(ZIVV)iShares安碩 S&P500 指數基金
依產業(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
持股名稱比例
NVIDIA CORP7.74%
APPLE INC6.86%
MICROSOFT CORP6.14%
AMAZON COM INC3.84%
ALPHABET INC CLASS A3.11%
BROADCOM INC2.79%
ALPHABET INC CLASS C2.49%
META PLATFORMS INC CLASS A2.46%
TESLA INC2.16%
BERKSHIRE HATHAWAY INC CLASS B1.57%
JPMORGAN CHASE & CO1.50%
ELI LILLY1.46%
VISA INC CLASS A1.01%
EXXON MOBIL CORP0.87%
JOHNSON & JOHNSON0.85%
WALMART INC0.83%
MASTERCARD INC CLASS A0.80%
PALANTIR TECHNOLOGIES INC CLASS A0.69%
ABBVIE INC0.69%
NETFLIX INC0.68%
COSTCO WHOLESALE CORP0.65%
BANK OF AMERICA CORP0.63%
ADVANCED MICRO DEVICES INC0.60%
HOME DEPOT INC0.59%
PROCTER & GAMBLE0.57%
ORACLE CORP0.56%
GE AEROSPACE0.55%
MICRON TECHNOLOGY INC0.55%
CISCO SYSTEMS INC0.52%
UNITEDHEALTH GROUP INC0.51%
WELLS FARGO0.50%
CHEVRON CORP0.49%
INTERNATIONAL BUSINESS MACHINES CO0.47%
COCA-COLA0.46%
CATERPILLAR INC0.46%
GOLDMAN SACHS GROUP INC0.45%
MERCK & CO INC0.45%
SALESFORCE INC0.43%
PHILIP MORRIS INTERNATIONAL INC0.43%
RTX CORP0.42%
ABBOTT LABORATORIES0.37%
THERMO FISHER SCIENTIFIC INC0.37%
MCDONALDS CORP0.37%
LAM RESEARCH CORP0.37%
MORGAN STANLEY0.37%
CITIGROUP INC0.36%
APPLIED MATERIAL INC0.35%
WALT DISNEY0.35%
INTUITIVE SURGICAL INC0.34%
LINDE PLC0.34%
AMERICAN EXPRESS0.34%
PEPSICO INC0.34%
INTUIT INC0.32%
QUALCOMM INC0.31%
APPLOVIN CORP CLASS A0.31%
GE VERNOVA INC0.30%
AMGEN INC0.30%
AT&T INC0.30%
BOOKING HOLDINGS INC0.29%
VERIZON COMMUNICATIONS INC0.29%
TJX INC0.29%
BOEING0.29%
UBER TECHNOLOGIES INC0.29%
NEXTERA ENERGY INC0.29%
CHARLES SCHWAB CORP0.29%
ACCENTURE PLC CLASS A0.28%
INTEL CORPORATION CORP0.28%
AMPHENOL CORP CLASS A0.28%
S&P GLOBAL INC0.28%
KLA CORP0.27%
SERVICENOW INC0.27%
TEXAS INSTRUMENT INC0.27%
BLACKROCK INC0.26%
CAPITAL ONE FINANCIAL CORP0.26%
GILEAD SCIENCES INC0.26%
ADOBE INC0.25%
DANAHER CORP0.25%
PFIZER INC0.24%
BOSTON SCIENTIFIC CORP0.24%
UNION PACIFIC CORP0.23%
ARISTA NETWORKS INC0.23%
LOWES COMPANIES INC0.23%
PROGRESSIVE CORP0.23%
ANALOG DEVICES INC0.23%
WELLTOWER INC0.22%
PALO ALTO NETWORKS INC0.22%
HONEYWELL INTERNATIONAL INC0.21%
EATON PLC0.21%
MEDTRONIC PLC0.21%
STRYKER CORP0.21%
PROLOGIS REIT INC0.20%
CROWDSTRIKE HOLDINGS INC CLASS A0.20%
DEERE0.20%
CONOCOPHILLIPS0.20%
VERTEX PHARMACEUTICALS INC0.20%
CHUBB LTD0.20%
BLACKSTONE INC0.19%
PARKER-HANNIFIN CORP0.19%
CONSTELLATION ENERGY CORP0.19%
BRISTOL MYERS SQUIBB0.19%
NEWMONT0.19%
COMCAST CORP CLASS A0.19%
AUTOMATIC DATA PROCESSING INC0.18%
MCKESSON CORP0.17%
CVS HEALTH CORP0.17%
CME GROUP INC CLASS A0.17%
