(E070)安碩S&P 500(二)
依產業(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
NVIDIA8.37%
APPLE7.36%
MICROSOFT5.77%
AMAZON.COM INC3.70%
ALPHABET CLASS A3.06%
BROADCOM INC2.53%
ALPHABET CLASS C2.45%
META PLATFORMS CLASS A2.42%
MICRON TECHNOLOGY1.82%
TESLA INC1.51%
ADVANCED MICRO DEVICES1.51%
BERKSHIRE HATHAWAY INC CLASS B1.40%
ELI LILLY1.40%
JPMORGAN CHASE & CO1.33%
EXXONMOBIL HOLDINGS CORP1.01%
JOHNSON & JOHNSON0.97%
VISA CLASS A0.93%
INTEL CORPORATION0.90%
WALMART0.70%
ABBVIE0.70%
MASTERCARD CLASS A0.68%
PALANTIR TECHNOLOGIES CLASS A0.65%
CISCO SYSTEMS INC0.64%
LAM RESEARCH0.62%
APPLIED MATERIAL INC0.61%
COSTCO WHOLESALE CORP0.61%
CHEVRON0.61%
CATERPILLAR INC0.56%
MERCK & CO INC0.54%
BANK OF AMERICA0.54%
PROCTER & GAMBLE0.51%
COCA-COLA0.50%
UNITEDHEALTH GROUP0.50%
GE AEROSPACE0.49%
PALO ALTO NETWORKS0.49%
PHILIP MORRIS INTERNATIONAL0.45%
NETFLIX0.44%
HOME DEPOT0.43%
CROWDSTRIKE HOLDINGS CLASS A0.41%
GOLDMAN SACHS GROUP0.40%
TEXAS INSTRUMENT INC0.39%
KLA0.39%
SANDISK0.38%
GE VERNOVA0.38%
RTX0.38%
THERMO FISHER SCIENTIFIC INC0.38%
WELLS FARGO0.37%
ORACLE0.36%
MARVELL TECHNOLOGY0.35%
AMGEN INC0.35%
MORGAN STANLEY0.34%
LINDE PLC0.33%
CITIGROUP0.33%
ARISTA NETWORKS0.32%
SEAGATE TECHNOLOGY HOLDINGS PLC0.32%
AMPHENOL CORP CLASS A0.31%
INTERNATIONAL BUSINESS MACHINES0.31%
QUALCOMM0.30%
ANALOG DEVICES0.29%
VERIZON COMMUNICATIONS INC0.29%
SALESFORCE0.28%
GILEAD SCIENCES0.28%
WALT DISNEY0.27%
PEPSICO0.26%
ABBOTT LABORATORIES0.26%
DEERE0.26%
AT&T0.25%
EATON PLC0.25%
WELLTOWER0.25%
WESTERN DIGITAL CORP0.25%
MCDONALDS CORP0.25%
DELL TECHNOLOGIES INC CLASS C0.25%
PFIZER0.25%
UNION PACIFIC0.24%
AMERICAN EXPRESS0.24%
CHARLES SCHWAB0.24%
NEXTERA ENERGY0.24%
BLACKROCK0.23%
CONOCOPHILLIPS0.23%
BOEING0.22%
TJX0.22%
INTUITIVE SURGICAL0.22%
UBER TECHNOLOGIES0.21%
DANAHER0.21%
SERVICENOW0.21%
VERTEX PHARMACEUTICALS0.20%
BRISTOL MYERS SQUIBB0.19%
PROLOGIS REIT0.19%
BOOKING HOLDINGS0.19%
CORNING0.18%
NEWMONT0.18%
PROGRESSIVE0.18%
PARKER-HANNIFIN0.18%
S&P GLOBAL0.18%
CAPITAL ONE FINANCIAL CORP0.18%
CHUBB0.17%
ALTRIA GROUP INC0.17%
ACCENTURE PLC CLASS A0.17%
VALERO ENERGY CORP0.17%
MARATHON PETROLEUM0.17%
MEDTRONIC PLC0.17%
FORTINET0.17%
CVS HEALTH0.17%
STARBUCKS CORP0.16%
LOCKHEED MARTIN CORP0.16%
LOWES COMPANIES INC0.16%
