基金持股分佈(依持有類股) 資料日期:2024/10/11
持股分佈(依產業) 資料日期:2024/09/30
持股分佈(依區域) 資料日期:2024/09/30
資料月份：2024年9月
| 股票名稱 | 持股(千股) | 比例 | 增減 |
|---|---|---|---|
| MICROSTRATEGY INC-CL | N/A | 8.08 | 1.29% |
| TESLA INC | N/A | 7.88 | 2.04% |
| COINBASE GLOBAL INC | N/A | 5.09 | N/A |
| BLOCK INC | N/A | 4.77 | N/A |
| SAMSARA INC | N/A | 3.08 | 0.26% |
| ARISTA NETWORKS INC | N/A | 3.07 | 0.05% |
| Microsoft Corp | N/A | 2.77 | -0.11% |
| Palo Alto Networks I | N/A | 2.71 | -0.37% |
| ServiceNow Inc | N/A | 2.53 | -0.06% |
| CLOUDFLARE INC-CLASS | N/A | 2.47 | -0.22% |
| AUTODESK INC | N/A | 2.34 | -0.01% |
| NVIDIA CORP | N/A | 2.16 | N/A |
| ADVANCED MICRO DEVIC | N/A | 2.10 | N/A |
| MONGODB INC | N/A | 2.03 | -0.31% |
| Datadog Inc | N/A | 1.96 | N/A |
| MERCADOLIBRE INC | N/A | 1.92 | N/A |
| SPOTIFY TECHNOLOGY S | N/A | 1.82 | N/A |
| NUTANIX INC - A | N/A | 1.81 | N/A |
| FAIR ISAAC CORP | N/A | 1.80 | N/A |
| 台積電 | 1 | 1.75 | N/A |
| AMAZON.COM INC | N/A | 1.74 | N/A |
| Alphabet INC-CL A | N/A | 1.67 | N/A |
| SHOPIFY INC - CLASS | N/A | 1.67 | N/A |
| 聯發科 | 1 | 1.63 | N/A |
| ANALOG DEVICES INC | N/A | 1.60 | N/A |
| PURE STORAGE INC - C | N/A | 1.59 | N/A |
| INTUIT INC | N/A | 1.41 | N/A |
| QUALCOMM INC | N/A | 1.39 | N/A |
| 創意 | 1 | 1.32 | N/A |
| ADOBE INC | N/A | 1.32 | N/A |
| VARONIS SYSTEMS INC | N/A | 1.31 | N/A |
| ASML HOLDING NV-NY R | N/A | 1.29 | N/A |
| JFROG LTD | N/A | 1.26 | N/A |
| HubSpot Inc | N/A | 1.23 | N/A |
| LEMONADE INC | N/A | 1.17 | N/A |
| LAM RESEARCH CORP | N/A | 1.13 | N/A |
| Salesforce.Com inc | N/A | 1.06 | 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。 | |||