國泰北美科技 00770
41.93
▼1.64
-3.76%
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 | % | 6,370,607 | 元 |
| M_NTD | MARGIN | % | 6,107,774 | 元 |
| C_USD | CASH | % | 1,780,618 | 元 |
| M_USD | MARGIN | % | 264,366 | 元 |
| NVDA.US | NVIDIA CORPORATION | 8.10% | 130,909 | 股 |
| AAPL.US | Apple Inc. | 8.87% | 72,160 | 股 |
| INTC.US | Intel Corp | 0.89% | 69,272 | 股 |
| CSCO.US | Cisco Systems Inc | 2.19% | 63,717 | 股 |
| GOOGL.US | ALPHABET CL A CMN | 4.44% | 51,070 | 股 |
| AVGO.US | BROADCOM INC | 3.99% | 41,860 | 股 |
| GOOG.US | ALPHABET INC-CL C | 3.64% | 41,391 | 股 |
| MSFT.US | Microsoft Corp | 8.53% | 39,946 | 股 |
| PLTR.US | PALANTIR TECHNOLOGIES INC-A | 1.59% | 32,793 | 股 |
| ORCL.US | ORACLE CORP | 2.06% | 25,953 | 股 |
| AMD.US | ADV MICRO DEVICES | 1.51% | 25,925 | 股 |
| META.US | Meta平台公司 | 8.33% | 25,617 | 股 |
| HPE.US | HEWLETT PACKARD ENTERPRISE | 0.19% | 21,012 | 股 |
| LRCX.US | LAM RESEARCH CORP | 0.84% | 20,536 | 股 |
| SHOP.US | SHOPIFY INC - CLASS A | 1.06% | 19,446 | 股 |
| APH.US | AMPHENOL CORP-CL A | 0.73% | 19,375 | 股 |
| MU.US | Micron Technology Inc | 0.89% | 17,825 | 股 |
| QCOM.US | QUALCOMM INC | 1.52% | 17,694 | 股 |
| SNAP.US | SNAP INC - A | 0.09% | 17,276 | 股 |
| AUR.US | AURORA INNOVATION INC | 0.06% | 16,681 | 股 |
| ANET.US | ARISTA NETWORKS INC | 0.73% | 16,526 | 股 |
| CRM.US | SALESFORCE.COM INC | 2.33% | 15,310 | 股 |
| HPQ.US | HP Inc | 0.24% | 15,015 | 股 |
| IBM.US | Intl Business Machines Corp | 2.04% | 14,793 | 股 |
| TXN.US | TEXAS INSTRUMENTS INC | 1.45% | 14,564 | 股 |
| MRVL.US | MARVELL TECH GROUP | 0.48% | 13,843 | 股 |
| AMAT.US | APPLIED MATERIALS INC | 1.06% | 13,002 | 股 |
| GLW.US | CORNING INC | 0.32% | 12,333 | 股 |
| PANW.US | Palo Alto Networks Inc | 1.03% | 10,592 | 股 |
| FTNT.US | FORTINET INC | 0.55% | 10,177 | 股 |
| ACN.US | ACCENTURE PLC-CL A | 1.72% | 10,007 | 股 |
| PINS.US | PINTEREST INC- CLASS A | 0.17% | 9,499 | 股 |
| BB.US | BLACKBERRY LIMITED | 0.02% | 9,385 | 股 |
| RBLX.US | ROBLOX CORP -CLASS A | 0.29% | 8,702 | 股 |
| GEN.US | GEN DIGITAL INC | 0.13% | 8,657 | 股 |
| MCHP.US | MICROCHIP TECHNOLOGY INC | 0.24% | 8,604 | 股 |
| ADI.US | ANALOG DEVICES INC | 0.90% | 7,937 | 股 |
| CTSH.US | COGNIZANT TECH SOLUTIONS-A | 0.34% | 7,913 | 股 |
| CCCS.US | CCC INTELLIGENT SOLUTIONS HO | 0.04% | 7,583 | 股 |
