(E041)安碩S&P100
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 CORP10.42%
APPLE INC9.45%
MICROSOFT CORP7.06%
AMAZON COM INC4.94%
ALPHABET INC CLASS A4.39%
BROADCOM INC3.65%
ALPHABET INC CLASS C3.50%
META PLATFORMS INC CLASS A3.42%
TESLA INC2.74%
BERKSHIRE HATHAWAY INC CLASS B2.24%
ELI LILLY2.02%
JPMORGAN CHASE & CO1.98%
EXXON MOBIL CORP1.56%
JOHNSON & JOHNSON1.45%
WALMART INC1.36%
VISA INC CLASS A1.31%
COSTCO WHOLESALE CORP1.08%
MASTERCARD INC CLASS A1.03%
ABBVIE INC0.99%
NETFLIX INC0.99%
PROCTER & GAMBLE0.95%
HOME DEPOT INC0.92%
GE AEROSPACE0.87%
CHEVRON CORP0.86%
CATERPILLAR INC0.84%
BANK OF AMERICA CORP0.81%
ADVANCED MICRO DEVICES INC0.79%
COCA-COLA0.76%
PALANTIR TECHNOLOGIES INC CLASS A0.76%
CISCO SYSTEMS INC0.76%
MERCK & CO INC0.74%
PHILIP MORRIS INTERNATIONAL INC0.70%
RTX CORP0.66%
UNITEDHEALTH GROUP INC0.64%
GOLDMAN SACHS GROUP INC0.62%
WELLS FARGO0.62%
ORACLE CORP0.59%
MCDONALDS CORP0.59%
LINDE PLC0.57%
PEPSICO INC0.56%
INTERNATIONAL BUSINESS MACHINES CO0.54%
VERIZON COMMUNICATIONS INC0.51%
AMGEN INC0.51%
INTEL CORPORATION CORP0.50%
ABBOTT LABORATORIES0.49%
MORGAN STANLEY0.49%
AT&T INC0.48%
CITIGROUP INC0.48%
THERMO FISHER SCIENTIFIC INC0.47%
NEXTERA ENERGY INC0.47%
TEXAS INSTRUMENT INC0.47%
WALT DISNEY0.46%
SALESFORCE INC0.45%
GILEAD SCIENCES INC0.45%
INTUITIVE SURGICAL INC0.43%
BOEING0.43%
AMERICAN EXPRESS0.40%
CHARLES SCHWAB CORP0.38%
DEERE0.38%
PFIZER INC0.38%
UNION PACIFIC CORP0.38%
UBER TECHNOLOGIES INC0.38%
HONEYWELL INTERNATIONAL INC0.37%
BLACKROCK INC0.37%
QUALCOMM INC0.37%
LOWES COMPANIES INC0.36%
CONOCOPHILLIPS0.34%
BOOKING HOLDINGS INC0.33%
LOCKHEED MARTIN CORP0.32%
DANAHER CORP0.32%
ACCENTURE PLC CLASS A0.31%
BRISTOL MYERS SQUIBB0.31%
MEDTRONIC PLC0.30%
CAPITAL ONE FINANCIAL CORP0.30%
ALTRIA GROUP INC0.28%
INTUIT INC0.28%
COMCAST CORP CLASS A0.27%
SERVICENOW INC0.27%
STARBUCKS CORP0.27%
ADOBE INC0.27%
SOUTHERN0.26%
T MOBILE US INC0.25%
DUKE ENERGY CORP0.25%
CVS HEALTH CORP0.25%
GENERAL DYNAMICS CORP0.22%
AMERICAN TOWER REIT CORP0.22%
3M0.21%
UNITED PARCEL SERVICE INC CLASS B0.21%
US BANCORP0.21%
EMERSON ELECTRIC0.20%
FEDEX CORP0.20%
BANK OF NEW YORK MELLON CORP0.20%
COLGATE-PALMOLIVE0.19%
MONDELEZ INTERNATIONAL INC CLASS A0.19%
NIKE INC CLASS B0.18%
GENERAL MOTORS0.18%
SIMON PROPERTY GROUP REIT INC0.16%
TARGET CORP0.13%
BLK CSH FND TREASURY SL AGENCY0.12%
AMERICAN INTERNATIONAL GROUP INC0.11%
PAYPAL HOLDINGS INC0.10%
METLIFE INC0.10%
USD CASH0.07%
CASH COLLATERAL MSFUT USD0.01%
S&P500 EMINI MAR 260.00%

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