列印本頁

基金持股分布(依持有類股)
資料日期：2026/03/27
顏色 持有類股 投資金額：台幣
(以萬元為單位)		 比例(%)
北美 197,062.73 96.80
存款 3,196.16 1.57
基金持股分布(依產業)
資料日期：2026/02/28
顏色 產業 投資金額：台幣
(以萬元為單位)		 比例(%)
資訊技術 65,490.80 32.17
金融 25,141.80 12.35
通訊服務 20,520.60 10.08
非核心消費 19,685.90 9.67
醫療保健 19,095.50 9.38
工業 18,240.50 8.96
核心消費 10,606.40 5.21
其他資產 8,713.10 4.28
能源 6,758.80 3.32
公用事業 4,885.90 2.40
原材料 4,214.00 2.07
房地產 223.90 0.11
富邦標普500ETF基金(本基金之配息來源可能為收益平準金)-持股明細
資料月份：2026/02
股票名稱 持股
(千股)		 比例(%) 增減 股票名稱 持股
(千股)		 比例(%) 增減
NVIDIA CORP N/A 7.42 -0.19 APPLE INC N/A 6.66 0.37
Microsoft Corp N/A 4.93 -0.31 AMAZON.COM INC N/A 3.34 -0.48
Alphabet INC-CL A N/A 2.95 -0.27 BROADCOM INC N/A 2.51 -0.05
META PLATFORMS INC N/A 2.36 -0.2 ALPHABET INC-CL C N/A 2.36 -0.22
TESLA INC N/A 1.89 -0.09 Berkshire Hathaway Inc N/A 1.52 0.08
JPMORGAN CHASE & CO N/A 1.38 0.01 ELI LILLY & CO N/A 1.34 -0.01
Exxon Mobil Corp N/A 1.03 0.05 Johnson & Johnson N/A 0.97 0.07
WALMART INC N/A 0.90 0.04 Visa Inc N/A 0.88 -0.01
Micron Technology Inc N/A 0.77 0.01 Costco Wholesale Corp N/A 0.72 0.04
MASTERCARD INC N/A 0.70 -0.02 ABBVIE INC N/A 0.66 0.01
PROCTER & GAMBLE CO/THE N/A 0.63 0.05 Home Depot Inc/The N/A 0.62 0.01
GENERAL ELECTRIC CO N/A 0.59 0.06 Netflix Inc N/A 0.59 0.01
CHEVRON CORP N/A 0.58 0.03 CATERPILLAR INC N/A 0.58 0.08
BANK OF AMERICA CORP N/A 0.58 -0.01 ADVANCED MICRO DEVICES N/A 0.55 -0.08
Cisco Systems Inc N/A 0.51 0 COCA-COLA CO/THE N/A 0.51 0.04
PALANTIR TECHNOLOGIES INC N/A 0.51 -0.04 LAM RESEARCH CORP N/A 0.50 0.02
MERCK & CO INC N/A 0.49 0.04 APPLIED MATERIALS INC N/A 0.49 0.07
PHILIP MORRIS INTERNATIONAL IN N/A 0.48 0.02 GOLDMAN SACHS GROUP INC/THE N/A 0.46 0
WELLS FARGO & CO N/A 0.45 -0.02 RTX CORP N/A 0.44 0
Unitedhealth Group Inc N/A 0.43 0 Oracle Corp N/A 0.42 -0.03
MCDONALDS CORP N/A 0.39 0.02 GE VERNOVA INC N/A 0.39 0.07
PEPSICO INC N/A 0.38 0.04 LINDE PLC N/A 0.38 0.03
INTERNATIONAL BUSINESS MACHINE N/A 0.37 -0.1 MORGAN STANLEY N/A 0.35 -0.01
AMGEN INC N/A 0.34 0.04 VERIZON COMMUNICATIONS INC N/A 0.34 0.03
INTEL CORP N/A 0.34 0 CITIGROUP INC N/A 0.34 0
KLA CORP N/A 0.33 0.02 ABBOTT LABORATORIES N/A 0.33 0.02
AT&T INC N/A 0.32 0.02 NEXTERA ENERGY INC N/A 0.32 0.02
Thermo Fisher Scientific Inc N/A 0.32 -0.04 TEXAS INSTRUMENTS INC N/A 0.32 0
