iShares S&P 500價值
依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/09/30)
持股名稱比例
APPLE INC7.87%
MICROSOFT CORP7.13%
AMAZON COM INC3.45%
EXXON MOBIL CORP1.85%
BERKSHIRE HATHAWAY INC CLASS B1.81%
JOHNSON & JOHNSON1.72%
JPMORGAN CHASE & CO1.44%
PROCTER & GAMBLE1.39%
BANK OF AMERICA CORP1.36%
UNITEDHEALTH GROUP INC1.21%
CHEVRON CORP1.15%
CISCO SYSTEMS INC1.04%
WELLS FARGO1.04%
ADVANCED MICRO DEVICES INC1.01%
COCA-COLA0.99%
GOLDMAN SACHS GROUP INC0.93%
ABBVIE INC0.91%
ABBOTT LABORATORIES0.90%
HOME DEPOT INC0.87%
LINDE PLC0.86%
MCDONALDS CORP0.84%
MERCK & CO INC0.81%
WALT DISNEY0.79%
AT&T INC0.78%
PEPSICO INC0.74%
GE AEROSPACE0.73%
MICRON TECHNOLOGY INC0.72%
CITIGROUP INC0.72%
VERIZON COMMUNICATIONS INC0.71%
THERMO FISHER SCIENTIFIC INC0.71%
QUALCOMM INC0.69%
LAM RESEARCH CORP0.65%
BLACKROCK INC0.65%
TEXAS INSTRUMENT INC0.64%
BOEING0.63%
CHARLES SCHWAB CORP0.63%
ACCENTURE PLC CLASS A0.59%
WALMART INC0.58%
INTEL CORPORATION CORP0.57%
PFIZER INC0.56%
LOWES COMPANIES INC0.54%
UNION PACIFIC CORP0.54%
GILEAD SCIENCES INC0.53%
CAPITAL ONE FINANCIAL CORP0.52%
HONEYWELL INTERNATIONAL INC0.52%
DANAHER CORP0.49%
BLACKSTONE INC0.49%
MEDTRONIC PLC0.47%
ANALOG DEVICES INC0.47%
CONOCOPHILLIPS0.46%
PHILIP MORRIS INTERNATIONAL INC0.45%
COMCAST CORP CLASS A0.45%
PROLOGIS REIT INC0.41%
MORGAN STANLEY0.41%
CHUBB LTD0.40%
SOUTHERN0.40%
LOCKHEED MARTIN CORP0.40%
CME GROUP INC CLASS A0.38%
DUKE ENERGY CORP0.37%
STARBUCKS CORP0.37%
RTX CORP0.37%
MCKESSON CORP0.37%
CVS HEALTH CORP0.37%
APPLIED MATERIAL INC0.37%
NEWMONT0.36%
BRISTOL MYERS SQUIBB0.35%
AMERICAN TOWER REIT CORP0.35%
ADOBE INC0.33%
AMGEN INC0.33%
GENERAL DYNAMICS CORP0.33%
NIKE INC CLASS B0.32%
3M0.32%
NORTHROP GRUMMAN CORP0.32%
MONDELEZ INTERNATIONAL INC CLASS A0.31%
S&P GLOBAL INC0.31%
PNC FINANCIAL SERVICES GROUP INC0.31%
CIGNA0.30%
US BANCORP0.29%
ELEVANCE HEALTH INC0.28%
JOHNSON CONTROLS INTERNATIONAL PLC0.28%
NORFOLK SOUTHERN CORP0.26%
TJX INC0.26%
TE CONNECTIVITY PLC0.25%
ZOETIS INC CLASS A0.25%
DEERE0.25%
CORNING INC0.25%
TRAVELERS COMPANIES INC0.24%
UNITED PARCEL SERVICE INC CLASS B0.24%
EOG RESOURCES INC0.24%
AIR PRODUCTS AND CHEMICALS INC0.23%
CENCORA INC0.23%
AMERICAN ELECTRIC POWER INC0.23%
ALTRIA GROUP INC0.23%
STRYKER CORP0.23%
TRUIST FINANCIAL CORP0.23%
SEMPRA0.23%
MARATHON PETROLEUM CORP0.23%
GENERAL MOTORS0.22%
REGENERON PHARMACEUTICALS INC0.22%
L3HARRIS TECHNOLOGIES INC0.22%
ALLSTATE CORP0.22%
FREEPORT MCMORAN INC0.22%
MARSH & MCLENNAN INC0.21%
