(CE088)SSgAS&P500指數基金
依產業(資料日期:2026/02/27)
持股明細(資料日期:2026/01/30)
持股名稱比例
NVIDIA CORP7.83%
APPLE INC6.47%
MICROSOFT CORP5.39%
AMAZON.COM INC3.93%
ALPHABET INC CL A3.32%
ALPHABET INC CL C2.65%
BROADCOM INC2.64%
META PLATFORMS INC CLASS A2.63%
TESLA INC2.04%
BERKSHIRE HATHAWAY INC CL B1.49%
JPMORGAN CHASE + CO1.40%
ELI LILLY + CO1.39%
EXXON MOBIL CORP1.01%
JOHNSON + JOHNSON0.92%
VISA INC CLASS A SHARES0.92%
WALMART INC0.88%
MICRON TECHNOLOGY INC0.79%
MASTERCARD INC A0.75%
COSTCO WHOLESALE CORP0.70%
ABBVIE INC0.66%
ADVANCED MICRO DEVICES0.65%
HOME DEPOT INC0.63%
BANK OF AMERICA CORP0.60%
PROCTER + GAMBLE CO/THE0.60%
NETFLIX INC0.60%
PALANTIR TECHNOLOGIES INC A0.56%
CHEVRON CORP0.56%
GENERAL ELECTRIC0.55%
CISCO SYSTEMS INC0.52%
CATERPILLAR INC0.52%
LAM RESEARCH CORP0.49%
COCA COLA CO/THE0.49%
INTL BUSINESS MACHINES CORP0.48%
WELLS FARGO + CO0.48%
GOLDMAN SACHS GROUP INC0.47%
PHILIP MORRIS INTERNATIONAL0.47%
ORACLE CORP0.47%
MERCK + CO. INC.0.46%
RTX CORP0.45%
UNITEDHEALTH GROUP INC0.44%
APPLIED MATERIALS INC0.43%
MCDONALD S CORP0.38%
MORGAN STANLEY0.37%
THERMO FISHER SCIENTIFIC INC0.37%
LINDE PLC0.36%
PEPSICO INC0.35%
INTEL CORP0.35%
CITIGROUP INC0.35%
SALESFORCE INC0.34%
WALT DISNEY CO/THE0.34%
GE VERNOVA INC0.33%
TEXAS INSTRUMENTS INC0.33%
ABBOTT LABORATORIES0.32%
AMERICAN EXPRESS CO0.32%
KLA CORP0.32%
VERIZON COMMUNICATIONS INC0.32%
AT+T INC0.31%
AMGEN INC0.31%
NEXTERA ENERGY INC0.31%
BOEING CO/THE0.31%
INTUITIVE SURGICAL INC0.30%
AMPHENOL CORP CL A0.30%
GILEAD SCIENCES INC0.30%
SCHWAB (CHARLES) CORP0.29%
TJX COMPANIES INC0.28%
UBER TECHNOLOGIES INC0.28%
S+P GLOBAL INC0.28%
ACCENTURE PLC CL A0.28%
QUALCOMM INC0.27%
BOOKING HOLDINGS INC0.27%
BLACKROCK INC0.27%
ANALOG DEVICES INC0.26%
PFIZER INC0.25%
LOWE S COS INC0.25%
ARISTA NETWORKS INC0.25%
HONEYWELL INTERNATIONAL INC0.24%
UNION PACIFIC CORP0.24%
CAPITAL ONE FINANCIAL CORP0.23%
INTUIT INC0.23%
BOSTON SCIENTIFIC CORP0.23%
DANAHER CORP0.23%
EATON CORP PLC0.23%
DEERE + CO0.22%
MEDTRONIC PLC0.22%
WELLTOWER INC0.22%
LOCKHEED MARTIN CORP0.22%
CONOCOPHILLIPS0.22%
APPLOVIN CORP CLASS A0.22%
STRYKER CORP0.21%
ADOBE INC0.21%
NEWMONT CORP0.21%
PROGRESSIVE CORP0.21%
SERVICENOW INC0.20%
PROLOGIS INC0.20%
PALO ALTO NETWORKS INC0.20%
VERTEX PHARMACEUTICALS INC0.20%
PARKER HANNIFIN CORP0.20%
CHUBB LTD0.19%
BRISTOL MYERS SQUIBB CO0.19%
CROWDSTRIKE HOLDINGS INC A0.19%
COMCAST CORP CLASS A0.18%
BLACKSTONE INC0.18%
STARBUCKS CORP0.18%
