(E069)安碩 S&P 100(二)
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/08/30)
持股名稱比例
APPLE INC10.06%
MICROSOFT CORP9.45%
NVIDIA CORP8.95%
AMAZON COM INC4.98%
META PLATFORMS INC CLASS A3.48%
ALPHABET INC CLASS A2.93%
BERKSHIRE HATHAWAY INC CLASS B2.63%
ALPHABET INC CLASS C2.46%
ELI LILLY2.34%
BROADCOM INC2.16%
JPMORGAN CHASE & CO1.97%
TESLA INC1.81%
UNITEDHEALTH GROUP INC1.66%
EXXON MOBIL CORP1.61%
VISA INC CLASS A1.33%
PROCTER & GAMBLE1.23%
JOHNSON & JOHNSON1.22%
MASTERCARD INC CLASS A1.21%
COSTCO WHOLESALE CORP1.21%
HOME DEPOT INC1.11%
ABBVIE INC1.06%
WALMART INC1.01%
NETFLIX INC0.92%
MERCK & CO INC0.91%
COCA-COLA0.86%
BANK OF AMERICA CORP0.85%
ADOBE INC0.78%
CHEVRON CORP0.77%
SALESFORCE INC0.75%
ADVANCED MICRO DEVICES INC0.73%
PEPSICO INC0.72%
THERMO FISHER SCIENTIFIC INC0.72%
LINDE PLC0.70%
ORACLE CORP0.69%
ACCENTURE PLC CLASS A0.66%
MCDONALDS CORP0.63%
CISCO SYSTEMS INC0.62%
WELLS FARGO0.62%
ABBOTT LABORATORIES0.60%
QUALCOMM INC0.60%
TEXAS INSTRUMENT INC0.60%
PHILIP MORRIS INTERNATIONAL INC0.58%
GE AEROSPACE0.58%
INTERNATIONAL BUSINESS MACHINES CO0.57%
AMGEN INC0.55%
DANAHER CORP0.54%
INTUIT INC0.54%
VERIZON COMMUNICATIONS INC0.54%
CATERPILLAR INC0.53%
NEXTERA ENERGY INC0.50%
WALT DISNEY0.50%
GOLDMAN SACHS GROUP INC0.50%
PFIZER INC0.50%
RTX CORP0.50%
UNION PACIFIC CORP0.48%
COMCAST CORP CLASS A0.47%
AMERICAN EXPRESS0.45%
AT&T INC0.43%
LOWES COMPANIES INC0.43%
HONEYWELL INTERNATIONAL INC0.41%
CONOCOPHILLIPS0.41%
BOOKING HOLDINGS INC0.40%
MORGAN STANLEY0.40%
BLACKROCK INC0.38%
LOCKHEED MARTIN CORP0.37%
CITIGROUP INC0.36%
MEDTRONIC PLC0.36%
STARBUCKS CORP0.33%
AMERICAN TOWER REIT CORP0.32%
T MOBILE US INC0.31%
BRISTOL MYERS SQUIBB0.31%
NIKE INC CLASS B0.31%
BOEING0.31%
DEERE0.30%
GILEAD SCIENCES INC0.30%
CHARLES SCHWAB CORP0.30%
MONDELEZ INTERNATIONAL INC CLASS A0.29%
SOUTHERN0.29%
INTEL CORPORATION CORP0.29%
UNITED PARCEL SERVICE INC CLASS B0.29%
ALTRIA GROUP INC0.28%
DUKE ENERGY CORP0.27%
COLGATE-PALMOLIVE0.27%
PAYPAL HOLDINGS INC0.23%
3M0.23%
US BANCORP0.22%
CVS HEALTH CORP0.22%
TARGET CORP0.22%
GENERAL DYNAMICS CORP0.21%
FEDEX CORP0.21%
EMERSON ELECTRIC0.18%
GENERAL MOTORS0.17%
CAPITAL ONE FINANCIAL CORP0.17%
SIMON PROPERTY GROUP REIT INC0.17%
AMERICAN INTERNATIONAL GROUP INC0.16%
BANK OF NEW YORK MELLON CORP0.16%
METLIFE INC0.14%
BLK CSH FND TREASURY SL AGENCY0.14%
FORD MOTOR CO0.13%
DOW INC0.12%
CHARTER COMMUNICATIONS INC CLASS A0.10%
USD CASH0.10%
KRAFT HEINZ0.09%
CASH COLLATERAL MSFUT USD0.01%
FUTURES USD MARGIN BALANCE0.00%
S&P500 EMINI SEP 240.00%

投資注意事項