REALTY INCOME REIT CORP0.21%
DIGITAL REALTY TRUST REIT INC0.21%
KINDER MORGAN INC0.21%
PHILLIPS0.21%
WELLTOWER INC0.21%
T MOBILE US INC0.21%
AFLAC INC0.21%
BECTON DICKINSON0.21%
ROPER TECHNOLOGIES INC0.21%
VALERO ENERGY CORP0.20%
DOMINION ENERGY INC0.20%
SCHLUMBERGER NV0.20%
AUTOMATIC DATA PROCESSING INC0.20%
NEXTERA ENERGY INC0.20%
FEDEX CORP0.20%
IDEXX LABORATORIES INC0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC0.19%
ROSS STORES INC0.19%
KKR AND CO INC0.19%
BLK CSH FND TREASURY SL AGENCY0.19%
WARNER BROS. DISCOVERY INC SERIES0.19%
BAKER HUGHES CLASS A0.19%
XCEL ENERGY INC0.18%
D R HORTON INC0.18%
FORD MOTOR CO0.18%
INTERCONTINENTAL EXCHANGE INC0.18%
CORTEVA INC0.18%
METLIFE INC0.18%
EDWARDS LIFESCIENCES CORP0.18%
EXELON CORP0.18%
TAKE TWO INTERACTIVE SOFTWARE INC0.17%
SYNOPSYS INC0.17%
ARTHUR J GALLAGHER0.17%
AMERICAN INTERNATIONAL GROUP INC0.17%
CADENCE DESIGN SYSTEMS INC0.17%
CROWN CASTLE INC0.16%
WESTERN DIGITAL CORP0.16%
ENTERGY CORP0.16%
KIMBERLY CLARK CORP0.16%
KROGER0.16%
ILLINOIS TOOL INC0.16%
TARGET CORP0.16%
EQUINIX REIT INC0.16%
ROCKWELL AUTOMATION INC0.15%
SYSCO CORP0.15%
COINBASE GLOBAL INC CLASS A0.15%
WASTE MANAGEMENT INC0.15%
AON PLC CLASS A0.15%
CARDINAL HEALTH INC0.14%
WILLIAMS INC0.14%
WEC ENERGY GROUP INC0.14%
PRUDENTIAL FINANCIAL INC0.14%
AGILENT TECHNOLOGIES INC0.14%
ROBINHOOD MARKETS INC CLASS A0.14%
COLGATE-PALMOLIVE0.14%
CONSOLIDATED EDISON INC0.14%
OTIS WORLDWIDE CORP0.14%
XYLEM INC0.14%
CSX CORP0.14%
ECOLAB INC0.14%
COSTAR GROUP INC0.14%
BANK OF NEW YORK MELLON CORP0.14%
MOODYS CORP0.14%
VICI PPTYS INC0.13%
FIDELITY NATIONAL INFORMATION SERV0.13%
KEURIG DR PEPPER INC0.13%
MICROCHIP TECHNOLOGY INC0.13%
NXP SEMICONDUCTORS NV0.13%
GE HEALTHCARE TECHNOLOGIES INC0.13%
SHERWIN WILLIAMS0.13%
OCCIDENTAL PETROLEUM CORP0.13%
EQT CORP0.13%
PG&E CORP0.13%
STATE STREET CORP0.13%
COGNIZANT TECHNOLOGY SOLUTIONS COR0.13%
DUPONT DE NEMOURS INC0.13%
IQVIA HOLDINGS INC0.12%
HEWLETT PACKARD ENTERPRISE0.12%
EQUIFAX INC0.12%
VENTAS REIT INC0.12%
HUMANA INC0.12%
KENVUE INC0.12%
NUCOR CORP0.12%
M&T BANK CORP0.12%
KEYSIGHT TECHNOLOGIES INC0.12%
FIFTH THIRD BANCORP0.11%
DTE ENERGY0.11%
ARCHER DANIELS MIDLAND0.11%
LENNAR A CORP CLASS A0.11%
HCA HEALTHCARE INC0.11%
AMEREN CORP0.11%
HERSHEY FOODS0.11%
WORKDAY INC CLASS A0.11%
TELEDYNE TECHNOLOGIES INC0.11%
ATMOS ENERGY CORP0.11%
ELECTRONIC ARTS INC0.11%
AMERICAN WATER WORKS INC0.10%
GENERAL MILLS INC0.10%
MONSTER BEVERAGE CORP0.10%
