富邦NASDAQ-100基金

依持有類股(資料日期:2025/12/19)
依產業(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
NVIDIA CORP 8.99
APPLE INC 8.65
Microsoft Corp 7.65
BROADCOM INC 6.55
AMAZON.COM INC 5.20
Alphabet INC-CL A 3.89
ALPHABET INC-CL C 3.63
TESLA INC 3.28
META PLATFORMS INC 2.94
Netflix Inc 2.35
Costco Wholesale Corp 2.08
PALANTIR TECHNOLOGIES INC 1.97
ADVANCED MICRO DEVICES 1.82
Cisco Systems Inc 1.57
Micron Technology Inc 1.36
T-Mobile US Inc 1.21
INTUITIVE SURGICAL INC 1.06
PEPSICO INC 1.05
APPLIED MATERIALS INC 1.03
LAM RESEARCH CORP 1.02
Shopify Inc 1.00
LINDE PLC 0.99
AMGEN INC 0.96
APPLOVIN CORP 0.95
QUALCOMM INC 0.93
INTUIT INC 0.91
INTEL CORP 0.91
Booking Holdings Inc 0.82
GILEAD SCIENCES INC 0.80
KLA CORP 0.80
TEXAS INSTRUMENTS INC 0.79
ADOBE INC 0.70
ANALOG DEVICES INC 0.67
Crowdstrike Holdings Inc 0.66
Palo Alto Networks Inc 0.65
HONEYWELL INTERNATIONAL INC 0.63
Constellation Energy Group 0.59
VERTEX PHARMACEUTICALS INC 0.57
MERCADOLIBRE INC 0.54
Automatic Data Processing Inc 0.53
STARBUCKS CORP 0.51
Comcast Corp 0.51
ASML HOLDING NV 0.46
CADENCE DESIGN SYSTEMS INC 0.44
OReilly Automotive Inc 0.44
Marriott International Inc/MD 0.43
Regeneron Pharmaceuticals Inc 0.42
DoorDash Inc 0.41
PDD HOLDINGS INC ADS 0.40
SYNOPSYS INC 0.40
MARVELL TECHNOLOGY GROUP LTD 0.40
Cintas Corp 0.39
MONSTER BEVERAGE CORP 0.38
MONDELEZ INTERNATIONAL INC 0.38
American Electric Power 0.34
CSX Corp 0.34
AUTODESK INC 0.33
FORTINET INC 0.32
THOMSON REUTERS CORP 0.31
PAYPAL HOLDINGS INC 0.31
IDEXX LABORATORIES INC 0.31
WARNER BROS DISCOVERY INC 0.31
ROSS STORES INC 0.30
Astrazeneca Plc 0.28
PACCAR INC 0.28
Datadog Inc 0.27
Airbnb Inc 0.26
ELECTRONIC ARTS INC 0.26
XCEL ENERGY INC 0.25
NXP SEMICONDUCTORS NV 0.25
BAKER HUGHES CO 0.25
ROPER TECHNOLOGIES INC 0.25
MICROSTRATEGY INC 0.24
Workday Inc 0.24
FASTENAL CO 0.24
Exelon Corp 0.24
TAKE-TWO INTERACTIVE SOFTWARE 0.23
DIAMONDBACK ENERGY INC 0.23
COCA-COLA EUROPACIFIC PARTNERS 0.22
Axon Enterprise Inc 0.22
Paychex Inc 0.21
Zscaler Inc 0.20
Cognizant Technology Solutions Corp 0.20
KEURIG DR PEPPER INC 0.19
COPART INC 0.19
GE HEALTHCARE TECHNOLOGIES INC 0.19
KRAFT HEINZ CO/THE 0.16
Verisk Analytics Inc 0.16
MICROCHIP TECHNOLOGY INC 0.15
CoStar Group Inc 0.15
OLD DOMINION FREIGHT LINE INC 0.15
Charter Communications Inc 0.14
BIOGEN INC 0.14
DEXCOM INC 0.13
ATLASSIAN CORP PLC-CLASS A 0.13
LULULEMON ATHLETICA INC 0.11
ON Semiconductor Corp 0.11
ARM HOLDINGS PLC 0.10
CDW CORP/DE 0.10
GLOBALFOUNDRIES INC 0.10
Trade Desk Inc/The 0.09