Walt Disney Co/The N/A 0.31 -0.02 SALESFORCE INC N/A 0.31 -0.02
INTUITIVE SURGICAL INC N/A 0.30 0.01 AMPHENOL CORP N/A 0.30 0.01
BOEING CO/THE N/A 0.30 0 American Express Co N/A 0.30 -0.01
GILEAD SCIENCES INC N/A 0.29 0 TJX Cos Inc/The N/A 0.29 0.02
ANALOG DEVICES INC N/A 0.29 0.04 CHARLES SCHWAB CORP/THE N/A 0.27 -0.01
UBER TECHNOLOGIES INC N/A 0.26 -0.01 QUALCOMM INC N/A 0.26 -0.01
DEERE & CO N/A 0.26 0.04 Blackrock Inc N/A 0.26 -0.01
UNION PACIFIC CORP N/A 0.26 0.03 HONEYWELL INTERNATIONAL INC N/A 0.25 0.01
PFIZER INC N/A 0.25 0 EATON CORP PLC N/A 0.24 0.02
LOWES COS INC N/A 0.24 -0.01 Booking Holdings Inc N/A 0.23 -0.03
Conocophillips N/A 0.23 0.02 NEWMONT CORP N/A 0.23 0.03
ARISTA NETWORKS INC N/A 0.22 -0.02 S&P GLOBAL INC N/A 0.22 -0.05
CAPITAL ONE FINANCIAL CORP N/A 0.22 -0.01 LOCKHEED MARTIN CORP N/A 0.22 0.01
STRYKER CORP N/A 0.22 0.01 DANAHER CORP N/A 0.22 -0.01
BRISTOL-MYERS SQUIBB CO N/A 0.21 0.03 Parker-Hannifin Corp N/A 0.21 0.02
ACCENTURE PLC N/A 0.21 -0.06 MEDTRONIC PLC N/A 0.21 -0.01
Mckesson Corp N/A 0.20 0.03 Progressive Corp/The N/A 0.20 0
Chubb Ltd N/A 0.20 0.01 VERTEX PHARMACEUTICALS INC N/A 0.20 0
APPLOVIN CORP N/A 0.20 -0.01 ALTRIA GROUP INC N/A 0.19 0.02
ServiceNow Inc N/A 0.19 -0.01 CME GROUP INC N/A 0.19 0.02
Comcast Corp N/A 0.19 0.01 BOSTON SCIENTIFIC CORP N/A 0.19 -0.04
CORNING N/A 0.19 N/A STARBUCKS CORP N/A 0.18 0.01
SOUTHERN CO/THE N/A 0.18 0.02 INTUIT INC N/A 0.18 -0.05
ADOBE INC N/A 0.18 -0.02 Constellation Energy Group N/A 0.17 0.03
DUKE ENERGY CORP N/A 0.17 0.02 T-Mobile US Inc N/A 0.17 0.01
TRANE TECHNOLOGIES PLC N/A 0.17 0.02 Palo Alto Networks Inc N/A 0.17 -0.03
HOWMET AEROSPACE INC N/A 0.17 0.03 Crowdstrike Holdings Inc N/A 0.16 -0.02
CVS Health Corp N/A 0.16 0 NORTHROP GRUMMAN CORP N/A 0.16 0.01
FREEPORT-MCMORAN Inc N/A 0.16 0.02 WESTERN DIGITAL CORP N/A 0.16 0.02
US BANCORP N/A 0.15 0.01 WILLIAMS COS INC/THE N/A 0.15 0.02
3M CO N/A 0.15 0.02 Sandisk Corp/DE N/A 0.15 0.02
General Dynamics Corp N/A 0.15 0 MARSH & MCLENNAN COS INC N/A 0.15 0
Automatic Data Processing Inc N/A 0.15 -0.01 INTERCONTINENTAL EXCHANGE INC N/A 0.15 -0.01
SEAGATE TECHNOLOGY HOLDINGS PL N/A 0.15 0 JOHNSON CONTROLS INTERNATIONAL N/A 0.14 0.02
QUANTA SERVICES INC N/A 0.14 0.02 FEDEX CORP N/A 0.14 0.03
