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 | 10 | 2.16 | -1.24% |
| 創意 | 8 | 2.13 | -0.96% |
| ILLUMINA INC | N/A | 2.13 | N/A |
| 聯發科 | 12 | 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。 | |||