iShares S&P 500價值
依產業(資料日期:2025/03/31)
持股明細(資料日期:2025/03/07)
持股名稱比例
APPLE INC8.01%
MICROSOFT CORP5.76%
AMAZON COM INC3.21%
EXXON MOBIL CORP1.97%
BERKSHIRE HATHAWAY INC CLASS B1.90%
UNITEDHEALTH GROUP INC1.86%
PROCTER & GAMBLE1.70%
JOHNSON & JOHNSON1.65%
JPMORGAN CHASE & CO1.20%
COCA-COLA1.14%
BANK OF AMERICA CORP1.13%
CHEVRON CORP1.07%
CISCO SYSTEMS INC1.05%
MERCK & CO INC0.98%
ABBOTT LABORATORIES0.98%
WELLS FARGO0.97%
MCDONALDS CORP0.95%
LINDE PLC0.92%
ABBVIE INC0.90%
ACCENTURE PLC CLASS A0.88%
PEPSICO INC0.87%
HOME DEPOT INC0.86%
THERMO FISHER SCIENTIFIC INC0.83%
AT&T INC0.80%
VERIZON COMMUNICATIONS INC0.80%
WALT DISNEY0.78%
QUALCOMM INC0.74%
GOLDMAN SACHS GROUP INC0.72%
TEXAS INSTRUMENT INC0.71%
ADVANCED MICRO DEVICES INC0.67%
PFIZER INC0.62%
UNION PACIFIC CORP0.62%
GILEAD SCIENCES INC0.60%
COMCAST CORP CLASS A0.59%
HONEYWELL INTERNATIONAL INC0.57%
BLACKROCK INC0.57%
LOWES COMPANIES INC0.57%
DANAHER CORP0.56%
CITIGROUP INC0.55%
WALMART INC0.54%
CHARLES SCHWAB CORP0.52%
BRISTOL MYERS SQUIBB0.51%
GE AEROSPACE0.51%
MEDTRONIC PLC0.50%
STARBUCKS CORP0.50%
CONOCOPHILLIPS0.48%
BOEING0.47%
ADOBE INC0.47%
ANALOG DEVICES INC0.46%
PROLOGIS REIT INC0.46%
PHILIP MORRIS INTERNATIONAL INC0.44%
CHUBB LTD0.44%
BLACKSTONE INC0.43%
MICRON TECHNOLOGY INC0.42%
LAM RESEARCH CORP0.42%
SOUTHERN0.41%
LOCKHEED MARTIN CORP0.41%
AMGEN INC0.41%
AMERICAN TOWER REIT CORP0.41%
ELEVANCE HEALTH INC0.39%
NIKE INC CLASS B0.38%
CME GROUP INC CLASS A0.38%
MONDELEZ INTERNATIONAL INC CLASS A0.37%
DUKE ENERGY CORP0.37%
CIGNA0.37%
INTEL CORPORATION CORP0.37%
UNITED PARCEL SERVICE INC CLASS B0.36%
S&P GLOBAL INC0.34%
CVS HEALTH CORP0.34%
MCKESSON CORP0.34%
MORGAN STANLEY0.33%
3M0.33%
ZOETIS INC CLASS A0.32%
REGENERON PHARMACEUTICALS INC0.31%
APPLIED MATERIAL INC0.31%
RTX CORP0.30%
PNC FINANCIAL SERVICES GROUP INC0.29%
DEERE0.29%
EOG RESOURCES INC0.29%
AIR PRODUCTS AND CHEMICALS INC0.29%
GENERAL DYNAMICS CORP0.29%
US BANCORP0.29%
NORTHROP GRUMMAN CORP0.27%
BECTON DICKINSON0.27%
CAPITAL ONE FINANCIAL CORP0.27%
MARSH & MCLENNAN INC0.27%
ROPER TECHNOLOGIES INC0.26%
STRYKER CORP0.25%
T MOBILE US INC0.25%
SCHLUMBERGER NV0.24%
TRAVELERS COMPANIES INC0.24%
FEDEX CORP0.23%
TRUIST FINANCIAL CORP0.23%
AMERICAN ELECTRIC POWER INC0.23%
TJX INC0.23%
NORFOLK SOUTHERN CORP0.22%
AFLAC INC0.22%
AUTOMATIC DATA PROCESSING INC0.22%
JOHNSON CONTROLS INTERNATIONAL PLC0.22%
ALLSTATE CORP0.22%
FREEPORT MCMORAN INC0.22%
ALTRIA GROUP INC0.22%
TARGET CORP0.22%
PHILLIPS0.21%
