(E069)安碩 S&P 100(二)
依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
NVIDIA CORP10.50%
APPLE INC9.23%
MICROSOFT CORP6.81%
AMAZON COM INC5.04%
ALPHABET INC CLASS A4.15%
BROADCOM INC3.64%
ALPHABET INC CLASS C3.32%
META PLATFORMS INC CLASS A3.10%
TESLA INC2.59%
BERKSHIRE HATHAWAY INC CLASS B2.18%
JPMORGAN CHASE & CO1.96%
ELI LILLY1.81%
EXXON MOBIL CORP1.76%
JOHNSON & JOHNSON1.46%
WALMART INC1.35%
VISA INC CLASS A1.26%
COSTCO WHOLESALE CORP1.10%
MASTERCARD INC CLASS A1.01%
NETFLIX INC1.01%
CHEVRON CORP0.96%
ABBVIE INC0.95%
MICRON TECHNOLOGY INC0.94%
PROCTER & GAMBLE0.83%
PALANTIR TECHNOLOGIES INC CLASS A0.83%
ADVANCED MICRO DEVICES INC0.82%
CATERPILLAR INC0.82%
HOME DEPOT INC0.81%
BANK OF AMERICA CORP0.80%
CISCO SYSTEMS INC0.76%
MERCK & CO INC0.74%
GE AEROSPACE0.74%
COCA-COLA0.73%
APPLIED MATERIAL INC0.67%
LAM RESEARCH CORP0.66%
RTX CORP0.64%
PHILIP MORRIS INTERNATIONAL INC0.64%
GOLDMAN SACHS GROUP INC0.63%
ORACLE CORP0.62%
WELLS FARGO0.61%
UNITEDHEALTH GROUP INC0.61%
GE VERNOVA INC0.58%
LINDE PLC0.57%
INTERNATIONAL BUSINESS MACHINES CO0.56%
MCDONALDS CORP0.55%
PEPSICO INC0.53%
VERIZON COMMUNICATIONS INC0.53%
INTEL CORPORATION CORP0.51%
AT&T INC0.50%
MORGAN STANLEY0.49%
CITIGROUP INC0.49%
NEXTERA ENERGY INC0.48%
AMGEN INC0.47%
THERMO FISHER SCIENTIFIC INC0.46%
ABBOTT LABORATORIES0.44%
TEXAS INSTRUMENT INC0.44%
SALESFORCE INC0.43%
GILEAD SCIENCES INC0.43%
WALT DISNEY0.42%
INTUITIVE SURGICAL INC0.41%
AMERICAN EXPRESS0.40%
CONOCOPHILLIPS0.40%
PFIZER INC0.40%
CHARLES SCHWAB CORP0.39%
BOEING0.39%
UBER TECHNOLOGIES INC0.37%
UNION PACIFIC CORP0.36%
HONEYWELL INTERNATIONAL INC0.36%
DEERE0.35%
BLACKROCK INC0.34%
QUALCOMM INC0.34%
BOOKING HOLDINGS INC0.34%
LOWES COMPANIES INC0.33%
BRISTOL MYERS SQUIBB0.31%
LOCKHEED MARTIN CORP0.30%
ACCENTURE PLC CLASS A0.30%
INTUIT INC0.30%
DANAHER CORP0.30%
CAPITAL ONE FINANCIAL CORP0.28%
MEDTRONIC PLC0.27%
ALTRIA GROUP INC0.27%
SERVICENOW INC0.27%
SOUTHERN0.26%
COMCAST CORP CLASS A0.26%
STARBUCKS CORP0.25%
DUKE ENERGY CORP0.25%
ADOBE INC0.25%
T MOBILE US INC0.25%
CVS HEALTH CORP0.23%
GENERAL DYNAMICS CORP0.22%
BANK OF NEW YORK MELLON CORP0.20%
US BANCORP0.20%
AMERICAN TOWER REIT CORP0.20%
FEDEX CORP0.19%
3M0.19%
MONDELEZ INTERNATIONAL INC CLASS A0.18%
EMERSON ELECTRIC0.18%
UNITED PARCEL SERVICE INC CLASS B0.18%
COLGATE-PALMOLIVE0.17%
GENERAL MOTORS0.17%
NIKE INC CLASS B0.16%
SIMON PROPERTY GROUP REIT INC0.15%
BLK CSH FND TREASURY SL AGENCY0.11%
USD CASH0.04%
CASH COLLATERAL MSFUT USD0.01%
S&P500 EMINI JUN 260.00%

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