| ADBE.US | ADOBE SYSTEMS INC | 1.51% | 6,964 | 股 |
| PATH.US | UIPATH INC. | 0.04% | 6,801 | 股 |
| ON.US | ON SEMICONDUCTOR | 0.16% | 6,742 | 股 |
| FLEX.US | FLEX LTD | 0.11% | 6,129 | 股 |
| SOUN.US | SOUNDHOUND AI INC-A | 0.03% | 5,743 | 股 |
| WDC.US | WESTERN DIGITAL CORP | 0.13% | 5,567 | 股 |
| SNOW.US | SNOWFLAKE INC-CLASS A | 0.45% | 5,281 | 股 |
| DDOG.US | DATADOG INC - CLASS A | 0.29% | 5,011 | 股 |
| DELL.US | DELL TECHNOLOGIES -C | 0.26% | 4,991 | 股 |
| PSTG.US | PURE STORAGE INC - CLASS A | 0.13% | 4,958 | 股 |
| NET.US | CLOUDFLARE INC. | 0.32% | 4,926 | 股 |
| DT.US | DYNATRACE INC. | 0.13% | 4,789 | 股 |
| TEL.US | TE CONNECTIVITY LTD | 0.38% | 4,773 | 股 |
| S.US | SENTINELONE INC. | 0.05% | 4,721 | 股 |
| U.US | UNITY SOFTWARE INC | 0.05% | 4,705 | 股 |
| CORZ.US | CORE SCIENTIFIC INC | 0.02% | 4,517 | 股 |
| INTU.US | INTUIT INC | 1.51% | 4,478 | 股 |
| CDNS.US | CADENCE DESIGN SYS | 0.64% | 4,388 | 股 |
| ZI.US | ZOOMINFO TECHNOLOGIES INC | 0.02% | 4,340 | 股 |
| CLSK.US | CLEANSPARK INC | 0.02% | 4,315 | 股 |
| MARA.US | MARATHON DIGITAL HOLDINGS INC | 0.03% | 4,287 | 股 |
| OTEX.US | Open Text Corp | 0.06% | 4,205 | 股 |
| ZM.US | ZOOM VIDEO COMMUNICATIONS-A | 0.18% | 4,199 | 股 |
| CFLT.US | CONFLUENT INC-CLASS A | 0.06% | 4,122 | 股 |
| NXPI.US | NXP SEMICONDUCTORS | 0.44% | 4,066 | 股 |
| IOT.US | SAMSARA INC-CL A | 0.09% | 4,051 | 股 |
| MTCH.US | MATCH GROUP INC | 0.07% | 4,030 | 股 |
| NTNX.US | NUTANIX INC - A | 0.16% | 3,982 | 股 |
| CRWD.US | CROWDSTRIKE HLD CM A | 0.79% | 3,941 | 股 |
| QXO.US | QXO公司 | 0.03% | 3,930 | 股 |
| TRMB.US | TRIMBLE INC. | 0.15% | 3,926 | 股 |
| EA.US | ELECTRONIC ARTS INC | 0.31% | 3,794 | 股 |
| KD.US | Kyndryl Holdings Inc. | 0.07% | 3,728 | 股 |
| CIFR.US | CIPHER MINING INC | 0.00% | 3,725 | 股 |
| APP.US | APPLOVIN CORP-CLASS A | 0.55% | 3,563 | 股 |
| VIAV.US | Viavi解決方案公司 | 0.02% | 3,554 | 股 |
| COMM.US | CommScope控股公司 | 0.01% | 3,505 | 股 |
| DBX.US | DROPBOX INC-CLASS A | 0.05% | 3,463 | 股 |
| ADSK.US | AUTODESK INC | 0.51% | 3,440 | 股 |
| WDAY.US | WORKDAY INC-CLASS A | 0.46% | 3,424 | 股 |
| CWAN.US | CLEARWATER ANALYTICS HDS-A | 0.05% | 3,419 | 股 |
| MSTR.US | MICROSTRATEGY INC-CL A | 0.56% | 3,419 | 股 |
| STX.US | SEAGATE TECHNOLOGY | 0.16% | 3,386 | 股 |
| ETWO.US | E2open Parent Holdings Inc | 0.00% | 3,365 | 股 |
