ETF持股

JPMorgan納斯達克股票溢價收益主動型ETF
依產業(資料日期：2025/07/31)

持股明細(資料日期：2025/06/30)
持股名稱	比例
NVIDIA CORP COMMON STOCK	8.09%
MICROSOFT CORP COMMON	7.62%
APPLE INC COMMON STOCK	6.23%
AMAZON.COM INC COMMON	4.95%
BROADCOM INC COMMON	4.14%
ALPHABET INC COMMON	3.85%
META PLATFORMS INC	3.62%
NETFLIX INC COMMON STOCK	3.17%
TESLA INC COMMON STOCK	2.22%
COSTCO WHOLESALE CORP	1.63%
INTUIT INC COMMON STOCK	1.45%
ADVANCED MICRO DEVICES	1.28%
BOOKING HOLDINGS INC	1.25%
INTUITIVE SURGICAL INC	1.19%
JPMORGAN US GOVT MMKT FUN	1.16%
NDX_8	1.09%
CISCO SYSTEMS INC COMMON	1.09%
NDX_18	1.08%
T-MOBILE US INC COMMON	1.08%
PALANTIR TECHNOLOGIES	1.08%
NDX_10	1.04%
NDX_7	1.04%
NDX_11	1.03%
NDX_16	1.02%
NDX_17	1.02%
NDX_9	1.02%
NDX_6	1.01%
NDX_12	1.00%
NDX_5	0.99%
NDX_13	0.98%
NDX_15	0.98%
NDX_14	0.97%
PALO ALTO NETWORKS INC	0.95%
NDX_4	0.93%
ANALOG DEVICES INC	0.93%
HONEYWELL INTERNATIONAL	0.92%
LINDE PLC COMMON STOCK	0.91%
LAM RESEARCH CORP COMMON	0.90%
MICRON TECHNOLOGY INC	0.82%
TEXAS INSTRUMENTS INC	0.82%
COMCAST CORP COMMON	0.80%
MERCADOLIBRE INC COMMON	0.77%
VERTEX PHARMACEUTICALS	0.75%
SYNOPSYS INC COMMON	0.73%
QUALCOMM INC COMMON	0.72%
ADOBE INC COMMON STOCK	0.69%
MONDELEZ INTERNATIONAL	0.68%
CROWDSTRIKE HOLDINGS INC	0.68%
O'REILLY AUTOMOTIVE INC	0.62%
PEPSICO INC COMMON STOCK	0.60%
NXP SEMICONDUCTORS NV	0.58%
CSX CORP COMMON STOCK	0.57%
ASML HOLDING NV NY REG	0.55%
APPLOVIN CORP COMMON	0.49%
MARVELL TECHNOLOGY INC	0.49%
SHOPIFY INC COMMON STOCK	0.48%
MARRIOTT INTERNATIONAL	0.47%
COPART INC COMMON STOCK	0.47%
MONSTER BEVERAGE CORP	0.46%
THE COCA-COLA COMPANY	0.45%
ABBVIE INC COMMON STOCK	0.45%
ORACLE CORP COMMON STOCK	0.45%
REGENERON	0.44%
VERISK ANALYTICS INC	0.42%
APPLIED MATERIALS INC	0.42%
SEAGATE TECHNOLOGY	0.41%
EATON CORP PLC COMMON	0.40%
DOORDASH INC COMMON	0.38%
SERVICENOW INC COMMON	0.38%
AMGEN INC COMMON STOCK	0.37%
THE SOUTHERN COMPANY	0.35%
STARBUCKS CORP COMMON	0.34%
CHIPOTLE MEXICAN GRILL	0.34%
XCEL ENERGY INC COMMON	0.33%
TAKE-TWO INTERACTIVE	0.32%
MASTERCARD INC COMMON	0.32%
LOWE'S COS INC COMMON	0.32%
DEERE & CO COMMON STOCK	0.30%
NEXTERA ENERGY INC	0.29%
UBER TECHNOLOGIES INC	0.28%
INTEL CORP COMMON STOCK	0.28%
DEXCOM INC COMMON STOCK	0.26%
CHARTER COMMUNICATIONS	0.26%
DIAMONDBACK ENERGY INC	0.25%
HUBSPOT INC COMMON STOCK	0.25%
COGNIZANT TECHNOLOGY	0.23%
BRISTOL-MYERS SQUIBB CO	0.22%
PAYPAL HOLDINGS INC	0.21%
CORPAY INC COMMON STOCK	0.20%
MICROSTRATEGY INC COMMON	0.19%
ROSS STORES INC COMMON	0.18%
PROLOGIS INC REIT USD	0.17%
THERMO FISHER SCIENTIFIC	0.17%
WORKDAY INC COMMON STOCK	0.17%
UNITEDHEALTH GROUP INC	0.16%
BIOGEN INC COMMON STOCK	0.15%
CASH	0.14%
KRAFT HEINZ CO/THE	0.14%
TRADE DESK INC/THE	0.13%
TERADYNE INC COMMON	0.13%
PDD HOLDINGS INC ADR USD	0.11%
AIRBNB INC COMMON STOCK	0.11%
CONSTELLATION ENERGY	0.10%
DATADOG INC COMMON STOCK	0.09%
ANSYS INC COMMON STOCK	0.08%
CONSTELLATION BRANDS INC	0.08%
ATLASSIAN CORP COMMON	0.08%
UNITED PARCEL SERVICE	0.08%
LULULEMON ATHLETICA INC	0.04%

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。