LOCKHEED MARTIN CORP0.17%
T MOBILE US INC0.17%
ALTRIA GROUP INC0.17%
SOUTHERN0.16%
STARBUCKS CORP0.16%
INTERCONTINENTAL EXCHANGE INC0.16%
DUKE ENERGY CORP0.16%
MARSH & MCLENNAN INC0.16%
ROBINHOOD MARKETS INC CLASS A0.15%
KKR AND CO INC0.15%
SYNOPSYS INC0.15%
TRANE TECHNOLOGIES PLC0.15%
GENERAL DYNAMICS CORP0.15%
CADENCE DESIGN SYSTEMS INC0.15%
3M0.15%
DOORDASH INC CLASS A0.14%
CRH PUBLIC LIMITED PLC0.14%
US BANCORP0.14%
HOWMET AEROSPACE INC0.14%
AMERICAN TOWER REIT CORP0.14%
PNC FINANCIAL SERVICES GROUP INC0.14%
WASTE MANAGEMENT INC0.14%
BANK OF NEW YORK MELLON CORP0.14%
MOODYS CORP0.13%
ELEVANCE HEALTH INC0.13%
REGENERON PHARMACEUTICALS INC0.13%
OREILLY AUTOMOTIVE INC0.13%
NORTHROP GRUMMAN CORP0.13%
GENERAL MOTORS0.13%
AON PLC CLASS A0.13%
NIKE INC CLASS B0.13%
EQUINIX REIT INC0.13%
TRANSDIGM GROUP INC0.13%
SHERWIN WILLIAMS0.13%
EMERSON ELECTRIC0.13%
HCA HEALTHCARE INC0.13%
CIGNA0.13%
WILLIAMS INC0.13%
UNITED PARCEL SERVICE INC CLASS B0.13%
JOHNSON CONTROLS INTERNATIONAL PLC0.13%
FREEPORT MCMORAN INC0.12%
WARNER BROS. DISCOVERY INC SERIES0.12%
ROYAL CARIBBEAN GROUP LTD0.12%
CUMMINS INC0.12%
MONDELEZ INTERNATIONAL INC CLASS A0.12%
BLK CSH FND TREASURY SL AGENCY0.12%
MARRIOTT INTERNATIONAL INC CLASS A0.12%
CORNING INC0.12%
CSX CORP0.12%
APOLLO GLOBAL MANAGEMENT INC0.11%
ECOLAB INC0.11%
TE CONNECTIVITY PLC0.11%
HILTON WORLDWIDE HOLDINGS INC0.11%
ARTHUR J GALLAGHER0.11%
CENCORA INC0.11%
ILLINOIS TOOL INC0.11%
NORFOLK SOUTHERN CORP0.11%
TRAVELERS COMPANIES INC0.11%
CINTAS CORP0.11%
MOTOROLA SOLUTIONS INC0.11%
COLGATE-PALMOLIVE0.11%
AUTODESK INC0.11%
QUANTA SERVICES INC0.11%
TRUIST FINANCIAL CORP0.11%
FEDEX CORP0.11%
AMERICAN ELECTRIC POWER INC0.11%
SIMON PROPERTY GROUP REIT INC0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC0.10%
CARVANA CLASS A0.10%
WESTERN DIGITAL CORP0.10%
ROSS STORES INC0.10%
AIRBNB INC CLASS A0.10%
SEMPRA0.10%
PACCAR INC0.10%
SLB NV0.10%
EOG RESOURCES INC0.10%
AUTOZONE INC0.10%
BECTON DICKINSON0.10%
ZOETIS INC CLASS A0.09%
AIR PRODUCTS AND CHEMICALS INC0.09%
L3HARRIS TECHNOLOGIES INC0.09%
MONSTER BEVERAGE CORP0.09%
NXP SEMICONDUCTORS NV0.09%
PAYPAL HOLDINGS INC0.09%
ALLSTATE CORP0.09%
IDEXX LABORATORIES INC0.09%
KINDER MORGAN INC0.09%
AFLAC INC0.09%
PHILLIPS0.09%
REALTY INCOME REIT CORP0.09%
COINBASE GLOBAL INC CLASS A0.09%
UNITED RENTALS INC0.09%
VISTRA CORP0.09%
FORD MOTOR CO0.09%
FORTINET INC0.09%
DOMINION ENERGY INC0.09%
DIGITAL REALTY TRUST REIT INC0.09%
VALERO ENERGY CORP0.08%
EDWARDS LIFESCIENCES CORP0.08%