GENERAL MOTORS0.21%
REALTY INCOME REIT CORP0.21%
AMERICAN INTERNATIONAL GROUP INC0.21%
KINDER MORGAN INC0.21%
NEWMONT0.21%
NEXTERA ENERGY INC0.20%
KIMBERLY CLARK CORP0.20%
METLIFE INC0.20%
INTERCONTINENTAL EXCHANGE INC0.19%
DIGITAL REALTY TRUST REIT INC0.19%
DOMINION ENERGY INC0.19%
ROSS STORES INC0.19%
TE CONNECTIVITY PLC0.18%
KENVUE INC0.18%
CENCORA INC0.18%
KROGER0.18%
ARTHUR J GALLAGHER0.18%
COLGATE-PALMOLIVE0.18%
MARATHON PETROLEUM CORP0.18%
EQUINIX REIT INC0.18%
SEMPRA0.18%
KKR AND CO INC0.18%
ILLINOIS TOOL INC0.18%
EXELON CORP0.18%
AON PLC CLASS A0.18%
BAKER HUGHES CLASS A0.17%
CROWN CASTLE INC0.17%
L3HARRIS TECHNOLOGIES INC0.17%
CORTEVA INC0.17%
OTIS WORLDWIDE CORP0.17%
EDWARDS LIFESCIENCES CORP0.17%
COGNIZANT TECHNOLOGY SOLUTIONS COR0.17%
VALERO ENERGY CORP0.17%
WELLTOWER INC0.16%
KEURIG DR PEPPER INC0.16%
GE HEALTHCARE TECHNOLOGIES INC0.16%
PRUDENTIAL FINANCIAL INC0.16%
WASTE MANAGEMENT INC0.16%
XCEL ENERGY INC0.16%
D R HORTON INC0.16%
FORD MOTOR CO0.16%
FIDELITY NATIONAL INFORMATION SERV0.16%
SYSCO CORP0.15%
CHARTER COMMUNICATIONS INC CLASS A0.15%
AGILENT TECHNOLOGIES INC0.15%
SHERWIN WILLIAMS0.15%
USD CASH0.15%
CONSOLIDATED EDISON INC0.15%
GENERAL MILLS INC0.15%
CORNING INC0.14%
IDEXX LABORATORIES INC0.14%
PG&E CORP0.14%
ENTERGY CORP0.14%
ECOLAB INC0.14%
MOODYS CORP0.14%
VICI PPTYS INC0.14%
NXP SEMICONDUCTORS NV0.14%
WEC ENERGY GROUP INC0.14%
COSTAR GROUP INC0.14%
TAKE TWO INTERACTIVE SOFTWARE INC0.14%
SYNOPSYS INC0.14%
IQVIA HOLDINGS INC0.14%
DUPONT DE NEMOURS INC0.13%
CSX CORP0.13%
MICROCHIP TECHNOLOGY INC0.13%
OCCIDENTAL PETROLEUM CORP0.13%
WILLIAMS INC0.13%
XYLEM INC0.13%
EQUIFAX INC0.13%
NUCOR CORP0.13%
HUMANA INC0.13%
ROCKWELL AUTOMATION INC0.13%
CARDINAL HEALTH INC0.13%
CENTENE CORP0.12%
CADENCE DESIGN SYSTEMS INC0.12%
LENNAR A CORP CLASS A0.12%
M&T BANK CORP0.12%
HP INC0.12%
CARRIER GLOBAL CORP0.12%
CONSTELLATION BRANDS INC CLASS A0.12%
BANK OF NEW YORK MELLON CORP0.12%
WORKDAY INC CLASS A0.12%
VENTAS REIT INC0.12%
KRAFT HEINZ0.12%
AMERICAN WATER WORKS INC0.12%
EQT CORP0.12%
CHURCH AND DWIGHT INC0.11%
INTERNATIONAL PAPER0.11%
HERSHEY FOODS0.11%
DTE ENERGY0.11%
KEYSIGHT TECHNOLOGIES INC0.11%
FIFTH THIRD BANCORP0.11%
YUM BRANDS INC0.11%
PPG INDUSTRIES INC0.11%
FORTIVE CORP0.11%
STATE STREET CORP0.11%
DOW INC0.11%
AMEREN CORP0.11%
DIAMONDBACK ENERGY INC0.11%
PAYCHEX INC0.11%
PACCAR INC0.11%
GLOBAL PAYMENTS INC0.10%
BLK CSH FND TREASURY SL AGENCY0.10%
WARNER BROS. DISCOVERY INC SERIES0.10%