CME GROUP INC0.18%
ALTRIA GROUP INC0.18%
MCKESSON CORP0.17%
AUTOMATIC DATA PROCESSING0.17%
INTERCONTINENTAL EXCHANGE IN0.17%
SOUTHERN CO/THE0.17%
T MOBILE US INC0.16%
DUKE ENERGY CORP0.16%
CVS HEALTH CORP0.16%
TRANE TECHNOLOGIES PLC0.16%
NORTHROP GRUMMAN CORP0.16%
MARSH + MCLENNAN COS0.16%
GENERAL DYNAMICS CORP0.15%
SEAGATE TECHNOLOGY HOLDINGS0.15%
CONSTELLATION ENERGY0.15%
PNC FINANCIAL SERVICES GROUP0.15%
US BANCORP0.15%
FREEPORT MCMORAN INC0.15%
SYNOPSYS INC0.15%
WESTERN DIGITAL CORP0.14%
AMERICAN TOWER CORP0.14%
BANK OF NEW YORK MELLON CORP0.14%
HOWMET AEROSPACE INC0.14%
O REILLY AUTOMOTIVE INC0.14%
WASTE MANAGEMENT INC0.14%
EMERSON ELECTRIC CO0.14%
WILLIAMS COS INC0.14%
ROYAL CARIBBEAN CRUISES LTD0.14%
CRH PLC0.14%
SHERWIN WILLIAMS CO/THE0.14%
3M CO0.14%
CADENCE DESIGN SYS INC0.14%
CORNING INC0.14%
EQUINIX INC0.14%
TRANSDIGM GROUP INC0.14%
SANDISK CORP0.14%
CUMMINS INC0.13%
MOODY S CORP0.13%
KKR + CO INC0.13%
GENERAL MOTORS CO0.13%
UNITED PARCEL SERVICE CL B0.13%
ROBINHOOD MARKETS INC A0.13%
HCA HEALTHCARE INC0.13%
ELEVANCE HEALTH INC0.13%
DOORDASH INC A0.13%
MONDELEZ INTERNATIONAL INC A0.13%
AON PLC CLASS A0.13%
REGENERON PHARMACEUTICALS0.13%
NIKE INC CL B0.12%
THE CIGNA GROUP0.12%
JOHNSON CONTROLS INTERNATION0.12%
COLGATE PALMOLIVE CO0.12%
SLB LTD0.12%
ECOLAB INC0.12%
QUANTA SERVICES INC0.12%
CSX CORP0.12%
MARRIOTT INTERNATIONAL CL A0.12%
FEDEX CORP0.12%
CENCORA INC0.12%
HILTON WORLDWIDE HOLDINGS IN0.12%
ILLINOIS TOOL WORKS0.12%
WARNER BROS DISCOVERY INC0.12%
MOTOROLA SOLUTIONS INC0.11%
TRUIST FINANCIAL CORP0.11%
TE CONNECTIVITY PLC0.11%
CINTAS CORP0.11%
NORFOLK SOUTHERN CORP0.11%
PACCAR INC0.11%
L3HARRIS TECHNOLOGIES INC0.11%
ARTHUR J GALLAGHER + CO0.11%
AMERICAN ELECTRIC POWER0.11%
TRAVELERS COS INC/THE0.11%
SIMON PROPERTY GROUP INC0.11%
APOLLO GLOBAL MANAGEMENT INC0.11%
AUTOZONE INC0.10%
ROSS STORES INC0.10%
EOG RESOURCES INC0.10%
AIR PRODUCTS + CHEMICALS INC0.10%
KINDER MORGAN INC0.10%
BECTON DICKINSON AND CO0.10%
PHILLIPS 660.10%
MONSTER BEVERAGE CORP0.10%
NXP SEMICONDUCTORS NV0.10%
CARVANA CO0.10%
SEMPRA0.10%
REALTY INCOME CORP0.09%
VALERO ENERGY CORP0.09%
BAKER HUGHES CO0.09%
AIRBNB INC CLASS A0.09%
ZOETIS INC0.09%
FORD MOTOR CO0.09%
AUTODESK INC0.09%
MONOLITHIC POWER SYSTEMS INC0.09%
IDEXX LABORATORIES INC0.09%
DIGITAL REALTY TRUST INC0.09%
MARATHON PETROLEUM CORP0.09%
AFLAC INC0.09%
ALLSTATE CORP0.09%
AMETEK INC0.09%
CHIPOTLE MEXICAN GRILL INC0.09%
