| 富邦NASDAQ-100基金 |
| 基金持股分佈(依持有類股) 資料日期：2026/10/02 |
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| 基金持股分佈
資料日期:2026/08/31 |
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| 富邦NASDAQ-100基金-持股明細 資料月份：2026/08 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| NVIDIA CORP |
N/A |
8.42 |
0.47% |
DoorDash Inc |
N/A |
0.41 |
0.05% |
| APPLE INC |
N/A |
7.33 |
-0.09% |
APPLOVIN CORP |
N/A |
0.41 |
-0.14% |
| Microsoft Corp |
N/A |
5.94 |
0.29% |
MONSTER BEVERAGE CORP |
N/A |
0.39 |
-0.04% |
| Micron Technology Inc |
N/A |
4.70 |
0.51% |
Marriott International Inc/MD |
N/A |
0.39 |
-0.05% |
| AMAZON.COM INC |
N/A |
4.40 |
-0.38% |
SYNOPSYS INC |
N/A |
0.37 |
0.03% |
| ADVANCED MICRO DEVICES |
N/A |
3.34 |
-0.17% |
Regeneron Pharmaceuticals Inc |
N/A |
0.36 |
0.01% |
| Alphabet INC-CL A |
N/A |
3.11 |
-0.28% |
Cintas Corp |
N/A |
0.35 |
-0.02% |
| TESLA INC |
N/A |
2.90 |
0.36% |
MONDELEZ INTERNATIONAL INC |
N/A |
0.35 |
-0.01% |
| ALPHABET INC-CL C |
N/A |
2.88 |
-0.30% |
Datadog Inc |
N/A |
0.34 |
-0.06% |
| BROADCOM INC |
N/A |
2.77 |
-0.25% |
Airbnb Inc |
N/A |
0.33 |
0.04% |
| META PLATFORMS INC |
N/A |
2.67 |
-0.03% |
ROSS STORES INC |
N/A |
0.32 |
-0.05% |
| WALMART INC |
N/A |
2.22 |
-0.23% |
OReilly Automotive Inc |
N/A |
0.32 |
-0.01% |
| INTEL CORP |
N/A |
1.96 |
-0.09% |
LUMENTUM HOLDINGS INC |
N/A |
0.31 |
0.06% |
| Cisco Systems Inc |
N/A |
1.89 |
-0.18% |
WARNER BROS DISCOVERY INC |
N/A |
0.31 |
0.01% |
| PALANTIR TECHNOLOGIES INC |
N/A |
1.86 |
0.58% |
HONEYWELL INTERNATIONAL INC |
N/A |
0.29 |
-0.06% |
| Costco Wholesale Corp |
N/A |
1.82 |
-0.09% |
American Electric Power |
N/A |
0.29 |
-0.02% |
| LAM RESEARCH CORP |
N/A |
1.64 |
-0.02% |
PACCAR INC |
N/A |
0.28 |
-0.04% |
| APPLIED MATERIALS INC |
N/A |
1.58 |
-0.24% |
BAKER HUGHES CO |
N/A |
0.27 |
0.00% |
| Netflix Inc |
N/A |
1.48 |
0.12% |
MONOLITHIC POWER SYSTEMS INC |
N/A |
0.27 |
-0.05% |
| Palo Alto Networks Inc |
N/A |
1.36 |
0.14% |
NXP SEMICONDUCTORS NV |
N/A |
0.25 |
-0.01% |
| SPACE EXPLORATION TECHNOLOGIES |
N/A |
1.20 |
0.26% |
DIAMONDBACK ENERGY INC |
N/A |
0.25 |
-0.01% |
| TEXAS INSTRUMENTS INC |
N/A |
1.03 |
-0.10% |
FASTENAL CO |
N/A |
0.25 |
0.00% |
| Crowdstrike Holdings Inc |
N/A |
1.02 |
0.14% |
AUTODESK INC |
N/A |
0.24 |
0.02% |
| AMGEN INC |
N/A |
1.01 |
0.07% |
TERADYNE INC |
N/A |
0.24 |
-0.02% |
| Sandisk Corp/DE |
N/A |
