(7101)史坦普500指數股票型基金SPY.US
依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
持股名稱比例
NVIDIA CORP7.38%
APPLE INC7.07%
MICROSOFT CORP6.25%
AMAZON.COM INC3.87%
BROADCOM INC3.24%
ALPHABET INC CL A3.18%
ALPHABET INC CL C2.55%
META PLATFORMS INC CLASS A2.40%
TESLA INC2.06%
BERKSHIRE HATHAWAY INC CL B1.61%
JPMORGAN CHASE + CO1.47%
ELI LILLY + CO1.46%
VISA INC CLASS A SHARES0.97%
JOHNSON + JOHNSON0.85%
EXXON MOBIL CORP0.84%
WALMART INC0.83%
NETFLIX INC0.78%
MASTERCARD INC A0.78%
COSTCO WHOLESALE CORP0.69%
ABBVIE INC0.69%
PALANTIR TECHNOLOGIES INC A0.65%
BANK OF AMERICA CORP0.62%
HOME DEPOT INC0.61%
ADVANCED MICRO DEVICES0.60%
PROCTER + GAMBLE CO/THE0.59%
ORACLE CORP0.57%
GENERAL ELECTRIC0.54%
CISCO SYSTEMS INC0.52%
UNITEDHEALTH GROUP INC0.51%
CHEVRON CORP0.50%
INTL BUSINESS MACHINES CORP0.49%
COCA COLA CO/THE0.48%
WELLS FARGO + CO0.47%
CATERPILLAR INC0.46%
MICRON TECHNOLOGY INC0.45%
MERCK + CO. INC.0.45%
US DOLLAR0.43%
GOLDMAN SACHS GROUP INC0.43%
PHILIP MORRIS INTERNATIONAL0.42%
RTX CORP0.40%
ABBOTT LABORATORIES0.38%
THERMO FISHER SCIENTIFIC INC0.38%
MCDONALD S CORP0.38%
SALESFORCE INC0.38%
MORGAN STANLEY0.35%
INTUITIVE SURGICAL INC0.35%
PEPSICO INC0.35%
APPLIED MATERIALS INC0.35%
AMERICAN EXPRESS CO0.34%
LAM RESEARCH CORP0.34%
LINDE PLC0.33%
CITIGROUP INC0.33%
WALT DISNEY CO/THE0.32%
AT+T INC0.32%
AMGEN INC0.32%
UBER TECHNOLOGIES INC0.31%
QUALCOMM INC0.31%
NEXTERA ENERGY INC0.30%
INTEL CORP0.30%
INTUIT INC0.30%
VERIZON COMMUNICATIONS INC0.30%
AMPHENOL CORP CL A0.29%
TJX COMPANIES INC0.29%
SERVICENOW INC0.29%
GE VERNOVA INC0.28%
APPLOVIN CORP CLASS A0.28%
BOOKING HOLDINGS INC0.27%
SCHWAB (CHARLES) CORP0.27%
GILEAD SCIENCES INC0.27%
S+P GLOBAL INC0.27%
ACCENTURE PLC CL A0.27%
KLA CORP0.27%
TEXAS INSTRUMENTS INC0.26%
BLACKROCK INC0.26%
BOSTON SCIENTIFIC CORP0.26%
PFIZER INC0.25%
DANAHER CORP0.25%
BOEING CO/THE0.24%
CAPITAL ONE FINANCIAL CORP0.24%
WELLTOWER INC0.24%
UNION PACIFIC CORP0.23%
LOWE S COS INC0.23%
ADOBE INC0.23%
MEDTRONIC PLC0.23%
ARISTA NETWORKS INC0.23%
EATON CORP PLC0.23%
PROGRESSIVE CORP0.23%
ANALOG DEVICES INC0.22%
STRYKER CORP0.22%
PALO ALTO NETWORKS INC0.22%
CROWDSTRIKE HOLDINGS INC A0.22%
HONEYWELL INTERNATIONAL INC0.21%
PROLOGIS INC0.20%
DEERE + CO0.20%
CONSTELLATION ENERGY0.19%
VERTEX PHARMACEUTICALS INC0.19%
CONOCOPHILLIPS0.19%
PARKER HANNIFIN CORP0.19%
CHUBB LTD0.19%
MCKESSON CORP0.19%
BLACKSTONE INC0.18%
AUTOMATIC DATA PROCESSING0.18%
