648 0.0506
EME US EMCOR GROUP INC 36 894,487 0.0505
AXON US AXON ENTERPRISE INC 67 892,672 0.0504
ODFL US OLD DOMINION FREIGHT LINE INC 154 893,129 0.0504
WEC US WEC ENERGY GROUP INC 269 889,840 0.0503
PAYX US PAYCHEX INC 264 880,465 0.0497
CCL US CARNIVAL CORP 1,050 875,965 0.0495
EQT US EQT CORP 516 872,151 0.0493
RMD US RESMED INC 119 861,419 0.0487
ACGL US ARCH CAPITAL GROUP LTD 280 858,913 0.0485
KMB US KIMBERLY-CLARK CORP 274 855,029 0.0483
BIIB US BIOGEN INC 122 850,806 0.0481
VMC US VULCAN MATERIALS CO 107 841,270 0.0475
CNC US CENTENE CORP 407 838,651 0.0474
DXCM US DEXCOM INC 311 838,132 0.0473
MTD US METTLER-TOLEDO INTERNATIONAL I 17 830,129 0.0469
STLD US STEEL DYNAMICS INC 111 829,874 0.0469
MTB US M&T BANK CORP 119 826,579 0.0467
JBL US JABIL INC 86 821,410 0.0464
HBAN US HUNTINGTON BANCSHARES INC/OH 1,666 817,536 0.0462
ON US ON SEMICONDUCTOR CORP 321 813,839 0.046
NTRS US NORTHERN TRUST CORP 151 812,334 0.0459
EXPE US EXPEDIA GROUP INC 94 810,698 0.0458
CBOE US CBOE GLOBAL MARKETS INC 86 807,461 0.0456
ZTS US ZOETIS INC 341 795,630 0.0449
HPQ US HP INC 754 780,926 0.0441
MLM US MARTIN MARIETTA MATERIALS INC 50 768,754 0.0434
GEHC US GE HEALTHCARE TECHNOLOGIES INC 372 762,731 0.0431
AEE US AMEREN CORP 228 741,329 0.0419
WSM US WILLIAMS-SONOMA INC 97 740,164 0.0418
PCG US PG&E CORP 1,816 734,599 0.0415
TDY US TELEDYNE TECHNOLOGIES INC 38 733,784 0.0414
WTW US WILLIS TOWERS WATSON PLC 77 732,253 0.0414
RJF US RAYMOND JAMES FINANCIAL INC 143 724,098 0.0409
DG US DOLLAR GENERAL CORP 182 722,098 0.0408
LYV US LIVE NATION ENTERTAINMENT INC 131 716,618 0.0405
ATO US ATMOS ENERGY CORP 139 712,985 0.0403
HAL US HALLIBURTON CO 687 714,386 0.0403
CFG US CITIZENS FINANCIAL GROUP INC 347 710,032 0.0401
CTSH US Cognizant Technology Solutions Corp 371 710,814 0.0401
IR US INGERSOLL RAND INC 285 709,737 0.0401
DTE US DTE ENERGY CO 172 697,962 0.0394
Q US QNITY ELECTRONICS INC 172 695,656 0.0393
CPAY US CORPAY INC 54 693,209 0.0391
FFIV US F5 INC 47 692,753 0.0391
ARES US ARES MANAGEMENT CORP 185 686,689 0.0388
PPL US PPL CORP 620 675,000 0.0381
LH US LABCORP HOLDINGS INC 67 672,108 0.038
WST US WEST PHARMACEUTICAL SERVICES I 58 672,691 0.038
AWK US AMERICAN WATER WORKS CO INC 164 671,154 0.0379
DGX US QUEST DIAGNOSTICS INC 91 670,585 0.0379
CINF US CINCINNATI FINANCIAL CORP 127 670,044 0.0378
DOV US DOVER CORP 111 669,654 0.0378
HUBB US HUBBELL INC 44 667,836 0.0377
CNP US CENTERPOINT ENERGY INC 543 666,063 0.0376
EXPD US EXPEDITORS INTERNATIONAL OF WA 107 661,750 0.0374
OTIS US OTIS WORLDWIDE CORP 314 662,758 0.0374
ES US EVERSOURCE ENERGY 311 652,256 0.0368
FISV US Fiserv Inc 438 642,426 0.0363
VRSN US VERISIGN INC 67 637,005 0.036
CASY US CASEY'S GENERAL STORES INC 31 635,688 0.0359
SMCI US SUPER MICRO COMPUTER INC 464 633,600 0.0358
SYF US SYNCHRONY FINANCIAL 268 630,780 0.0356
ULTA US ULTA BEAUTY INC 35 630,474 0.0356
HSY US HERSHEY CO/THE 121 627,919 0.0355
XYL US XYLEM INC/NY 193 628,453 0.0355
VLTO US VERALTO CORP 201 619,143 0.035
PPG US PPG INDUSTRIES INC 183 616,165 0.0348
