貝萊德iShares安碩標普500卓越50ETF基金(基金之配息來源可能為收益平準金)
持股明細(資料日期:2025/11/30)
| 持股名稱 |
比例% |
| NVIDIA CORP |
11.79 |
| APPLE INC |
11.29 |
| Microsoft Corp |
9.98 |
| AMAZON COM INC |
6.18 |
| BROADCOM INC |
5.17 |
| ALPHABET INC CLASS A |
5.08 |
| Alphabet Inc Class C |
4.08 |
| META PLATFORMS INC CLASS A |
3.84 |
| TESLA INC |
3.29 |
| BERKSHIRE HATHAWAY INC CLASS B |
2.57 |
| JPMORGAN CHASE & CO |
2.35 |
| ELI LILLY |
2.33 |
| VISA INC CLASS A |
1.55 |
| Johnson & Johnson |
1.36 |
| Exxon Mobil Corp |
1.35 |
| WALMART INC |
1.32 |
| Netflix Inc |
1.25 |
| MASTERCARD INC CLASS A |
1.24 |
| Costco Wholesale Corp |
1.11 |
| ABBVIE INC |
1.10 |
| PALANTIR TECHNOLOGIES INC CLASS A |
1.05 |
| BANK OF AMERICA CORP |
1.00 |
| HOME DEPOT INC |
0.97 |
| ADVANCED MICRO DEVICES INC |
0.96 |
| Procter & Gamble |
0.95 |
| Oracle Corp |
0.91 |
| GE AEROSPACE |
0.86 |
| Cisco Systems Inc |
0.83 |
| Unitedhealth Group Inc |
0.82 |
| CHEVRON CORP |
0.79 |
| INTERNATIONAL BUSINESS MACHINES CO |
0.78 |
| COCA-COLA |
0.77 |
| Wells Fargo |
0.75 |
| CATERPILLAR INC |
0.74 |
| MERCK & CO INC |
0.71 |
| GOLDMAN SACHS GROUP INC |
0.68 |
| PHILIP MORRIS INTERNATIONAL INC |
0.67 |
| ABBOTT LABORATORIES |
0.61 |
| MCDONALDS CORP |
0.61 |
| SALESFORCE INC |
0.60 |
| PEPSICO INC |
0.56 |
| INTUITIVE SURGICAL INC |
0.56 |
| LINDE PLC |
0.53 |
| AT&T INC |
0.51 |
| Walt Disney |
0.51 |
| INTUIT INC |
0.48 |
| VERIZON COMMUNICATIONS INC |
0.47 |
| ServiceNow Inc |
0.46 |
| ACCENTURE PLC CLASS A |
0.42 |
| TEXAS INSTRUMENT INC |
0.42 |
|
0.38 |
| ADOBE INC |
0.37 |
| CASH COLLATERAL USD CITFT |
0.02 |