CVS HEALTH CORP0.17%
CME GROUP INC0.17%
T MOBILE US INC0.17%
SOUTHERN CO/THE0.17%
BRISTOL MYERS SQUIBB CO0.17%
NEWMONT CORP0.17%
ROBINHOOD MARKETS INC A0.17%
ALTRIA GROUP INC0.17%
STARBUCKS CORP0.17%
COMCAST CORP CLASS A0.17%
DUKE ENERGY CORP0.16%
TRANE TECHNOLOGIES PLC0.16%
LOCKHEED MARTIN CORP0.16%
3M CO0.16%
MARSH + MCLENNAN COS0.15%
INTERCONTINENTAL EXCHANGE IN0.15%
O REILLY AUTOMOTIVE INC0.15%
GENERAL DYNAMICS CORP0.15%
CADENCE DESIGN SYS INC0.15%
AMERICAN TOWER CORP0.15%
KKR + CO INC0.14%
HCA HEALTHCARE INC0.14%
HOWMET AEROSPACE INC0.14%
WASTE MANAGEMENT INC0.14%
SHERWIN WILLIAMS CO/THE0.14%
REGENERON PHARMACEUTICALS0.14%
BANK OF NEW YORK MELLON CORP0.14%
SYNOPSYS INC0.13%
TRANSDIGM GROUP INC0.13%
NORTHROP GRUMMAN CORP0.13%
NIKE INC CL B0.13%
US BANCORP0.13%
AON PLC CLASS A0.13%
ELEVANCE HEALTH INC0.13%
JOHNSON CONTROLS INTERNATION0.13%
MOODY S CORP0.13%
PNC FINANCIAL SERVICES GROUP0.13%
EMERSON ELECTRIC CO0.13%
MONDELEZ INTERNATIONAL INC A0.13%
WILLIAMS COS INC0.13%
THE CIGNA GROUP0.13%
EQUINIX INC0.13%
DOORDASH INC A0.13%
CENCORA INC0.12%
UNITED PARCEL SERVICE CL B0.12%
ECOLAB INC0.12%
GENERAL MOTORS CO0.12%
QUANTA SERVICES INC0.12%
MARRIOTT INTERNATIONAL CL A0.12%
CUMMINS INC0.12%
ROYAL CARIBBEAN CRUISES LTD0.11%
HILTON WORLDWIDE HOLDINGS IN0.11%
TE CONNECTIVITY PLC0.11%
AUTOZONE INC0.11%
AMERICAN ELECTRIC POWER0.11%
ILLINOIS TOOL WORKS0.11%
CSX CORP0.11%
TRAVELERS COS INC/THE0.11%
CORNING INC0.11%
NORFOLK SOUTHERN CORP0.11%
COLGATE PALMOLIVE CO0.11%
AUTODESK INC0.11%
CINTAS CORP0.11%
ARTHUR J GALLAGHER + CO0.11%
COINBASE GLOBAL INC CLASS A0.11%
FREEPORT MCMORAN INC0.11%
SEMPRA0.11%
MOTOROLA SOLUTIONS INC0.11%
SIMON PROPERTY GROUP INC0.10%
APOLLO GLOBAL MANAGEMENT INC0.10%
IDEXX LABORATORIES INC0.10%
TRUIST FINANCIAL CORP0.10%
PAYPAL HOLDINGS INC0.10%
FEDEX CORP0.10%
WARNER BROS DISCOVERY INC0.10%
MARATHON PETROLEUM CORP0.10%
SEAGATE TECHNOLOGY HOLDINGS0.10%
EOG RESOURCES INC0.10%
AIR PRODUCTS + CHEMICALS INC0.10%
ROSS STORES INC0.10%
VISTRA CORP0.10%
ZOETIS INC0.10%
WESTERN DIGITAL CORP0.10%
ALLSTATE CORP0.10%
BECTON DICKINSON AND CO0.09%
PHILLIPS 660.09%
PACCAR INC0.09%
VALERO ENERGY CORP0.09%
SLB LTD0.09%
DOMINION ENERGY INC0.09%
KINDER MORGAN INC0.09%
MONSTER BEVERAGE CORP0.09%
AFLAC INC0.09%
FORTINET INC0.09%
REALTY INCOME CORP0.09%
UNITED RENTALS INC0.09%
L3HARRIS TECHNOLOGIES INC0.09%
FORD MOTOR CO0.09%
DATADOG INC CLASS A0.09%