| NOW.US | SERVICENOW INC. | 1.48% | 3,296 | 股 |
| NTAP.US | NETAPP INC | 0.16% | 3,253 | 股 |
| GIB.US | CGI INC | 0.18% | 3,242 | 股 |
| DOCU.US | DOCUSIGN INC | 0.15% | 3,228 | 股 |
| IONQ.US | IONQ INC | 0.04% | 3,150 | 股 |
| FRSH.US | FRESHWORKS INC-CL A | 0.02% | 3,019 | 股 |
| MIR.US | MIRION TECHNOLOGIES INC | 0.02% | 3,000 | 股 |
| DXC.US | DXC TECHNOLOGY CO | 0.03% | 2,908 | 股 |
| APLD.US | 應用數位公司 | 0.01% | 2,805 | 股 |
| KEYS.US | KEYSIGHT TECHNOLOGIES IN | 0.23% | 2,762 | 股 |
| CGNX.US | COGNEX CP | 0.05% | 2,730 | 股 |
| MSI.US | MOTOROLA SOLUTIONS INC | 0.65% | 2,674 | 股 |
| TTWO.US | TAKE-TWO INTERACTIVE SOFTWRE | 0.31% | 2,626 | 股 |
| TEAM.US | ATLASSIAN CORP PLC-CLASS A | 0.32% | 2,624 | 股 |
| OKTA.US | OKTA INC | 0.16% | 2,617 | 股 |
| TER.US | TERADYNE INC | 0.12% | 2,605 | 股 |
| SWKS.US | SKYWORKS SOLUTIONS INC | 0.09% | 2,577 | 股 |
| WOLF.US | WOLFSPEED INC. CM | 0.00% | 2,489 | 股 |
| SNPS.US | SYNOPSYS INC. | 0.61% | 2,473 | 股 |
| COHR.US | COHERENT INC | 0.09% | 2,470 | 股 |
| BSY.US | BENTLEY SYSTEMS INC-CLASS B | 0.05% | 2,456 | 股 |
| TWLO.US | TWILIO INC - A | 0.14% | 2,454 | 股 |
| ENTG.US | ENTEGRIS INC | 0.12% | 2,410 | 股 |
| AKAM.US | AKAMAI TECHNOLOGIES | 0.11% | 2,403 | 股 |
| VNT.US | VONTIER CORP | 0.04% | 2,379 | 股 |
| VYX.US | NCR VOYIX CORP | 0.01% | 2,335 | 股 |
| BOX.US | BOX INC - CLASS A | 0.04% | 2,293 | 股 |
| CRDO.US | CREDO TECHNOLOGY GROUP HOLDI | 0.05% | 2,290 | 股 |
| CIEN.US | CIENA CORP | 0.08% | 2,281 | 股 |
| GDDY.US | GoDaddy公司 | 0.23% | 2,259 | 股 |
| DV.US | DOUBLEVERIFY HOLDINGS INC | 0.02% | 2,246 | 股 |
| LSCC.US | LATTICE SEMICOND | 0.07% | 2,212 | 股 |
| LSPD.US | Lightspeed Commerce Inc | 0.01% | 2,150 | 股 |
| CDW.US | CDW CORP/DE | 0.19% | 2,132 | 股 |
| KLAC.US | K L A-TENCOR CORP | 0.81% | 2,126 | 股 |
| EXTR.US | 極速網路公司 | 0.02% | 2,124 | 股 |
| ENPH.US | ENPHASE ENERGY INC | 0.07% | 2,119 | 股 |
| ALGM.US | ALLEGRO MICROST CMN | 0.03% | 2,085 | 股 |
| FSLY.US | FASTLY INC. CL A | 0.01% | 2,065 | 股 |
| GTLB.US | GITLAB INC-CL A | 0.05% | 1,965 | 股 |
| PTC.US | PTC INC. | 0.17% | 1,922 | 股 |
| TENB.US | TENABLE HOLDINGS CM | 0.04% | 1,915 | 股 |
| HLIT.US | 哈雷公司 | 0.01% | 1,873 | 股 |
| CLS.US | CELESTICA INC | 0.09% | 1,857 | 股 |
| XRX.US | XEROX HOLDINGS CORP | 0.01% | 1,851 | 股 |
| SNDK.US | Sandisk Corp/DE | 0.05% | 1,844 | 股 |