AUTOMATIC DATA PROCESSING INC0.16%
PHILLIPS 660.15%
FREEPORT MCMORAN INC0.15%
EQUINIX REIT0.15%
MCKESSON CORP0.15%
TRANE TECHNOLOGIES PLC0.15%
BANK OF NEW YORK MELLON CORP0.15%
QUANTA SERVICES INC0.15%
STRYKER0.15%
SOUTHERN0.14%
ADOBE INC0.14%
CME GROUP CLASS A0.14%
VERTIV HOLDINGS CLASS A0.14%
DATADOG INC CLASS A0.14%
CADENCE DESIGN SYSTEMS0.14%
HOWMET AEROSPACE0.14%
JOHNSON CONTROLS INTERNATIONAL PLC0.14%
US BANCORP0.14%
ROBINHOOD MARKETS CLASS A0.13%
DUKE ENERGY CORP0.13%
PNC FINANCIAL SERVICES GROUP0.13%
EMERSON ELECTRIC0.13%
CSX0.13%
LUMENTUM HOLDINGS0.13%
INTERCONTINENTAL EXCHANGE INC0.13%
3M0.13%
HEWLETT PACKARD ENTERPRISE0.13%
ELEVANCE HEALTH INC0.13%
GENERAL DYNAMICS CORP0.13%
BLACKSTONE0.13%
CONSTELLATION ENERGY CORP0.13%
SYNOPSYS0.13%
WILLIAMS0.13%
BLOOM ENERGY CLASS A0.12%
MARSH0.12%
T MOBILE US INC0.12%
APPLOVIN CLASS A0.12%
WARNER BROS. DISCOVERY SERIES A0.12%
COMCAST CLASS A0.12%
AMERICAN TOWER REIT0.12%
MARRIOTT INTERNATIONAL CLASS A0.12%
WASTE MANAGEMENT INC0.11%
INTUIT0.11%
ROSS STORES INC0.11%
REGENERON PHARMACEUTICALS0.11%
TRAVELERS COMPANIES0.11%
MONDELEZ INTERNATIONAL CLASS A0.11%
MOTOROLA SOLUTIONS INC0.11%
SHERWIN WILLIAMS0.11%
SLB0.11%
EOG RESOURCES0.11%
CIGNA0.11%
HILTON WORLDWIDE HOLDINGS0.11%
MODERNA0.11%
TARGET CORP0.11%
CUMMINS INC0.11%
UNITED PARCEL SERVICE INC CLASS B0.11%
NORFOLK SOUTHERN CORP0.11%
ECOLAB0.10%
DOORDASH CLASS A0.10%
OREILLY AUTOMOTIVE INC0.10%
COLGATE-PALMOLIVE0.10%
MOODYS CORP0.10%
GENERAL MOTORS0.10%
AIRBNB CLASS A0.10%
CINTAS0.10%
HONEYWELL INTERNATIONAL INC0.10%
ILLINOIS TOOL INC0.10%
MONOLITHIC POWER SYSTEMS INC0.10%
ROYAL CARIBBEAN GROUP0.10%
SIMON PROPERTY GROUP REIT INC0.10%
NORTHROP GRUMMAN CORP0.10%
AMERICAN ELECTRIC POWER INC0.10%
BOSTON SCIENTIFIC CORP0.10%
KKR AND CO INC0.10%
HCA HEALTHCARE0.10%
FEDEX CORP0.09%
TERADYNE0.09%
UNITED RENTALS0.09%
KEYSIGHT TECHNOLOGIES0.09%
AIR PRODUCTS AND CHEMICALS0.09%
DIGITAL REALTY TRUST REIT0.09%
TE CONNECTIVITY PLC0.09%
NXP SEMICONDUCTORS NV0.09%
TRANSDIGM GROUP0.09%
MONSTER BEVERAGE0.09%
KINDER MORGAN0.09%
AON PLC CLASS A0.09%
ARTHUR J GALLAGHER0.09%
COMFORT SYSTEMS USA0.09%
TARGA RESOURCES0.09%
PACCAR INC0.09%
CENCORA0.09%
FASTENAL0.09%
AMETEK INC0.09%
TRUIST FINANCIAL0.09%
COHERENT0.09%
ALLSTATE CORP0.08%
CRH PUBLIC LIMITED PLC0.08%
