富邦NASDAQ 00662
90.00
▲0.50
+0.56%
持股明細
資產配置
資料日期：2025/08/07
產業分布比重
目前暫無資料
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| C_NTD | CASH | % | 1,335,550,654 | 元 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | 1,189,753,493 | 元 |
| C_USD | CASH | % | 265,539,018 | 元 |
| M_USD | MARGIN | % | 164,341,214 | 元 |
| M_NTD | MARGIN | % | 12,008,173 | 元 |
| NVDA US | NVIDIA CORP | 10.02% | 973,210 | 股 |
| AAPL US | APPLE INC | 7.46% | 595,725 | 股 |
| INTC US | INTEL CORP | 0.48% | 428,039 | 股 |
| AMZN US | Amazon.com Inc | 5.38% | 423,440 | 股 |
| CSCO US | Cisco Systems Inc | 1.55% | 388,591 | 股 |
| CMCSA US | Comcast Corp | 0.66% | 365,458 | 股 |
| AVGO US | Broadcom Inc | 5.36% | 310,174 | 股 |
| MSFT US | Microsoft Corp | 8.79% | 296,452 | 股 |
| WBD US | WARNER BROS DISCOVERY INC | 0.16% | 242,779 | 股 |
| GOOGL US | Alphabet Inc-CL A | 2.60% | 232,135 | 股 |
| PLTR US | PALANTIR TECHNOLOGIES INC | 2.30% | 222,057 | 股 |
| GOOG US | Alphabet Inc-CL C | 2.45% | 217,736 | 股 |
| CSX US | CSX Corp | 0.37% | 184,340 | 股 |
| AMD US | ADVANCED MICRO DEVICES | 1.56% | 159,107 | 股 |
| TSLA US | Tesla Inc | 2.66% | 145,171 | 股 |
| PEP US | PepsiCo Inc | 1.10% | 134,543 | 股 |
| KDP US | KEURIG DR PEPPER INC | 0.26% | 133,277 | 股 |
| MDLZ US | Mondelez International Inc | 0.45% | 127,059 | 股 |
| LRCX US | Lam Research Corp | 0.71% | 125,519 | 股 |
| GILD US | GILEAD SCIENCES INC | 0.77% | 122,065 | 股 |
| SHOP US | SHOPIFY INC | 1.03% | 119,534 | 股 |
| KHC US | Kraft Heinz Co/The | 0.18% | 116,140 | 股 |
| FAST US | Fastenal Co | 0.30% | 112,578 | 股 |
| SBUX US | Starbucks Corp | 0.58% | 111,514 | 股 |
| TMUS US | T-Mobile US Inc | 1.54% | 111,420 | 股 |
| MU US | MICRON TECHNOLOGY INC | 0.70% | 109,666 | 股 |
| QCOM US | QUALCOMM Inc | 0.89% | 107,746 | 股 |
| EXC US | EXELON CORP | 0.26% | 99,065 | 股 |
| BKR US | BAKER HUGHES CO | 0.24% | 97,221 | 股 |
| MNST US | Monster Beverage Corp | 0.33% | 95,700 | 股 |
| PYPL US | PayPal Holdings Inc | 0.37% | 95,434 | 股 |
| CPRT US | COPART INC | 0.25% | 94,802 | 股 |
| TXN US | Texas Instruments Inc | 0.94% | 89,147 | 股 |
| META US | META PLATFORMS INC | 3.76% | 86,598 | 股 |
| MRVL US | MARVELL TECHNOLOGY GROUP LTD | 0.37% | 84,607 | 股 |
| ORLY US | O'Reilly Automotive Inc | 0.49% | 83,885 | 股 |
| AMAT US | Applied Materials Inc | 0.82% | 78,748 | 股 |
| FTNT US | FORTINET INC | 0.32% | 75,110 | 股 |
| PDD US | PDD HOLDINGS INC ADS | 0.43% | 65,543 | 股 |
| PANW US | PALO ALTO NETWORKS INC | 0.63% | 65,432 | 股 |
| HON US | HONEYWELL INTERNATIONAL INC | 0.78% | 63,066 | 股 |
| AZN US | ASTRAZENECA PLC | 0.25% | 58,485 | 股 |
| XEL US | Xcel Energy Inc | 0.24% | 56,597 | 股 |
| GFS US | GLOBALFOUNDRIES INC | 0.10% | 54,257 | 股 |
| MCHP US | Microchip Technology Inc | 0.20% | 52,931 | 股 |
| AMGN US | Amgen Inc | 0.86% | 52,765 | 股 |
| AEP US | AMERICAN ELECTRIC POWER | 0.34% | 52,420 | 股 |
| PCAR US | PACCAR Inc | 0.28% | 51,514 | 股 |
