持股
配息
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Global X納斯達克100掩護性買權ETF
依產業(資料日期：2025/10/31)
持股明細(
資料日期：2025/11/28
)
持股名稱
比例
NVIDIA CORP
9.72%
APPLE INC
9.35%
MICROSOFT CORP
8.26%
BROADCOM INC
7.08%
AMAZON.COM INC
5.62%
ALPHABET INC-CL A
4.21%
ALPHABET INC-CL C
3.93%
TESLA INC
3.54%
META PLATFORMS INC
3.17%
NETFLIX INC
2.54%
COSTCO WHOLESALE CORP
2.25%
PALANTIR TECHN-A
2.13%
ADVANCED MICRO DEVICES
1.96%
CISCO SYSTEMS INC
1.69%
MICRON TECHNOLOGY INC
1.47%
T-MOBILE US INC
1.31%
INTUITIVE SURGICAL INC
1.14%
PEPSICO INC
1.13%
APPLIED MATERIALS INC
1.12%
CASH
1.11%
LAM RESEARCH CORP
1.10%
SHOPIFY INC - CLASS A
1.08%
LINDE PLC
1.07%
AMGEN INC
1.03%
APPLOVIN CORP-CLASS A
1.02%
QUALCOMM INC
1.01%
INTEL CORP
0.99%
INTUIT INC
0.98%
BOOKING HOLDINGS INC
0.89%
GILEAD SCIENCES INC
0.87%
KLA CORP
0.86%
TEXAS INSTRUMENTS INC
0.85%
ADOBE INC
0.76%
ANALOG DEVICES INC
0.73%
CROWDSTRIKE HO-A
0.71%
PALO ALTO NETWORKS INC
0.71%
HONEYWELL INTL
0.68%
CONSTELLATION ENERGY
0.63%
VERTEX PHARM
0.62%
MERCADOLIBRE INC
0.58%
AUTOMATIC DATA PROCESSING
0.57%
COMCAST CORP-CLASS A
0.55%
STARBUCKS CORP
0.55%
ASML HOLDING-NY
0.50%
O'REILLY AUTOMOTIVE INC
0.48%
CADENCE DESIGN SYS INC
0.47%
MARRIOTT INTL-A
0.46%
REGENERON PHARMACEUTICALS
0.45%
DOORDASH INC - A
0.44%
SYNOPSYS INC
0.43%
MARVELL TECHNOLOGY INC
0.43%
PDD HOLDINGS INC
0.42%
CINTAS CORP
0.42%
MONDELEZ INTER-A
0.41%
MONSTER BEVERAGE CORP
0.41%
CSX CORP
0.37%
AMERICAN ELECTRIC POWER
0.37%
AUTODESK INC
0.36%
FORTINET INC
0.35%
IDEXX LABORATORIES INC
0.34%
THOMSON REUTERS CORP
0.34%
WARNER BROS DISCOVERY INC
0.33%
PAYPAL HOLDINGS INC
0.33%
ROSS STORES INC
0.32%
PACCAR INC
0.31%
DATADOG INC - CLASS A
0.29%
ASTRAZENECA PLC-SPONS ADR
0.29%
BAKER HUGHES CO
0.28%
AIRBNB INC-CLASS A
0.28%
ELECTRONIC ARTS INC
0.28%
EXELON CORP
0.27%
NXP SEMICONDUCTORS NV
0.27%
ROPER TECHNOLOGIES INC
0.27%
XCEL ENERGY INC
0.27%
WORKDAY INC-CLASS A
0.26%
FASTENAL CO
0.26%
DIAMONDBACK ENERGY INC
0.25%
STRATEGY INC- CL A
0.25%
TAKE-TWO INTERAC
0.25%
AXON ENTERPRISE INC
0.24%
COCA-COLA EUROPA
0.23%
ZSCALER INC
0.22%
PAYCHEX INC
0.22%
COGNIZANT TECH-A
0.21%
COPART INC
0.21%
KEURIG DR PEPPER INC
0.21%
GE HEALTHCARE TECHNOLOGY
0.20%
KRAFT HEINZ CO/THE
0.17%
VERISK ANALYTICS INC
0.17%
OLD DOMINION FREIGHT LINE
0.16%
MICROCHIP TECHNOLOGY INC
0.16%
COSTAR GROUP INC
0.16%
BIOGEN INC
0.15%
CHARTER COMMUN-A
0.15%
DEXCOM INC
0.14%
ATLASSIAN CORP-CL A
0.14%
LULULEMON ATHLETICA INC
0.12%
ON SEMICONDUCTOR
0.11%
GLOBALFOUNDRIES INC
0.11%
CDW CORP/DE
0.10%
ARM HOLDINGS PLC-ADR
0.10%
TRADE DESK INC-A
0.10%
投資注意事項
資料來源由嘉實資訊提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。如有任何疏漏錯誤，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。