(E069)安碩 S&P 100(二)
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 CORP10.70%
APPLE INC9.49%
MICROSOFT CORP8.49%
AMAZON COM INC5.30%
ALPHABET INC CLASS A4.30%
BROADCOM INC3.86%
ALPHABET INC CLASS C3.45%
META PLATFORMS INC CLASS A3.40%
TESLA INC2.98%
BERKSHIRE HATHAWAY INC CLASS B2.18%
JPMORGAN CHASE & CO2.07%
ELI LILLY2.02%
VISA INC CLASS A1.40%
EXXON MOBIL CORP1.20%
JOHNSON & JOHNSON1.18%
WALMART INC1.15%
MASTERCARD INC CLASS A1.11%
PALANTIR TECHNOLOGIES INC CLASS A0.96%
ABBVIE INC0.95%
NETFLIX INC0.94%
COSTCO WHOLESALE CORP0.90%
BANK OF AMERICA CORP0.87%
ADVANCED MICRO DEVICES INC0.82%
HOME DEPOT INC0.81%
PROCTER & GAMBLE0.79%
ORACLE CORP0.77%
GE AEROSPACE0.77%
CISCO SYSTEMS INC0.72%
UNITEDHEALTH GROUP INC0.71%
WELLS FARGO0.69%
CHEVRON CORP0.68%
INTERNATIONAL BUSINESS MACHINES CO0.65%
COCA-COLA0.64%
CATERPILLAR INC0.63%
GOLDMAN SACHS GROUP INC0.62%
MERCK & CO INC0.62%
SALESFORCE INC0.60%
PHILIP MORRIS INTERNATIONAL INC0.59%
RTX CORP0.58%
THERMO FISHER SCIENTIFIC INC0.51%
MCDONALDS CORP0.51%
ABBOTT LABORATORIES0.51%
MORGAN STANLEY0.51%
CITIGROUP INC0.49%
WALT DISNEY0.48%
INTUITIVE SURGICAL INC0.47%
LINDE PLC0.47%
AMERICAN EXPRESS0.47%
PEPSICO INC0.46%
INTUIT INC0.44%
QUALCOMM INC0.43%
AMGEN INC0.42%
AT&T INC0.42%
BOOKING HOLDINGS INC0.41%
VERIZON COMMUNICATIONS INC0.40%
BOEING0.40%
UBER TECHNOLOGIES INC0.40%
NEXTERA ENERGY INC0.39%
CHARLES SCHWAB CORP0.39%
ACCENTURE PLC CLASS A0.39%
INTEL CORPORATION CORP0.39%
SERVICENOW INC0.38%
TEXAS INSTRUMENT INC0.37%
BLACKROCK INC0.36%
CAPITAL ONE FINANCIAL CORP0.36%
GILEAD SCIENCES INC0.36%
ADOBE INC0.35%
DANAHER CORP0.34%
PFIZER INC0.33%
UNION PACIFIC CORP0.32%
LOWES COMPANIES INC0.32%
HONEYWELL INTERNATIONAL INC0.29%
MEDTRONIC PLC0.29%
DEERE0.28%
CONOCOPHILLIPS0.27%
BRISTOL MYERS SQUIBB0.26%
COMCAST CORP CLASS A0.26%
CVS HEALTH CORP0.24%
LOCKHEED MARTIN CORP0.23%
T MOBILE US INC0.23%
ALTRIA GROUP INC0.23%
STARBUCKS CORP0.23%
SOUTHERN0.23%
DUKE ENERGY CORP0.21%
GENERAL DYNAMICS CORP0.20%
3M0.20%
US BANCORP0.20%
AMERICAN TOWER REIT CORP0.19%
BANK OF NEW YORK MELLON CORP0.19%
GENERAL MOTORS0.18%
NIKE INC CLASS B0.18%
EMERSON ELECTRIC0.18%
UNITED PARCEL SERVICE INC CLASS B0.17%
MONDELEZ INTERNATIONAL INC CLASS A0.16%
COLGATE-PALMOLIVE0.15%
FEDEX CORP0.15%
SIMON PROPERTY GROUP REIT INC0.14%
PAYPAL HOLDINGS INC0.13%
AMERICAN INTERNATIONAL GROUP INC0.11%
TARGET CORP0.11%
METLIFE INC0.10%
BLK CSH FND TREASURY SL AGENCY0.09%
USD CASH0.03%
CASH COLLATERAL MSFUT USD0.01%
S&P500 EMINI MAR 260.00%

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