| 股票名稱 | 持股(千股) | 比例 | 增減 |
|---|---|---|---|
| 台積電 | 92 | 5.35 | 0.26% |
| ALPHABET INC-CL C | N/A | 5.20 | 0.50% |
| NVIDIA CORP | N/A | 4.98 | 0.26% |
| APPLE INC | N/A | 3.23 | 0.12% |
| BANCA POPOL EMILIA ROMAGNA | N/A | 2.81 | -0.05% |
| SOCIETE GENERALE | N/A | 2.80 | -0.34% |
| SANDOZ GROUP AG | N/A | 2.76 | N/A |
| BROADCOM LTD | N/A | 2.73 | N/A |
| VALERO ENERGY CORP | N/A | 2.58 | N/A |
| AMERICAN ELECTRIC POWER | N/A | 2.57 | N/A |
| JOHNSON & JOHNSON | N/A | 2.42 | N/A |
| MIZUHO FINANCIAL GROUP INC | N/A | 2.30 | -1.18% |
| GALDERMA GROUP AG | N/A | 2.13 | N/A |
| SIEMENS ENERGY AG | N/A | 2.10 | N/A |
| SLB LTD | N/A | 2.07 | N/A |
| ENI SPA | N/A | 2.03 | N/A |
| Micron Technology Inc | N/A | 1.96 | N/A |
| TERADYNE INC | N/A | 1.91 | N/A |
| HASBRO INC | N/A | 1.86 | N/A |
| GE VERNOVA INC | N/A | 1.82 | N/A |
| DELL TECHNOLOGIES -C | N/A | 1.81 | N/A |
| MITSUI FUDOSAN CO LTD | N/A | 1.79 | N/A |
| JABIL INC | N/A | 1.76 | N/A |
| MISUMI GROUP INC | N/A | 1.69 | N/A |
| VERTIV HOLDINGS CO-A | N/A | 1.64 | N/A |
| SSAB AB-A SHARES | N/A | 1.61 | N/A |
| CAMECO CORP | N/A | 1.53 | N/A |
| ANALOG DEVICES INC | N/A | 1.51 | N/A |
| BLOOM ENERGY CORP- A | N/A | 1.50 | N/A |
| EXAIL TECHNOLOGIES | N/A | 1.49 | N/A |
| GARMIN LTD | N/A | 1.46 | N/A |
| SUMITOMO ELEC IND. | N/A | 1.36 | N/A |
| WESTERN DIGITAL CORP | N/A | 1.31 | -1.95% |
| VERTEX PHARMACEUTICALS INC | N/A | 1.30 | N/A |
| BIOGEN INC | N/A | 1.29 | N/A |
| ARGENX SE - ADR | N/A | 1.27 | N/A |
| AEROVIRONMENT INC | N/A | 1.24 | N/A |
| BAYER AG | N/A | 1.16 | N/A |
| KRATOS DEFENSE & SECURITY | N/A | 1.15 | N/A |
| CHENIERE ENERGY INC | N/A | 1.10 | N/A |
| YASKAWA ELECTRIC CORP | N/A | 1.06 | N/A |
| Booking Holdings Inc | N/A | 1.05 | N/A |
| INTERACTIVE BROKERS GRO-CL A | N/A | 1.05 | N/A |
| Oshkosh Corp | N/A | 1.04 | 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。 | |||