(7101)史坦普500指數股票型基金SPY.US
依產業(資料日期:2025/02/28)
持股明細(資料日期:2025/03/07)
持股名稱比例
APPLE INC7.38%
MICROSOFT CORP5.97%
NVIDIA CORP5.64%
AMAZON.COM INC3.81%
META PLATFORMS INC CLASS A2.78%
ALPHABET INC CL A2.07%
BROADCOM INC1.86%
BERKSHIRE HATHAWAY INC CL B1.85%
ALPHABET INC CL C1.71%
TESLA INC1.50%
ELI LILLY + CO1.40%
JPMORGAN CHASE + CO1.39%
VISA INC CLASS A SHARES1.22%
EXXON MOBIL CORP0.98%
UNITEDHEALTH GROUP INC0.92%
MASTERCARD INC A0.91%
COSTCO WHOLESALE CORP0.87%
PROCTER + GAMBLE CO/THE0.85%
JOHNSON + JOHNSON0.82%
WALMART INC0.81%
NETFLIX INC0.78%
ABBVIE INC0.77%
HOME DEPOT INC0.76%
COCA COLA CO/THE0.57%
BANK OF AMERICA CORP0.56%
SALESFORCE INC0.55%
CHEVRON CORP0.53%
CISCO SYSTEMS INC0.52%
ORACLE CORP0.51%
INTL BUSINESS MACHINES CORP0.49%
MERCK + CO. INC.0.49%
ABBOTT LABORATORIES0.49%
WELLS FARGO + CO0.48%
PHILIP MORRIS INTERNATIONAL0.48%
MCDONALD S CORP0.47%
LINDE PLC0.46%
ACCENTURE PLC CL A0.44%
PEPSICO INC0.43%
GENERAL ELECTRIC0.43%
THERMO FISHER SCIENTIFIC INC0.42%
ADOBE INC0.40%
AT+T INC0.40%
VERIZON COMMUNICATIONS INC0.40%
WALT DISNEY CO/THE0.39%
INTUITIVE SURGICAL INC0.38%
QUALCOMM INC0.37%
GOLDMAN SACHS GROUP INC0.36%
SERVICENOW INC0.36%
AMGEN INC0.36%
PALANTIR TECHNOLOGIES INC A0.36%
TEXAS INSTRUMENTS INC0.35%
RTX CORP0.35%
INTUIT INC0.35%
CATERPILLAR INC0.35%
PROGRESSIVE CORP0.33%
ADVANCED MICRO DEVICES0.33%
UBER TECHNOLOGIES INC0.33%
S+P GLOBAL INC0.32%
BOOKING HOLDINGS INC0.32%
AMERICAN EXPRESS CO0.31%
PFIZER INC0.31%
UNION PACIFIC CORP0.31%
NEXTERA ENERGY INC0.31%
MORGAN STANLEY0.30%
GILEAD SCIENCES INC0.30%
BOSTON SCIENTIFIC CORP0.30%
COMCAST CORP CLASS A0.29%
HONEYWELL INTERNATIONAL INC0.28%
BLACKROCK INC0.28%
LOWE S COS INC0.28%
DANAHER CORP0.28%
TJX COMPANIES INC0.27%
CITIGROUP INC0.27%
STRYKER CORP0.27%
T MOBILE US INC0.26%
APPLIED MATERIALS INC0.26%
SCHWAB (CHARLES) CORP0.26%
DEERE + CO0.26%
VERTEX PHARMACEUTICALS INC0.26%
AUTOMATIC DATA PROCESSING0.25%
FISERV INC0.25%
BRISTOL MYERS SQUIBB CO0.25%
MEDTRONIC PLC0.25%
STARBUCKS CORP0.25%
PALO ALTO NETWORKS INC0.24%
CONOCOPHILLIPS0.24%
MARSH + MCLENNAN COS0.24%
BOEING CO/THE0.24%
EATON CORP PLC0.23%
ANALOG DEVICES INC0.23%
PROLOGIS INC0.23%
CHUBB LTD0.22%
BLACKSTONE INC0.21%
MICRON TECHNOLOGY INC0.21%
LAM RESEARCH CORP0.21%
SOUTHERN CO/THE0.20%
LOCKHEED MARTIN CORP0.20%
AMERICAN TOWER CORP0.20%
ALTRIA GROUP INC0.20%
INTERCONTINENTAL EXCHANGE IN0.20%
KLA CORP0.19%
ELEVANCE HEALTH INC0.19%