Emerson Electric Co N/A 0.14 0 BLACKSTONE INC N/A 0.14 -0.03
BANK OF NEW YORK MELLON CORP/T N/A 0.14 0 HCA HEALTHCARE INC N/A 0.14 0.01
WASTE MANAGEMENT INC N/A 0.14 0 SHERWIN-WILLIAMS CO/THE N/A 0.14 0.01
PNC FINANCIAL SERVICES GROUP I N/A 0.14 0 UNITED PARCEL SERVICE INC N/A 0.14 0.01
MOTOROLA SOLUTIONS INC N/A 0.13 0.02 SLB LTD N/A 0.13 0.01
Marriott International Inc/MD N/A 0.13 0.01 ECOLAB INC N/A 0.13 0.01
SYNOPSYS INC N/A 0.13 -0.01 MONDELEZ INTERNATIONAL INC N/A 0.13 0.01
NIKE INC N/A 0.13 0.01 CSX Corp N/A 0.13 0.01
Cummins Inc N/A 0.13 0 Royal Caribbean Cruises Ltd N/A 0.13 -0.01
Regeneron Pharmaceuticals Inc N/A 0.13 0.01 COLGATE-PALMOLIVE CO N/A 0.13 0.01
CADENCE DESIGN SYSTEMS INC N/A 0.13 0 OReilly Automotive Inc N/A 0.13 -0.01
ILLINOIS TOOL WORKS INC N/A 0.13 0.02 CRH PLC N/A 0.13 0
CIGNA GROUP/THE N/A 0.13 0.01 ELEVANCE HEALTH INC N/A 0.12 -0.01
AON PLC N/A 0.12 0 MOODYS CORP N/A 0.12 -0.01
GENERAL MOTORS CO N/A 0.12 -0.01 NORFOLK SOUTHERN CORP N/A 0.12 0.01
CENCORA INC N/A 0.12 0.01 WARNER BROS DISCOVERY INC N/A 0.12 0.01
American Electric Power N/A 0.12 0.01 HILTON WORLDWIDE HOLDINGS INC N/A 0.12 0.01
TRANSDIGM GROUP INC N/A 0.12 -0.01 DoorDash Inc N/A 0.11 -0.02
TRUIST FINANCIAL CORP N/A 0.11 0 TRAVELERS COS INC/THE N/A 0.11 0.01
KINDER MORGAN INC N/A 0.11 0.01 TE Connectivity PLC N/A 0.11 0
Cintas Corp N/A 0.11 0 PACCAR INC N/A 0.11 0
BAKER HUGHES CO N/A 0.11 0.02 Eog Resources Inc N/A 0.11 0.01
L3HARRIS TECHNOLOGIES INC N/A 0.11 0 ROSS STORES INC N/A 0.11 0.01
KKR & CO INC N/A 0.11 -0.02 MONSTER BEVERAGE CORP N/A 0.10 0.01
NXP SEMICONDUCTORS NV N/A 0.10 0.01 Airbnb Inc N/A 0.10 0.01
Air Products and Chemicals Inc N/A 0.10 0 Marathon Petroleum Corp N/A 0.10 0.01
AUTOZONE INC N/A 0.10 0 Sempra N/A 0.10 0.01
ARTHUR J GALLAGHER & CO N/A 0.10 0 Robinhood Markets Inc N/A 0.10 -0.03
Valero Energy Corp N/A 0.10 0.01 PHILLIPS 66 N/A 0.10 0.01
UNITED RENTALS INC N/A 0.09 0.01 Dominion Energy Inc N/A 0.09 0.01
CARDINAL HEALTH INC N/A 0.09 0.01 FORD MOTOR CO N/A 0.09 0
AFLAC INC N/A 0.09 0 ZOETIS INC N/A 0.09 0
TARGET CORP N/A 0.09 0.01 TERADYNE INC N/A 0.09 0.03
FASTENAL CO N/A 0.09 0.01 AMETEK INC N/A 0.09 0.01
CORTEVA INC N/A 0.09 0.01 VISTRA CORP N/A 0.09 0.01
Allstate Corp/The N/A 0.09 0 Oneok Inc N/A 0.09 0.01