APOLLO GLOBAL MANAGEMENT0.08%
BAKER HUGHES CLASS A0.08%
WW GRAINGER INC0.08%
ONEOK0.08%
BLK CSH FND TREASURY SL AGENCY0.08%
DOMINION ENERGY0.08%
NUCOR0.08%
CORTEVA0.08%
CARDINAL HEALTH0.08%
REALTY INCOME REIT0.08%
SEMPRA0.08%
DEVON ENERGY0.08%
METLIFE0.08%
AFLAC0.08%
CIENA0.08%
EDWARDS LIFESCIENCES0.08%
DELTA AIR LINES0.08%
HONEYWELL AEROSPACE INC0.07%
BECTON DICKINSON0.07%
AGILENT TECHNOLOGIES INC0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.07%
ROCKWELL AUTOMATION INC0.07%
STATE STREET0.07%
GARMIN0.07%
PUBLIC STORAGE REIT0.07%
FORD MOTOR CO0.07%
ENTERGY CORP0.07%
AUTOZONE0.07%
FIFTH THIRD BANCORP0.07%
HUMANA0.07%
CARRIER GLOBAL0.07%
CARVANA CLASS A0.07%
PAYPAL HOLDINGS0.07%
IQVIA HOLDINGS0.07%
AUTODESK0.07%
L3HARRIS TECHNOLOGIES0.07%
XCEL ENERGY INC0.07%
VIVMARK RESIDENTIAL0.07%
VISTRA0.07%
VENTAS REIT0.07%
AMERIPRISE FINANCE INC0.07%
EVERPURE INC CLASS A0.07%
WATERS CORP0.07%
FERGUSON ENTERPRISES INC0.07%
VEEVA SYSTEMS CLASS A0.06%
NIKE CLASS B0.06%
EBAY0.06%
MICROCHIP TECHNOLOGY INC0.06%
EXELON CORP0.06%
COINBASE GLOBAL INC CLASS A0.06%
ILLUMINA INC0.06%
KEURIG DR PEPPER INC0.06%
NETAPP INC0.06%
REPUBLIC SERVICES INC0.06%
USD CASH0.06%
IDEXX LABORATORIES0.06%
FLEX LTD0.06%
NASDAQ INC0.06%
CHIPOTLE MEXICAN GRILL0.06%
OCCIDENTAL PETROLEUM CORP0.06%
BLOCK CLASS A0.06%
PRUDENTIAL FINANCIAL INC0.06%
MSCI0.06%
AMERICAN INTERNATIONAL GROUP0.06%
INTERACTIVE BROKERS GROUP INC CLAS0.06%
WORKDAY CLASS A0.06%
ARCHER DANIELS MIDLAND0.06%
CONSOLIDATED EDISON0.06%
DIAMONDBACK ENERGY0.06%
SYSCO0.06%
YUM BRANDS0.06%
CBRE GROUP CLASS A0.06%
TAKE TWO INTERACTIVE SOFTWARE0.06%
UNITED AIRLINES HOLDINGS0.05%
D R HORTON0.05%
ROPER TECHNOLOGIES0.05%
AXON ENTERPRISE0.05%
KENVUE0.05%
PUBLIC SERVICE ENTERPRISE GROUP0.05%
KROGER0.05%
BIOGEN0.05%
EMCOR GROUP0.05%
HARTFORD INSURANCE GROUP0.05%
IRON MOUNTAIN INC0.05%
WEC ENERGY GROUP0.05%
DEXCOM INC0.05%
KIMBERLY CLARK0.05%
OLD DOMINION FREIGHT LINE0.05%
RESMED0.05%
VULCAN MATERIALS0.05%
PAYCHEX0.05%
M&T BANK0.05%
ARCH CAPITAL GROUP0.05%
CARNIVAL CORP LTD0.05%
NORTHERN TRUST0.05%
HUNTINGTON BANCSHARES INC0.05%
CENTENE CORP0.05%
EQT0.05%
METTLER TOLEDO0.05%
EXPEDIA GROUP0.05%
JABIL0.05%
ON SEMICONDUCTOR CORP0.05%
STEEL DYNAMICS INC0.05%
GE HEALTHCARE TECHNOLOGIES0.04%