FORTINET INC0.09%
DOMINION ENERGY INC0.09%
CARDINAL HEALTH INC0.09%
VISTRA CORP0.09%
CBRE GROUP INC A0.08%
FASTENAL CO0.08%
UNITED RENTALS INC0.08%
PAYPAL HOLDINGS INC0.08%
ONEOK INC0.08%
CORTEVA INC0.08%
AMERIPRISE FINANCIAL INC0.08%
TARGET CORP0.08%
ROCKWELL AUTOMATION INC0.08%
WW GRAINGER INC0.08%
EDWARDS LIFESCIENCES CORP0.08%
CARRIER GLOBAL CORP0.08%
ELECTRONIC ARTS INC0.08%
MSCI INC0.08%
EXELON CORP0.08%
FIFTH THIRD BANCORP0.08%
XCEL ENERGY INC0.08%
COINBASE GLOBAL INC CLASS A0.07%
NASDAQ INC0.07%
METLIFE INC0.07%
PUBLIC STORAGE0.07%
REPUBLIC SERVICES INC0.07%
TARGA RESOURCES CORP0.07%
YUM BRANDS INC0.07%
ENTERGY CORP0.07%
DELTA AIR LINES INC0.07%
DATADOG INC CLASS A0.07%
EBAY INC0.07%
MICROCHIP TECHNOLOGY INC0.07%
PUBLIC SERVICE ENTERPRISE GP0.07%
NUCOR CORP0.07%
DR HORTON INC0.07%
US DOLLAR0.07%
AMERICAN INTERNATIONAL GROUP0.07%
COMFORT SYSTEMS USA INC0.07%
SYSCO CORP0.07%
ROPER TECHNOLOGIES INC0.07%
VULCAN MATERIALS CO0.07%
COGNIZANT TECH SOLUTIONS A0.07%
MARTIN MARIETTA MATERIALS0.07%
WABTEC CORP0.07%
IQVIA HOLDINGS INC0.07%
PRUDENTIAL FINANCIAL INC0.07%
CONSOLIDATED EDISON INC0.06%
KROGER CO0.06%
TAKE TWO INTERACTIVE SOFTWRE0.06%
AGILENT TECHNOLOGIES INC0.06%
AXON ENTERPRISE INC0.06%
WORKDAY INC CLASS A0.06%
RESMED INC0.06%
TERADYNE INC0.06%
CROWN CASTLE INC0.06%
HARTFORD INSURANCE GROUP INC0.06%
KEYSIGHT TECHNOLOGIES IN0.06%
KEURIG DR PEPPER INC0.06%
STATE STREET CORP0.06%
VENTAS INC0.06%
GE HEALTHCARE TECHNOLOGY0.06%
EQT CORP0.06%
COPART INC0.06%
WEC ENERGY GROUP INC0.06%
HUNTINGTON BANCSHARES INC0.06%
FAIR ISAAC CORP0.06%
ARCH CAPITAL GROUP LTD0.06%
DELL TECHNOLOGIES C0.06%
FISERV INC0.06%
M + T BANK CORP0.06%
P G + E CORP0.06%
XYLEM INC0.06%
PAYCHEX INC0.06%
OTIS WORLDWIDE CORP0.06%
INTERACTIVE BROKERS GRO CL A0.06%
KENVUE INC0.06%
BLOCK INC0.06%
KIMBERLY CLARK CORP0.06%
UNITED AIRLINES HOLDINGS INC0.06%
GARMIN LTD0.06%
CARNIVAL CORP0.05%
OCCIDENTAL PETROLEUM CORP0.05%
ARCHER DANIELS MIDLAND CO0.05%
EMCOR GROUP INC0.05%
OLD DOMINION FREIGHT LINE0.05%
DOLLAR GENERAL CORP0.05%
EXPEDIA GROUP INC0.05%
INGERSOLL RAND INC0.05%
ARES MANAGEMENT CORP A0.05%
DIAMONDBACK ENERGY INC0.05%
WILLIS TOWERS WATSON PLC0.05%
VERISK ANALYTICS INC0.05%
VICI PROPERTIES INC0.05%
EXTRA SPACE STORAGE INC0.05%
RAYMOND JAMES FINANCIAL INC0.05%
NRG ENERGY INC0.05%
ULTA BEAUTY INC0.05%
HERSHEY CO/THE0.05%
TELEDYNE TECHNOLOGIES INC0.05%
FIDELITY NATIONAL INFO SERV0.05%