DIAMONDBACK ENERGY INC0.10%
EVERSOURCE ENERGY0.10%
NORTHERN TRUST CORP0.10%
HP INC0.10%
CBOE GLOBAL MARKETS INC0.10%
CHARTER COMMUNICATIONS INC CLASS A0.10%
EXPAND ENERGY CORP0.10%
CENTERPOINT ENERGY INC0.10%
HUNTINGTON BANCSHARES INC0.10%
BLOCK INC CLASS A0.10%
YUM BRANDS INC0.10%
CARRIER GLOBAL CORP0.10%
ULTA BEAUTY INC0.09%
INTERNATIONAL PAPER0.09%
STERIS0.09%
FASTENAL0.09%
LABCORP HOLDINGS INC0.09%
PPG INDUSTRIES INC0.09%
FIRSTENERGY CORP0.09%
NASDAQ INC0.09%
EMERSON ELECTRIC0.09%
REGIONS FINANCIAL CORP0.09%
VERISIGN INC0.09%
JABIL INC0.09%
PACCAR INC0.09%
AMETEK INC0.09%
CITIZENS FINANCIAL GROUP INC0.09%
DOLLAR GENERAL CORP0.09%
DELL TECHNOLOGIES INC CLASS C0.09%
T ROWE PRICE GROUP INC0.09%
EQUITY RESIDENTIAL REIT0.09%
DEVON ENERGY CORP0.09%
SMURFIT WESTROCK PLC0.09%
KRAFT HEINZ0.09%
KELLANOVA0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN0.08%
TERADYNE INC0.08%
CMS ENERGY CORP0.08%
PAYCHEX INC0.08%
CHURCH AND DWIGHT INC0.08%
QUEST DIAGNOSTICS INC0.08%
EDISON INTERNATIONAL0.08%
PAYPAL HOLDINGS INC0.08%
HALLIBURTON0.08%
CDW CORP0.08%
SBA COMMUNICATIONS REIT CORP CLASS0.08%
ESTEE LAUDER INC CLASS A0.08%
BIOGEN INC0.08%
NISOURCE INC0.08%
GLOBAL PAYMENTS INC0.08%
ON SEMICONDUCTOR CORP0.08%
ONEOK INC0.08%
VERISK ANALYTICS INC0.08%
ZIMMER BIOMET HOLDINGS INC0.08%
STEEL DYNAMICS INC0.07%
CONSTELLATION BRANDS INC CLASS A0.07%
GENUINE PARTS0.07%
WEST PHARMACEUTICAL SERVICES INC0.07%
APTIV PLC0.07%
AMCOR PLC0.07%
DOLLAR TREE INC0.07%
MARTIN MARIETTA MATERIALS INC0.07%
COTERRA ENERGY INC0.07%
SNAP ON INC0.07%
WEYERHAEUSER REIT0.07%
JACOBS SOLUTIONS INC0.07%
WILLIS TOWERS WATSON PLC0.07%
EVERGY INC0.07%
KEYCORP0.07%
ALLIANT ENERGY CORP0.07%
LOEWS CORP0.07%
HARTFORD INSURANCE GROUP INC0.07%
MCCORMICK & CO NON-VOTING INC0.07%
PRINCIPAL FINANCIAL GROUP INC0.06%
SOUTHWEST AIRLINES0.06%
EXPEDITORS INTERNATIONAL OF WASHIN0.06%
CENTENE CORP0.06%
FORTIVE CORP0.06%
INVITATION HOMES INC0.06%
EXTRA SPACE STORAGE REIT INC0.06%
DOW INC0.06%
OMNICOM GROUP INC0.06%
INTERNATIONAL FLAVORS & FRAGRANCES0.06%
CH ROBINSON WORLDWIDE INC0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC0.06%
TYSON FOODS INC CLASS A0.06%
VULCAN MATERIALS0.06%
AVALONBAY COMMUNITIES REIT INC0.06%
CLOROX0.06%
DEXCOM INC0.06%
TEXTRON INC0.06%
METTLER TOLEDO INC0.06%
HOLOGIC INC0.06%
BEST BUY INC0.06%
EVEREST GROUP LTD0.06%
KIMCO REALTY REIT CORP0.06%
CF INDUSTRIES HOLDINGS INC0.06%
OLD DOMINION FREIGHT LINE INC0.05%
USD CASH0.05%