MARTIN MARIETTA MATERIALS0.04%
ZOETIS INC CLASS A0.04%
HP INC0.04%
CBOE GLOBAL MARKETS0.04%
CROWN CASTLE INC0.04%
TELEDYNE TECHNOLOGIES INC0.04%
EXTRA SPACE STORAGE REIT0.04%
AMEREN0.04%
RAYMOND JAMES0.04%
PG&E CORP0.04%
CITIZENS FINANCIAL GROUP INC0.04%
LIVE NATION ENTERTAINMENT0.04%
WILLIAMS SONOMA INC0.04%
WILLIS TOWERS WATSON0.04%
HALLIBURTON0.04%
ATMOS ENERGY0.04%
DOLLAR GENERAL CORP0.04%
QNITY ELECTRONICS0.04%
WEST PHARMACEUTICAL SERVICES0.04%
ARES MANAGEMENT CLASS A0.04%
INGERSOLL RAND INC0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA0.04%
QUEST DIAGNOSTICS INC0.04%
AMERICAN WATER WORKS0.04%
CORPAY0.04%
DTE ENERGY0.04%
VICI PPTYS INC0.04%
DOVER CORP0.04%
F50.04%
LABCORP HOLDINGS0.04%
PPL CORP0.04%
OTIS WORLDWIDE0.04%
CINCINNATI FINANCIAL0.04%
CENTERPOINT ENERGY0.04%
EVERSOURCE ENERGY0.04%
FISERV INC0.04%
EXPEDITORS INTERNATIONAL OF WASHIN0.04%
HUBBELL INC0.04%
XYLEM INC0.04%
ULTA BEAUTY INC0.04%
PPG INDUSTRIES0.04%
SUPER MICRO COMPUTER INC0.04%
SYNCHRONY FINANCIAL0.04%
SMURFIT WESTROCK PLC0.04%
HERSHEY FOODS0.03%
COPART INC0.03%
VERALTO CORP0.03%
VERISIGN0.03%
TAPESTRY0.03%
REGIONS FINANCIAL0.03%
ESTEE LAUDER INC CLASS A0.03%
FIRSTENERGY CORP0.03%
CASEYS GENERAL STORES INC0.03%
CHURCH AND DWIGHT INC0.03%
T ROWE PRICE GROUP0.03%
DOLLAR TREE INC0.03%
DARDEN RESTAURANTS INC0.03%
VERISK ANALYTICS0.03%
PRINCIPAL FINANCIAL GROUP INC0.03%
PULTEGROUP0.03%
INTERNATIONAL FLAVORS & FRAGRANCES0.03%
REDDIT CLASS A0.03%
INCYTE CORP0.03%
EDISON INTERNATIONAL0.03%
STERIS0.03%
SOUTHWEST AIRLINES0.03%
VIATRIS0.03%
PACKAGING CORP OF AMERICA0.03%
OMNICOM GROUP INC0.03%
NRG ENERGY INC0.03%
DOW0.03%
CMS ENERGY0.03%
KRAFT HEINZ0.03%
EXPAND ENERGY0.03%
AMCOR PLC0.03%
TEXAS PACIFIC LAND0.03%
SNAP ON INC0.03%
FIRST SOLAR0.03%
NISOURCE0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC0.03%
KEYCORP0.03%
GLOBAL PAYMENTS INC0.03%
EVERGY0.03%
ZEBRA TECHNOLOGIES CORP CLASS A0.03%
INTERNATIONAL PAPER0.03%
DUPONT DE NEMOURS0.03%
BROWN & BROWN INC0.03%
BEST BUY0.03%
CF INDUSTRIES HOLDINGS INC0.03%
GENUINE PARTS0.03%
NORDSON0.03%
LOEWS0.03%
ESSEX PROPERTY TRUST REIT0.03%
CH ROBINSON WORLDWIDE0.03%
GENERAL MILLS INC0.03%
REVVITY0.03%
SBA COMMUNICATIONS REIT CORP CLASS0.03%
ZIMMER BIOMET HOLDINGS0.03%
CONSTELLATION BRANDS CLASS A0.03%
