基金持股分佈(依持有類股) 資料日期:2026/04/24
持股分佈(依產業) 資料日期:2026/03/31
持股分佈(依區域) 資料日期:2026/03/31
資料月份：2026年3月
| 股票名稱 | 持股(千股) | 比例 | 增減 |
|---|---|---|---|
| NVIDIA CORP | N/A | 9.32 | 0.78% |
| 台積電 | 87 | 9.24 | -0.57% |
| Alphabet INC-CL A | N/A | 8.43 | 0.07% |
| BROADCOM INC | N/A | 7.28 | 0.36% |
| MICROSOFT CORP | N/A | 5.65 | 0.39% |
| AMAZON.COM INC | N/A | 3.15 | 0.11% |
| Micron Technology Inc | N/A | 3.14 | 0.50% |
| SANDISK CORP | N/A | 2.62 | -0.31% |
| SYNOPSYS INC | N/A | 2.42 | N/A |
| LAM RESEARCH CORP | N/A | 2.22 | N/A |
| WALMART INC | N/A | 2.18 | N/A |
| NETFLIX INC | N/A | 2.17 | N/A |
| VERTIV HOLDINGS CO-A | N/A | 1.99 | N/A |
| 台光電 | 13 | 1.99 | N/A |
| SK HYNIX INC | N/A | 1.95 | -0.52% |
| ADVANCED MICRO DEVICES | N/A | 1.86 | N/A |
| APPLE INC | N/A | 1.86 | N/A |
| MITSUBISHI HEAVY INDUSTRIES | N/A | 1.86 | N/A |
| ELI LILLY & CO | N/A | 1.85 | N/A |
| KIOXIA HOLDINGS CORP | N/A | 1.84 | N/A |
| 健策 | 8 | 1.81 | N/A |
| 鈊象 | 38 | 1.73 | N/A |
| 鴻勁 | 8 | 1.67 | -0.94% |
| CONSTELLATION ENERGY | N/A | 1.62 | N/A |
| JPMORGAN CHASE & CO | N/A | 1.48 | N/A |
| ASML Holding NV-NY REG SHS | N/A | 1.27 | N/A |
| ASTERA LABS INC | N/A | 1.26 | N/A |
| Global X國防科技ETF | N/A | 1.21 | N/A |
| Palo Alto Networks Inc | N/A | 1.17 | N/A |
| COHERENT CORP | N/A | 1.12 | N/A |
| 智邦 | 11 | 1.01 | N/A |
| 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。 | |||