基金持股分佈(依持有類股) 資料日期:2024/05/03
持股分佈(依產業) 資料日期:2024/03/31
持股分佈(依區域) 資料日期:2024/03/31
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
MICROSOFT CORP 2.921-2052/03/17 |
N/A |
3.51 |
-0.16% |
PAYPAL HOLDINGS INC 5.25-2062/06/01 |
N/A |
0.80 |
-0.15% |
MICROSOFT CORP 2.525-2050/06/01 |
N/A |
2.97 |
-0.03% |
INTEL CORP 4.8-2041/10/01 |
N/A |
0.80 |
-0.16% |
APPLE INC 4.65-2046/02/23 |
N/A |
2.87 |
-0.54% |
MICROSOFT CORP 4.5-2047/06/15 |
N/A |
0.79 |
0.22% |
IBM CORP 7.125-2096/12/01 |
N/A |
2.49 |
0.32% |
MICROSOFT CORP 2.5-2050/09/15 |
N/A |
0.75 |
0.36% |
VISA INC 4.3-2045/12/14 |
N/A |
2.42 |
-0.47% |
NVIDIA CORP 3.5-2050/04/01 |
N/A |
0.74 |
-0.14% |
IBM CORP 4.0-2042/06/20 |
N/A |
2.12 |
-0.07% |
MICROSOFT CORP 5.3-2041/02/08 |
N/A |
0.73 |
-0.02% |
APPLE INC 3.85-2043/05/04 |
N/A |
2.04 |
-0.05% |
KLA CORP 5.0-2049/03/15 |
N/A |
0.72 |
-0.17% |
INTEL CORP 4.75-2050/03/25 |
N/A |
2.02 |
-0.08% |
S&P GLOBAL INC 3.9-2062/03/01 |
N/A |
0.71 |
0.23% |
IBM CORP 5.6-2039/11/30 |
N/A |
1.75 |
-0.13% |
INTEL CORP 4.1-2047/05/11 |
N/A |
0.70 |
0.20% |
INTEL CORP 5.7-2053/02/10 |
N/A |
1.72 |
-0.31% |
MASTERCARD INC 3.8-2046/11/21 |
N/A |
0.70 |
-0.14% |
APPLE INC 3.95-2052/08/08 |
N/A |
1.68 |
0.34% |
TEXAS INSTRUMENTS INC 5.15-2054/02/08 |
N/A |
0.67 |
N/A |
TEXAS INSTRUMENTS INC 5.05-2063/05/18 |
N/A |
1.64 |
0.28% |
MASTERCARD INC 3.65-2049/06/01 |
N/A |
0.67 |
0.19% |
IBM INTERNAT CAPITAL 5.25-2044/02/05 |
N/A |
1.62 |
N/A |
ALPHABET INC 2.25-2060/08/15 |
N/A |
0.67 |
-0.14% |
APPLE INC 3.85-2046/08/04 |
N/A |
1.62 |
0.02% |
APPLE INC 3.45-2045/02/09 |
N/A |
0.67 |
-0.29% |
APPLE INC 2.65-2050/05/11 |
N/A |
1.56 |
0.24% |
INTEL CORP 4.25-2042/12/15 |
N/A |
0.66 |
0.23% |
INTEL CORP 4.9-2052/08/05 |
N/A |
1.55 |
0.07% |
TEXAS INSTRUMENTS INC 5.0-2053/03/14 |
N/A |
0.65 |
-0.14% |
APPLE INC 4.375-2045/05/13 |
N/A |
1.55 |
-0.30% |
APPLE INC 2.85-2061/08/05 |
N/A |
0.64 |
-0.13% |
APPLE INC 2.65-2051/02/08 |
N/A |
1.53 |
0.23% |
APPLE INC 2.8-2061/02/08 |
N/A |
0.64 |
-0.38% |
IBM CORP 4.25-2049/05/15 |
N/A |
1.43 |
-0.27% |
QUALCOMM INC 4.8-2045/05/20 |
N/A |
0.64 |
-0.31% |
APPLE INC 4.1-2062/08/08 |
N/A |
1.41 |
0.06% |
KLA CORP 4.95-2052/07/15 |
N/A |
0.64 |
-0.12% |
INTEL CORP 5.9-2063/02/10 |
N/A |
1.41 |
-0.27% |
MASTERCARD INC 3.95-2048/02/26 |
N/A |
0.63 |
0.21% |
INTEL CORP 3.734-2047/12/08 |
N/A |
1.37 |
-0.25% |
S&P GLOBAL INC 3.25-2049/12/01 |
N/A |
0.61 |
-0.11% |
CISCO SYSTEMS INC 5.35-2064/02/26 |
N/A |
1.36 |
N/A |
ALPHABET INC 2.05-2050/08/15 |
N/A |
0.59 |
-0.12% |
QUALCOMM INC 6.0-2053/05/20 |
N/A |
1.32 |
-0.24% |
MICROSOFT CORP 3.75-2045/02/12 |
N/A |
0.58 |
-0.11% |
APPLE INC 3.75-2047/11/13 |
N/A |
1.32 |
0.24% |
NVIDIA CORP 3.5-2040/04/01 |
N/A |
0.57 |
-0.11% |
MICROSOFT CORP 3.7-2046/08/08 |
N/A |
1.27 |
-0.24% |
MASTERCARD INC 3.85-2050/03/26 |
N/A |
0.55 |
-0.13% |