FIDELITY NATIONAL INFORMATION SERV0.03%
IDEX0.03%
BUNGE GLOBAL SA0.03%
JB HUNT TRANSPORT SERVICES0.03%
FORTIVE0.03%
ALLIANT ENERGY CORP0.02%
TRACTOR SUPPLY0.02%
EQUIFAX0.02%
CDW0.02%
JACOBS SOLUTIONS INC0.02%
LENNAR A CLASS A0.02%
NVR0.02%
WR BERKLEY0.02%
LEIDOS HOLDINGS0.02%
HOST HOTELS & RESORTS REIT0.02%
AKAMAI TECHNOLOGIES INC0.02%
PTC0.02%
KIMCO REALTY REIT CORP0.02%
BALL CORP0.02%
LYONDELLBASELL INDUSTRIES CLASS A0.02%
APA0.02%
TYSON FOODS INC CLASS A0.02%
INVITATION HOMES0.02%
CHARLES RIVER LABORATORIES INTERNA0.02%
HEALTHPEAK PROPERTIES INC0.02%
WEYERHAEUSER REIT0.02%
MID AMERICA APARTMENT COMMUNITIES0.02%
RALPH LAUREN CLASS A0.02%
STANLEY BLACK & DECKER0.02%
TRIMBLE INC0.02%
INVESCO LTD0.02%
MASCO0.02%
TEXTRON INC0.02%
FEDEX FREIGHT HOLDING COMPANY INC0.02%
ALLEGION PLC0.02%
EVEREST GROUP0.02%
AVERY DENNISON CORP0.02%
SKYWORKS SOLUTIONS0.02%
FAIR ISAAC0.02%
GLOBE LIFE0.02%
JM SMUCKER0.02%
SOLVENTUM0.02%
FOX CLASS A0.02%
ASSURANT INC0.02%
ALBEMARLE CORP0.02%
BAXTER INTERNATIONAL0.02%
CHARTER COMMUNICATIONS CLASS A0.02%
ECHOSTAR CLASS A0.02%
HASBRO0.02%
GENERAC HOLDINGS0.02%
TYLER TECHNOLOGIES0.02%
GODADDY CLASS A0.02%
REGENCY CENTERS REIT CORP0.02%
GEN DIGITAL0.02%
GARTNER0.02%
MCCORMICK & CO NON-VOTING0.02%
BIO TECHNE0.02%
PINNACLE WEST0.02%
LENNOX INTERNATIONAL0.02%
COSTAR GROUP0.02%
COOPER0.02%
TKO GROUP HOLDINGS INC CLASS A0.02%
DECKERS OUTDOOR0.02%
AES0.02%
HUNTINGTON INGALLS INDUSTRIES0.02%
NEWS CLASS A0.02%
JACK HENRY AND ASSOCIATES INC0.02%
LULULEMON ATHLETICA0.02%
DOMINOS PIZZA0.02%
CLOROX0.01%
UDR REIT0.01%
LAS VEGAS SANDS0.01%
BXP0.01%
CAMDEN PROPERTY TRUST REIT0.01%
FACTSET RESEARCH SYSTEMS0.01%
ALIGN TECHNOLOGY0.01%
FRANKLIN TEMPLETON0.01%
INSULET0.01%
ROLLINS INC0.01%
UNIVERSAL HEALTH SERVICES CLASS B0.01%
APTIV PLC0.01%
FEDERAL REALTY INVESTMENT TRUST RE0.01%
PENTAIR0.01%
HENRY SCHEIN0.01%
FOX CLASS B0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE0.01%
CASH COLLATERAL USD SGAFT0.01%
MOSAIC0.01%
NORWEGIAN CRUISE LINE HOLDINGS0.01%
A O SMITH0.01%
DAVITA INC0.01%
HORMEL FOODS CORP0.01%
WYNN RESORTS0.01%
ERIE INDEMNITY CLASS A0.01%
PARAMOUNT SKYDANCE CORP CLASS B0.01%
MGM RESORTS INTERNATIONAL0.01%
BROWN FORMAN CLASS B0.01%
NEWS CLASS B0.01%
S&P500 EMINI DEC 260.00%
HOLOGIC INC0.00%

投資注意事項