(E041)安碩S&P100
依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/10/31)
持股名稱比例
APPLE INC10.23%
NVIDIA CORP9.73%
MICROSOFT CORP9.00%
AMAZON COM INC5.19%
META PLATFORMS INC CLASS A3.69%
ALPHABET INC CLASS A2.99%
ALPHABET INC CLASS C2.47%
BERKSHIRE HATHAWAY INC CLASS B2.46%
BROADCOM INC2.35%
TESLA INC2.07%
ELI LILLY1.95%
JPMORGAN CHASE & CO1.88%
UNITEDHEALTH GROUP INC1.55%
EXXON MOBIL CORP1.55%
VISA INC CLASS A1.44%
MASTERCARD INC CLASS A1.23%
HOME DEPOT INC1.16%
PROCTER & GAMBLE1.16%
COSTCO WHOLESALE CORP1.15%
JOHNSON & JOHNSON1.15%
ABBVIE INC1.07%
WALMART INC1.06%
NETFLIX INC0.97%
SALESFORCE INC0.84%
BANK OF AMERICA CORP0.84%
ORACLE CORP0.80%
MERCK & CO INC0.77%
COCA-COLA0.75%
CHEVRON CORP0.75%
ADVANCED MICRO DEVICES INC0.69%
PEPSICO INC0.68%
WELLS FARGO0.66%
CISCO SYSTEMS INC0.66%
LINDE PLC0.65%
ACCENTURE PLC CLASS A0.64%
ADOBE INC0.63%
MCDONALDS CORP0.62%
THERMO FISHER SCIENTIFIC INC0.62%
PHILIP MORRIS INTERNATIONAL INC0.61%
ABBOTT LABORATORIES0.59%
INTERNATIONAL BUSINESS MACHINES CO0.57%
GE AEROSPACE0.56%
TEXAS INSTRUMENT INC0.55%
CATERPILLAR INC0.54%
QUALCOMM INC0.54%
VERIZON COMMUNICATIONS INC0.53%
WALT DISNEY0.52%
AMGEN INC0.51%
INTUIT INC0.51%
COMCAST CORP CLASS A0.50%
GOLDMAN SACHS GROUP INC0.49%
NEXTERA ENERGY INC0.49%
AT&T INC0.48%
RTX CORP0.48%
PFIZER INC0.48%
DANAHER CORP0.47%
BOOKING HOLDINGS INC0.47%
AMERICAN EXPRESS0.45%
LOWES COMPANIES INC0.44%
MORGAN STANLEY0.43%
UNION PACIFIC CORP0.42%
BLACKROCK INC0.41%
HONEYWELL INTERNATIONAL INC0.40%
CONOCOPHILLIPS0.38%
CITIGROUP INC0.36%
LOCKHEED MARTIN CORP0.35%
MEDTRONIC PLC0.34%
BRISTOL MYERS SQUIBB0.34%
STARBUCKS CORP0.33%
GILEAD SCIENCES INC0.33%
T MOBILE US INC0.33%
BOEING0.32%
CHARLES SCHWAB CORP0.32%
DEERE0.31%
AMERICAN TOWER REIT CORP0.30%
SOUTHERN0.30%
UNITED PARCEL SERVICE INC CLASS B0.29%
ALTRIA GROUP INC0.28%
NIKE INC CLASS B0.28%
INTEL CORPORATION CORP0.27%
MONDELEZ INTERNATIONAL INC CLASS A0.27%
DUKE ENERGY CORP0.27%
PAYPAL HOLDINGS INC0.24%
COLGATE-PALMOLIVE0.23%
US BANCORP0.22%
GENERAL DYNAMICS CORP0.22%
CVS HEALTH CORP0.21%
3M0.21%
TARGET CORP0.21%
BLK CSH FND TREASURY SL AGENCY0.19%
CAPITAL ONE FINANCIAL CORP0.19%
EMERSON ELECTRIC0.18%
FEDEX CORP0.18%
GENERAL MOTORS0.17%
BANK OF NEW YORK MELLON CORP0.17%
SIMON PROPERTY GROUP REIT INC0.15%
AMERICAN INTERNATIONAL GROUP INC0.15%
METLIFE INC0.14%
FORD MOTOR CO0.12%
DOW INC0.10%
CHARTER COMMUNICATIONS INC CLASS A0.10%
KRAFT HEINZ0.09%
CASH COLLATERAL MSFUT USD0.01%
S&P500 EMINI DEC 240.00%

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