DIGITAL REALTY TRUST INC0.09%
EDWARDS LIFESCIENCES CORP0.09%
CARDINAL HEALTH INC0.09%
AIRBNB INC CLASS A0.09%
BAKER HUGHES CO0.08%
NXP SEMICONDUCTORS NV0.08%
XCEL ENERGY INC0.08%
ROPER TECHNOLOGIES INC0.08%
EXELON CORP0.08%
CBRE GROUP INC A0.08%
WORKDAY INC CLASS A0.08%
FASTENAL CO0.08%
CHIPOTLE MEXICAN GRILL INC0.08%
ONEOK INC0.08%
AMETEK INC0.08%
CORTEVA INC0.08%
ELECTRONIC ARTS INC0.08%
ROCKWELL AUTOMATION INC0.08%
MONOLITHIC POWER SYSTEMS INC0.08%
DR HORTON INC0.08%
REPUBLIC SERVICES INC0.08%
CARRIER GLOBAL CORP0.08%
AGILENT TECHNOLOGIES INC0.07%
ENTERGY CORP0.07%
MSCI INC0.07%
PUBLIC STORAGE0.07%
FAIR ISAAC CORP0.07%
AMERIPRISE FINANCIAL INC0.07%
METLIFE INC0.07%
TAKE TWO INTERACTIVE SOFTWRE0.07%
YUM BRANDS INC0.07%
AXON ENTERPRISE INC0.07%
AMERICAN INTERNATIONAL GROUP0.07%
WW GRAINGER INC0.07%
PUBLIC SERVICE ENTERPRISE GP0.07%
DELTA AIR LINES INC0.07%
NASDAQ INC0.07%
TARGET CORP0.07%
KROGER CO0.07%
DELL TECHNOLOGIES C0.07%
CROWN CASTLE INC0.07%
VULCAN MATERIALS CO0.07%
IQVIA HOLDINGS INC0.07%
HARTFORD INSURANCE GROUP INC0.07%
PRUDENTIAL FINANCIAL INC0.07%
EQT CORP0.06%
COGNIZANT TECH SOLUTIONS A0.06%
EBAY INC0.06%
KEURIG DR PEPPER INC0.06%
TARGA RESOURCES CORP0.06%
MARTIN MARIETTA MATERIALS0.06%
RESMED INC0.06%
VENTAS INC0.06%
BLOCK INC0.06%
NUCOR CORP0.06%
GE HEALTHCARE TECHNOLOGY0.06%
PAYCHEX INC0.06%
SYSCO CORP0.06%
KIMBERLY CLARK CORP0.06%
CONSOLIDATED EDISON INC0.06%
WEC ENERGY GROUP INC0.06%
WABTEC CORP0.06%
P G + E CORP0.06%
ARCH CAPITAL GROUP LTD0.06%
OTIS WORLDWIDE CORP0.06%
COPART INC0.06%
XYLEM INC0.06%
FIDELITY NATIONAL INFO SERV0.06%
KEYSIGHT TECHNOLOGIES IN0.06%
STATE STREET CORP0.06%
FISERV INC0.06%
KENVUE INC0.06%
UNITED AIRLINES HOLDINGS INC0.06%
NRG ENERGY INC0.06%
GARMIN LTD0.05%
VERISK ANALYTICS INC0.05%
WILLIS TOWERS WATSON PLC0.05%
SANDISK CORP0.05%
VICI PROPERTIES INC0.05%
METTLER TOLEDO INTERNATIONAL0.05%
OCCIDENTAL PETROLEUM CORP0.05%
EXPEDIA GROUP INC0.05%
HUMANA INC0.05%
FIRST SOLAR INC0.05%
M + T BANK CORP0.05%
COSTAR GROUP INC0.05%
ARCHER DANIELS MIDLAND CO0.05%
INGERSOLL RAND INC0.05%
EXPAND ENERGY CORP0.05%
MICROCHIP TECHNOLOGY INC0.05%
TRACTOR SUPPLY COMPANY0.05%
TERADYNE INC0.05%
INTERACTIVE BROKERS GRO CL A0.05%
AMEREN CORPORATION0.05%
FIFTH THIRD BANCORP0.05%
DIAMONDBACK ENERGY INC0.05%
SYNCHRONY FINANCIAL0.05%
LENNAR CORP W/D0.05%
DTE ENERGY COMPANY0.05%
HEWLETT PACKARD ENTERPRISE0.05%
EXTRA SPACE STORAGE INC0.05%
ATMOS ENERGY CORP0.05%