DEXCOM INC0.05%
HEWLETT PACKARD ENTERPRISE0.05%
NORTHERN TRUST CORP0.05%
ESTEE LAUDER COMPANIES CL A0.05%
HALLIBURTON CO0.05%
DTE ENERGY COMPANY0.05%
METTLER TOLEDO INTERNATIONAL0.05%
AMEREN CORPORATION0.05%
CBOE GLOBAL MARKETS INC0.05%
DOVER CORP0.05%
IRON MOUNTAIN INC0.05%
CITIZENS FINANCIAL GROUP0.05%
TRACTOR SUPPLY COMPANY0.05%
EXPAND ENERGY CORP0.05%
PPL CORP0.05%
ATMOS ENERGY CORP0.04%
BIOGEN INC0.04%
SYNCHRONY FINANCIAL0.04%
PPG INDUSTRIES INC0.04%
COSTAR GROUP INC0.04%
TAPESTRY INC0.04%
STERIS PLC0.04%
CENTERPOINT ENERGY INC0.04%
EVERSOURCE ENERGY0.04%
HUBBELL INC0.04%
JABIL INC0.04%
DEVON ENERGY CORP0.04%
AMERICAN WATER WORKS CO INC0.04%
AVALONBAY COMMUNITIES INC0.04%
CINCINNATI FINANCIAL CORP0.04%
REGIONS FINANCIAL CORP0.04%
WILLIAMS SONOMA INC0.04%
GENERAL MILLS INC0.04%
EQUIFAX INC0.04%
VERALTO CORP0.04%
STEEL DYNAMICS INC0.04%
SOUTHWEST AIRLINES CO0.04%
FIRSTENERGY CORP0.04%
OMNICOM GROUP0.04%
PULTEGROUP INC0.04%
FIRST SOLAR INC0.04%
LEIDOS HOLDINGS INC0.04%
ON SEMICONDUCTOR0.04%
EDISON INTERNATIONAL0.04%
LENNAR CORP W/D0.04%
HUMANA INC0.04%
DARDEN RESTAURANTS INC0.04%
T ROWE PRICE GROUP INC0.04%
CHURCH + DWIGHT CO INC0.04%
C.H. ROBINSON WORLDWIDE INC0.04%
BROADRIDGE FINANCIAL SOLUTIO0.04%
LIVE NATION ENTERTAINMENT IN0.04%
LABCORP HOLDINGS INC0.04%
DOLLAR TREE INC0.04%
WATERS CORP0.04%
CONSTELLATION BRANDS INC A0.04%
CORPAY INC0.04%
COTERRA ENERGY INC0.04%
SMURFIT WESTROCK PLC0.04%
NVR INC0.04%
EQUITY RESIDENTIAL0.04%
EXPEDITORS INTL WASH INC0.04%
CMS ENERGY CORP0.04%
INTERNATIONAL PAPER CO0.04%
BROWN + BROWN INC0.04%
NISOURCE INC0.04%
QUEST DIAGNOSTICS INC0.04%
WR BERKLEY CORP0.03%
VERISIGN INC0.03%
AMCOR PLC0.03%
KRAFT HEINZ CO/THE0.03%
QNITY ELECTRONICS INC0.03%
CENTENE CORP0.03%
TEXAS PACIFIC LAND CORP0.03%
PACKAGING CORP OF AMERICA0.03%
KEYCORP0.03%
ALBEMARLE CORP0.03%
DOW INC0.03%
SBA COMMUNICATIONS CORP0.03%
GENUINE PARTS CO0.03%
NETAPP INC0.03%
SNAP ON INC0.03%
PRINCIPAL FINANCIAL GROUP0.03%
LULULEMON ATHLETICA INC0.03%
PTC INC0.03%
WEYERHAEUSER CO0.03%
TYSON FOODS INC CL A0.03%
ROLLINS INC0.03%
DUPONT DE NEMOURS INC0.03%
HP INC0.03%
CHARTER COMMUNICATIONS INC A0.03%
INTL FLAVORS + FRAGRANCES0.03%
LOEWS CORP0.03%
INSULET CORP0.03%
EVERGY INC0.03%
DECKERS OUTDOOR CORP0.03%
PENTAIR PLC0.03%
ZIMMER BIOMET HOLDINGS INC0.03%
ALLIANT ENERGY CORP0.03%
GLOBAL PAYMENTS INC0.03%
FORTIVE CORP0.03%
WEST PHARMACEUTICAL SERVICES0.03%
INCYTE CORP0.03%