NIKE INC CL B0.19%
US DOLLAR0.19%
CME GROUP INC0.19%
MONDELEZ INTERNATIONAL INC A0.18%
DUKE ENERGY CORP0.18%
THE CIGNA GROUP0.18%
UNITED PARCEL SERVICE CL B0.18%
INTEL CORP0.18%
WELLTOWER INC0.18%
AON PLC CLASS A0.18%
ARISTA NETWORKS INC0.18%
SHERWIN WILLIAMS CO/THE0.17%
WASTE MANAGEMENT INC0.17%
CVS HEALTH CORP0.17%
EQUINIX INC0.17%
MCKESSON CORP0.17%
PARKER HANNIFIN CORP0.17%
ARTHUR J GALLAGHER + CO0.17%
3M CO0.16%
GE VERNOVA INC0.16%
COLGATE PALMOLIVE CO0.16%
KKR + CO INC0.16%
TRANE TECHNOLOGIES PLC0.16%
CROWDSTRIKE HOLDINGS INC A0.16%
ZOETIS INC0.16%
O REILLY AUTOMOTIVE INC0.16%
AMPHENOL CORP CL A0.15%
TRANSDIGM GROUP INC0.15%
REGENERON PHARMACEUTICALS0.15%
ILLINOIS TOOL WORKS0.15%
MOODY S CORP0.15%
PNC FINANCIAL SERVICES GROUP0.15%
MOTOROLA SOLUTIONS INC0.14%
PAYPAL HOLDINGS INC0.14%
EOG RESOURCES INC0.14%
AIR PRODUCTS + CHEMICALS INC0.14%
GENERAL DYNAMICS CORP0.14%
US BANCORP0.14%
CINTAS CORP0.14%
SYNOPSYS INC0.14%
CHIPOTLE MEXICAN GRILL INC0.14%
ECOLAB INC0.14%
EMERSON ELECTRIC CO0.14%
CADENCE DESIGN SYS INC0.14%
NORTHROP GRUMMAN CORP0.14%
CONSTELLATION ENERGY0.14%
WILLIAMS COS INC0.14%
CAPITAL ONE FINANCIAL CORP0.13%
BECTON DICKINSON AND CO0.13%
FORTINET INC0.13%
ROPER TECHNOLOGIES INC0.13%
BANK OF NEW YORK MELLON CORP0.13%
AUTOZONE INC0.12%
MARRIOTT INTERNATIONAL CL A0.12%
CSX CORP0.12%
HILTON WORLDWIDE HOLDINGS IN0.12%
HCA HEALTHCARE INC0.12%
APOLLO GLOBAL MANAGEMENT INC0.12%
SCHLUMBERGER LTD0.12%
TRAVELERS COS INC/THE0.12%
AIRBNB INC CLASS A0.12%
PACCAR INC0.12%
FEDEX CORP0.12%
NXP SEMICONDUCTORS NV0.12%
CARRIER GLOBAL CORP0.11%
TRUIST FINANCIAL CORP0.11%
AUTODESK INC0.11%
AMERICAN ELECTRIC POWER0.11%
ONEOK INC0.11%
NORFOLK SOUTHERN CORP0.11%
AFLAC INC0.11%
WORKDAY INC CLASS A0.11%
JOHNSON CONTROLS INTERNATION0.11%
FREEPORT MCMORAN INC0.11%
TARGET CORP0.11%
ROYAL CARIBBEAN CRUISES LTD0.11%
ALLSTATE CORP0.11%
GENERAL MOTORS CO0.11%
PHILLIPS 660.11%
SIMON PROPERTY GROUP INC0.11%
REALTY INCOME CORP0.10%
AMERICAN INTERNATIONAL GROUP0.10%
HOWMET AEROSPACE INC0.10%
KINDER MORGAN INC0.10%
NEWMONT CORP0.10%
PUBLIC STORAGE0.10%
PAYCHEX INC0.10%
AMERIPRISE FINANCIAL INC0.10%
KIMBERLY CLARK CORP0.10%
METLIFE INC0.10%
REPUBLIC SERVICES INC0.10%
COPART INC0.10%
CUMMINS INC0.10%
DIGITAL REALTY TRUST INC0.10%
DOMINION ENERGY INC0.09%
FASTENAL CO0.09%
YUM BRANDS INC0.09%
TE CONNECTIVITY PLC0.09%
ROSS STORES INC0.09%
KENVUE INC0.09%
WW GRAINGER INC0.09%