1.01 |
0.20% |
PDD HOLDINGS INC ADS |
N/A |
0.24 |
-0.03% |
| KLA CORP |
N/A |
1.00 |
-0.08% |
ASTERA LABS INC |
N/A |
0.22 |
-0.02% |
| LINDE PLC |
N/A |
0.98 |
-0.02% |
Honeywell Aerospace Inc |
N/A |
0.22 |
-0.08% |
| T-Mobile US Inc |
N/A |
0.85 |
0.01% |
XCEL ENERGY INC |
N/A |
0.21 |
-0.01% |
| PEPSICO INC |
N/A |
0.83 |
-0.03% |
COCA-COLA EUROPACIFIC PARTNERS |
N/A |
0.21 |
-0.01% |
| MARVELL TECHNOLOGY GROUP LTD |
N/A |
0.81 |
0.07% |
Paychex Inc |
N/A |
0.20 |
0.01% |
| SEAGATE TECHNOLOGY HOLDINGS PL |
N/A |
0.81 |
-0.06% |
PAYPAL HOLDINGS INC |
N/A |
0.20 |
-0.03% |
| GILEAD SCIENCES INC |
N/A |
0.79 |
0.06% |
Axon Enterprise Inc |
N/A |
0.20 |
0.01% |
| QUALCOMM INC |
N/A |
0.78 |
0.08% |
NEBIUS GROUP NV |
N/A |
0.20 |
0.01% |
| Shopify Inc |
N/A |
0.78 |
0.13% |
Exelon Corp |
N/A |
0.19 |
-0.02% |
| ANALOG DEVICES INC |
N/A |
0.77 |
-0.04% |
IDEXX LABORATORIES INC |
N/A |
0.19 |
-0.01% |
| ASML HOLDING NV |
N/A |
0.68 |
0.01% |
ROPER TECHNOLOGIES INC |
N/A |
0.19 |
0.01% |
| WESTERN DIGITAL CORP |
N/A |
0.68 |
-0.17% |
KEURIG DR PEPPER INC |
N/A |
0.19 |
0.00% |
| Booking Holdings Inc |
N/A |
0.67 |
-0.01% |
MICROSTRATEGY INC |
N/A |
0.19 |
0.05% |
| VERTEX PHARMACEUTICALS INC |
N/A |
0.60 |
0.05% |
TAKE-TWO INTERACTIVE SOFTWARE |
N/A |
0.18 |
-0.02% |
| INTUITIVE SURGICAL INC |
N/A |
0.58 |
0.01% |
THOMSON REUTERS CORP |
N/A |
0.18 |
0.01% |
| FORTINET INC |
N/A |
0.54 |
0.00% |
OLD DOMINION FREIGHT LINE INC |
N/A |
0.18 |
-0.02% |
| STARBUCKS CORP |
N/A |
0.53 |
-0.01% |
FERROVIAL NV |
N/A |
0.18 |
-0.03% |
| ADOBE INC |
N/A |
0.51 |
0.05% |
MICROCHIP TECHNOLOGY INC |
N/A |
0.17 |
-0.01% |
| Automatic Data Processing Inc |
N/A |
0.50 |
0.02% |
Workday Inc |
N/A |
0.17 |
0.02% |
| ARM HOLDINGS PLC |
N/A |
0.45 |
-0.01% |
CoreWeave Inc |
N/A |
0.17 |
0.02% |
| INTUIT INC |
N/A |
0.43 |
0.04% |
Rocket Lab USA Inc |
N/A |
0.16 |
-0.01% |
| Constellation Energy Group |
N/A |
0.43 |
0.00% |
DEXCOM INC |
N/A |
0.15 |
0.00% |
| MERCADOLIBRE INC |
N/A |
0.43 |
0.00% |
ALNYLAM PHARMACEUTICALS INC |
N/A |
0.14 |
0.02% |
| CSX Corp |
N/A |
0.41 |
-0.01% |
GE HEALTHCARE TECHNOLOGIES INC |
N/A |
0.14 |
0.00% |
| Comcast Corp |
N/A |
0.41 |
0.02% |
KRAFT HEINZ CO/THE |
N/A |
0.13 |
-0.01% |
| CADENCE DESIGN SYSTEMS INC |
N/A |
0.41 |
-0.01% |
COPART INC |
N/A |
0.13 |
0.01% |
(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。 |