EL US ESTEE LAUDER COS INC/THE 204 614,317 0.0347
FE US FIRSTENERGY CORP 429 614,296 0.0347
CHD US CHURCH & DWIGHT CO INC 196 611,564 0.0345
CPRT US COPART INC 695 609,761 0.0344
RF US REGIONS FINANCIAL CORP 702 606,713 0.0343
TPR US TAPESTRY INC 164 606,437 0.0342
DRI US DARDEN RESTAURANTS INC 94 601,788 0.034
DLTR US DOLLAR TREE INC 158 598,375 0.0338
RDDT US REDDIT INC 120 599,474 0.0338
VRSK US VERISK ANALYTICS INC 107 599,507 0.0338
NRG US NRG ENERGY INC 173 587,245 0.0332
TROW US T ROWE PRICE GROUP INC 176 585,684 0.0331
SW US SMURFIT WESTROCK PLC 432 571,698 0.0323
IFF US INTERNATIONAL FLAVORS & FRAGRA 210 567,550 0.032
PFG US PRINCIPAL FINANCIAL GROUP INC 161 564,245 0.0319
PHM US PULTEGROUP INC 155 561,824 0.0317
OMC US OMNICOM GROUP INC 226 551,625 0.0311
PTC US PTC INC 89 550,485 0.0311
EIX US EDISON INTERNATIONAL 317 549,563 0.031
TPL US TEXAS PACIFIC LAND CORP 48 548,296 0.031
DOW US DOW INC 596 544,025 0.0307
EXE US EXPAND ENERGY CORP 191 541,873 0.0306
CMS US CMS ENERGY CORP 259 540,303 0.0305
STE US STERIS PLC 80 538,315 0.0304
PKG US PACKAGING CORP OF AMERICA 73 535,914 0.0303
LUV US SOUTHWEST AIRLINES CO 403 532,162 0.03
VTRS US VIATRIS INC 947 527,296 0.0298
KHC US KRAFT HEINZ CO/THE 714 512,451 0.0289
AMCR US AMCOR PLC 381 509,437 0.0288
NI US NISOURCE INC 395 511,131 0.0288
FSLR US FIRST SOLAR INC 89 508,203 0.0287
INCY US INCYTE CORP 140 503,968 0.0284
BR US BROADRIDGE FINANCIAL SOLUTIONS 94 495,818 0.028
SNA US SNAP-ON INC 43 492,693 0.0278
EVRG US EVERGY INC 190 488,445 0.0276
STZ US CONSTELLATION BRANDS INC 124 489,444 0.0276
GPN US GLOBAL PAYMENTS INC 183 483,595 0.0273
BRO US BROWN & BROWN INC 237 482,377 0.0272
KEY US KEYCORP 748 480,016 0.0271
ZBRA US ZEBRA TECHNOLOGIES CORP 39 475,823 0.0269
L US LOEWS CORP 137 470,642 0.0266
DD US DUPONT DE NEMOURS INC 111 469,495 0.0265
FIS US FIDELITY NATIONAL INFORMATION 425 465,959 0.0263
GPC US GENUINE PARTS CO 114 466,497 0.0263
BBY US BEST BUY CO INC 163 460,042 0.026
CDW US CDW CORP/DE 103 459,993 0.026
GIS US GENERAL MILLS INC 441 458,861 0.0259
NDSN US NORDSON CORP 44 459,183 0.0259
TSCO US TRACTOR SUPPLY CO 430 459,634 0.0259
CF US CF INDUSTRIES HOLDINGS INC 125 453,284 0.0256
IEX US IDEX CORP 61 451,344 0.0255
EFX US EQUIFAX INC 97 450,726 0.0254
BG US BUNGE GLOBAL SA 130 447,508 0.0253
FTV US FORTIVE CORP 249 448,529 0.0253
LNT US ALLIANT ENERGY CORP 214 447,521 0.0253
RVTY US REVVITY INC 92 446,937 0.0252
IP US INTERNATIONAL PAPER CO 437 444,793 0.0251
JBHT US JB HUNT TRANSPORT SERVICES INC 61 444,859 0.0251
ZBH US ZIMMER BIOMET HOLDINGS INC 157 445,515 0.0251
CHRW US CH ROBINSON WORLDWIDE INC 96 433,206 0.0244
WRB US W R BERKLEY CORP 187 430,163 0.0243
J US JACOBS SOLUTIONS INC 97 429,202 0.0242
APA US APA CORP 289 419,547 0.0237
LYB US LYONDELLBASELL INDUSTRIES NV 213 410,340 0.0232
BALL US BALL CORP 218 406,260 0.0229
FICO US FAIR ISAAC CORP 18 406,550 0.0229
LEN US LENNAR CORP 160 396,406 0.0224
LDOS US LEIDOS HOLDINGS INC 103 392,053 0.0221
TSN US TYSON FOODS INC 232 387,686 0.0219
NVR US NVR INC 2 383,287 0.0216
AKAM US AKAMAI TECHNOLOGIES INC 118 380,129 0.0214
