(E041)安碩S&P100
依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/10/31)
持股名稱比例
NVIDIA CORP11.58%
APPLE INC9.40%
MICROSOFT CORP9.02%
AMAZON COM INC5.55%
BROADCOM INC4.07%
ALPHABET INC CLASS A3.83%
META PLATFORMS INC CLASS A3.30%
ALPHABET INC CLASS C3.08%
TESLA INC3.00%
BERKSHIRE HATHAWAY INC CLASS B2.05%
JPMORGAN CHASE & CO2.00%
ELI LILLY1.61%
VISA INC CLASS A1.36%
EXXON MOBIL CORP1.14%
NETFLIX INC1.11%
PALANTIR TECHNOLOGIES INC CLASS A1.07%
MASTERCARD INC CLASS A1.07%
JOHNSON & JOHNSON1.07%
WALMART INC1.04%
ORACLE CORP1.02%
ADVANCED MICRO DEVICES INC0.97%
COSTCO WHOLESALE CORP0.95%
ABBVIE INC0.90%
HOME DEPOT INC0.88%
BANK OF AMERICA CORP0.85%
PROCTER & GAMBLE0.83%
GE AEROSPACE0.77%
UNITEDHEALTH GROUP INC0.72%
CHEVRON CORP0.71%
CISCO SYSTEMS INC0.68%
INTERNATIONAL BUSINESS MACHINES CO0.67%
WELLS FARGO0.65%
CATERPILLAR INC0.63%
COCA-COLA0.63%
SALESFORCE INC0.58%
GOLDMAN SACHS GROUP INC0.56%
RTX CORP0.56%
PHILIP MORRIS INTERNATIONAL INC0.53%
ABBOTT LABORATORIES0.50%
MERCK & CO INC0.50%
THERMO FISHER SCIENTIFIC INC0.50%
MCDONALDS CORP0.50%
WALT DISNEY0.47%
UBER TECHNOLOGIES INC0.47%
PEPSICO INC0.47%
MORGAN STANLEY0.47%
LINDE PLC0.46%
AMERICAN EXPRESS0.46%
QUALCOMM INC0.46%
INTUITIVE SURGICAL INC0.45%
SERVICENOW INC0.45%
CITIGROUP INC0.44%
INTUIT INC0.44%
AT&T INC0.41%
INTEL CORPORATION CORP0.41%
NEXTERA ENERGY INC0.39%
VERIZON COMMUNICATIONS INC0.39%
BOOKING HOLDINGS INC0.39%
CHARLES SCHWAB CORP0.38%
AMGEN INC0.38%
BLACKROCK INC0.37%
ACCENTURE PLC CLASS A0.37%
BOEING0.36%
GILEAD SCIENCES INC0.35%
TEXAS INSTRUMENT INC0.34%
ADOBE INC0.34%
CAPITAL ONE FINANCIAL CORP0.33%
PFIZER INC0.33%
DANAHER CORP0.32%
LOWES COMPANIES INC0.31%
UNION PACIFIC CORP0.31%
HONEYWELL INTERNATIONAL INC0.30%
DEERE0.27%
MEDTRONIC PLC0.27%
CONOCOPHILLIPS0.26%
SOUTHERN0.24%
COMCAST CORP CLASS A0.24%
T MOBILE US INC0.24%
LOCKHEED MARTIN CORP0.24%
CVS HEALTH CORP0.23%
DUKE ENERGY CORP0.23%
ALTRIA GROUP INC0.22%
BRISTOL MYERS SQUIBB0.22%
STARBUCKS CORP0.22%
3M0.21%
GENERAL DYNAMICS CORP0.20%
AMERICAN TOWER REIT CORP0.20%
EMERSON ELECTRIC0.18%
NIKE INC CLASS B0.18%
BANK OF NEW YORK MELLON CORP0.18%
MONDELEZ INTERNATIONAL INC CLASS A0.17%
US BANCORP0.17%
UNITED PARCEL SERVICE INC CLASS B0.17%
PAYPAL HOLDINGS INC0.16%
GENERAL MOTORS0.15%
COLGATE-PALMOLIVE0.15%
SIMON PROPERTY GROUP REIT INC0.13%
FEDEX CORP0.13%
BLK CSH FND TREASURY SL AGENCY0.12%
METLIFE INC0.10%
AMERICAN INTERNATIONAL GROUP INC0.10%
TARGET CORP0.10%
USD CASH0.04%
SOLSTICE ADVANCED MATERIALS INC0.01%
CASH COLLATERAL MSFUT USD0.01%
S&P500 EMINI DEC 250.00%

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