CHIPOTLE MEXICAN GRILL INC0.08%
MARATHON PETROLEUM CORP0.08%
CARDINAL HEALTH INC0.08%
ROPER TECHNOLOGIES INC0.08%
AMETEK INC0.08%
CBRE GROUP INC CLASS A0.08%
WORKDAY INC CLASS A0.08%
ONEOK INC0.08%
AMERICAN INTERNATIONAL GROUP INC0.08%
FASTENAL0.08%
ELECTRONIC ARTS INC0.08%
AMERIPRISE FINANCE INC0.08%
CORTEVA INC0.08%
DELTA AIR LINES INC0.08%
BAKER HUGHES CLASS A0.08%
AXON ENTERPRISE INC0.08%
TAKE TWO INTERACTIVE SOFTWARE INC0.08%
TARGET CORP0.08%
DATADOG INC CLASS A0.08%
WW GRAINGER INC0.08%
EXELON CORP0.08%
NASDAQ INC0.07%
METLIFE INC0.07%
ROCKWELL AUTOMATION INC0.07%
XCEL ENERGY INC0.07%
MONOLITHIC POWER SYSTEMS INC0.07%
MSCI INC0.07%
REPUBLIC SERVICES INC0.07%
YUM BRANDS INC0.07%
CARRIER GLOBAL CORP0.07%
ENTERGY CORP0.07%
PUBLIC STORAGE REIT0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN0.07%
FAIR ISAAC CORP0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR0.07%
TARGA RESOURCES CORP0.07%
PRUDENTIAL FINANCIAL INC0.07%
D R HORTON INC0.07%
EBAY INC0.07%
CROWN CASTLE INC0.07%
AGILENT TECHNOLOGIES INC0.07%
HARTFORD INSURANCE GROUP INC0.07%
IQVIA HOLDINGS INC0.07%
KROGER0.07%
KEURIG DR PEPPER INC0.07%
DELL TECHNOLOGIES INC CLASS C0.06%
VULCAN MATERIALS0.06%
MARTIN MARIETTA MATERIALS INC0.06%
NUCOR CORP0.06%
GE HEALTHCARE TECHNOLOGIES INC0.06%
USD CASH0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.06%
VENTAS REIT INC0.06%
PAYCHEX INC0.06%
UNITED AIRLINES HOLDINGS INC0.06%
FISERV INC0.06%
STATE STREET CORP0.06%
CONSOLIDATED EDISON INC0.06%
BLOCK INC CLASS A0.06%
SYSCO CORP0.06%
PG&E CORP0.06%
RESMED INC0.06%
KEYSIGHT TECHNOLOGIES INC0.06%
COPART INC0.06%
ARCH CAPITAL GROUP LTD0.06%
FIDELITY NATIONAL INFORMATION SERV0.06%
MICROCHIP TECHNOLOGY INC0.06%
WEC ENERGY GROUP INC0.06%
OTIS WORLDWIDE CORP0.06%
KIMBERLY CLARK CORP0.06%
EQT CORP0.06%
ARES MANAGEMENT CORP CLASS A0.06%
GARMIN LTD0.06%
EXPEDIA GROUP INC0.06%
CARNIVAL CORP0.06%
XYLEM INC0.06%
KENVUE INC0.06%
SANDISK CORP0.06%
COMFORT SYSTEMS USA INC0.06%
HEWLETT PACKARD ENTERPRISE0.05%
WILLIS TOWERS WATSON PLC0.05%
VERISK ANALYTICS INC0.05%
M&T BANK CORP0.05%
FIFTH THIRD BANCORP0.05%
HUMANA INC0.05%
NRG ENERGY INC0.05%
TERADYNE INC0.05%
VICI PPTYS INC0.05%
SYNCHRONY FINANCIAL0.05%
OCCIDENTAL PETROLEUM CORP0.05%
DOLLAR GENERAL CORP0.05%
OLD DOMINION FREIGHT LINE INC0.05%
INTERACTIVE BROKERS GROUP INC CLAS0.05%
INGERSOLL RAND INC0.05%
COSTAR GROUP INC0.05%
METTLER TOLEDO INC0.05%
RAYMOND JAMES INC0.05%
FIRST SOLAR INC0.05%
DIAMONDBACK ENERGY INC0.05%
EXTRA SPACE STORAGE REIT INC0.05%
