富邦NASDAQ 00662
81.45
▼2.95
-3.50%
持股明細
資產配置
資料日期：2025/03/28
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 | % | 811,038,380 | 元 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | 383,640,768 | 元 |
| C_USD | CASH | % | 153,952,929 | 元 |
| M_USD | MARGIN | % | 111,275,283 | 元 |
| M_NTD | MARGIN | % | 2,002,963 | 元 |
| NVDA US | NVIDIA CORP | 7.45% | 1,051,837 | 股 |
| AAPL US | APPLE INC | 9.11% | 647,573 | 股 |
| INTC US | INTEL CORP | 0.67% | 459,227 | 股 |
| AMZN US | Amazon.com Inc | 5.68% | 456,848 | 股 |
| CSCO US | Cisco Systems Inc | 1.66% | 421,926 | 股 |
| CMCSA US | Comcast Corp | 0.95% | 400,002 | 股 |
| AVGO US | Broadcom Inc | 3.65% | 334,193 | 股 |
| MSFT US | Microsoft Corp | 7.84% | 320,465 | 股 |
| WBD US | WARNER BROS DISCOVERY INC | 0.17% | 260,345 | 股 |
| GOOGL US | Alphabet Inc-CL A | 2.51% | 251,449 | 股 |
| PLTR US | PALANTIR TECHNOLOGIES INC | 1.32% | 238,517 | 股 |
| GOOG US | Alphabet Inc-CL C | 2.39% | 236,965 | 股 |
| CSX US | CSX Corp | 0.38% | 200,937 | 股 |
| AMD US | ADVANCED MICRO DEVICES | 1.15% | 171,863 | 股 |
| TSLA US | Tesla Inc | 2.67% | 156,683 | 股 |
| PEP US | PepsiCo Inc | 1.40% | 145,457 | 股 |
| KDP US | KEURIG DR PEPPER INC | 0.31% | 143,893 | 股 |
| MDLZ US | Mondelez International Inc | 0.60% | 137,187 | 股 |
| LRCX US | Lam Research Corp | 0.64% | 136,141 | 股 |
| GILD US | GILEAD SCIENCES INC | 0.95% | 132,078 | 股 |
| KHC US | Kraft Heinz Co/The | 0.25% | 126,737 | 股 |
| TMUS US | T-Mobile US Inc | 2.07% | 121,090 | 股 |
| SBUX US | Starbucks Corp | 0.76% | 120,470 | 股 |
| MU US | Micron Technology Inc | 0.67% | 118,166 | 股 |
| QCOM US | QUALCOMM Inc | 1.16% | 117,299 | 股 |
| EXC US | EXELON CORP | 0.31% | 106,610 | 股 |
| BKR US | BAKER HUGHES CO | 0.29% | 105,008 | 股 |
| PYPL US | PayPal Holdings Inc | 0.44% | 104,916 | 股 |
| MNST US | Monster Beverage Corp | 0.39% | 103,210 | 股 |
| CPRT US | COPART INC | 0.36% | 102,461 | 股 |
| TXN US | Texas Instruments Inc | 1.10% | 96,547 | 股 |
| META US | META PLATFORMS INC | 3.52% | 94,402 | 股 |
| MRVL US | MARVELL TECHNOLOGY GROUP LTD | 0.37% | 91,771 | 股 |
| AMAT US | Applied Materials Inc | 0.81% | 86,165 | 股 |
| FTNT US | FORTINET INC | 0.51% | 81,555 | 股 |
| PDD US | PDD HOLDINGS INC ADS | 0.55% | 70,838 | 股 |
| PANW US | PALO ALTO NETWORKS INC | 0.78% | 70,220 | 股 |
| HON US | HONEYWELL INTERNATIONAL INC | 0.94% | 68,928 | 股 |
| AZN US | ASTRAZENECA PLC | 0.29% | 61,757 | 股 |
| XEL US | Xcel Energy Inc | 0.27% | 60,935 | 股 |
| FAST US | Fastenal Co | 0.30% | 60,819 | 股 |
| GFS US | GLOBALFOUNDRIES INC | 0.14% | 58,613 | 股 |
| MCHP US | Microchip Technology Inc | 0.18% | 57,039 | 股 |
| AMGN US | Amgen Inc | 1.13% | 56,974 | 股 |
| AEP US | AMERICAN ELECTRIC POWER | 0.39% | 56,551 | 股 |
| PCAR US | PACCAR Inc | 0.35% | 55,659 | 股 |
| ADI US | Analog Devices Inc | 0.68% | 52,602 | 股 |
| CTSH US | Cognizant Technology Solutions Corp | 0.26% | 52,457 | 股 |