IDEXX LABORATORIES INC N/A 0.09 0 APOLLO GLOBAL MANAGEMENT INC N/A 0.09 -0.01
KEYSIGHT TECHNOLOGIES INC N/A 0.09 0.03 MONOLITHIC POWER SYSTEMS INC N/A 0.09 0
ROCKWELL AUTOMATION INC N/A 0.08 0 ENTERGY CORP N/A 0.08 0.01
COMFORT SYSTEMS USA INC N/A 0.08 0.01 CARVANA CO N/A 0.08 -0.01
Chipotle Mexican Grill Inc N/A 0.08 0 AUTODESK INC N/A 0.08 -0.01
YUM! BRANDS INC N/A 0.08 0.01 Exelon Corp N/A 0.08 0
AMERIPRISE FINANCIAL INC N/A 0.08 0 CIENA CORP N/A 0.08 N/A
WESTINGHOUSE AIR BRAKE TECHNOL N/A 0.08 0.01 XCEL ENERGY INC N/A 0.08 0.01
Becton Dickinson & Co N/A 0.08 -0.02 REPUBLIC SERVICES INC N/A 0.08 0.01
CARRIER GLOBAL CORP N/A 0.08 0 TARGA RESOURCES CORP N/A 0.08 0.01
FIFTH THIRD BANCORP N/A 0.08 0.02 DELTA AIR LINES INC N/A 0.08 0.01
FORTINET INC N/A 0.08 0 WW GRAINGER INC N/A 0.08 0
EDWARDS LIFESCIENCES CORP N/A 0.08 0 EBAY INC N/A 0.07 0
KROGER CO/THE N/A 0.07 0.01 Axon Enterprise Inc N/A 0.07 0.01
Martin Marietta Materials Inc N/A 0.07 0.01 VULCAN MATERIALS CO N/A 0.07 0
CONSOLIDATED EDISON INC N/A 0.07 0.01 KEURIG DR PEPPER INC N/A 0.07 0.01
MICROCHIP TECHNOLOGY INC N/A 0.07 0 METLIFE INC N/A 0.07 0
PG&E CORP N/A 0.07 0.01 HARTFORD INSURANCE GROUP INC/T N/A 0.07 0.01
AMERICAN INTERNATIONAL GROUP I N/A 0.07 0 MSCI INC N/A 0.07 -0.01
NUCOR CORP N/A 0.07 0 PAYPAL HOLDINGS INC N/A 0.07 -0.01
ELECTRONIC ARTS INC N/A 0.07 -0.01 CBRE GROUP INC N/A 0.07 -0.01
GARMIN LTD N/A 0.07 0.02 Sysco Corp N/A 0.07 0
DR Horton Inc N/A 0.07 0 COINBASE GLOBAL INC N/A 0.07 0
PUBLIC SERVICE ENTERPRISE GROU N/A 0.07 0 NASDAQ INC N/A 0.07 0
STATE STREET CORP N/A 0.06 0 Datadog Inc N/A 0.06 -0.01
Fiserv Inc N/A 0.06 0 AGILENT TECHNOLOGIES INC N/A 0.06 0
GE HEALTHCARE TECHNOLOGIES INC N/A 0.06 0 KENVUE INC N/A 0.06 0
EMCOR Group Inc N/A 0.06 0.01 Dell Technologies Inc N/A 0.06 0
CARNIVAL CORP N/A 0.06 0.01 INTERACTIVE BROKERS GROUP INC N/A 0.06 0
ARCH CAPITAL GROUP LTD N/A 0.06 0 Otis Worldwide Corp N/A 0.06 0
COPART INC N/A 0.06 0 HUNTINGTON BANCSHARES INC/OH N/A 0.06 0.01
INGERSOLL RAND INC N/A 0.06 0.01 OLD DOMINION FREIGHT LINE INC N/A 0.06 0.01
OCCIDENTAL PETROLEUM CORP N/A 0.06 0.01 HERSHEY CO/THE N/A 0.06 0.01
ROPER TECHNOLOGIES INC N/A 0.06 -0.01 FAIR ISAAC CORP N/A 0.06 0
