| 基金持股分佈 資料日期：2024/09/13 |
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| 基金持股分佈
資料日期:2024/07/31 |
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| 富邦NASDAQ-100基金-持股明細 |
| 資料月份：2024/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| APPLE INC |
N/A |
9.06 |
0.18% |
Constellation Energy Group |
N/A |
0.41 |
0.01% |
| Microsoft Corp |
N/A |
8.00 |
-0.11% |
ROPER TECHNOLOGIES INC |
N/A |
0.40 |
0.01% |
| NVIDIA CORP |
N/A |
7.58 |
0.07% |
FORTINET INC |
N/A |
0.39 |
0.09% |
| BROADCOM INC |
N/A |
5.03 |
0.01% |
Workday Inc |
N/A |
0.37 |
0.05% |
| AMAZON.COM INC |
N/A |
4.79 |
-0.29% |
AUTODESK INC |
N/A |
0.37 |
0.01% |
| META PLATFORMS INC |
N/A |
4.69 |
0.37% |
American Electric Power |
N/A |
0.35 |
0.00% |
| TESLA INC |
N/A |
2.67 |
-0.25% |
Airbnb Inc |
N/A |
0.35 |
-0.07% |
| Costco Wholesale Corp |
N/A |
2.64 |
0.18% |
COPART INC |
N/A |
0.34 |
0.00% |
| Alphabet INC-CL A |
N/A |
2.48 |
-0.15% |
PACCAR INC |
N/A |
0.34 |
-0.01% |
| ALPHABET INC-CL C |
N/A |
2.39 |
-0.15% |
Astrazeneca Plc |
N/A |
0.34 |
0.03% |
| Netflix Inc |
N/A |
2.01 |
0.19% |
ROSS STORES INC |
N/A |
0.34 |
0.02% |
| ADOBE INC |
N/A |
1.72 |
0.05% |
MONSTER BEVERAGE CORP |
N/A |
0.33 |
-0.03% |
| ADVANCED MICRO DEVICES |
N/A |
1.60 |
0.03% |
KEURIG DR PEPPER INC |
N/A |
0.33 |
0.02% |
| PEPSICO INC |
N/A |
1.58 |
-0.02% |
DoorDash Inc |
N/A |
0.33 |
0.05% |
| T-Mobile US Inc |
N/A |
1.55 |
0.11% |
Charter Communications Inc |
N/A |
0.33 |
-0.04% |
| LINDE PLC |
N/A |
1.53 |
0.06% |
Trade Desk Inc/The |
N/A |
0.31 |
0.04% |
| Cisco Systems Inc |
N/A |
1.36 |
0.04% |
Paychex Inc |
N/A |
0.31 |
0.00% |
| TEXAS INSTRUMENTS INC |
N/A |
1.30 |
0.05% |
KRAFT HEINZ CO/THE |
N/A |
0.29 |
0.00% |
| QUALCOMM INC |
N/A |
1.30 |
-0.06% |
MICROCHIP TECHNOLOGY INC |
N/A |
0.29 |
-0.03% |
| AMGEN INC |
N/A |
1.19 |
-0.01% |
OLD DOMINION FREIGHT LINE INC |
N/A |
0.28 |
-0.03% |
| INTUIT INC |
N/A |
1.17 |
-0.05% |
ELECTRONIC ARTS INC |
N/A |
0.27 |
0.00% |
| INTUITIVE SURGICAL INC |
N/A |
1.16 |
0.10% |
IDEXX LABORATORIES INC |
N/A |
0.26 |
0.00% |
| APPLIED MATERIALS INC |
N/A |
1.09 |
-0.09% |
FASTENAL CO |
N/A |
0.26 |
-0.01% |
| Comcast Corp |
N/A |
1.03 |
-0.06% |
Verisk Analytics Inc |
N/A |
0.26 |
0.01% |
| HONEYWELL INTERNATIONAL INC |
N/A |
0.90 |
0.00% |
GE HEALTHCARE TECHNOLOGIES INC |
N/A |
0.26 |
0.00% |
| Booking Holdings Inc |
N/A |
0.88 |