ARCHER DANIELS MIDLAND0.05%
EMCOR GROUP INC0.05%
HUNTINGTON BANCSHARES INC0.05%
ULTA BEAUTY INC0.05%
HERSHEY FOODS0.05%
AMEREN CORP0.05%
ATMOS ENERGY CORP0.05%
DOVER CORP0.05%
DTE ENERGY0.05%
EQUIFAX INC0.05%
TRACTOR SUPPLY0.05%
EXPAND ENERGY CORP0.04%
CBOE GLOBAL MARKETS INC0.04%
TAPESTRY INC0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC0.04%
DEXCOM INC0.04%
PPL CORP0.04%
NORTHERN TRUST CORP0.04%
BIOGEN INC0.04%
ESTEE LAUDER INC CLASS A0.04%
OMNICOM GROUP INC0.04%
AVALONBAY COMMUNITIES REIT INC0.04%
CINCINNATI FINANCIAL CORP0.04%
AMERICAN WATER WORKS INC0.04%
EVERSOURCE ENERGY0.04%
CITIZENS FINANCIAL GROUP INC0.04%
CENTERPOINT ENERGY INC0.04%
STERIS0.04%
GENERAL MILLS INC0.04%
VERALTO CORP0.04%
IRON MOUNTAIN INC0.04%
JABIL INC0.04%
TELEDYNE TECHNOLOGIES INC0.04%
REGIONS FINANCIAL CORP0.04%
HALLIBURTON0.04%
HUBBELL INC0.04%
BROWN & BROWN INC0.04%
DOLLAR TREE INC0.04%
FIRSTENERGY CORP0.04%
STEEL DYNAMICS INC0.04%
EDISON INTERNATIONAL0.04%
LEIDOS HOLDINGS INC0.04%
PPG INDUSTRIES INC0.04%
DEVON ENERGY CORP0.04%
PULTEGROUP INC0.04%
T ROWE PRICE GROUP INC0.04%
WATERS CORP0.04%
LIVE NATION ENTERTAINMENT INC0.04%
LULULEMON ATHLETICA INC0.04%
LENNAR A CORP CLASS A0.04%
EQUITY RESIDENTIAL REIT0.04%
ON SEMICONDUCTOR CORP0.04%
WILLIAMS SONOMA INC0.04%
NETAPP INC0.04%
DARDEN RESTAURANTS INC0.04%
SOUTHWEST AIRLINES0.04%
CMS ENERGY CORP0.04%
CORPAY INC0.04%
WR BERKLEY CORP0.04%
PTC INC0.04%
HP INC0.04%
INTERNATIONAL PAPER0.04%
LABCORP HOLDINGS INC0.04%
NVR INC0.04%
KRAFT HEINZ0.04%
SBA COMMUNICATIONS REIT CORP CLASS0.04%
VERISIGN INC0.03%
SMURFIT WESTROCK PLC0.03%
CHURCH AND DWIGHT INC0.03%
COTERRA ENERGY INC0.03%
INSULET CORP0.03%
EXPEDITORS INTERNATIONAL OF WASHIN0.03%
NISOURCE INC0.03%
LAS VEGAS SANDS CORP0.03%
WEST PHARMACEUTICAL SERVICES INC0.03%
TYLER TECHNOLOGIES INC0.03%
CONSTELLATION BRANDS INC CLASS A0.03%
QUEST DIAGNOSTICS INC0.03%
CENTENE CORP0.03%
AMCOR PLC0.03%
KEYCORP0.03%
CH ROBINSON WORLDWIDE INC0.03%
TRIMBLE INC0.03%
PACKAGING CORP OF AMERICA0.03%
CHARTER COMMUNICATIONS INC CLASS A0.03%
GLOBAL PAYMENTS INC0.03%
GARTNER INC0.03%
LOEWS CORP0.03%
SNAP ON INC0.03%
ZIMMER BIOMET HOLDINGS INC0.03%
CDW CORP0.03%
ROLLINS INC0.03%
PRINCIPAL FINANCIAL GROUP INC0.03%
FORTIVE CORP0.03%
INTERNATIONAL FLAVORS & FRAGRANCES0.03%
MCCORMICK & CO NON-VOTING INC0.03%
PENTAIR0.03%
QNITY ELECTRONICS INC0.03%
WEYERHAEUSER REIT0.03%
GENUINE PARTS0.03%
ESSEX PROPERTY TRUST REIT INC0.03%
DUPONT DE NEMOURS INC0.03%
GODADDY INC CLASS A0.03%
TRADE DESK INC CLASS A0.03%