MICROSOFT CORP 3.041-2062/03/17 |
N/A |
1.27 |
0.02% |
MICROSOFT CORP 3.95-2056/08/08 |
N/A |
0.49 |
-0.10% |
CISCO SYSTEMS INC 5.5-2040/01/15 |
N/A |
1.23 |
-0.44% |
MICROSOFT CORP 4.45-2045/11/03 |
N/A |
0.49 |
-0.38% |
QUALCOMM INC 4.5-2052/05/20 |
N/A |
1.21 |
0.31% |
NVIDIA CORP 3.7-2060/04/01 |
N/A |
0.47 |
-0.09% |
INTUIT INC 5.5-2053/09/15 |
N/A |
1.20 |
-0.07% |
APPLIED MATERIALS INC 4.35-2047/04/01 |
N/A |
0.46 |
-0.08% |
CISCO SYSTEMS INC 5.3-2054/02/26 |
N/A |
1.19 |
N/A |
SALESFORCE.COM INC 2.9-2051/07/15 |
N/A |
0.45 |
-0.09% |
QUALCOMM INC 4.3-2047/05/20 |
N/A |
1.19 |
0.13% |
LAM RESEARCH CORP 3.125-2060/06/15 |
N/A |
0.45 |
-0.08% |
INTEL CORP 4.95-2060/03/25 |
N/A |
1.16 |
0.50% |
MICROSOFT CORP 3.5-2042/11/15 |
N/A |
0.43 |
-0.08% |
APPLE INC 3.75-2047/09/12 |
N/A |
1.16 |
0.08% |
INTEL CORP 4.1-2046/05/19 |
N/A |
0.43 |
-0.07% |
APPLE INC 2.7-2051/08/05 |
N/A |
1.10 |
0.32% |
APPLE INC 2.95-2049/09/11 |
N/A |
0.41 |
-0.09% |
APPLIED MATERIALS INC 5.85-2041/06/15 |
N/A |
1.09 |
0.22% |
VISA INC 2.7-2040/04/15 |
N/A |
0.38 |
-0.07% |
SALESFORCE.COM INC 2.7-2041/07/15 |
N/A |
1.08 |
0.07% |
ANALOG DEVICES INC 2.8-2041/10/01 |
N/A |
0.37 |
-0.06% |
MICROSOFT CORP 2.675-2060/06/01 |
N/A |
1.08 |
-0.20% |
ADVANCED MICRO DEVICES 4.393-2052/06/01 |
N/A |
0.37 |
-0.08% |
KLA CORP 5.25-2062/07/15 |
N/A |
1.07 |
0.28% |
MICROSOFT CORP 4.0-2055/02/12 |
N/A |
0.29 |
-0.06% |
INTEL CORP 5.625-2043/02/10 |
N/A |
1.03 |
-0.40% |
S&P GLOBAL INC 3.7-2052/03/01 |
N/A |
0.26 |
-0.22% |
INTEL CORP 5.6-2054/02/21 |
N/A |
1.02 |
N/A |
APPLE INC 2.375-2041/02/08 |
N/A |
0.24 |
-0.04% |
TEXAS INSTRUMENTS INC 4.15-2048/05/15 |
N/A |
1.02 |
0.16% |
VISA INC 2.0-2050/08/15 |
N/A |
0.20 |
-0.03% |
PAYPAL HOLDINGS INC 5.05-2052/06/01 |
N/A |
0.96 |
0.20% |
PAYPAL HOLDINGS INC 3.25-2050/06/01 |
N/A |
0.18 |
-0.03% |
INTEL CORP 3.25-2049/11/15 |
N/A |
0.95 |
0.11% |
APPLE INC 4.45-2044/05/06 |
N/A |
0.16 |
-0.13% |
MICROSOFT CORP 4.5-2057/02/06 |
N/A |
0.95 |
0.57% |
MICROSOFT CORP 4.25-2047/02/06 |
N/A |
0.16 |
-0.12% |
INTEL CORP 5.05-2062/08/05 |
N/A |
0.94 |
-0.17% |
APPLE INC 4.25-2047/02/09 |
N/A |
0.15 |
-0.03% |
VISA INC 3.65-2047/09/15 |
N/A |
0.93 |
0.44% |
KLA CORP 3.3-2050/03/01 |
N/A |
0.12 |
-0.03% |
ANALOG DEVICES INC 5.3-2045/12/15 |
N/A |
0.91 |
0.02% |
INTEL CORP 3.2-2061/08/12 |
N/A |
0.11 |
-0.02% |
ALPHABET INC 1.9-2040/08/15 |
N/A |
0.89 |
0.09% |
ANALOG DEVICES INC 2.95-2051/10/01 |
N/A |
0.11 |
-0.03% |
LAM RESEARCH CORP 4.875-2049/03/15 |
N/A |
0.86 |
0.18% |
INTEL CORP 3.05-2051/08/12 |
N/A |
0.11 |
-0.02% |
APPLE INC 4.85-2053/05/10 |
N/A |
0.84 |
-0.55% |
APPLE INC 2.4-2050/08/20 |
N/A |
0.10 |
-0.03% |
SALESFORCE.COM INC 3.05-2061/07/15 |
N/A |
0.82 |
0.11% |
APPLE INC 2.55-2060/08/20 |
N/A |
0.10 |
-0.15% |
自104年6月份起每月公布基金持股前十大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。 |