| AI.US | C3.AI INC. | 0.02% | 1,816 | 股 |
| AMKR.US | AMKOR TECHNOLOGY | 0.02% | 1,813 | 股 |
| VRNS.US | VARONIS SYSTEMS INC | 0.04% | 1,801 | 股 |
| VSH.US | 威世科技公司 | 0.02% | 1,798 | 股 |
| CXM.US | Sprinklr Inc | 0.01% | 1,789 | 股 |
| TRIP.US | 貓途鷹公司 | 0.01% | 1,761 | 股 |
| JBL.US | JABIL INC | 0.13% | 1,752 | 股 |
| ADEA.US | Adeia Inc | 0.01% | 1,747 | 股 |
| ROP.US | Roper科技公司 | 0.56% | 1,715 | 股 |
| PCOR.US | PROCORE TECHNOLOGIES INC | 0.06% | 1,712 | 股 |
| FSLR.US | FIRST SOLAR INC | 0.12% | 1,710 | 股 |
| RDDT.US | REDDIT INC-CL A | 0.10% | 1,707 | 股 |
| RMBS.US | RAMBUS INC. | 0.05% | 1,705 | 股 |
| AVPT.US | AvePoint Inc | 0.01% | 1,666 | 股 |
| ACIW.US | ACI WORLDWIDE INC | 0.05% | 1,665 | 股 |
| TTMI.US | TTM科技公司 | 0.02% | 1,631 | 股 |
| TDC.US | TERADATA CORP | 0.02% | 1,531 | 股 |
| ZS.US | ZSCALER INC. CMN | 0.18% | 1,520 | 股 |
| YOU.US | Clear Secure Inc | 0.02% | 1,511 | 股 |
| BILL.US | BILL.COM HOLDINGS INC | 0.04% | 1,508 | 股 |
| QRVO.US | QORVO INC. CMN | 0.06% | 1,494 | 股 |
| NCNO.US | NCINO INC | 0.02% | 1,482 | 股 |
| DJT.US | 川普媒體技術集團公司 | 0.02% | 1,479 | 股 |
| RBBN.US | Ribbon Communications Inc | 0.00% | 1,459 | 股 |
| PD.US | PagerDuty Inc | 0.02% | 1,442 | 股 |
| CARG.US | CARGURUS INC | 0.02% | 1,410 | 股 |
| KN.US | 樓氏公司 | 0.01% | 1,402 | 股 |
| RBRK.US | RUBRIK INC. | 0.05% | 1,393 | 股 |
| AVT.US | AVNET INC | 0.04% | 1,385 | 股 |
| ESTC.US | ELASTIC NV | 0.07% | 1,385 | 股 |
| SMTC.US | SEMTECH CORP | 0.03% | 1,374 | 股 |
| DSGX.US | DESCARTES SYSTEMS GRP/THE | 0.08% | 1,370 | 股 |
| VSAT.US | Viasat公司 | 0.01% | 1,363 | 股 |
| ASAN.US | Asana Inc | 0.01% | 1,345 | 股 |
| GWRE.US | GUIDEWIRE SOFTWARE INC | 0.14% | 1,333 | 股 |
| INFA.US | Informatica公司 | 0.01% | 1,328 | 股 |
| VRSN.US | VERISIGN INC | 0.18% | 1,302 | 股 |
| RNG.US | RINGCENTRAL INC-CLASS A | 0.02% | 1,281 | 股 |
| KVYO.US | Klaviyo Inc | 0.02% | 1,261 | 股 |
| FORM.US | FORMFACTOR INC | 0.02% | 1,239 | 股 |
| MXL.US | MAXLINEAR INC | 0.01% | 1,232 | 股 |
| IT.US | GARTNER INC | 0.29% | 1,229 | 股 |
| SNX.US | TD SYNNEX CORP | 0.07% | 1,205 | 股 |
| FIVN.US | FIVE9 INC | 0.02% | 1,203 | 股 |
| MDB.US | MONGODB INC | 0.12% | 1,187 | 股 |
| ATEN.US | A10 NETWORKS INC. | 0.01% | 1,157 | 股 |
| NTCT.US | NETSCOUT SYSTEMS I | 0.01% | 1,148 | 股 |
| IAC.US | IAC/INTERACTIVECORP | 0.03% | 1,133 | 股 |