| ADI US | Analog Devices Inc | 0.62% | 48,696 | 股 |
| CTSH US | Cognizant Technology Solutions Corp | 0.19% | 48,372 | 股 |
| LIN US | LINDE PLC | 1.23% | 46,192 | 股 |
| CCEP US | COCA-COLA EUROPACIFIC PARTNERS | 0.24% | 45,066 | 股 |
| GEHC US | GE HEALTHCARE TECHNOLOGIES INC | 0.18% | 44,932 | 股 |
| TRI US | THOMSON REUTERS CORP | 0.46% | 44,168 | 股 |
| TTD US | TRADE DESK INC/THE | 0.22% | 43,975 | 股 |
| COST US | Costco Wholesale Corp | 2.42% | 43,538 | 股 |
| ABNB US | AIRBNB INC | 0.29% | 42,353 | 股 |
| ADBE US | ADOBE INC | 0.81% | 41,823 | 股 |
| NFLX US | Netflix Inc | 2.81% | 41,761 | 股 |
| CSGP US | COSTAR GROUP INC | 0.22% | 41,399 | 股 |
| ON US | ON SEMICONDUCTOR CORP | 0.11% | 41,007 | 股 |
| ADP US | Automatic Data Processing Inc | 0.69% | 39,833 | 股 |
| CTAS US | Cintas Corp | 0.50% | 39,623 | 股 |
| DASH US | DOORDASH INC | 0.60% | 39,122 | 股 |
| DXCM US | DEXCOM INC | 0.17% | 38,477 | 股 |
| PAYX US | Paychex Inc | 0.28% | 35,345 | 股 |
| ISRG US | Intuitive Surgical Inc | 0.94% | 35,171 | 股 |
| ROST US | Ross Stores Inc | 0.27% | 32,268 | 股 |
| DDOG US | DATADOG INC | 0.24% | 31,352 | 股 |
| CEG US | CONSTELLATION ENERGY GROUP | 0.59% | 30,755 | 股 |
| APP US | APPLOVIN CORP | 0.75% | 30,194 | 股 |
| FANG US | DIAMONDBACK ENERGY INC | 0.23% | 28,670 | 股 |
| INTU US | Intuit Inc | 1.19% | 27,373 | 股 |
| MAR US | Marriott International Inc/MD | 0.40% | 26,877 | 股 |
| CDNS US | Cadence Design Systems Inc | 0.54% | 26,793 | 股 |
| VRTX US | Vertex Pharmaceuticals Inc | 0.54% | 25,245 | 股 |
| MSTR US | MICROSTRATEGY INC | 0.57% | 24,902 | 股 |
| NXPI US | NXP SEMICONDUCTORS NV | 0.29% | 24,790 | 股 |
| EA US | ELECTRONIC ARTS INC | 0.23% | 24,607 | 股 |
| CRWD US | CROWDSTRIKE HOLDINGS INC | 0.59% | 24,440 | 股 |
| WDAY US | Workday Inc | 0.27% | 21,196 | 股 |
| ADSK US | AUTODESK INC | 0.35% | 21,000 | 股 |
| ODFL US | OLD DOMINION FREIGHT LINE INC | 0.17% | 20,737 | 股 |
| SNPS US | Synopsys Inc | 0.64% | 18,158 | 股 |
| TTWO US | Take-Two Interactive Software Inc | 0.23% | 17,877 | 股 |
| TEAM US | ATLASSIAN CORP PLC-CLASS A | 0.16% | 16,215 | 股 |
| ZS US | ZSCALER INC | 0.24% | 15,278 | 股 |
| BIIB US | Biogen Inc | 0.10% | 14,379 | 股 |
| CHTR US | Charter Communications Inc | 0.20% | 13,774 | 股 |
| VRSK US | Verisk Analytics Inc | 0.21% | 13,727 | 股 |
| ARM US | ARM HOLDINGS PLC | 0.10% | 13,128 | 股 |
| KLAC US | KLA-Tencor Corp | 0.67% | 12,977 | 股 |
| CDW US | CDW CORP/DE | 0.12% | 12,922 | 股 |
| LULU US | LULULEMON ATHLETICA INC | 0.12% | 11,288 | 股 |
| ROP US | ROPER TECHNOLOGIES INC | 0.32% | 10,550 | 股 |
| REGN US | REGENERON PHARMACEUTICALS INC | 0.33% | 10,416 | 股 |
| ASML US | ASML Holding NV | 0.35% | 8,577 | 股 |
| IDXX US | IDEXX Laboratories Inc | 0.29% | 7,892 | 股 |
| AXON US | AXON ENTERPRISE INC | 0.38% | 7,639 | 股 |
| MELI US | MercadoLibre Inc | 0.66% | 4,975 | 股 |
| BKNG US | Booking Holdings Inc | 0.99% | 3,193 | 股 |
| 202509NQU5F | 小型那斯達克100指數 | 1.12% | 42 | 口 |
資料日期：2025/08/07
