(CE001)iSharesS&P500指數基金
依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
APPLE INC7.10%
NVIDIA CORP6.75%
MICROSOFT CORP6.25%
AMAZON COM INC3.60%
META PLATFORMS INC CLASS A2.56%
ALPHABET INC CLASS A2.07%
ALPHABET INC CLASS C1.72%
BERKSHIRE HATHAWAY INC CLASS B1.71%
BROADCOM INC1.63%
TESLA INC1.43%
ELI LILLY1.35%
JPMORGAN CHASE & CO1.31%
UNITEDHEALTH GROUP INC1.08%
EXXON MOBIL CORP1.07%
VISA INC CLASS A1.00%
MASTERCARD INC CLASS A0.85%
HOME DEPOT INC0.81%
PROCTER & GAMBLE0.80%
COSTCO WHOLESALE CORP0.80%
JOHNSON & JOHNSON0.80%
ABBVIE INC0.74%
WALMART INC0.74%
NETFLIX INC0.67%
SALESFORCE INC0.58%
BANK OF AMERICA CORP0.58%
ORACLE CORP0.55%
MERCK & CO INC0.54%
COCA-COLA0.52%
CHEVRON CORP0.52%
ADVANCED MICRO DEVICES INC0.48%
PEPSICO INC0.47%
WELLS FARGO0.46%
CISCO SYSTEMS INC0.46%
LINDE PLC0.45%
ACCENTURE PLC CLASS A0.45%
ADOBE INC0.44%
MCDONALDS CORP0.43%
THERMO FISHER SCIENTIFIC INC0.43%
PHILIP MORRIS INTERNATIONAL INC0.43%
ABBOTT LABORATORIES0.41%
SERVICENOW INC0.40%
INTERNATIONAL BUSINESS MACHINES CO0.39%
GE AEROSPACE0.39%
TEXAS INSTRUMENT INC0.38%
CATERPILLAR INC0.38%
QUALCOMM INC0.37%
INTUITIVE SURGICAL INC0.37%
VERIZON COMMUNICATIONS INC0.37%
WALT DISNEY0.36%
AMGEN INC0.36%
INTUIT INC0.35%
COMCAST CORP CLASS A0.35%
GOLDMAN SACHS GROUP INC0.34%
NEXTERA ENERGY INC0.34%
AT&T INC0.33%
RTX CORP0.33%
PFIZER INC0.33%
DANAHER CORP0.33%
BOOKING HOLDINGS INC0.32%
S&P GLOBAL INC0.32%
AMERICAN EXPRESS0.31%
UBER TECHNOLOGIES INC0.31%
APPLIED MATERIAL INC0.31%
LOWES COMPANIES INC0.31%
MORGAN STANLEY0.30%
PROGRESSIVE CORP0.29%
UNION PACIFIC CORP0.29%
BLACKROCK INC0.28%
HONEYWELL INTERNATIONAL INC0.28%
EATON PLC0.27%
TJX INC0.26%
CONOCOPHILLIPS0.26%
BOSTON SCIENTIFIC CORP0.26%
VERTEX PHARMACEUTICALS INC0.25%
CITIGROUP INC0.25%
STRYKER CORP0.25%
BLACKSTONE INC0.25%
AUTOMATIC DATA PROCESSING INC0.24%
BLK CSH FND TREASURY SL AGENCY0.24%
PALO ALTO NETWORKS INC0.24%
LOCKHEED MARTIN CORP0.24%
MEDTRONIC PLC0.24%
FISERV INC0.24%
BRISTOL MYERS SQUIBB0.23%
STARBUCKS CORP0.23%
ANALOG DEVICES INC0.23%
GILEAD SCIENCES INC0.23%
MICRON TECHNOLOGY INC0.23%
T MOBILE US INC0.23%
BOEING0.23%
MARSH & MCLENNAN INC0.22%
CHUBB LTD0.22%
CHARLES SCHWAB CORP0.22%
PROLOGIS REIT INC0.22%
DEERE0.21%
AMERICAN TOWER REIT CORP0.21%
ARISTA NETWORKS INC0.21%
SOUTHERN0.21%
UNITED PARCEL SERVICE INC CLASS B0.20%
LAM RESEARCH CORP0.20%
ELEVANCE HEALTH INC0.19%
KKR AND CO INC0.19%
ALTRIA GROUP INC0.19%
NIKE INC CLASS B0.19%
INTEL CORPORATION CORP0.19%