UNITED AIRLINES HOLDINGS INC N/A 0.06 0.01 WEC ENERGY GROUP INC N/A 0.06 0
TAKE-TWO INTERACTIVE SOFTWARE N/A 0.06 0 KIMBERLY-CLARK CORP N/A 0.06 0
NRG ENERGY INC N/A 0.06 0.01 ResMed Inc N/A 0.06 0
M&T Bank Corp N/A 0.06 0 DOLLAR GENERAL CORP N/A 0.06 0.01
PRUDENTIAL FINANCIAL INC N/A 0.06 0 EQT CORP N/A 0.06 0
Estee Lauder Cos Inc/The N/A 0.05 0 BIOGEN INC N/A 0.05 0.01
BLOCK INC N/A 0.05 0 TAPESTRY INC N/A 0.05 0.01
AMEREN CORP N/A 0.05 0 Tractor Supply Co N/A 0.05 0.01
DOVER CORP N/A 0.05 0 CENTERPOINT ENERGY INC N/A 0.05 0.01
PPG INDUSTRIES INC N/A 0.05 0.01 EDISON INTERNATIONAL N/A 0.05 0.01
Citizens Financial Group Inc N/A 0.05 0.01 HUBBELL INC N/A 0.05 0.01
Verisk Analytics Inc N/A 0.05 0 TEXAS PACIFIC LAND CORP N/A 0.05 0.02
Paychex Inc N/A 0.05 -0.01 DTE ENERGY CO N/A 0.05 0
ARCHER-DANIELS-MIDLAND CO N/A 0.05 0 Cognizant Technology Solutions Corp N/A 0.05 -0.02
TELEDYNE TECHNOLOGIES INC N/A 0.05 0 Xylem Inc/NY N/A 0.05 -0.01
DEXCOM INC N/A 0.05 0 METTLER-TOLEDO INTERNATIONAL I N/A 0.05 0
CBOE GLOBAL MARKETS INC N/A 0.05 0 IQVIA Holdings Inc N/A 0.05 -0.02
ON Semiconductor Corp N/A 0.05 0.01 PPL Corp N/A 0.05 0.01
RAYMOND JAMES FINANCIAL INC N/A 0.05 0 HEWLETT PACKARD ENTERPRISE CO N/A 0.05 0
ATMOS ENERGY CORP N/A 0.05 0.01 NORTHERN TRUST CORP N/A 0.05 0
DIAMONDBACK ENERGY INC N/A 0.05 0 HALLIBURTON CO N/A 0.05 0
EVERSOURCE ENERGY N/A 0.05 0.01 JABIL INC N/A 0.05 0.01
ULTA BEAUTY INC N/A 0.05 0 Workday Inc N/A 0.05 -0.01
WILLIS TOWERS WATSON PLC N/A 0.05 0 Omnicom Group Inc N/A 0.05 0.01
CH Robinson Worldwide Inc N/A 0.04 0 Live Nation Entertainment Inc N/A 0.04 0
DOLLAR TREE INC N/A 0.04 0 QUEST DIAGNOSTICS INC N/A 0.04 0
CORPAY INC N/A 0.04 0 DEVON ENERGY CORP N/A 0.04 0
STERIS PLC N/A 0.04 0 AMCOR PLC N/A 0.04 0.01
SYNCHRONY FINANCIAL N/A 0.04 0 ALBEMARLE CORP N/A 0.04 0.01
HUMANA INC N/A 0.04 0 SMURFIT WESTROCK PLC N/A 0.04 0
FIDELITY NATIONAL INFORMATION N/A 0.04 -0.01 FIRST SOLAR INC N/A 0.04 0
BROADRIDGE FINANCIAL SOLUTIONS N/A 0.04 0 Veralto Corp N/A 0.04 0
STEEL DYNAMICS INC N/A 0.04 0 INTERNATIONAL PAPER CO N/A 0.04 0.01
EXPEDIA GROUP INC N/A 0.04 -0.01 EXPAND ENERGY CORP N/A 0.04 0
FIRSTENERGY CORP N/A 0.04 0 PulteGroup Inc N/A 0.04 0
Southwest Airlines Co N/A 0.04 0 LABCORP HOLDINGS INC N/A 0.04 0