HCA HEALTHCARE INC0.10%
EQUITY RESIDENTIAL REIT0.10%
ONEOK INC0.10%
SBA COMMUNICATIONS REIT CORP CLASS0.10%
VERISK ANALYTICS INC0.10%
ARCHER DANIELS MIDLAND0.10%
PAYPAL HOLDINGS INC0.10%
SMURFIT WESTROCK PLC0.09%
ATMOS ENERGY CORP0.09%
DEVON ENERGY CORP0.09%
STERIS0.09%
AMETEK INC0.09%
TELEDYNE TECHNOLOGIES INC0.09%
CDW CORP0.09%
CBOE GLOBAL MARKETS INC0.09%
EVERSOURCE ENERGY0.09%
T ROWE PRICE GROUP INC0.09%
CENTERPOINT ENERGY INC0.09%
KELLANOVA0.09%
WEYERHAEUSER REIT0.09%
HUNTINGTON BANCSHARES INC0.09%
HALLIBURTON0.09%
CMS ENERGY CORP0.09%
BIOGEN INC0.09%
EDISON INTERNATIONAL0.09%
EMERSON ELECTRIC0.09%
MONSTER BEVERAGE CORP0.09%
ZIMMER BIOMET HOLDINGS INC0.09%
LABCORP HOLDINGS INC0.09%
LULULEMON ATHLETICA INC0.09%
INTERNATIONAL FLAVORS & FRAGRANCES0.09%
PUBLIC SERVICE ENTERPRISE GROUP IN0.09%
MCCORMICK & CO NON-VOTING INC0.09%
NORTHERN TRUST CORP0.09%
HEWLETT PACKARD ENTERPRISE0.08%
REGIONS FINANCIAL CORP0.08%
LYONDELLBASELL INDUSTRIES NV CLASS0.08%
ELECTRONIC ARTS INC0.08%
VERISIGN INC0.08%
FIRSTENERGY CORP0.08%
FASTENAL0.08%
QUEST DIAGNOSTICS INC0.08%
INVITATION HOMES INC0.08%
ON SEMICONDUCTOR CORP0.08%
COTERRA ENERGY INC0.08%
MOLINA HEALTHCARE INC0.08%
SEAGATE TECHNOLOGY HOLDINGS PLC0.08%
CLOROX0.08%
BAXTER INTERNATIONAL INC0.08%
CITIZENS FINANCIAL GROUP INC0.08%
EXTRA SPACE STORAGE REIT INC0.08%
OLD DOMINION FREIGHT LINE INC0.07%
NASDAQ INC0.07%
PRINCIPAL FINANCIAL GROUP INC0.07%
SNAP ON INC0.07%
NISOURCE INC0.07%
DOLLAR GENERAL CORP0.07%
EXPEDITORS INTERNATIONAL OF WASHIN0.07%
STEEL DYNAMICS INC0.07%
TERADYNE INC0.07%
GENUINE PARTS0.07%
AVALONBAY COMMUNITIES REIT INC0.07%
SOUTHWEST AIRLINES0.07%
TYSON FOODS INC CLASS A0.07%
WILLIS TOWERS WATSON PLC0.07%
DEXCOM INC0.07%
ESTEE LAUDER INC CLASS A0.07%
COOPER INC0.07%
WEST PHARMACEUTICAL SERVICES INC0.07%
ULTA BEAUTY INC0.07%
OMNICOM GROUP INC0.07%
ANSYS INC0.07%
BALL CORP0.07%
METTLER TOLEDO INC0.07%
ALLIANT ENERGY CORP0.07%
ALEXANDRIA REAL ESTATE EQUITIES RE0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC0.07%
JABIL INC0.07%
EVEREST GROUP LTD0.06%
APTIV PLC0.06%
KEYCORP0.06%
BEST BUY INC0.06%
LOEWS CORP0.06%
JACOBS SOLUTIONS INC0.06%
HARTFORD INSURANCE GROUP INC0.06%
EVERGY INC0.06%
HOLOGIC INC0.06%
DELL TECHNOLOGIES INC CLASS C0.06%
AMCOR PLC0.06%
AVERY DENNISON CORP0.06%
WESTERN DIGITAL CORP0.06%
KIMCO REALTY REIT CORP0.06%
HEALTHPEAK PROPERTIES INC0.06%
REVVITY INC0.06%
IDEX CORP0.06%
DOVER CORP0.06%
TEXTRON INC0.06%
TRACTOR SUPPLY0.06%
POOL CORP0.06%