TRACTOR SUPPLY0.05%
VERALTO CORP0.05%
BALL CORP0.05%
EBAY INC0.05%
COOPER INC0.05%
FOX CORP CLASS A0.05%
HEALTHPEAK PROPERTIES INC0.05%
PPL CORP0.05%
PTC INC0.05%
ALEXANDRIA REAL ESTATE EQUITIES RE0.05%
AVERY DENNISON CORP0.05%
DARDEN RESTAURANTS INC0.05%
NETAPP INC0.05%
LYONDELLBASELL INDUSTRIES NV CLASS0.05%
DOVER CORP0.05%
IDEX CORP0.05%
NORDSON CORP0.05%
REGENCY CENTERS REIT CORP0.05%
LEIDOS HOLDINGS INC0.05%
RAYMOND JAMES INC0.04%
VIATRIS INC0.04%
GLOBE LIFE INC0.04%
BAXTER INTERNATIONAL INC0.04%
CINCINNATI FINANCIAL CORP0.04%
NEWS CORP CLASS A0.04%
JM SMUCKER0.04%
UNIVERSAL HEALTH SERVICES INC CLAS0.04%
STANLEY BLACK & DECKER INC0.04%
SKYWORKS SOLUTIONS INC0.04%
BUNGE GLOBAL SA0.04%
HUNTINGTON INGALLS INDUSTRIES INC0.04%
FIRST SOLAR INC0.04%
MOSAIC0.04%
TRIMBLE INC0.04%
ASSURANT INC0.04%
AKAMAI TECHNOLOGIES INC0.04%
BXP INC0.04%
SOLVENTUM CORP0.04%
PINNACLE WEST CORP0.04%
LULULEMON ATHLETICA INC0.04%
MOLINA HEALTHCARE INC0.04%
WR BERKLEY CORP0.04%
JB HUNT TRANSPORT SERVICES INC0.04%
INVESCO LTD0.04%
INTERPUBLIC GROUP OF COMPANIES INC0.04%
POOL CORP0.04%
REVVITY INC0.04%
F5 INC0.04%
HASBRO INC0.04%
PACKAGING CORP OF AMERICA0.04%
MID AMERICA APARTMENT COMMUNITIES0.04%
WATERS CORP0.04%
ALBEMARLE CORP0.04%
AES CORP0.04%
ESSEX PROPERTY TRUST REIT INC0.03%
APA CORP0.03%
MASCO CORP0.03%
MODERNA INC0.03%
CONAGRA BRANDS INC0.03%
BIO TECHNE CORP0.03%
NVR INC0.03%
ALIGN TECHNOLOGY INC0.03%
EPAM SYSTEMS INC0.03%
MATCH GROUP INC0.03%
FOX CORP CLASS B0.03%
A O SMITH CORP0.03%
ZEBRA TECHNOLOGIES CORP CLASS A0.03%
LAMB WESTON HOLDINGS INC0.03%
FEDERAL REALTY INVESTMENT TRUST RE0.03%
DOMINOS PIZZA INC0.03%
LKQ CORP0.03%
MOLSON COORS BREWINGCLASS B0.03%
CHARLES RIVER LABORATORIES INTERNA0.03%
EASTMAN CHEMICAL0.03%
HORMEL FOODS CORP0.03%
MGM RESORTS INTERNATIONAL0.03%
FRANKLIN RESOURCES INC0.03%
ALLEGION PLC0.03%
HENRY SCHEIN INC0.03%
ROLLINS INC0.03%
CARMAX INC0.03%
MOHAWK INDUSTRIES INC0.03%
GEN DIGITAL INC0.03%
JACK HENRY AND ASSOCIATES INC0.02%
BUILDERS FIRSTSOURCE INC0.02%
PENTAIR0.02%
CAMPBELL SOUP0.02%
UDR REIT INC0.02%
FACTSET RESEARCH SYSTEMS INC0.02%
PARAMOUNT SKYDANCE CORP CLASS B0.02%
CAMDEN PROPERTY TRUST REIT0.02%
INCYTE CORP0.02%
BROWN FORMAN CORP CLASS B0.02%
NEWS CORP CLASS B0.02%
CASH COLLATERAL MSFUT USD0.02%
HOST HOTELS & RESORTS REIT INC0.02%
GENERAC HOLDINGS INC0.01%
S&P500 EMINI DEC 250.00%
RUSSELL1000 VALUE MINI CME DEC 250.00%

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