CARNIVAL CORP0.05%
HERSHEY CO/THE0.05%
RAYMOND JAMES FINANCIAL INC0.05%
EMCOR GROUP INC0.05%
PPL CORP0.05%
CBOE GLOBAL MARKETS INC0.05%
BIOGEN INC0.05%
BROADRIDGE FINANCIAL SOLUTIO0.05%
STERIS PLC0.05%
CINCINNATI FINANCIAL CORP0.04%
CENTERPOINT ENERGY INC0.04%
EQUIFAX INC0.04%
AVALONBAY COMMUNITIES INC0.04%
HUNTINGTON BANCSHARES INC0.04%
AMERICAN WATER WORKS CO INC0.04%
IRON MOUNTAIN INC0.04%
DOVER CORP0.04%
GENERAL MILLS INC0.04%
VERALTO CORP0.04%
PULTEGROUP INC0.04%
NORTHERN TRUST CORP0.04%
EVERSOURCE ENERGY0.04%
OLD DOMINION FREIGHT LINE0.04%
FIRSTENERGY CORP0.04%
DEXCOM INC0.04%
LEIDOS HOLDINGS INC0.04%
ULTA BEAUTY INC0.04%
DOLLAR GENERAL CORP0.04%
WATERS CORP0.04%
TELEDYNE TECHNOLOGIES INC0.04%
BROWN + BROWN INC0.04%
CITIZENS FINANCIAL GROUP0.04%
DEVON ENERGY CORP0.04%
WR BERKLEY CORP0.04%
STEEL DYNAMICS INC0.04%
OMNICOM GROUP0.04%
HUBBELL INC0.04%
ESTEE LAUDER COMPANIES CL A0.04%
HP INC0.04%
INSULET CORP0.04%
TAPESTRY INC0.04%
CMS ENERGY CORP0.04%
EDISON INTERNATIONAL0.04%
PPG INDUSTRIES INC0.04%
JABIL INC0.04%
KELLANOVA0.04%
REGIONS FINANCIAL CORP0.04%
T ROWE PRICE GROUP INC0.04%
WILLIAMS SONOMA INC0.04%
NETAPP INC0.04%
LABCORP HOLDINGS INC0.04%
HALLIBURTON CO0.04%
KRAFT HEINZ CO/THE0.04%
NVR INC0.04%
DOLLAR TREE INC0.04%
EQUITY RESIDENTIAL0.04%
QUEST DIAGNOSTICS INC0.04%
VERISIGN INC0.04%
DARDEN RESTAURANTS INC0.04%
CORPAY INC0.04%
INTERNATIONAL PAPER CO0.04%
LAS VEGAS SANDS CORP0.04%
NISOURCE INC0.04%
PTC INC0.04%
SBA COMMUNICATIONS CORP0.04%
LIVE NATION ENTERTAINMENT IN0.04%
CHURCH + DWIGHT CO INC0.04%
COTERRA ENERGY INC0.04%
ON SEMICONDUCTOR0.04%
TYLER TECHNOLOGIES INC0.03%
LULULEMON ATHLETICA INC0.03%
WEST PHARMACEUTICAL SERVICES0.03%
EXPEDITORS INTL WASH INC0.03%
AMCOR PLC0.03%
CONSTELLATION BRANDS INC A0.03%
ZIMMER BIOMET HOLDINGS INC0.03%
TRIMBLE INC0.03%
CDW CORP/DE0.03%
C.H. ROBINSON WORLDWIDE INC0.03%
SMURFIT WESTROCK PLC0.03%
CHARTER COMMUNICATIONS INC A0.03%
CENTENE CORP0.03%
GLOBAL PAYMENTS INC0.03%
PACKAGING CORP OF AMERICA0.03%
LOEWS CORP0.03%
GENUINE PARTS CO0.03%
SOUTHWEST AIRLINES CO0.03%
FORTIVE CORP0.03%
ALLIANT ENERGY CORP0.03%
EVERGY INC0.03%
INTL FLAVORS + FRAGRANCES0.03%
ROLLINS INC0.03%
TRADE DESK INC/THE CLASS A0.03%
GODADDY INC CLASS A0.03%
SNAP ON INC0.03%
GARTNER INC0.03%
INCYTE CORP0.03%
PENTAIR PLC0.03%
PRINCIPAL FINANCIAL GROUP0.03%
MCCORMICK + CO NON VTG SHRS0.03%
KEYCORP0.03%
ESSEX PROPERTY TRUST INC0.03%