DOLLAR TREE INC0.06%
STANLEY BLACK & DECKER INC0.06%
MARTIN MARIETTA MATERIALS INC0.06%
CF INDUSTRIES HOLDINGS INC0.06%
AKAMAI TECHNOLOGIES INC0.05%
JB HUNT TRANSPORT SERVICES INC0.05%
DARDEN RESTAURANTS INC0.05%
CONAGRA BRANDS INC0.05%
VERALTO CORP0.05%
WATERS CORP0.05%
JM SMUCKER0.05%
FOX CORP CLASS A0.05%
PPL CORP0.05%
REGENCY CENTERS REIT CORP0.05%
ALIGN TECHNOLOGY INC0.05%
CH ROBINSON WORLDWIDE INC0.05%
MODERNA INC0.05%
JUNIPER NETWORKS INC0.05%
CARMAX INC0.05%
NORDSON CORP0.05%
SKYWORKS SOLUTIONS INC0.05%
MID AMERICA APARTMENT COMMUNITIES0.05%
VIATRIS INC0.05%
EASTMAN CHEMICAL0.05%
LKQ CORP0.05%
EPAM SYSTEMS INC0.05%
EBAY INC0.05%
VULCAN MATERIALS0.05%
SOLVENTUM CORP0.04%
MOLSON COORS BREWINGCLASS B0.04%
PINNACLE WEST CORP0.04%
BUNGE GLOBAL SA0.04%
NEWS CORP CLASS A0.04%
GLOBE LIFE INC0.04%
INTERPUBLIC GROUP OF COMPANIES INC0.04%
ASSURANT INC0.04%
CINCINNATI FINANCIAL CORP0.04%
PTC INC0.04%
BIO TECHNE CORP0.04%
NETAPP INC0.04%
ESSEX PROPERTY TRUST REIT INC0.04%
UNIVERSAL HEALTH SERVICES INC CLAS0.04%
BXP INC0.04%
MASCO CORP0.04%
RAYMOND JAMES INC0.04%
TRIMBLE INC0.04%
DOMINOS PIZZA INC0.04%
HENRY SCHEIN INC0.04%
PACKAGING CORP OF AMERICA0.04%
FACTSET RESEARCH SYSTEMS INC0.04%
CHARLES RIVER LABORATORIES INTERNA0.04%
LEIDOS HOLDINGS INC0.04%
ALBEMARLE CORP0.04%
HORMEL FOODS CORP0.04%
F5 INC0.04%
WR BERKLEY CORP0.04%
JACK HENRY AND ASSOCIATES INC0.03%
HASBRO INC0.03%
NVR INC0.03%
ENPHASE ENERGY INC0.03%
ZEBRA TECHNOLOGIES CORP CLASS A0.03%
A O SMITH CORP0.03%
CAMPBELL SOUP0.03%
MATCH GROUP INC0.03%
WALGREEN BOOTS ALLIANCE INC0.03%
MOSAIC0.03%
AES CORP0.03%
MARKETAXESS HOLDINGS INC0.03%
FEDERAL REALTY INVESTMENT TRUST RE0.03%
HUNTINGTON INGALLS INDUSTRIES INC0.03%
LAMB WESTON HOLDINGS INC0.03%
BUILDERS FIRSTSOURCE INC0.03%
UDR REIT INC0.03%
PARAMOUNT GLOBAL CLASS B0.03%
MGM RESORTS INTERNATIONAL0.03%
FOX CORP CLASS B0.03%
FIRST SOLAR INC0.03%
INVESCO LTD0.03%
APA CORP0.03%
BROWN FORMAN CORP CLASS B0.03%
BORGWARNER INC0.03%
GEN DIGITAL INC0.03%
TELEFLEX INC0.03%
CAMDEN PROPERTY TRUST REIT0.03%
FRANKLIN RESOURCES INC0.03%
ROLLINS INC0.03%
MOHAWK INDUSTRIES INC0.03%
CELANESE CORP0.02%
CAESARS ENTERTAINMENT INC0.02%
ALLEGION PLC0.02%
FMC CORP0.02%
PENTAIR0.02%
INCYTE CORP0.02%
HOST HOTELS & RESORTS REIT INC0.02%
NEWS CORP CLASS B0.01%
CASH COLLATERAL MSFUT USD0.01%
GENERAC HOLDINGS INC0.01%
S&P500 EMINI MAR 250.00%
RUSSELL1000 VALUE MINI CME MAR 250.00%

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