CMS ENERGY CORP N/A 0.04 0 Regions Financial Corp N/A 0.04 0
COTERRA ENERGY INC N/A 0.04 0 CONSTELLATION BRANDS INC N/A 0.04 0
Darden Restaurants INC N/A 0.04 0 EQUIFAX INC N/A 0.04 0
W R BERKLEY CORP N/A 0.04 0.01 AMERICAN WATER WORKS CO INC N/A 0.04 0
NISOURCE INC N/A 0.04 0.01 LEIDOS HOLDINGS INC N/A 0.04 0
QNITY ELECTRONICS INC N/A 0.04 0.01 LENNAR CORP N/A 0.04 0
GENERAL MILLS INC N/A 0.04 0 Williams-Sonoma Inc N/A 0.04 0
Dow Inc N/A 0.04 0.01 ARES MANAGEMENT CORP N/A 0.04 -0.01
CHURCH & DWIGHT CO INC N/A 0.04 0 Cincinnati Financial Corp N/A 0.04 0
LULULEMON ATHLETICA INC N/A 0.03 0 HP Inc N/A 0.03 0
COOPER COS INC/THE N/A 0.03 0 Packaging Corp of America N/A 0.03 0
IDEX CORP N/A 0.03 0.01 NORDSON CORP N/A 0.03 0.01
HUNTINGTON INGALLS INDUSTRIES N/A 0.03 0 JB Hunt Transport Services Inc N/A 0.03 0
CF INDUSTRIES HOLDINGS INC N/A 0.03 0.01 INCYTE CORP N/A 0.03 0
CENTENE CORP N/A 0.03 0 NETAPP INC N/A 0.03 0
F5 INC N/A 0.03 0 West Pharmaceutical Services I N/A 0.03 0
Lennox International Inc N/A 0.03 0 AVERY DENNISON CORP N/A 0.03 0.01
Rollins Inc N/A 0.03 0 BROWN & BROWN INC N/A 0.03 -0.01
PENTAIR PLC N/A 0.03 0 Tyson Foods Inc N/A 0.03 0
BUNGE GLOBAL SA N/A 0.03 0 FORTIVE CORP N/A 0.03 0
DECKERS OUTDOOR CORP N/A 0.03 0 PTC INC N/A 0.03 0
Clorox Co/The N/A 0.03 0.01 MASCO CORP N/A 0.03 0.01
HOLOGIC INC N/A 0.03 0 INSULET CORP N/A 0.03 0
VIATRIS INC N/A 0.03 0 MCCORMICK & CO INC/MD N/A 0.03 0
EVERGY INC N/A 0.03 0 JACOBS SOLUTIONS INC N/A 0.03 0
Loews Corp N/A 0.03 0 MODERNA INC N/A 0.03 0
TYLER TECHNOLOGIES INC N/A 0.03 0 KRAFT HEINZ CO/THE N/A 0.03 0
Charter Communications Inc N/A 0.03 0 VERISIGN INC N/A 0.03 0
T ROWE PRICE GROUP INC N/A 0.03 -0.01 APTIV PLC N/A 0.03 0
EXPEDITORS INTERNATIONAL OF WA N/A 0.03 -0.01 SUPER MICRO COMPUTER INC N/A 0.03 0.01
DuPont de Nemours Inc N/A 0.03 0 TRIMBLE INC N/A 0.03 0
CoStar Group Inc N/A 0.03 -0.01 GLOBAL PAYMENTS INC N/A 0.03 0
LAS VEGAS SANDS CORP N/A 0.03 0 TEXTRON INC N/A 0.03 0
INTERNATIONAL FLAVORS & FRAGRA N/A 0.03 0 KEYCORP N/A 0.03 0
CDW CORP/DE N/A 0.03 0 Genuine Parts Co N/A 0.03 0
NVR Inc N/A 0.03 0 ALLIANT ENERGY CORP N/A 0.03 0
WATERS CORP N/A 0.03 -0.01 Snap-on Inc N/A 0.03 0
ZIMMER BIOMET HOLDINGS INC N/A 0.03 0 BALL CORP N/A 0.03 0