| LIN US | LINDE PLC | 1.49% | 50,156 | 股 |
| CCEP US | COCA-COLA EUROPACIFIC PARTNERS | 0.27% | 48,887 | 股 |
| GEHC US | GE HEALTHCARE TECHNOLOGIES INC | 0.25% | 48,500 | 股 |
| TTD US | TRADE DESK INC/THE | 0.17% | 47,983 | 股 |
| COST US | Costco Wholesale Corp | 2.83% | 47,079 | 股 |
| ADBE US | ADOBE INC | 1.15% | 46,124 | 股 |
| ABNB US | AIRBNB INC | 0.36% | 45,910 | 股 |
| NFLX US | Netflix Inc | 2.74% | 45,367 | 股 |
| ON US | ON SEMICONDUCTOR CORP | 0.12% | 44,695 | 股 |
| CSGP US | COSTAR GROUP INC | 0.22% | 43,497 | 股 |
| ADP US | Automatic Data Processing Inc | 0.84% | 43,152 | 股 |
| CTAS US | Cintas Corp | 0.56% | 42,799 | 股 |
| DASH US | DOORDASH INC | 0.49% | 41,838 | 股 |
| DXCM US | DEXCOM INC | 0.18% | 41,444 | 股 |
| PAYX US | Paychex Inc | 0.37% | 38,187 | 股 |
| ISRG US | Intuitive Surgical Inc | 1.20% | 37,826 | 股 |
| ROST US | Ross Stores Inc | 0.28% | 34,991 | 股 |
| DDOG US | DATADOG INC | 0.22% | 33,647 | 股 |
| CEG US | CONSTELLATION ENERGY GROUP | 0.44% | 33,180 | 股 |
| APP US | APPLOVIN CORP | 0.58% | 32,800 | 股 |
| FANG US | DIAMONDBACK ENERGY INC | 0.31% | 30,697 | 股 |
| INTU US | Intuit Inc | 1.15% | 29,650 | 股 |
| MAR US | Marriott International Inc/MD | 0.45% | 29,239 | 股 |
| CDNS US | Cadence Design Systems Inc | 0.48% | 29,071 | 股 |
| EA US | ELECTRONIC ARTS INC | 0.26% | 27,640 | 股 |
| VRTX US | Vertex Pharmaceuticals Inc | 0.87% | 27,234 | 股 |
| NXPI US | NXP SEMICONDUCTORS NV | 0.33% | 26,898 | 股 |
| MSTR US | MICROSTRATEGY INC | 0.47% | 25,211 | 股 |
| CRWD US | CROWDSTRIKE HOLDINGS INC | 0.57% | 24,802 | 股 |
| ADSK US | Autodesk Inc | 0.39% | 22,802 | 股 |
| WDAY US | Workday Inc | 0.35% | 22,696 | 股 |
| ODFL US | OLD DOMINION FREIGHT LINE INC | 0.24% | 22,542 | 股 |
| TTWO US | Take-Two Interactive Software Inc | 0.25% | 18,719 | 股 |
| TEAM US | ATLASSIAN CORP PLC-CLASS A | 0.24% | 17,393 | 股 |
| SNPS US | Synopsys Inc | 0.46% | 16,399 | 股 |
| ZS US | ZSCALER INC | 0.22% | 16,273 | 股 |
| BIIB US | Biogen Inc | 0.14% | 15,524 | 股 |
| CHTR US | Charter Communications Inc | 0.36% | 15,055 | 股 |
| VRSK US | Verisk Analytics Inc | 0.28% | 14,877 | 股 |
| KLAC US | KLA-Tencor Corp | 0.61% | 14,094 | 股 |
| CDW US | CDW CORP/DE | 0.15% | 14,052 | 股 |
| ARM US | ARM HOLDINGS PLC | 0.10% | 13,885 | 股 |
| LULU US | LULULEMON ATHLETICA INC | 0.23% | 12,332 | 股 |
| REGN US | REGENERON PHARMACEUTICALS INC | 0.47% | 11,402 | 股 |
| ROP US | ROPER TECHNOLOGIES INC | 0.43% | 11,389 | 股 |
| ASML US | ASML Holding NV | 0.42% | 9,579 | 股 |
| ANSS US | ANSYS INC | 0.19% | 9,325 | 股 |
| IDXX US | IDEXX Laboratories Inc | 0.23% | 8,625 | 股 |
| AXON US | AXON ENTERPRISE INC | 0.28% | 8,126 | 股 |
| MDB US | MONGODB INC | 0.09% | 7,898 | 股 |
| ORLY US | O'Reilly Automotive Inc | 0.55% | 6,074 | 股 |
| MELI US | MercadoLibre Inc | 0.71% | 5,377 | 股 |
| BKNG US | Booking Holdings Inc | 1.04% | 3,480 | 股 |
| 202506NQM5F | 小型那斯達克100指數 | 1.16% | 46 | 口 |
資料日期：2025/03/28