FAIR ISAAC CORP0.09%
CENCORA INC0.09%
KROGER CO0.09%
MARATHON PETROLEUM CORP0.09%
MSCI INC0.09%
SEMPRA0.09%
EXELON CORP0.09%
AMETEK INC0.09%
CROWN CASTLE INC0.09%
BAKER HUGHES CO0.09%
VERISK ANALYTICS INC0.09%
DISCOVER FINANCIAL SERVICES0.09%
CORTEVA INC0.09%
L3HARRIS TECHNOLOGIES INC0.08%
OTIS WORLDWIDE CORP0.08%
EDWARDS LIFESCIENCES CORP0.08%
UNITED RENTALS INC0.08%
COGNIZANT TECH SOLUTIONS A0.08%
HESS CORP0.08%
VALERO ENERGY CORP0.08%
KEURIG DR PEPPER INC0.08%
TARGA RESOURCES CORP0.08%
PRUDENTIAL FINANCIAL INC0.08%
GE HEALTHCARE TECHNOLOGY0.08%
CBRE GROUP INC A0.08%
PUBLIC SERVICE ENTERPRISE GP0.08%
XCEL ENERGY INC0.08%
VISTRA CORP0.08%
LULULEMON ATHLETICA INC0.08%
DR HORTON INC0.08%
FORD MOTOR CO0.08%
MONSTER BEVERAGE CORP0.08%
FIDELITY NATIONAL INFO SERV0.08%
AXON ENTERPRISE INC0.08%
SYSCO CORP0.08%
GARTNER INC0.08%
CHARTER COMMUNICATIONS INC A0.07%
AGILENT TECHNOLOGIES INC0.07%
QUANTA SERVICES INC0.07%
CONSOLIDATED EDISON INC0.07%
GENERAL MILLS INC0.07%
CORNING INC0.07%
IDEXX LABORATORIES INC0.07%
P G + E CORP0.07%
ENTERGY CORP0.07%
VICI PROPERTIES INC0.07%
INGERSOLL RAND INC0.07%
HARTFORD INSURANCE GROUP INC0.07%
DELTA AIR LINES INC0.07%
RESMED INC0.07%
ARCH CAPITAL GROUP LTD0.07%
EBAY INC0.07%
WEC ENERGY GROUP INC0.07%
OLD DOMINION FREIGHT LINE0.07%
GARMIN LTD0.07%
COSTAR GROUP INC0.07%
ELECTRONIC ARTS INC0.07%
TAKE TWO INTERACTIVE SOFTWRE0.07%
EXTRA SPACE STORAGE INC0.07%
WILLIS TOWERS WATSON PLC0.07%
IQVIA HOLDINGS INC0.07%
DUPONT DE NEMOURS INC0.07%
MICROCHIP TECHNOLOGY INC0.07%
OCCIDENTAL PETROLEUM CORP0.06%
XYLEM INC0.06%
EQUIFAX INC0.06%
NUCOR CORP0.06%
HUMANA INC0.06%
ROCKWELL AUTOMATION INC0.06%
AVALONBAY COMMUNITIES INC0.06%
NASDAQ INC0.06%
WABTEC CORP0.06%
CARDINAL HEALTH INC0.06%
DEXCOM INC0.06%
TRACTOR SUPPLY COMPANY0.06%
CENTENE CORP0.06%
LENNAR CORP A0.06%
M + T BANK CORP0.06%
HP INC0.06%
MONOLITHIC POWER SYSTEMS INC0.06%
VULCAN MATERIALS CO0.06%
CONSTELLATION BRANDS INC A0.06%
ANSYS INC0.06%
VENTAS INC0.06%
KRAFT HEINZ CO/THE0.06%
AMERICAN WATER WORKS CO INC0.06%
BROADRIDGE FINANCIAL SOLUTIO0.06%
BROWN + BROWN INC0.06%
DELL TECHNOLOGIES C0.06%
MARTIN MARIETTA MATERIALS0.06%
EQT CORP0.06%
CHURCH + DWIGHT CO INC0.06%
INTERNATIONAL PAPER CO0.06%
HERSHEY CO/THE0.06%
DTE ENERGY COMPANY0.06%
METTLER TOLEDO INTERNATIONAL0.06%
UNITED AIRLINES HOLDINGS INC0.06%
KEYSIGHT TECHNOLOGIES IN0.06%
FIFTH THIRD BANCORP0.05%
