| 基金持股分佈(依持有類股) 資料日期：2026/05/01 |
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| 基金持股分佈
資料日期:2026/03/31 |
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| 國泰美國ESG基金(台幣)-持股明細 資料月份：2026/03 |
| 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 |
8.52 |
N/A |
VISA INC-CLASS A |
N/A |
2.06 |
N/A |
| ALPHABET INC-A |
N/A |
5.63 |
-0.41% |
TERADYNE INC |
N/A |
2.00 |
N/A |
| MICROSOFT CORP |
N/A |
5.39 |
N/A |
META PLATFORMS-A |
N/A |
1.94 |
N/A |
| Western Digital |
N/A |
4.56 |
0.21% |
KLA CORP |
N/A |
1.94 |
N/A |
| APPLE INC |
N/A |
4.52 |
N/A |
CATERPILLAR INC |
N/A |
1.84 |
N/A |
| JOHNSON CONTROLS |
N/A |
3.47 |
-0.01% |
LUMENTUM HOL |
N/A |
1.82 |
N/A |
| GE VERNOVA INC |
N/A |
3.12 |
0.25% |
TESLA INC |
N/A |
1.78 |
N/A |
| CIENA CORP |
N/A |
2.88 |
N/A |
HOME DEPOT INC |
N/A |
1.73 |
N/A |
| American Express |
N/A |
2.83 |
N/A |
ELI LILLY & CO |
N/A |
1.66 |
N/A |
| MERCK & CO |
N/A |
2.82 |
N/A |
BAKER HUGHES CO |
N/A |
1.64 |
N/A |
| BROADCOM LTD |
N/A |
2.74 |
N/A |
CORNING INC |
N/A |
1.58 |
N/A |
| BANK NY MELLON |
N/A |
2.56 |
N/A |
EATON CORP PLC |
N/A |
1.40 |
N/A |
| LAM RESEARCH |
N/A |
2.48 |
N/A |
AMAZON.COM INC |
N/A |
1.18 |
N/A |
| ECOLAB INC |
N/A |
2.45 |
N/A |
SANDISK CORP |
N/A |
1.08 |
N/A |
| VERTEX PHARM |
N/A |
2.21 |
-0.49% |
PALO ALTO NETWOR |
N/A |
1.05 |
N/A |
| ADV MICRO DEVICE |
N/A |
2.13 |
N/A |
PROCTER & GAMBLE |
N/A |
1.03 |
N/A |
(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。 |