| NABL.US | N-ABLE INC. | 0.00% | 1,129 | 股 |
| ADTN.US | ADTRAN Holdings Inc | 0.01% | 1,126 | 股 |
| LITE.US | LUMENTUM HOLDINGS INC | 0.04% | 1,114 | 股 |
| BRZE.US | Braze Inc | 0.02% | 1,091 | 股 |
| MKSI.US | MKS INSTRUMENTS INC | 0.05% | 1,077 | 股 |
| NN.US | NextNav Inc | 0.01% | 1,065 | 股 |
| ALKT.US | Alkami Technology Inc | 0.02% | 1,062 | 股 |
| YELP.US | Yelp公司 | 0.02% | 1,053 | 股 |
| RAMP.US | LiveRamp Holdings Inc | 0.02% | 1,052 | 股 |
| DOCN.US | DigitalOcean Holdings Inc | 0.02% | 1,030 | 股 |
| RPD.US | RAPID7 INC CMN STK | 0.02% | 1,011 | 股 |
| JAMF.US | JAMF HOLDING CMN | 0.01% | 1,007 | 股 |
| VRNT.US | VERINT SYSTEMS INC | 0.01% | 996 | 股 |
| GDYN.US | Grid Dynamics Holdings Inc | 0.01% | 987 | 股 |
| MANH.US | MANHATTAN ASSOCIATES INC | 0.10% | 979 | 股 |
| QTWO.US | Q2 HOLDINGS INC | 0.04% | 972 | 股 |
| DLB.US | Dolby Laboratories Inc | 0.04% | 970 | 股 |
| CALX.US | Calix公司 | 0.02% | 953 | 股 |
| MTSI.US | MACOM TECHNOLOGY SOLUTIONS H | 0.05% | 944 | 股 |
| SEDG.US | SOLAREDGE TECHNOLOGIES INC | 0.01% | 927 | 股 |
| VECO.US | 威科儀器公司 | 0.01% | 927 | 股 |
| FFIV.US | F5 NETWORKS INC. | 0.14% | 923 | 股 |
| POWI.US | POWER INTEGRATN | 0.03% | 911 | 股 |
| EPAM.US | EPAM SYSTEMS INC | 0.09% | 907 | 股 |
| SANM.US | SANMINA CORP | 0.04% | 869 | 股 |
| KLIC.US | KULICKE & SOFFA INDUSTRIES | 0.02% | 854 | 股 |
| INTA.US | Intapp Inc | 0.03% | 851 | 股 |
| CRUS.US | CIRRUS LOGIC INC | 0.05% | 850 | 股 |
| PLTK.US | Playtika Holding Corp | 0.00% | 835 | 股 |
| ARW.US | ARROW ELECTRONICS INC | 0.05% | 835 | 股 |
| VERX.US | 頂點公司 | 0.02% | 834 | 股 |
| HUBS.US | HUBSPOT INC | 0.27% | 834 | 股 |
| BL.US | BLACKLINE INC. CM | 0.02% | 829 | 股 |
| WK.US | WORKIVA INC | 0.04% | 825 | 股 |
| ZBRA.US | ZEBRA TECHNOLOGIES | 0.13% | 822 | 股 |
| SPT.US | Sprout Social Inc | 0.01% | 814 | 股 |
| CXT.US | Crane NXT Co | 0.02% | 792 | 股 |
| ONTO.US | ONTO INNOVATION INC | 0.05% | 790 | 股 |
| ALRM.US | ALARM.COM CMN | 0.02% | 785 | 股 |
| MPWR.US | MONOLITHIC POWER SYS | 0.25% | 765 | 股 |
| COHU.US | Cohu公司 | 0.01% | 746 | 股 |
| TDY.US | TELEDYNE TECHNOLOGIES INC | 0.21% | 745 | 股 |
| DIOD.US | DIODES INC | 0.02% | 741 | 股 |
| UCTT.US | 超乾淨控股公司 | 0.01% | 721 | 股 |
| ITRI.US | ITRON INC | 0.04% | 721 | 股 |
| CRSR.US | Corsair Gaming Inc | 0.00% | 720 | 股 |
