(E069)安碩 S&P 100(二)
依產業(資料日期:2026/05/29)
持股明細(資料日期:2026/05/29)
持股名稱比例
NVIDIA CORP10.73%
APPLE INC9.58%
MICROSOFT CORP6.99%
AMAZON.COM INC5.53%
ALPHABET INC CLASS A4.63%
BROADCOM INC4.43%
ALPHABET INC CLASS C3.68%
META PLATFORMS INC CLASS A2.89%
TESLA INC2.56%
MICRON TECHNOLOGY INC2.29%
ELI LILLY1.83%
BERKSHIRE HATHAWAY INC CLASS B1.82%
ADVANCED MICRO DEVICES INC1.76%
JPMORGAN CHASE & CO1.69%
EXXON MOBIL CORP1.27%
VISA INC CLASS A1.15%
JOHNSON & JOHNSON1.14%
INTEL CORPORATION1.13%
WALMART INC1.06%
CISCO SYSTEMS INC0.99%
COSTCO WHOLESALE CORP0.89%
CATERPILLAR INC0.85%
MASTERCARD INC CLASS A0.84%
LAM RESEARCH CORP0.83%
ABBVIE INC0.80%
ORACLE CORP0.80%
NETFLIX INC0.76%
PALANTIR TECHNOLOGIES INC CLASS A0.75%
APPLIED MATERIAL INC0.75%
UNITEDHEALTH GROUP INC0.72%
BANK OF AMERICA CORP0.72%
CHEVRON CORP0.72%
GE AEROSPACE0.71%
PROCTER & GAMBLE0.70%
HOME DEPOT INC0.66%
GOLDMAN SACHS GROUP INC0.64%
COCA-COLA0.64%
MERCK & CO INC0.62%
INTERNATIONAL BUSINESS MACHINES CO0.58%
TEXAS INSTRUMENT INC0.58%
PHILIP MORRIS INTERNATIONAL INC0.58%
QUALCOMM INC0.56%
GE VERNOVA INC0.55%
MORGAN STANLEY0.52%
RTX CORP0.50%
WELLS FARGO0.50%
LINDE PLC0.49%
CITIGROUP INC0.46%
VERIZON COMMUNICATIONS INC0.42%
MCDONALDS CORP0.42%
PEPSICO INC0.41%
THERMO FISHER SCIENTIFIC INC0.39%
BOEING0.38%
AMGEN INC0.38%
NEXTERA ENERGY INC0.38%
WALT DISNEY0.38%
SALESFORCE INC0.37%
AT&T INC0.36%
AMERICAN EXPRESS0.35%
GILEAD SCIENCES INC0.35%
UNION PACIFIC CORP0.33%
HONEYWELL INTERNATIONAL INC0.32%
BLACKROCK INC0.32%
INTUITIVE SURGICAL INC0.31%
PFIZER INC0.31%
ABBOTT LABORATORIES0.31%
CHARLES SCHWAB CORP0.31%
UBER TECHNOLOGIES INC0.30%
CONOCOPHILLIPS0.29%
DEERE0.29%
BOOKING HOLDINGS INC0.28%
SERVICENOW INC0.27%
LOWES COMPANIES INC0.25%
CAPITAL ONE FINANCIAL CORP0.25%
ALTRIA GROUP INC0.24%
BRISTOL MYERS SQUIBB0.24%
CVS HEALTH CORP0.24%
ACCENTURE PLC CLASS A0.24%
DANAHER CORP0.24%
STARBUCKS CORP0.24%
LOCKHEED MARTIN CORP0.23%
ADOBE INC0.22%
SOUTHERN0.21%
BANK OF NEW YORK MELLON CORP0.20%
DUKE ENERGY CORP0.20%
MEDTRONIC PLC0.20%
INTUIT INC0.19%
COMCAST CORP CLASS A0.19%
FEDEX CORP0.19%
T MOBILE US INC0.19%
GENERAL DYNAMICS CORP0.18%
AMERICAN TOWER REIT CORP0.18%
US BANCORP0.18%
EMERSON ELECTRIC0.17%
3M0.17%
UNITED PARCEL SERVICE INC CLASS B0.16%
MONDELEZ INTERNATIONAL INC CLASS A0.16%
GENERAL MOTORS0.16%
COLGATE-PALMOLIVE0.15%
BLK CSH FND TREASURY SL AGENCY0.14%
SIMON PROPERTY GROUP REIT INC0.14%
NIKE INC CLASS B0.12%
USD CASH0.06%
CASH COLLATERAL MSFUT USD0.01%
S&P500 EMINI JUN 260.00%

投資注意事項