PRINCIPAL FINANCIAL GROUP INC N/A 0.03 0 Akamai Technologies Inc N/A 0.02 0
Trade Desk Inc/The N/A 0.02 0 Builders FirstSource Inc N/A 0.02 0
CONAGRA BRANDS INC N/A 0.02 0 EVEREST GROUP LTD N/A 0.02 0
AES CORP/THE N/A 0.02 0 NORWEGIAN CRUISE LINE HOLDINGS N/A 0.02 0
FOX CORP-1 N/A 0.02 -0.01 RALPH LAUREN CORP N/A 0.02 0
Hasbro Inc N/A 0.02 0 BAXTER INTERNATIONAL INC N/A 0.02 0
LYONDELLBASELL INDUSTRIES NV N/A 0.02 0 UNIVERSAL HEALTH SERVICES INC N/A 0.02 0
J M SMUCKER CO/THE N/A 0.02 0 Allegion PLC N/A 0.02 0
TKO Group Holdings Inc N/A 0.02 0 ASSURANT INC N/A 0.02 0
ALIGN TECHNOLOGY INC N/A 0.02 0 BEST BUY CO INC N/A 0.02 0
NEWS CORP-1 N/A 0.02 0 DOMINOS PIZZA INC N/A 0.02 0
Pinnacle West Capital Corp N/A 0.02 0 MOSAIC CO/THE N/A 0.02 0
GLOBE LIFE INC N/A 0.02 0 GENERAC HOLDINGS INC N/A 0.02 0
STANLEY BLACK & DECKER INC N/A 0.02 0 GoDaddy Inc N/A 0.02 0
Zebra Technologies Corp N/A 0.02 0 SKYWORKS SOLUTIONS INC N/A 0.02 0.01
Wynn Resorts Ltd N/A 0.02 0.01 SOLVENTUM CORP N/A 0.02 0
Invesco Ltd N/A 0.02 0 GEN DIGITAL INC N/A 0.02 0
GARTNER INC N/A 0.02 -0.01 REVVITY INC N/A 0.02 0
JACK HENRY & ASSOCIATES INC N/A 0.02 0 APA CORP N/A 0.02 0
A O SMITH CORP N/A 0.02 0.01 MOLINA HEALTHCARE INC N/A 0.01 -0.01
BROWN-FORMAN CORP N/A 0.01 0 DAVITA INC N/A 0.01 0
MOLSON COORS BEVERAGE CO N/A 0.01 0 Paycom Software Inc N/A 0.01 0
Paramount Skydance Corp N/A 0.01 0 MATCH GROUP INC N/A 0.01 0
Pool Corp N/A 0.01 0 ERIE INDEMNITY CO N/A 0.01 0
HORMEL FOODS CORP N/A 0.01 0 CAMPBELLS COMPANY/THE N/A 0.01 0
FACTSET RESEARCH SYSTEMS INC N/A 0.01 -0.01 EPAM Systems Inc N/A 0.01 -0.01
Bio-Techne Corp N/A 0.01 -0.01 HENRY SCHEIN INC N/A 0.01 0
MGM RESORTS INTERNATIONAL N/A 0.01 0 FOX CORP-2 N/A 0.01 -0.01
CHARLES RIVER LABORATORIES INT N/A 0.01 -0.01 LAMB WESTON HOLDINGS INC N/A 0.01 0
NEWS CORP-2 N/A 0.01 0 Franklin Resources Inc N/A 0.01 0
附註：
註1: 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
註2: 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3: 上述銷售費用僅供參考，實際費率以各銷售機構為主。
註4: 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。
註5: 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。
註6: 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。
註7: 上述資料只供參考用途，基智網自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
註8: 上列符號「◎」為本行有銷售之基金。