PPG INDUSTRIES INC0.05%
FORTIVE CORP0.05%
AMEREN CORPORATION0.05%
STATE STREET CORP0.05%
RAYMOND JAMES FINANCIAL INC0.05%
DIAMONDBACK ENERGY INC0.05%
DOW INC0.05%
TEXAS PACIFIC LAND CORP0.05%
GLOBAL PAYMENTS INC0.05%
DOVER CORP0.05%
TYLER TECHNOLOGIES INC0.05%
PPL CORP0.05%
IRON MOUNTAIN INC0.05%
VERALTO CORP0.05%
WARNER BROS DISCOVERY INC0.05%
GODADDY INC CLASS A0.05%
EQUITY RESIDENTIAL0.05%
SBA COMMUNICATIONS CORP0.05%
ARCHER DANIELS MIDLAND CO0.05%
CORPAY INC0.05%
WATERS CORP0.05%
ATMOS ENERGY CORP0.05%
STERIS PLC0.05%
SMURFIT WESTROCK PLC0.05%
DARDEN RESTAURANTS INC0.05%
DEVON ENERGY CORP0.05%
EXPEDIA GROUP INC0.05%
NVR INC0.05%
TELEDYNE TECHNOLOGIES INC0.05%
CDW CORP/DE0.05%
T ROWE PRICE GROUP INC0.05%
CENTERPOINT ENERGY INC0.05%
EVERSOURCE ENERGY0.05%
WEYERHAEUSER CO0.05%
CBOE GLOBAL MARKETS INC0.05%
KELLANOVA0.05%
PULTEGROUP INC0.05%
HUNTINGTON BANCSHARES INC0.04%
HALLIBURTON CO0.04%
BIOGEN INC0.04%
CINCINNATI FINANCIAL CORP0.04%
CMS ENERGY CORP0.04%
EDISON INTERNATIONAL0.04%
ZIMMER BIOMET HOLDINGS INC0.04%
CARNIVAL CORP0.04%
SYNCHRONY FINANCIAL0.04%
LABCORP HOLDINGS INC0.04%
INTL FLAVORS + FRAGRANCES0.04%
MCCORMICK + CO NON VTG SHRS0.04%
NORTHERN TRUST CORP0.04%
HEWLETT PACKARD ENTERPRISE0.04%
REGIONS FINANCIAL CORP0.04%
LIVE NATION ENTERTAINMENT IN0.04%
VERISIGN INC0.04%
LYONDELLBASELL INDU CL A0.04%
FIRSTENERGY CORP0.04%
QUEST DIAGNOSTICS INC0.04%
PTC INC0.04%
INVITATION HOMES INC0.04%
ESSEX PROPERTY TRUST INC0.04%
LENNOX INTERNATIONAL INC0.04%
MID AMERICA APARTMENT COMM0.04%
ON SEMICONDUCTOR0.04%
SUPER MICRO COMPUTER INC0.04%
DECKERS OUTDOOR CORP0.04%
COTERRA ENERGY INC0.04%
NETAPP INC0.04%
HUBBELL INC0.04%
WR BERKLEY CORP0.04%
MOLINA HEALTHCARE INC0.04%
CLOROX COMPANY0.04%
BAXTER INTERNATIONAL INC0.04%
LEIDOS HOLDINGS INC0.04%
SEAGATE TECHNOLOGY HOLDINGS0.04%
PACKAGING CORP OF AMERICA0.04%
CITIZENS FINANCIAL GROUP0.04%
PRINCIPAL FINANCIAL GROUP0.04%
SNAP ON INC0.04%
NISOURCE INC0.04%
DOLLAR GENERAL CORP0.04%
NRG ENERGY INC0.04%
STEEL DYNAMICS INC0.04%
TERADYNE INC0.04%
EXPEDITORS INTL WASH INC0.04%
GENUINE PARTS CO0.04%
INSULET CORP0.04%
SOUTHWEST AIRLINES CO0.04%
TAPESTRY INC0.04%
TYSON FOODS INC CL A0.04%
ESTEE LAUDER COMPANIES CL A0.04%
COOPER COS INC/THE0.03%
TRIMBLE INC0.03%
ULTA BEAUTY INC0.03%
WEST PHARMACEUTICAL SERVICES0.03%
FACTSET RESEARCH SYSTEMS INC0.03%
OMNICOM GROUP0.03%
DOMINO S PIZZA INC0.03%
BALL CORP0.03%
MASCO CORP0.03%