MONDELEZ INTERNATIONAL INC CLASS A0.19%
KLA CORP0.19%
INTERCONTINENTAL EXCHANGE INC0.19%
DUKE ENERGY CORP0.18%
REGENERON PHARMACEUTICALS INC0.18%
CIGNA0.18%
EQUINIX REIT INC0.18%
PALANTIR TECHNOLOGIES INC CLASS A0.17%
TRANE TECHNOLOGIES PLC0.17%
SHERWIN WILLIAMS0.17%
GE VERNOVA INC0.17%
CONSTELLATION ENERGY CORP0.17%
PARKER-HANNIFIN CORP0.17%
CME GROUP INC CLASS A0.17%
PAYPAL HOLDINGS INC0.17%
ZOETIS INC CLASS A0.17%
AMPHENOL CORP CLASS A0.17%
AON PLC CLASS A0.16%
WASTE MANAGEMENT INC0.16%
SYNOPSYS INC0.16%
WELLTOWER INC0.16%
COLGATE-PALMOLIVE0.16%
CHIPOTLE MEXICAN GRILL INC0.16%
CADENCE DESIGN SYSTEMS INC0.16%
US BANCORP0.16%
GENERAL DYNAMICS CORP0.16%
MOTOROLA SOLUTIONS INC0.16%
PNC FINANCIAL SERVICES GROUP INC0.15%
TRANSDIGM GROUP INC0.15%
MOODYS CORP0.15%
CVS HEALTH CORP0.15%
3M0.15%
ILLINOIS TOOL INC0.15%
CINTAS CORP0.15%
NORTHROP GRUMMAN CORP0.14%
TARGET CORP0.14%
EOG RESOURCES INC0.14%
AIR PRODUCTS AND CHEMICALS INC0.14%
CROWDSTRIKE HOLDINGS INC CLASS A0.14%
BECTON DICKINSON0.14%
OREILLY AUTOMOTIVE INC0.14%
HCA HEALTHCARE INC0.14%
CSX CORP0.13%
MCKESSON CORP0.13%
FREEPORT MCMORAN INC0.13%
WILLIAMS INC0.13%
ECOLAB INC0.13%
CAPITAL ONE FINANCIAL CORP0.13%
EMERSON ELECTRIC0.13%
FEDEX CORP0.13%
ARTHUR J GALLAGHER0.13%
AUTODESK INC0.13%
CARRIER GLOBAL CORP0.13%
MARRIOTT INTERNATIONAL INC CLASS A0.13%
NXP SEMICONDUCTORS NV0.12%
AIRBNB INC CLASS A0.12%
HILTON WORLDWIDE HOLDINGS INC0.12%
TRUIST FINANCIAL CORP0.12%
ROPER TECHNOLOGIES INC0.12%
GENERAL MOTORS0.12%
SCHLUMBERGER NV0.12%
NORFOLK SOUTHERN CORP0.12%
ONEOK INC0.12%
TRAVELERS COMPANIES INC0.12%
BANK OF NEW YORK MELLON CORP0.12%
DIGITAL REALTY TRUST REIT INC0.11%
PACCAR INC0.11%
UNITED RENTALS INC0.11%
AFLAC INC0.11%
SEMPRA0.11%
AMERICAN ELECTRIC POWER INC0.11%
NEWMONT0.11%
PUBLIC STORAGE REIT0.11%
SIMON PROPERTY GROUP REIT INC0.11%
REALTY INCOME REIT CORP0.11%
AUTOZONE INC0.11%
PHILLIPS0.11%
JOHNSON CONTROLS INTERNATIONAL PLC0.10%
AMERIPRISE FINANCE INC0.10%
DOMINION ENERGY INC0.10%
FORTINET INC0.10%
D R HORTON INC0.10%
WW GRAINGER INC0.10%
ALLSTATE CORP0.10%
FIDELITY NATIONAL INFORMATION SERV0.10%
ROYAL CARIBBEAN GROUP LTD0.10%
AMERICAN INTERNATIONAL GROUP INC0.10%
FAIR ISAAC CORP0.10%
MARATHON PETROLEUM CORP0.10%
KINDER MORGAN INC0.10%
L3HARRIS TECHNOLOGIES INC0.10%
CROWN CASTLE INC0.10%
ROSS STORES INC0.10%
METLIFE INC0.10%
KIMBERLY CLARK CORP0.09%
CUMMINS INC0.09%
COPART INC0.09%
MSCI INC0.09%
FASTENAL0.09%
TE CONNECTIVITY PLC0.09%
PAYCHEX INC0.09%
