(E041)安碩S&P100
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
NVIDIA11.28%
APPLE9.92%
MICROSOFT7.77%
AMAZON.COM INC4.99%
ALPHABET CLASS A4.12%
BROADCOM INC3.41%
ALPHABET CLASS C3.30%
META PLATFORMS CLASS A3.26%
MICRON TECHNOLOGY2.45%
TESLA INC2.04%
ADVANCED MICRO DEVICES2.04%
BERKSHIRE HATHAWAY INC CLASS B1.89%
ELI LILLY1.89%
JPMORGAN CHASE & CO1.79%
EXXONMOBIL HOLDINGS CORP1.37%
JOHNSON & JOHNSON1.30%
VISA CLASS A1.25%
INTEL CORPORATION1.22%
WALMART0.95%
ABBVIE0.94%
MASTERCARD CLASS A0.91%
PALANTIR TECHNOLOGIES CLASS A0.88%
CISCO SYSTEMS INC0.87%
LAM RESEARCH0.84%
APPLIED MATERIAL INC0.83%
COSTCO WHOLESALE CORP0.82%
CHEVRON0.82%
CATERPILLAR INC0.76%
MERCK & CO INC0.73%
BANK OF AMERICA0.72%
PROCTER & GAMBLE0.69%
COCA-COLA0.68%
UNITEDHEALTH GROUP0.67%
GE AEROSPACE0.66%
PALO ALTO NETWORKS0.66%
PHILIP MORRIS INTERNATIONAL0.61%
NETFLIX0.59%
HOME DEPOT0.58%
GOLDMAN SACHS GROUP0.53%
TEXAS INSTRUMENT INC0.52%
SANDISK0.52%
GE VERNOVA0.52%
RTX0.51%
THERMO FISHER SCIENTIFIC INC0.51%
WELLS FARGO0.49%
ORACLE0.48%
AMGEN INC0.47%
MORGAN STANLEY0.46%
LINDE PLC0.45%
CITIGROUP0.44%
ARISTA NETWORKS0.43%
INTERNATIONAL BUSINESS MACHINES0.42%
QUALCOMM0.40%
VERIZON COMMUNICATIONS INC0.39%
SALESFORCE0.38%
GILEAD SCIENCES0.38%
WALT DISNEY0.37%
PEPSICO0.35%
ABBOTT LABORATORIES0.35%
DEERE0.34%
AT&T0.34%
MCDONALDS CORP0.33%
DELL TECHNOLOGIES INC CLASS C0.33%
PFIZER0.33%
UNION PACIFIC0.33%
AMERICAN EXPRESS0.33%
CHARLES SCHWAB0.32%
NEXTERA ENERGY0.32%
BLACKROCK0.31%
CONOCOPHILLIPS0.31%
BOEING0.30%
INTUITIVE SURGICAL0.29%
UBER TECHNOLOGIES0.29%
DANAHER0.28%
SERVICENOW0.28%
BRISTOL MYERS SQUIBB0.26%
BOOKING HOLDINGS0.25%
CAPITAL ONE FINANCIAL CORP0.24%
ALTRIA GROUP INC0.23%
ACCENTURE PLC CLASS A0.23%
MEDTRONIC PLC0.23%
CVS HEALTH0.22%
STARBUCKS CORP0.22%
LOCKHEED MARTIN CORP0.21%
LOWES COMPANIES INC0.21%
BANK OF NEW YORK MELLON CORP0.20%
ADOBE INC0.19%
SOUTHERN0.19%
US BANCORP0.18%
DUKE ENERGY CORP0.18%
EMERSON ELECTRIC0.18%
3M0.17%
GENERAL DYNAMICS CORP0.17%
T MOBILE US INC0.16%
COMCAST CLASS A0.16%
AMERICAN TOWER REIT0.16%
INTUIT0.15%
MONDELEZ INTERNATIONAL CLASS A0.15%
UNITED PARCEL SERVICE INC CLASS B0.14%
GENERAL MOTORS0.14%
FEDEX CORP0.13%
BLK CSH FND TREASURY SL AGENCY0.06%
USD CASH0.03%

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