APTIV PLC0.03%
QNITY ELECTRONICS INC0.03%
DOW INC0.03%
SUPER MICRO COMPUTER INC0.03%
DUPONT DE NEMOURS INC0.03%
TEXAS PACIFIC LAND CORP0.03%
HOLOGIC INC0.03%
TYSON FOODS INC CL A0.03%
LENNOX INTERNATIONAL INC0.03%
WEYERHAEUSER CO0.03%
JACOBS SOLUTIONS INC0.03%
MID AMERICA APARTMENT COMM0.03%
INVITATION HOMES INC0.03%
BEST BUY CO INC0.03%
COOPER COS INC/THE0.03%
ALBEMARLE CORP0.03%
GEN DIGITAL INC0.03%
TEXTRON INC0.03%
ALLEGION PLC0.02%
RALPH LAUREN CORP0.02%
KIMCO REALTY CORP0.02%
F5 INC0.02%
FOX CORP CLASS A0.02%
UNIVERSAL HEALTH SERVICES B0.02%
AVERY DENNISON CORP0.02%
MASCO CORP0.02%
BUNGE GLOBAL SA0.02%
BALL CORP0.02%
EVEREST GROUP LTD0.02%
TKO GROUP HOLDINGS INC0.02%
CLOROX COMPANY0.02%
HUNT (JB) TRANSPRT SVCS INC0.02%
IDEX CORP0.02%
DOMINO S PIZZA INC0.02%
DECKERS OUTDOOR CORP0.02%
ZEBRA TECHNOLOGIES CORP CL A0.02%
CF INDUSTRIES HOLDINGS INC0.02%
HEALTHPEAK PROPERTIES INC0.02%
JACK HENRY + ASSOCIATES INC0.02%
AKAMAI TECHNOLOGIES INC0.02%
SOLVENTUM CORP0.02%
NORDSON CORP0.02%
BUILDERS FIRSTSOURCE INC0.02%
HUNTINGTON INGALLS INDUSTRIE0.02%
VIATRIS INC0.02%
LYONDELLBASELL INDU CL A0.02%
REVVITY INC0.02%
REGENCY CENTERS CORP0.02%
ASSURANT INC0.02%
CAMDEN PROPERTY TRUST0.02%
HOST HOTELS + RESORTS INC0.02%
JM SMUCKER CO/THE0.02%
UDR INC0.02%
STANLEY BLACK + DECKER INC0.02%
DAYFORCE INC0.02%
HASBRO INC0.02%
PINNACLE WEST CAPITAL0.02%
GLOBE LIFE INC0.02%
WYNN RESORTS LTD0.02%
INVESCO LTD0.02%
FACTSET RESEARCH SYSTEMS INC0.02%
BXP INC0.02%
EPAM SYSTEMS INC0.02%
BIO TECHNE CORP0.02%
AES CORP0.02%
ALIGN TECHNOLOGY INC0.02%
NEWS CORP CLASS A0.02%
SKYWORKS SOLUTIONS INC0.02%
BAXTER INTERNATIONAL INC0.02%
APA CORP0.02%
MODERNA INC0.02%
CHARLES RIVER LABORATORIES0.02%
GENERAC HOLDINGS INC0.02%
CONAGRA BRANDS INC0.01%
FOX CORP CLASS B0.01%
ALEXANDRIA REAL ESTATE EQUIT0.01%
NORWEGIAN CRUISE LINE HOLDIN0.01%
PAYCOM SOFTWARE INC0.01%
LAMB WESTON HOLDINGS INC0.01%
MOLINA HEALTHCARE INC0.01%
MOLSON COORS BEVERAGE CO B0.01%
MATCH GROUP INC0.01%
POOL CORP0.01%
LKQ CORP0.01%
MOSAIC CO/THE0.01%
FEDERAL REALTY INVS TRUST0.01%
HENRY SCHEIN INC0.01%
SOLSTICE ADV MATERIALS INC0.01%
SMITH (A.O.) CORP0.01%
ERIE INDEMNITY COMPANY CL A0.01%
MGM RESORTS INTERNATIONAL0.01%
FRANKLIN RESOURCES INC0.01%
HORMEL FOODS CORP0.01%
MOHAWK INDUSTRIES INC0.01%
THE CAMPBELL S COMPANY0.01%
PARAMOUNT SKYDANCE CL B0.01%
BROWN FORMAN CORP CLASS B0.01%
DAVITA INC0.01%
NEWS CORP CLASS B0.01%
投資注意事項