PUBLIC SERVICE ENTERPRISE GROUP IN0.09%
QUANTA SERVICES INC0.09%
KENVUE INC0.09%
PRUDENTIAL FINANCIAL INC0.09%
PG&E CORP0.09%
VISTRA CORP0.09%
AMETEK INC0.09%
CORTEVA INC0.09%
VALERO ENERGY CORP0.09%
LENNAR A CORP CLASS A0.09%
HOWMET AEROSPACE INC0.08%
REPUBLIC SERVICES INC0.08%
EDWARDS LIFESCIENCES CORP0.08%
FORD MOTOR CO0.08%
GE HEALTHCARE TECHNOLOGIES INC0.08%
CENCORA INC0.08%
CBRE GROUP INC CLASS A0.08%
MICROCHIP TECHNOLOGY INC0.08%
OTIS WORLDWIDE CORP0.08%
EXELON CORP0.08%
VERISK ANALYTICS INC0.08%
GARTNER INC0.08%
INGERSOLL RAND INC0.08%
AGILENT TECHNOLOGIES INC0.08%
OLD DOMINION FREIGHT LINE INC0.08%
GENERAL MILLS INC0.08%
BAKER HUGHES CLASS A0.08%
DISCOVER FINANCIAL SERVICES0.08%
XCEL ENERGY INC0.08%
HESS CORP0.08%
MONSTER BEVERAGE CORP0.08%
KEURIG DR PEPPER INC0.08%
MONOLITHIC POWER SYSTEMS INC0.08%
KROGER0.08%
COGNIZANT TECHNOLOGY SOLUTIONS COR0.08%
ARCH CAPITAL GROUP LTD0.08%
YUM BRANDS INC0.08%
SYSCO CORP0.08%
DELTA AIR LINES INC0.08%
CORNING INC0.08%
TARGA RESOURCES CORP0.08%
CONSTELLATION BRANDS INC CLASS A0.08%
IRON MOUNTAIN INC0.08%
ELECTRONIC ARTS INC0.08%
MARTIN MARIETTA MATERIALS INC0.07%
VULCAN MATERIALS0.07%
RESMED INC0.07%
IQVIA HOLDINGS INC0.07%
DELL TECHNOLOGIES INC CLASS C0.07%
CONSOLIDATED EDISON INC0.07%
HP INC0.07%
DUPONT DE NEMOURS INC0.07%
DOW INC0.07%
EXTRA SPACE STORAGE REIT INC0.07%
LULULEMON ATHLETICA INC0.07%
OCCIDENTAL PETROLEUM CORP0.07%
NUCOR CORP0.07%
IDEXX LABORATORIES INC0.07%
VICI PPTYS INC0.07%
DIAMONDBACK ENERGY INC0.07%
ENTERGY CORP0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.07%
EQUIFAX INC0.07%
CENTENE CORP0.07%
M&T BANK CORP0.07%
HARTFORD FINANCIAL SERVICES GROUP0.07%
EDISON INTERNATIONAL0.07%
CHARTER COMMUNICATIONS INC CLASS A0.07%
AVALONBAY COMMUNITIES REIT INC0.07%
HUMANA INC0.06%
WILLIS TOWERS WATSON PLC0.06%
NASDAQ INC0.06%
GARMIN LTD0.06%
AXON ENTERPRISE INC0.06%
ROCKWELL AUTOMATION INC0.06%
WEC ENERGY GROUP INC0.06%
ON SEMICONDUCTOR CORP0.06%
COSTAR GROUP INC0.06%
XYLEM INC0.06%
FIFTH THIRD BANCORP0.06%
KRAFT HEINZ0.06%
PPG INDUSTRIES INC0.06%
TRACTOR SUPPLY0.06%
NVR INC0.06%
DEXCOM INC0.06%
EBAY INC0.06%
ANSYS INC0.06%
STATE STREET CORP0.06%
RAYMOND JAMES INC0.06%
METTLER TOLEDO INC0.06%
VENTAS REIT INC0.06%
AMERICAN WATER WORKS INC0.06%
PULTEGROUP INC0.06%
CARDINAL HEALTH INC0.05%
ARCHER DANIELS MIDLAND0.05%
GLOBAL PAYMENTS INC0.05%
TAKE TWO INTERACTIVE SOFTWARE INC0.05%
HERSHEY FOODS0.05%
DOVER CORP0.05%
KEYSIGHT TECHNOLOGIES INC0.05%
TYLER TECHNOLOGIES INC0.05%
UNITED AIRLINES HOLDINGS INC0.05%
DTE ENERGY0.05%
INTERNATIONAL FLAVORS & FRAGRANCES0.05%
SMURFIT WESTROCK PLC0.05%
BIOGEN INC0.05%
HEWLETT PACKARD ENTERPRISE0.05%
VERALTO CORP0.05%
CDW CORP0.05%
FORTIVE CORP0.05%
BROWN & BROWN INC0.05%
LEIDOS HOLDINGS INC0.05%
SBA COMMUNICATIONS REIT CORP CLASS0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC0.05%
DECKERS OUTDOOR CORP0.05%
HALLIBURTON0.05%
CHURCH AND DWIGHT INC0.05%
T ROWE PRICE GROUP INC0.05%
DEVON ENERGY CORP0.05%
PPL CORP0.05%
EQUITY RESIDENTIAL REIT0.05%
NETAPP INC0.05%
EVERSOURCE ENERGY0.05%
GODADDY INC CLASS A0.05%
AMEREN CORP0.05%
HUBBELL INC0.05%
CORPAY INC0.05%
WEYERHAEUSER REIT0.05%
HUNTINGTON BANCSHARES INC0.05%
LYONDELLBASELL INDUSTRIES NV CLASS0.05%
CBOE GLOBAL MARKETS INC0.05%
WEST PHARMACEUTICAL SERVICES INC0.05%
PTC INC0.05%
CARNIVAL CORP0.05%
CINCINNATI FINANCIAL CORP0.05%
STERIS0.05%
REGIONS FINANCIAL CORP0.05%
SYNCHRONY FINANCIAL0.05%
ZIMMER BIOMET HOLDINGS INC0.05%
EQT CORP0.04%
KELLANOVA0.04%
ATMOS ENERGY CORP0.04%
FIRSTENERGY CORP0.04%
WESTERN DIGITAL CORP0.04%
TELEDYNE TECHNOLOGIES INC0.04%
SEAGATE TECHNOLOGY HOLDINGS PLC0.04%
COOPER INC0.04%
FIRST SOLAR INC0.04%
CMS ENERGY CORP0.04%
PACKAGING CORP OF AMERICA0.04%
NORTHERN TRUST CORP0.04%
BUILDERS FIRSTSOURCE INC0.04%
OMNICOM GROUP INC0.04%
MCCORMICK & CO NON-VOTING INC0.04%
ZEBRA TECHNOLOGIES CORP CLASS A0.04%
CLOROX0.04%
EXPEDIA GROUP INC0.04%
INTERNATIONAL PAPER0.04%
CENTERPOINT ENERGY INC0.04%
WATERS CORP0.04%
LABCORP HOLDINGS INC0.04%
DARDEN RESTAURANTS INC0.04%
CITIZENS FINANCIAL GROUP INC0.04%
MOLINA HEALTHCARE INC0.04%
HOLOGIC INC0.04%
STEEL DYNAMICS INC0.04%
NRG ENERGY INC0.04%
MODERNA INC0.04%
LIVE NATION ENTERTAINMENT INC0.04%
LAS VEGAS SANDS CORP0.04%
SOUTHWEST AIRLINES0.04%
ESSEX PROPERTY TRUST REIT INC0.04%
BAXTER INTERNATIONAL INC0.04%
WARNER BROS. DISCOVERY INC SERIES0.04%
BALL CORP0.04%
INVITATION HOMES INC0.04%
BEST BUY INC0.04%
MID AMERICA APARTMENT COMMUNITIES0.04%
COTERRA ENERGY INC0.04%
DOLLAR GENERAL CORP0.04%
ULTA BEAUTY INC0.04%
PRINCIPAL FINANCIAL GROUP INC0.04%
JACOBS SOLUTIONS INC0.04%
MASCO CORP0.04%
SNAP ON INC0.04%
ALEXANDRIA REAL ESTATE EQUITIES RE0.04%
TERADYNE INC0.04%
QUEST DIAGNOSTICS INC0.04%
FACTSET RESEARCH SYSTEMS INC0.04%
WR BERKLEY CORP0.04%
EXPEDITORS INTERNATIONAL OF WASHIN0.03%
TYSON FOODS INC CLASS A0.03%
AVERY DENNISON CORP0.03%
PENTAIR0.03%
IDEX CORP0.03%
INSULET CORP0.03%
AMCOR PLC0.03%
ESTEE LAUDER INC CLASS A0.03%
KEYCORP0.03%
KIMCO REALTY REIT CORP0.03%
GENUINE PARTS0.03%
HEALTHPEAK PROPERTIES INC0.03%
NISOURCE INC0.03%
GEN DIGITAL INC0.03%
MARATHON OIL CORP0.03%
EVEREST GROUP LTD0.03%
ALLIANT ENERGY CORP0.03%
AKAMAI TECHNOLOGIES INC0.03%
APTIV PLC0.03%
TEXTRON INC0.03%
VERISIGN INC0.03%
CF INDUSTRIES HOLDINGS INC0.03%
TRIMBLE INC0.03%
REVVITY INC0.03%
SUPER MICRO COMPUTER INC0.03%
JB HUNT TRANSPORT SERVICES INC0.03%
DOMINOS PIZZA INC0.03%
LOEWS CORP0.03%
ALIGN TECHNOLOGY INC0.03%
STANLEY BLACK & DECKER INC0.03%
SKYWORKS SOLUTIONS INC0.03%
JABIL INC0.03%
EVERGY INC0.03%
CONAGRA BRANDS INC0.03%
POOL CORP0.03%
VIATRIS INC0.03%
CELANESE CORP0.03%
F5 INC0.03%
NORDSON CORP0.03%
JACK HENRY AND ASSOCIATES INC0.03%
ROLLINS INC0.03%
DOLLAR TREE INC0.03%
JUNIPER NETWORKS INC0.03%
UDR REIT INC0.03%
CAMDEN PROPERTY TRUST REIT0.03%
EASTMAN CHEMICAL0.03%
ALLEGION PLC0.03%
UNIVERSAL HEALTH SERVICES INC CLAS0.03%
HOST HOTELS & RESORTS REIT INC0.03%
CH ROBINSON WORLDWIDE INC0.03%
JM SMUCKER0.03%
BUNGE GLOBAL SA0.02%
INCYTE CORP0.02%
AES CORP0.02%
BXP INC0.02%
REGENCY CENTERS REIT CORP0.02%
BIO TECHNE CORP0.02%
CARMAX INC0.02%
ENPHASE ENERGY INC0.02%
DAYFORCE INC0.02%
ERIE INDEMNITY CLASS A0.02%
LAMB WESTON HOLDINGS INC0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD0.02%
ALBEMARLE CORP0.02%
INTERPUBLIC GROUP OF COMPANIES INC0.02%
TAPESTRY INC0.02%
MARKETAXESS HOLDINGS INC0.02%
EPAM SYSTEMS INC0.02%
CATALENTINC0.02%
NEWS CORP CLASS A0.02%
PAYCOM SOFTWARE INC0.02%
SOLVENTUM CORP0.02%
PINNACLE WEST CORP0.02%
GENERAC HOLDINGS INC0.02%
ASSURANT INC0.02%
LKQ CORP0.02%
MOLSON COORS BREWINGCLASS B0.02%
GLOBE LIFE INC0.02%
TELEFLEX INC0.02%
FOX CORP CLASS A0.02%
MATCH GROUP INC0.02%
CHARLES RIVER LABORATORIES INTERNA0.02%
CAMPBELL SOUP0.02%
A O SMITH CORP0.02%
WYNN RESORTS LTD0.02%
HENRY SCHEIN INC0.02%
HORMEL FOODS CORP0.02%
APA CORP0.02%
CAESARS ENTERTAINMENT INC0.02%
HASBRO INC0.02%
MOSAIC0.02%
MGM RESORTS INTERNATIONAL0.02%
FEDERAL REALTY INVESTMENT TRUST RE0.02%
FMC CORP0.02%
BROWN FORMAN CORP CLASS B0.02%
RALPH LAUREN CORP CLASS A0.02%
INVESCO LTD0.02%
BORGWARNER INC0.02%
HUNTINGTON INGALLS INDUSTRIES INC0.02%
MOHAWK INDUSTRIES INC0.01%
WALGREEN BOOTS ALLIANCE INC0.01%
QORVO INC0.01%
PARAMOUNT GLOBAL CLASS B0.01%
DAVITA INC0.01%
FRANKLIN RESOURCES INC0.01%
CASH COLLATERAL USD UBFUT0.01%
FOX CORP CLASS B0.01%
AMENTUM HOLDINGS INC0.01%
USD CASH0.01%
NEWS CORP CLASS B0.01%
CASH COLLATERAL USD SGAFT0.00%
S&P500 EMINI DEC 240.00%
ETD USD BALANCE WITH R303820.00%

投資注意事項