CRL US CHARLES RIVER LABORATORIES INT 39 371,055 0.0209
TRMB US TRIMBLE INC 192 366,880 0.0207
FDXF US FEDEX FREIGHT HOLDING CO INC 99 365,544 0.0206
RL US RALPH LAUREN CORP 31 363,619 0.0205
MAS US MASCO CORP 163 361,685 0.0204
AIZ US ASSURANT INC 41 357,175 0.0201
SWK US STANLEY BLACK & DECKER INC 125 355,866 0.0201
GNRC US GENERAC HOLDINGS INC 49 351,056 0.0198
IVZ US INVESCO LTD 364 349,689 0.0197
EG US EVEREST GROUP LTD 29 345,447 0.0195
GDDY US GODADDY INC 104 342,633 0.0193
HAS US HASBRO INC 116 342,577 0.0193
ECHO US ECHOSTAR CORP 114 339,801 0.0192
ALLE US ALLEGION PLC 70 335,212 0.0189
SJM US J M SMUCKER CO/THE 88 335,492 0.0189
FOXA US FOX CORP 164 332,854 0.0188
GL US GLOBE LIFE INC 63 334,054 0.0188
AVY US AVERY DENNISON CORP 62 331,799 0.0187
TXT US TEXTRON INC 142 331,953 0.0187
SOLV US SOLVENTUM CORP 119 328,299 0.0185
TYL US TYLER TECHNOLOGIES INC 31 327,752 0.0185
BAX US BAXTER INTERNATIONAL INC 426 325,061 0.0183
IT US GARTNER INC 52 324,420 0.0183
CHTR US CHARTER COMMUNICATIONS INC 92 322,131 0.0182
GEN US GEN DIGITAL INC 444 322,495 0.0182
SWKS US SKYWORKS SOLUTIONS INC 124 319,686 0.018
CSGP US COSTAR GROUP INC 334 317,883 0.0179
ALB US ALBEMARLE CORP 97 316,195 0.0178
PNW US PINNACLE WEST CAPITAL CORP 100 312,820 0.0176
MKC US MCCORMICK & CO INC/MD 209 306,546 0.0173
LII US LENNOX INTERNATIONAL INC 26 300,115 0.0169
TECH US BIO-TECHNE CORP 129 298,392 0.0168
DECK US DECKERS OUTDOOR CORP 112 295,220 0.0166
TKO US TKO GROUP HOLDINGS INC 49 284,146 0.016
AES US AES CORP/THE 588 280,282 0.0158
JKHY US JACK HENRY & ASSOCIATES INC 59 280,764 0.0158
COO US COOPER COS INC/THE 161 279,116 0.0157
NWSA US NEWS CORP 297 274,703 0.0155
HII US HUNTINGTON INGALLS INDUSTRIES 32 270,762 0.0153
CLX US CLOROX CO/THE 100 266,399 0.015
DPZ US DOMINO'S PIZZA INC 27 266,065 0.015
FDS US FACTSET RESEARCH SYSTEMS INC 29 265,284 0.0149
LULU US LULULEMON ATHLETICA INC 86 254,473 0.0143
ROL US ROLLINS INC 246 253,371 0.0143
BEN US FRANKLIN TEMPLETON INC 243 251,367 0.0142
LVS US LAS VEGAS SANDS CORP 214 246,648 0.0139
PODD US INSULET CORP 57 244,714 0.0138
ALGN US ALIGN TECHNOLOGY INC 54 243,144 0.0137
APTV US APTIV PLC 171 241,365 0.0136
UHS US UNIVERSAL HEALTH SERVICES INC 43 241,239 0.0136
PNR US PENTAIR PLC 132 220,411 0.0124
HSIC US HENRY SCHEIN INC 79 213,456 0.012
FOX US FOX CORP 111 201,895 0.0114
NCLH US NORWEGIAN CRUISE LINE HOLDINGS 379 187,435 0.0105
MOS US MOSAIC CO/THE 262 165,039 0.0093
AOS US A O SMITH CORP 91 164,327 0.0092
DVA US DAVITA INC 28 158,248 0.0089
ERIE US ERIE INDEMNITY CO 21 151,888 0.0085
HRL US HORMEL FOODS CORP 240 148,805 0.0084
WYNN US WYNN RESORTS LTD 60 144,227 0.0081
MGM US MGM RESORTS INTERNATIONAL 145 138,929 0.0078
SKYD US SKYDANCE CORP 449 133,031 0.0075
BF/B US BROWN-FORMAN CORP 146 123,712 0.0069
NWS US NEWS CORP 98 99,872 0.0056
股票合計 1,731,261,046 97.8621
項目 金額
保證金 (TWD) 1,176
保證金 (USD) 11,312,074
現金 (TWD) 8,367,639
現金 (USD) 16,200,431
特別注意事項
  • 參考匯率:
    1 USD = 31.9270 TWD 更新時間:20261008

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