| AAOI.US | APPLIED OPTOELECTRONICS INC | 0.01% | 718 | 股 |
| PEGA.US | PEGASYSTEMS INC | 0.03% | 715 | 股 |
| OLED.US | UNIVERSAL DISPLAY CORP | 0.06% | 706 | 股 |
| ASGN.US | ASGN INC | 0.02% | 701 | 股 |
| CVLT.US | COMMVAULT SYSTEMS INC | 0.06% | 701 | 股 |
| PRO.US | PROS HOLDINGS INC | 0.01% | 700 | 股 |
| PRGS.US | 進步軟體公司 | 0.02% | 694 | 股 |
| TYL.US | TYLER TECHNOLOGIES INC | 0.22% | 685 | 股 |
| ZD.US | ZIFF DAVIS INC. CMN | 0.01% | 684 | 股 |
| APPN.US | APPIAN CORP CL A CMN | 0.01% | 671 | 股 |
| BDC.US | BELDEN INC | 0.04% | 644 | 股 |
| SYNA.US | Synaptics Incorporated | 0.02% | 627 | 股 |
| AMBA.US | AMBARELLA INC. | 0.02% | 624 | 股 |
| PAR.US | 帕爾科技公司 | 0.02% | 624 | 股 |
| BLKB.US | BLACKBAUD INC | 0.02% | 608 | 股 |
| SPSC.US | SPS COMMERCE INC | 0.05% | 607 | 股 |
| DGII.US | DIGI INTERNATIONAL INC | 0.01% | 606 | 股 |
| DBD.US | 迪堡太平洋 | 0.01% | 601 | 股 |
| AEIS.US | ADVANCED ENERGY INDUSTRIES | 0.03% | 599 | 股 |
| QLYS.US | QUALYS INC. | 0.04% | 585 | 股 |
| BHE.US | Benchmark電子公司 | 0.01% | 584 | 股 |
| NSSC.US | 納普科安全技術公司 | 0.01% | 582 | 股 |
| FN.US | FABRINET | 0.06% | 578 | 股 |
| NOVT.US | NOVANTA INC | 0.04% | 575 | 股 |
| ICHR.US | 伊奇爾控股有限公司 | 0.01% | 542 | 股 |
| SEMR.US | SEMrush Holdings Inc | 0.00% | 534 | 股 |
| ACLS.US | AXCELIS TECH INC. | 0.01% | 523 | 股 |
| SLAB.US | SILICON LABS INC | 0.03% | 519 | 股 |
| PDFS.US | PDF解決方案公司 | 0.01% | 496 | 股 |
| CTS.US | CTS公司 | 0.01% | 484 | 股 |
| BMI.US | BADGER METER INC | 0.05% | 469 | 股 |
| NTGR.US | 網件公司 | 0.01% | 462 | 股 |
| NSIT.US | INSIGHT ENTERPRISES INC | 0.04% | 437 | 股 |
| PLXS.US | PLEXUS CORP | 0.03% | 433 | 股 |
| MLNK.US | MeridianLink Inc | 0.00% | 423 | 股 |
| IPGP.US | IPG PHOTONICS CORP | 0.02% | 422 | 股 |
| PLUS.US | EPLUS INC | 0.01% | 421 | 股 |
| IDCC.US | INTERDIGITAL INC | 0.05% | 410 | 股 |
| LFUS.US | LITTELFUSE INC | 0.04% | 397 | 股 |
| FICO.US | FAIR ISAAC CP | 0.40% | 391 | 股 |
| PI.US | IMPINJ INC | 0.02% | 370 | 股 |
| APPF.US | APPFOLIO INC - A | 0.05% | 369 | 股 |
| AGYS.US | AGILYSYS INC | 0.01% | 359 | 股 |
| SITM.US | SITIME CORP | 0.03% | 306 | 股 |
| ROG.US | 羅傑斯公司 | 0.01% | 272 | 股 |
| OSIS.US | OSI系統公司 | 0.03% | 250 | 股 |
| CNXN.US | PC Connection公司 | 0.01% | 198 | 股 |
| 202506NQ | 小型那斯達克100指數 | 1.32% | 6 | 口 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | 0 | 元 |
資料日期：2025/03/28
