| 基金持股分佈(依持有類股) 資料日期：2026/01/30 |
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| 基金持股分佈
資料日期:2025/12/31 |
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| 國泰美國ESG基金(台幣)-持股明細 資料月份：2025/12 |
| 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 |
8.39 |
0.53% |
MERCK & CO |
N/A |
2.08 |
N/A |
| Microsoft Corp |
N/A |
6.50 |
-0.03% |
META PLATFORMS-A |
N/A |
2.07 |
N/A |
| American Express |
N/A |
6.35 |
0.16% |
SHOPIFY INC - A |
N/A |
1.91 |
N/A |
| ALPHABET INC-A |
N/A |
6.18 |
-0.38% |
ELI LILLY & CO |
N/A |
1.84 |
-0.62% |
| APPLE INC |
N/A |
5.02 |
-0.06% |
PALO ALTO NETWOR |
N/A |
1.77 |
N/A |
| JOHNSON CONTROLS |
N/A |
4.16 |
0.18% |
UNITED RENTALS |
N/A |
1.48 |
N/A |
| VISA INC-CLASS A |
N/A |
4.04 |
0.24% |
THERMO FISHER |
N/A |
1.37 |
N/A |
| BROADCOM LTD |
N/A |
3.37 |
-0.51% |
CIENA CORP |
N/A |
1.36 |
N/A |
| ECOLAB INC |
N/A |
2.70 |
-0.10% |
UNITY SOFTWARE I |
N/A |
1.34 |
N/A |
| VERTEX PHARM |
N/A |
2.57 |
N/A |
ServiceNow Inc |
N/A |
1.28 |
N/A |
| TESLA INC |
N/A |
2.37 |
N/A |
ARISTA NETWORKS |
N/A |
1.25 |
N/A |
| LUMENTUM HOL |
N/A |
2.30 |
N/A |
Zscaler Inc |
N/A |
1.20 |
N/A |
| Western Digital |
N/A |
2.23 |
N/A |
EATON CORP PLC |
N/A |
1.15 |
N/A |
| HOME DEPOT INC |
N/A |
2.16 |
N/A |
BAKER HUGHES CO |
N/A |
1.12 |
N/A |
| GE VERNOVA INC |
N/A |
2.15 |
N/A |
COCA-COLA CO/THE |
N/A |
1.10 |
N/A |
| AMAZON.COM INC |
N/A |
2.10 |
N/A |
CREDO TECHNOLOGY |
N/A |
1.05 |
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。 |