HOLOGIC INC0.03%
CDW CORP/DE0.03%
APTIV PLC0.03%
HUNTINGTON INGALLS INDUSTRIE0.03%
ESSEX PROPERTY TRUST INC0.03%
COOPER COS INC/THE0.03%
LAS VEGAS SANDS CORP0.03%
JACOBS SOLUTIONS INC0.03%
F5 INC0.03%
TRIMBLE INC0.03%
TYLER TECHNOLOGIES INC0.03%
MID AMERICA APARTMENT COMM0.03%
LENNOX INTERNATIONAL INC0.03%
MCCORMICK + CO NON VTG SHRS0.03%
TEXTRON INC0.03%
BUNGE GLOBAL SA0.03%
BALL CORP0.03%
HUNT (JB) TRANSPRT SVCS INC0.03%
FOX CORP CLASS A0.03%
GARTNER INC0.03%
VIATRIS INC0.03%
MODERNA INC0.03%
INVITATION HOMES INC0.03%
IDEX CORP0.03%
NORDSON CORP0.02%
SUPER MICRO COMPUTER INC0.02%
CF INDUSTRIES HOLDINGS INC0.02%
AVERY DENNISON CORP0.02%
KIMCO REALTY CORP0.02%
ALLEGION PLC0.02%
AKAMAI TECHNOLOGIES INC0.02%
MASCO CORP0.02%
EVEREST GROUP LTD0.02%
CLOROX COMPANY0.02%
RALPH LAUREN CORP0.02%
GODADDY INC CLASS A0.02%
TKO GROUP HOLDINGS INC0.02%
GEN DIGITAL INC0.02%
TRADE DESK INC/THE CLASS A0.02%
JACK HENRY + ASSOCIATES INC0.02%
DOMINO S PIZZA INC0.02%
BEST BUY CO INC0.02%
BUILDERS FIRSTSOURCE INC0.02%
LYONDELLBASELL INDU CL A0.02%
REVVITY INC0.02%
STANLEY BLACK + DECKER INC0.02%
REGENCY CENTERS CORP0.02%
INVESCO LTD0.02%
ASSURANT INC0.02%
ZEBRA TECHNOLOGIES CORP CL A0.02%
HEALTHPEAK PROPERTIES INC0.02%
HASBRO INC0.02%
HOST HOTELS + RESORTS INC0.02%
EPAM SYSTEMS INC0.02%
CAMDEN PROPERTY TRUST0.02%
SOLVENTUM CORP0.02%
JM SMUCKER CO/THE0.02%
UDR INC0.02%
PINNACLE WEST CAPITAL0.02%
DAYFORCE INC0.02%
GLOBE LIFE INC0.02%
UNIVERSAL HEALTH SERVICES B0.02%
ALIGN TECHNOLOGY INC0.02%
AES CORP0.02%
CHARLES RIVER LABORATORIES0.02%
BAXTER INTERNATIONAL INC0.02%
NEWS CORP CLASS A0.02%
BIO TECHNE CORP0.02%
NORWEGIAN CRUISE LINE HOLDIN0.02%
GENERAC HOLDINGS INC0.02%
FOX CORP CLASS B0.02%
FACTSET RESEARCH SYSTEMS INC0.02%
BXP INC0.02%
APA CORP0.02%
MOLINA HEALTHCARE INC0.02%
WYNN RESORTS LTD0.02%
CONAGRA BRANDS INC0.02%
MOSAIC CO/THE0.01%
ALEXANDRIA REAL ESTATE EQUIT0.01%
FRANKLIN RESOURCES INC0.01%
SMITH (A.O.) CORP0.01%
POOL CORP0.01%
SKYWORKS SOLUTIONS INC0.01%
MOLSON COORS BEVERAGE CO B0.01%
FEDERAL REALTY INVS TRUST0.01%
HENRY SCHEIN INC0.01%
MATCH GROUP INC0.01%
HORMEL FOODS CORP0.01%
ERIE INDEMNITY COMPANY CL A0.01%
MGM RESORTS INTERNATIONAL0.01%
PAYCOM SOFTWARE INC0.01%
LAMB WESTON HOLDINGS INC0.01%
THE CAMPBELL S COMPANY0.01%
BROWN FORMAN CORP CLASS B0.01%
DAVITA INC0.01%
NEWS CORP CLASS B0.01%
PARAMOUNT SKYDANCE CL B0.01%

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