0.03% |
Cognizant Technology Solutions Corp |
N/A |
0.26 |
0.01% |
| Regeneron Pharmaceuticals Inc |
N/A |
0.86 |
0.07% |
COCA-COLA EUROPACIFIC PARTNERS |
N/A |
0.25 |
0.02% |
| VERTEX PHARMACEUTICALS INC |
N/A |
0.85 |
-0.01% |
Exelon Corp |
N/A |
0.25 |
0.00% |
| ANALOG DEVICES INC |
N/A |
0.78 |
0.01% |
Datadog Inc |
N/A |
0.24 |
0.00% |
| Palo Alto Networks Inc |
N/A |
0.78 |
0.07% |
BAKER HUGHES CO |
N/A |
0.23 |
-0.03% |
| Automatic Data Processing Inc |
N/A |
0.75 |
0.03% |
XCEL ENERGY INC |
N/A |
0.23 |
0.01% |
| KLA-TENCOR CORP |
N/A |
0.74 |
-0.01% |
DIAMONDBACK ENERGY INC |
N/A |
0.23 |
-0.01% |
| LAM RESEARCH CORP |
N/A |
0.72 |
-0.09% |
ON Semiconductor Corp |
N/A |
0.22 |
-0.01% |
| STARBUCKS CORP |
N/A |
0.71 |
0.12% |
LULULEMON ATHLETICA INC |
N/A |
0.21 |
0.00% |
| Micron Technology Inc |
N/A |
0.71 |
-0.11% |
CoStar Group Inc |
N/A |
0.21 |
0.00% |
| MERCADOLIBRE INC |
N/A |
0.70 |
0.13% |
CDW CORP/DE |
N/A |
0.20 |
0.00% |
| GILEAD SCIENCES INC |
N/A |
0.66 |
0.02% |
Zscaler Inc |
N/A |
0.20 |
0.02% |
| MONDELEZ INTERNATIONAL INC |
N/A |
0.64 |
0.02% |
BIOGEN INC |
N/A |
0.20 |
-0.01% |
| INTEL CORP |
N/A |
0.63 |
-0.25% |
MODERNA INC |
N/A |
0.20 |
-0.11% |
| ASML HOLDING NV |
N/A |
0.55 |
-0.02% |
ANSYS INC |
N/A |
0.19 |
0.00% |
| Cintas Corp |
N/A |
0.54 |
0.02% |
DEXCOM INC |
N/A |
0.18 |
0.00% |
| SYNOPSYS INC |
N/A |
0.53 |
-0.05% |
ATLASSIAN CORP PLC-CLASS A |
N/A |
0.18 |
-0.01% |
| PAYPAL HOLDINGS INC |
N/A |
0.51 |
0.05% |
Take-Two Interactive Software Inc |
N/A |
0.18 |
0.01% |
| CADENCE DESIGN SYSTEMS INC |
N/A |
0.49 |
0.00% |
SUPER MICRO COMPUTER INC |
N/A |
0.17 |
-0.11% |
| CSX Corp |
N/A |
0.45 |
-0.01% |
GLOBALFOUNDRIES INC |
N/A |
0.17 |
-0.02% |
| Marriott International Inc/MD |
N/A |
0.45 |
0.01% |
MONGODB INC |
N/A |
0.14 |
0.02% |
| OReilly Automotive Inc |
N/A |
0.44 |
-0.01% |
ILLUMINA INC |
N/A |
0.14 |
0.01% |
| MARVELL TECHNOLOGY GROUP LTD |
N/A |
0.44 |
0.05% |
WARNER BROS DISCOVERY INC |
N/A |
0.13 |
-0.01% |
| NXP SEMICONDUCTORS NV |
N/A |
0.44 |
-0.01% |
DOLLAR TREE INC |
N/A |
0.12 |
-0.03% |
| Crowdstrike Holdings Inc |
N/A |
0.43 |
0.07% |
ARM HOLDINGS PLC |
N/A |
0.10 |
-0.01% |
| PDD HOLDINGS INC ADS |
N/A |
0.43 |
-0.15% |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，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。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |