(E042)安碩S&P500
依產業(資料日期:2026/02/27)
持股明細(資料日期:2026/02/27)
持股名稱比例
NVIDIA CORP7.31%
APPLE INC6.63%
MICROSOFT CORP4.96%
AMAZON COM INC3.47%
ALPHABET INC CLASS A3.08%
BROADCOM INC2.56%
ALPHABET INC CLASS C2.46%
META PLATFORMS INC CLASS A2.40%
TESLA INC1.92%
BERKSHIRE HATHAWAY INC CLASS B1.57%
ELI LILLY1.42%
JPMORGAN CHASE & CO1.39%
EXXON MOBIL CORP1.09%
JOHNSON & JOHNSON1.02%
WALMART INC0.95%
VISA INC CLASS A0.92%
MICRON TECHNOLOGY INC0.79%
COSTCO WHOLESALE CORP0.76%
MASTERCARD INC CLASS A0.72%
ABBVIE INC0.70%
NETFLIX INC0.69%
PROCTER & GAMBLE0.66%
HOME DEPOT INC0.64%
GE AEROSPACE0.61%
CHEVRON CORP0.60%
CATERPILLAR INC0.59%
BANK OF AMERICA CORP0.57%
ADVANCED MICRO DEVICES INC0.55%
COCA-COLA0.54%
PALANTIR TECHNOLOGIES INC CLASS A0.53%
CISCO SYSTEMS INC0.53%
MERCK & CO INC0.52%
APPLIED MATERIAL INC0.50%
LAM RESEARCH CORP0.50%
PHILIP MORRIS INTERNATIONAL INC0.49%
RTX CORP0.46%
UNITEDHEALTH GROUP INC0.45%
GOLDMAN SACHS GROUP INC0.44%
WELLS FARGO0.43%
ORACLE CORP0.42%
MCDONALDS CORP0.41%
LINDE PLC0.40%
GE VERNOVA INC0.40%
PEPSICO INC0.39%
INTERNATIONAL BUSINESS MACHINES CO0.38%
VERIZON COMMUNICATIONS INC0.36%
AMGEN INC0.36%
INTEL CORPORATION CORP0.35%
ABBOTT LABORATORIES0.34%
MORGAN STANLEY0.34%
KLA CORP0.34%
AT&T INC0.34%
CITIGROUP INC0.33%
THERMO FISHER SCIENTIFIC INC0.33%
NEXTERA ENERGY INC0.33%
TEXAS INSTRUMENT INC0.33%
WALT DISNEY0.32%
SALESFORCE INC0.31%
GILEAD SCIENCES INC0.31%
TJX INC0.31%
AMPHENOL CORP CLASS A0.30%
INTUITIVE SURGICAL INC0.30%
BOEING0.30%
ANALOG DEVICES INC0.30%
AMERICAN EXPRESS0.28%
CHARLES SCHWAB CORP0.27%
DEERE0.27%
PFIZER INC0.27%
UNION PACIFIC CORP0.27%
UBER TECHNOLOGIES INC0.27%
HONEYWELL INTERNATIONAL INC0.26%
BLACKROCK INC0.26%
QUALCOMM INC0.26%
LOWES COMPANIES INC0.25%
EATON PLC0.25%
WELLTOWER INC0.24%
NEWMONT0.24%
CONOCOPHILLIPS0.24%
ARISTA NETWORKS INC0.23%
S&P GLOBAL INC0.23%
BOOKING HOLDINGS INC0.23%
LOCKHEED MARTIN CORP0.23%
STRYKER CORP0.23%
PROLOGIS REIT INC0.22%
DANAHER CORP0.22%
ACCENTURE PLC CLASS A0.22%
PARKER-HANNIFIN CORP0.22%
BRISTOL MYERS SQUIBB0.22%
VERTEX PHARMACEUTICALS INC0.21%
PROGRESSIVE CORP0.21%
MEDTRONIC PLC0.21%
CHUBB LTD0.21%
CAPITAL ONE FINANCIAL CORP0.21%
MCKESSON CORP0.21%
PALO ALTO NETWORKS INC0.20%
APPLOVIN CORP CLASS A0.20%
CORNING INC0.20%
ALTRIA GROUP INC0.20%
CME GROUP INC CLASS A0.20%
INTUIT INC0.19%
BOSTON SCIENTIFIC CORP0.19%
COMCAST CORP CLASS A0.19%
SERVICENOW INC0.19%
STARBUCKS CORP0.19%
ADOBE INC0.19%
SOUTHERN0.18%
HOWMET AEROSPACE INC0.18%
T MOBILE US INC0.18%
CONSTELLATION ENERGY CORP0.17%
TRANE TECHNOLOGIES PLC0.17%
DUKE ENERGY CORP0.17%
CVS HEALTH CORP0.17%
FREEPORT MCMORAN INC0.17%
NORTHROP GRUMMAN CORP0.17%
EQUINIX REIT INC0.16%
WESTERN DIGITAL CORP0.16%
SANDISK CORP0.16%
INTERCONTINENTAL EXCHANGE INC0.16%
CROWDSTRIKE HOLDINGS INC CLASS A0.16%
MARSH INC0.16%
WILLIAMS INC0.16%
GENERAL DYNAMICS CORP0.15%
AMERICAN TOWER REIT CORP0.15%
WASTE MANAGEMENT INC0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC0.15%
JOHNSON CONTROLS INTERNATIONAL PLC0.15%
3M0.15%
AUTOMATIC DATA PROCESSING INC0.15%
UNITED PARCEL SERVICE INC CLASS B0.15%
US BANCORP0.14%
EMERSON ELECTRIC0.14%
HCA HEALTHCARE INC0.14%
FEDEX CORP0.14%
QUANTA SERVICES INC0.14%
BLACKSTONE INC0.14%
SHERWIN WILLIAMS0.14%
PNC FINANCIAL SERVICES GROUP INC0.14%
BANK OF NEW YORK MELLON CORP0.14%
CADENCE DESIGN SYSTEMS INC0.14%
CUMMINS INC0.14%
CRH PUBLIC LIMITED PLC0.14%
MOTOROLA SOLUTIONS INC0.14%
COLGATE-PALMOLIVE0.14%
CSX CORP0.14%
MONDELEZ INTERNATIONAL INC CLASS A0.13%
OREILLY AUTOMOTIVE INC0.13%
ROYAL CARIBBEAN GROUP LTD0.13%
REGENERON PHARMACEUTICALS INC0.13%
ECOLAB INC0.13%
CIGNA0.13%
SYNOPSYS INC0.13%
SLB NV0.13%
ILLINOIS TOOL INC0.13%
MARRIOTT INTERNATIONAL INC CLASS A0.13%
NIKE INC CLASS B0.13%
GENERAL MOTORS0.12%
TRANSDIGM GROUP INC0.12%
MOODYS CORP0.12%
HILTON WORLDWIDE HOLDINGS INC0.12%
CENCORA INC0.12%
AON PLC CLASS A0.12%
AMERICAN ELECTRIC POWER INC0.12%
ELEVANCE HEALTH INC0.12%
NORFOLK SOUTHERN CORP0.12%
WARNER BROS. DISCOVERY INC SERIES0.12%
TRAVELERS COMPANIES INC0.12%
CINTAS CORP0.12%
L3HARRIS TECHNOLOGIES INC0.12%
TE CONNECTIVITY PLC0.12%
EOG RESOURCES INC0.11%
ROSS STORES INC0.11%
SIMON PROPERTY GROUP REIT INC0.11%
PACCAR INC0.11%
DOORDASH INC CLASS A0.11%
KINDER MORGAN INC0.11%
BAKER HUGHES CLASS A0.11%
TRUIST FINANCIAL CORP0.11%
SEMPRA0.11%
AUTOZONE INC0.11%
VALERO ENERGY CORP0.11%
PHILLIPS0.11%
REALTY INCOME REIT CORP0.10%
AIR PRODUCTS AND CHEMICALS INC0.10%
MONSTER BEVERAGE CORP0.10%
KKR AND CO INC0.10%
ROBINHOOD MARKETS INC CLASS A0.10%
MARATHON PETROLEUM CORP0.10%
ARTHUR J GALLAGHER0.10%
ZOETIS INC CLASS A0.10%
AIRBNB INC CLASS A0.10%
DIGITAL REALTY TRUST REIT INC0.10%
NXP SEMICONDUCTORS NV0.10%
ALLSTATE CORP0.10%
VISTRA CORP0.09%
FORD MOTOR CO0.09%
AMETEK INC0.09%
MONOLITHIC POWER SYSTEMS INC0.09%
CARDINAL HEALTH INC0.09%
CORTEVA INC0.09%
DOMINION ENERGY INC0.09%
UNITED RENTALS INC0.09%
AFLAC INC0.09%
USD CASH0.09%
FASTENAL0.09%
KEYSIGHT TECHNOLOGIES INC0.09%
IDEXX LABORATORIES INC0.09%
AUTODESK INC0.09%
ONEOK INC0.09%
TARGET CORP0.09%
CARRIER GLOBAL CORP0.09%
TARGA RESOURCES CORP0.09%
BECTON DICKINSON0.09%
COMFORT SYSTEMS USA INC0.09%
EDWARDS LIFESCIENCES CORP0.09%
TERADYNE INC0.09%
WW GRAINGER INC0.09%
EXELON CORP0.08%
FORTINET INC0.08%
XCEL ENERGY INC0.08%
CHIPOTLE MEXICAN GRILL INC0.08%
CIENA CORP0.08%
APOLLO GLOBAL MANAGEMENT INC0.08%
PUBLIC STORAGE REIT0.08%
ENTERGY CORP0.08%
CARVANA CLASS A0.08%
YUM BRANDS INC0.08%
REPUBLIC SERVICES INC0.08%
ROCKWELL AUTOMATION INC0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.08%
ELECTRONIC ARTS INC0.08%
DELL TECHNOLOGIES INC CLASS C0.08%
FIFTH THIRD BANCORP0.08%
D R HORTON INC0.07%
AMERIPRISE FINANCE INC0.07%
SYSCO CORP0.07%
AMERICAN INTERNATIONAL GROUP INC0.07%
CBRE GROUP INC CLASS A0.07%
PAYPAL HOLDINGS INC0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN0.07%
MSCI INC0.07%
AXON ENTERPRISE INC0.07%
DELTA AIR LINES INC0.07%
PG&E CORP0.07%
KROGER0.07%
GARMIN LTD0.07%
KEURIG DR PEPPER INC0.07%
EBAY INC0.07%
VULCAN MATERIALS0.07%
MARTIN MARIETTA MATERIALS INC0.07%
CONSOLIDATED EDISON INC0.07%
NUCOR CORP0.07%
VENTAS REIT INC0.07%
MICROCHIP TECHNOLOGY INC0.07%
COINBASE GLOBAL INC CLASS A0.07%
METLIFE INC0.07%
NASDAQ INC0.07%
HARTFORD INSURANCE GROUP INC0.07%
CROWN CASTLE INC0.07%
BLK CSH FND TREASURY SL AGENCY0.07%
GE HEALTHCARE TECHNOLOGIES INC0.07%
EQT CORP0.07%
OCCIDENTAL PETROLEUM CORP0.06%
WEC ENERGY GROUP INC0.06%
ROPER TECHNOLOGIES INC0.06%
RESMED INC0.06%
OLD DOMINION FREIGHT LINE INC0.06%
KIMBERLY CLARK CORP0.06%
TAKE TWO INTERACTIVE SOFTWARE INC0.06%
KENVUE INC0.06%
DATADOG INC CLASS A0.06%
ARCH CAPITAL GROUP LTD0.06%
OTIS WORLDWIDE CORP0.06%
STATE STREET CORP0.06%
HERSHEY FOODS0.06%
BLOCK INC CLASS A0.06%
PRUDENTIAL FINANCIAL INC0.06%
UNITED AIRLINES HOLDINGS INC0.06%
AGILENT TECHNOLOGIES INC0.06%
DOLLAR GENERAL CORP0.06%
CARNIVAL CORP0.06%
NRG ENERGY INC0.06%
HUNTINGTON BANCSHARES INC0.06%
COPART INC0.06%
INGERSOLL RAND INC0.06%
FISERV INC0.06%
FAIR ISAAC CORP0.06%
M&T BANK CORP0.06%
ARCHER DANIELS MIDLAND0.06%
DIAMONDBACK ENERGY INC0.06%
EMCOR GROUP INC0.06%
VICI PPTYS INC0.05%
EXTRA SPACE STORAGE REIT INC0.05%
IRON MOUNTAIN INC0.05%
TELEDYNE TECHNOLOGIES INC0.05%
TAPESTRY INC0.05%
INTERACTIVE BROKERS GROUP INC CLAS0.05%
XYLEM INC0.05%
WATERS CORP0.05%
CBOE GLOBAL MARKETS INC0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR0.05%
DOVER CORP0.05%
DTE ENERGY0.05%
ULTA BEAUTY INC0.05%
AMEREN CORP0.05%
IQVIA HOLDINGS INC0.05%
TEXAS PACIFIC LAND CORP0.05%
PAYCHEX INC0.05%
HALLIBURTON0.05%
ATMOS ENERGY CORP0.05%
WILLIS TOWERS WATSON PLC0.05%
WORKDAY INC CLASS A0.05%
VERISK ANALYTICS INC0.05%
PPL CORP0.05%
EDISON INTERNATIONAL0.05%
EVERSOURCE ENERGY0.05%
DEXCOM INC0.05%
CENTERPOINT ENERGY INC0.05%
HEWLETT PACKARD ENTERPRISE0.05%
JABIL INC0.05%
BIOGEN INC0.05%
METTLER TOLEDO INC0.05%
PPG INDUSTRIES INC0.05%
TRACTOR SUPPLY0.05%
DEVON ENERGY CORP0.05%
HUBBELL INC0.05%
OMNICOM GROUP INC0.05%
NORTHERN TRUST CORP0.05%
RAYMOND JAMES INC0.05%
ESTEE LAUDER INC CLASS A0.05%
PULTEGROUP INC0.05%
ON SEMICONDUCTOR CORP0.05%
FIRSTENERGY CORP0.05%
AMERICAN WATER WORKS INC0.05%
QNITY ELECTRONICS INC0.05%
STEEL DYNAMICS INC0.05%
FIDELITY NATIONAL INFORMATION SERV0.04%
CITIZENS FINANCIAL GROUP INC0.04%
EXPAND ENERGY CORP0.04%
CINCINNATI FINANCIAL CORP0.04%
LIVE NATION ENTERTAINMENT INC0.04%
EQUIFAX INC0.04%
SOUTHWEST AIRLINES0.04%
EXPEDIA GROUP INC0.04%
CHURCH AND DWIGHT INC0.04%
AVALONBAY COMMUNITIES REIT INC0.04%
WILLIAMS SONOMA INC0.04%
SYNCHRONY FINANCIAL0.04%
DARDEN RESTAURANTS INC0.04%
STERIS0.04%
LENNAR A CORP CLASS A0.04%
SMURFIT WESTROCK PLC0.04%
REGIONS FINANCIAL CORP0.04%
VERALTO CORP0.04%
GENERAL MILLS INC0.04%
LABCORP HOLDINGS INC0.04%
DOLLAR TREE INC0.04%
CMS ENERGY CORP0.04%
QUEST DIAGNOSTICS INC0.04%
COTERRA ENERGY INC0.04%
ARES MANAGEMENT CORP CLASS A0.04%
INTERNATIONAL PAPER0.04%
HUMANA INC0.04%
CORPAY INC0.04%
NISOURCE INC0.04%
AMCOR PLC0.04%
LEIDOS HOLDINGS INC0.04%
CONSTELLATION BRANDS INC CLASS A0.04%
EQUITY RESIDENTIAL REIT0.04%
CH ROBINSON WORLDWIDE INC0.04%
DOW INC0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC0.04%
WR BERKLEY CORP0.04%
SBA COMMUNICATIONS REIT CORP CLASS0.04%
NVR INC0.04%
FIRST SOLAR INC0.04%
INTERNATIONAL FLAVORS & FRAGRANCES0.04%
BROWN & BROWN INC0.04%
ALBEMARLE CORP0.04%
DUPONT DE NEMOURS INC0.04%
CENTENE CORP0.04%
KRAFT HEINZ0.04%
PACKAGING CORP OF AMERICA0.04%
T ROWE PRICE GROUP INC0.04%
CHARTER COMMUNICATIONS INC CLASS A0.04%
SNAP ON INC0.03%
LULULEMON ATHLETICA INC0.03%
NETAPP INC0.03%
ZIMMER BIOMET HOLDINGS INC0.03%
EXPEDITORS INTERNATIONAL OF WASHIN0.03%
EVERGY INC0.03%
KEYCORP0.03%
PRINCIPAL FINANCIAL GROUP INC0.03%
VERISIGN INC0.03%
COSTAR GROUP INC0.03%
FORTIVE CORP0.03%
PTC INC0.03%
LOEWS CORP0.03%
ALLIANT ENERGY CORP0.03%
MODERNA INC0.03%
TYSON FOODS INC CLASS A0.03%
WEST PHARMACEUTICAL SERVICES INC0.03%
LENNOX INTERNATIONAL INC0.03%
GLOBAL PAYMENTS INC0.03%
MCCORMICK & CO NON-VOTING INC0.03%
BALL CORP0.03%
ROLLINS INC0.03%
HP INC0.03%
WEYERHAEUSER REIT0.03%
JB HUNT TRANSPORT SERVICES INC0.03%
HUNTINGTON INGALLS INDUSTRIES INC0.03%
TEXTRON INC0.03%
INSULET CORP0.03%
LAS VEGAS SANDS CORP0.03%
VIATRIS INC0.03%
DECKERS OUTDOOR CORP0.03%
HOLOGIC INC0.03%
INCYTE CORP0.03%
COOPER INC0.03%
GENUINE PARTS0.03%
JACOBS SOLUTIONS INC0.03%
ESSEX PROPERTY TRUST REIT INC0.03%
BUNGE GLOBAL0.03%
PENTAIR0.03%
SUPER MICRO COMPUTER INC0.03%
CDW CORP0.03%
KIMCO REALTY REIT CORP0.03%
APTIV PLC0.03%
TRIMBLE INC0.03%
NORDSON CORP0.03%
MID AMERICA APARTMENT COMMUNITIES0.03%
IDEX CORP0.03%
F5 INC0.03%
CLOROX0.03%
CF INDUSTRIES HOLDINGS INC0.03%
TYLER TECHNOLOGIES INC0.03%
AVERY DENNISON CORP0.03%
INVITATION HOMES INC0.03%
TKO GROUP HOLDINGS INC CLASS A0.03%
LYONDELLBASELL INDUSTRIES NV CLASS0.03%
MASCO CORP0.03%
AKAMAI TECHNOLOGIES INC0.02%
EVEREST GROUP LTD0.02%
RALPH LAUREN CORP CLASS A0.02%
ALLEGION PLC0.02%
STANLEY BLACK & DECKER INC0.02%
HASBRO INC0.02%
GENERAC HOLDINGS INC0.02%
REGENCY CENTERS REIT CORP0.02%
GEN DIGITAL INC0.02%
ALIGN TECHNOLOGY INC0.02%
DOMINOS PIZZA INC0.02%
HOST HOTELS & RESORTS REIT INC0.02%
JM SMUCKER0.02%
AES CORP0.02%
HEALTHPEAK PROPERTIES INC0.02%
BEST BUY INC0.02%
PINNACLE WEST CORP0.02%
JACK HENRY AND ASSOCIATES INC0.02%
GODADDY INC CLASS A0.02%
FOX CORP CLASS A0.02%
INVESCO LTD0.02%
GLOBE LIFE INC0.02%
BUILDERS FIRSTSOURCE INC0.02%
CAMDEN PROPERTY TRUST REIT0.02%
ASSURANT INC0.02%
GARTNER INC0.02%
UNIVERSAL HEALTH SERVICES INC CLAS0.02%
UDR REIT INC0.02%
ZEBRA TECHNOLOGIES CORP CLASS A0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD0.02%
REVVITY INC0.02%
SOLVENTUM CORP0.02%
APA CORP0.02%
BAXTER INTERNATIONAL INC0.02%
TRADE DESK INC CLASS A0.02%
BIO TECHNE CORP0.02%
CONAGRA BRANDS INC0.02%
WYNN RESORTS LTD0.02%
NEWS CORP CLASS A0.02%
MOSAIC0.02%
SKYWORKS SOLUTIONS INC0.02%
A O SMITH CORP0.02%
CHARLES RIVER LABORATORIES INTERNA0.01%
FEDERAL REALTY INVESTMENT TRUST RE0.01%
BXP INC0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE0.01%
MOLSON COORS BREWING CLASS B0.01%
HENRY SCHEIN INC0.01%
FACTSET RESEARCH SYSTEMS INC0.01%
FRANKLIN RESOURCES INC0.01%
MOLINA HEALTHCARE INC0.01%
EPAM SYSTEMS INC0.01%
FOX CORP CLASS B0.01%
CASH COLLATERAL USD SGAFT0.01%
MGM RESORTS INTERNATIONAL0.01%
MATCH GROUP INC0.01%
HORMEL FOODS CORP0.01%
POOL CORP0.01%
ERIE INDEMNITY CLASS A0.01%
LAMB WESTON HOLDINGS INC0.01%
PAYCOM SOFTWARE INC0.01%
DAVITA INC0.01%
CAMPBELL SOUP0.01%
BROWN FORMAN CORP CLASS B0.01%
PARAMOUNT SKYDANCE CORP CLASS B0.01%
NEWS CORP CLASS B0.01%
S&P500 EMINI MAR 260.00%

投資注意事項