ALLIANT ENERGY CORP0.03%
F5 INC0.03%
ALEXANDRIA REAL ESTATE EQUIT0.03%
JABIL INC0.03%
APTIV PLC0.03%
LAS VEGAS SANDS CORP0.03%
EVEREST GROUP LTD0.03%
KEYCORP0.03%
BEST BUY CO INC0.03%
BUILDERS FIRSTSOURCE INC0.03%
JACOBS SOLUTIONS INC0.03%
LOEWS CORP0.03%
GEN DIGITAL INC0.03%
ZEBRA TECHNOLOGIES CORP CL A0.03%
EVERGY INC0.03%
HOLOGIC INC0.03%
FIRST SOLAR INC0.03%
AMCOR PLC0.03%
AVERY DENNISON CORP0.03%
ROLLINS INC0.03%
PENTAIR PLC0.03%
WESTERN DIGITAL CORP0.03%
KIMCO REALTY CORP0.03%
HEALTHPEAK PROPERTIES INC0.03%
REVVITY INC0.03%
IDEX CORP0.03%
TEXTRON INC0.03%
JACK HENRY + ASSOCIATES INC0.03%
DOLLAR TREE INC0.03%
POOL CORP0.03%
STANLEY BLACK + DECKER INC0.03%
CF INDUSTRIES HOLDINGS INC0.03%
UDR INC0.03%
AKAMAI TECHNOLOGIES INC0.03%
HUNT (JB) TRANSPRT SVCS INC0.03%
CAMDEN PROPERTY TRUST0.03%
CONAGRA BRANDS INC0.03%
JM SMUCKER CO/THE0.03%
FOX CORP CLASS A0.03%
ALIGN TECHNOLOGY INC0.02%
REGENCY CENTERS CORP0.02%
MODERNA INC0.02%
C.H. ROBINSON WORLDWIDE INC0.02%
CARMAX INC0.02%
JUNIPER NETWORKS INC0.02%
NORDSON CORP0.02%
SKYWORKS SOLUTIONS INC0.02%
EASTMAN CHEMICAL CO0.02%
HOST HOTELS + RESORTS INC0.02%
ALLEGION PLC0.02%
VIATRIS INC0.02%
INCYTE CORP0.02%
EPAM SYSTEMS INC0.02%
LKQ CORP0.02%
ERIE INDEMNITY COMPANY CL A0.02%
MOLSON COORS BEVERAGE CO B0.02%
SOLVENTUM CORP0.02%
NEWS CORP CLASS A0.02%
BUNGE GLOBAL SA0.02%
GLOBE LIFE INC0.02%
INTERPUBLIC GROUP OF COS INC0.02%
ASSURANT INC0.02%
PINNACLE WEST CAPITAL0.02%
PAYCOM SOFTWARE INC0.02%
BIO TECHNE CORP0.02%
UNIVERSAL HEALTH SERVICES B0.02%
BXP INC0.02%
RALPH LAUREN CORP0.02%
HENRY SCHEIN INC0.02%
CHARLES RIVER LABORATORIES0.02%
ALBEMARLE CORP0.02%
NORWEGIAN CRUISE LINE HOLDIN0.02%
DAYFORCE INC0.02%
HORMEL FOODS CORP0.02%
HASBRO INC0.02%
ENPHASE ENERGY INC0.02%
SMITH (A.O.) CORP0.02%
WYNN RESORTS LTD0.02%
THE CAMPBELL S COMPANY0.02%
WALGREENS BOOTS ALLIANCE INC0.02%
MATCH GROUP INC0.02%
GENERAC HOLDINGS INC0.02%
AES CORP0.02%
MOSAIC CO/THE0.02%
MARKETAXESS HOLDINGS INC0.02%
FEDERAL REALTY INVS TRUST0.02%
HUNTINGTON INGALLS INDUSTRIE0.02%
LAMB WESTON HOLDINGS INC0.02%
MGM RESORTS INTERNATIONAL0.01%
PARAMOUNT GLOBAL CLASS B0.01%
INVESCO LTD0.01%
APA CORP0.01%
FOX CORP CLASS B0.01%
BROWN FORMAN CORP CLASS B0.01%
DAVITA INC0.01%
BORGWARNER INC0.01%
TELEFLEX INC0.01%
FRANKLIN RESOURCES INC0.01%
MOHAWK INDUSTRIES INC0.01%
CAESARS ENTERTAINMENT INC0.01%
CELANESE CORP0.01%
FMC CORP0.01%
SANDISK CORP0.00%
投資注意事項