EVERGY INC0.03%
ALLIANT ENERGY CORP0.03%
DOW INC0.03%
ALBEMARLE CORP0.03%
TEXAS PACIFIC LAND CORP0.03%
TYSON FOODS INC CLASS A0.03%
HOLOGIC INC0.03%
APTIV PLC0.03%
COOPER INC0.03%
INCYTE CORP0.03%
MID AMERICA APARTMENT COMMUNITIES0.03%
JACOBS SOLUTIONS INC0.03%
INVITATION HOMES INC0.03%
LENNOX INTERNATIONAL INC0.03%
TEXTRON INC0.03%
GEN DIGITAL INC0.03%
FOX CORP CLASS A0.03%
DECKERS OUTDOOR CORP0.03%
F5 INC0.03%
SUPER MICRO COMPUTER INC0.03%
JB HUNT TRANSPORT SERVICES INC0.03%
VIATRIS INC0.02%
EVEREST GROUP LTD0.02%
BALL CORP0.02%
AVERY DENNISON CORP0.02%
TKO GROUP HOLDINGS INC CLASS A0.02%
RALPH LAUREN CORP CLASS A0.02%
KIMCO REALTY REIT CORP0.02%
ALLEGION PLC0.02%
IDEX CORP0.02%
HUNTINGTON INGALLS INDUSTRIES INC0.02%
JACK HENRY AND ASSOCIATES INC0.02%
MASCO CORP0.02%
BEST BUY INC0.02%
DOMINOS PIZZA INC0.02%
NORDSON CORP0.02%
AKAMAI TECHNOLOGIES INC0.02%
CLOROX0.02%
ZEBRA TECHNOLOGIES CORP CLASS A0.02%
UNIVERSAL HEALTH SERVICES INC CLAS0.02%
CF INDUSTRIES HOLDINGS INC0.02%
ASSURANT INC0.02%
BUNGE GLOBAL SA0.02%
CAMDEN PROPERTY TRUST REIT0.02%
INVESCO LTD0.02%
SOLVENTUM CORP0.02%
STANLEY BLACK & DECKER INC0.02%
REGENCY CENTERS REIT CORP0.02%
HOST HOTELS & RESORTS REIT INC0.02%
BUILDERS FIRSTSOURCE INC0.02%
EPAM SYSTEMS INC0.02%
HEALTHPEAK PROPERTIES INC0.02%
GLOBE LIFE INC0.02%
LYONDELLBASELL INDUSTRIES NV CLASS0.02%
UDR REIT INC0.02%
DAYFORCE INC0.02%
HASBRO INC0.02%
REVVITY INC0.02%
FACTSET RESEARCH SYSTEMS INC0.02%
PINNACLE WEST CORP0.02%
JM SMUCKER0.02%
ALIGN TECHNOLOGY INC0.02%
MODERNA INC0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD0.02%
AES CORP0.02%
WYNN RESORTS LTD0.02%
BXP INC0.02%
BAXTER INTERNATIONAL INC0.02%
CHARLES RIVER LABORATORIES INTERNA0.02%
NEWS CORP CLASS A0.02%
FOX CORP CLASS B0.02%
SKYWORKS SOLUTIONS INC0.02%
BIO TECHNE CORP0.02%
MOLINA HEALTHCARE INC0.02%
APA CORP0.01%
CONAGRA BRANDS INC0.01%
GENERAC HOLDINGS INC0.01%
FEDERAL REALTY INVESTMENT TRUST RE0.01%
MOLSON COORS BREWINGCLASS B0.01%
PAYCOM SOFTWARE INC0.01%
MOSAIC0.01%
MATCH GROUP INC0.01%
CASH COLLATERAL USD SGAFT0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE0.01%
A O SMITH CORP0.01%
HENRY SCHEIN INC0.01%
POOL CORP0.01%
MGM RESORTS INTERNATIONAL0.01%
ERIE INDEMNITY CLASS A0.01%
FRANKLIN RESOURCES INC0.01%
HORMEL FOODS CORP0.01%
LAMB WESTON HOLDINGS INC0.01%
CAMPBELL SOUP0.01%
BROWN FORMAN CORP CLASS B0.01%
PARAMOUNT SKYDANCE CORP CLASS B0.01%
DAVITA INC0.01%
NEWS CORP CLASS B0.01%
S&P500 EMINI MAR 260.00%

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