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
Alphabet INC-CL A N/A 2.82 -4.82%
Cloudflare Inc-Class A N/A 2.75 N/A
Alibaba Group N/A 2.66 -0.18%
AMAZON.COM INC N/A 2.62 N/A
NVIDIA Corp N/A 2.60 N/A
Everpure Inc N/A 2.55 N/A
LAM RESEARCH CORP N/A 2.52 -0.54%
Palo Alto Networks Inc N/A 2.52 N/A
Infineon Technologies AG N/A 2.48 N/A
LUMENTUM HOLDINGS INC N/A 2.48 N/A
ADVANCED MICRO DEVICES INC N/A 2.48 N/A
TERADYNE INC N/A 2.33 N/A
JD.COM INC-ADR N/A 2.32 N/A
ARISTA NETWORKS INC N/A 2.31 N/A
ANALOG DEVICES INC N/A 2.25 N/A
META PLATFORMS INC N/A 2.25 N/A
NEBIUS GROUP NV N/A 2.20 N/A
JFROG LTD N/A 2.17 N/A
台積電 35 2.16 -1.24%
創意 28 2.13 -0.96%
ILLUMINA INC N/A 2.13 N/A
聯發科 40 2.09 N/A
ASML Holding NV-NY REG SHS N/A 2.07 N/A
Microsoft Corp N/A 2.03 N/A
AMBARELLA INC N/A 2.02 N/A
ASTERA LABS INC N/A 1.89 N/A
SHOPIFY INC - CLASS A N/A 1.86 N/A
Datadog Inc N/A 1.85 N/A
Crowdstrike Holdings Inc N/A 1.84 N/A
TEMPUS AI INC N/A 1.78 N/A
COGNEX CORP N/A 1.77 N/A
TESLA INC N/A 1.75 -2.60%
QUALCOMM Inc N/A 1.72 N/A
MERCADOLIBRE INC N/A 1.63 -1.34%
Robinhood Markets Inc N/A 1.63 N/A
INTL BUSINESS MACHINES CORP N/A 1.62 N/A
Autodesk Inc N/A 1.60 N/A
SAMSARA INC N/A 1.59 N/A
BLOCK INC N/A 1.56 N/A
MONGODB INC N/A 1.44 -2.15%
Snowflake Inc N/A 1.42 N/A
Verisk Analytics Inc N/A 1.19 N/A
SPOTIFY TECHNOLOGY SA N/A 1.18 N/A
IONQ INC N/A 1.13 N/A
HubSpot Inc N/A 1.09 N/A
VERACYTE INC N/A 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。