iShares S&P500指數IVV.US

依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
NVIDIA 8.07
APPLE 7.02
MICROSOFT 5.69
AMAZON.COM INC 3.84
ALPHABET CLASS A 3.00
BROADCOM INC 2.65
ALPHABET CLASS C 2.39
META PLATFORMS CLASS A 1.90
MICRON TECHNOLOGY 1.63
TESLA INC 1.56
JPMORGAN CHASE & CO 1.44
BERKSHIRE HATHAWAY INC CLASS B 1.39
ELI LILLY 1.38
ADVANCED MICRO DEVICES 1.16
EXXONMOBIL HOLDINGS CORP 1.01
JOHNSON & JOHNSON 0.97
VISA CLASS A 0.95
MASTERCARD CLASS A 0.72
WALMART INC 0.69
ABBVIE 0.68
INTEL CORPORATION 0.67
CISCO SYSTEMS INC 0.66
PALANTIR TECHNOLOGIES CLASS A 0.65
COSTCO WHOLESALE CORP 0.63
BANK OF AMERICA 0.61
CHEVRON 0.58
LAM RESEARCH 0.57
MERCK & CO INC 0.55
CATERPILLAR INC 0.55
APPLIED MATERIAL INC 0.55
GE AEROSPACE 0.53
UNITEDHEALTH GROUP INC 0.53
COCA-COLA 0.52
NETFLIX 0.51
PROCTER & GAMBLE 0.51
HOME DEPOT 0.49
PALO ALTO NETWORKS 0.47
GOLDMAN SACHS GROUP 0.46
PHILIP MORRIS INTERNATIONAL INC 0.44
RTX 0.42
WELLS FARGO 0.40
MORGAN STANLEY 0.39
ORACLE 0.38
TEXAS INSTRUMENT INC 0.36
GE VERNOVA 0.36
KLA 0.35
CROWDSTRIKE HOLDINGS CLASS A 0.35
AMGEN INC 0.35
THERMO FISHER SCIENTIFIC INC 0.35
SANDISK 0.35
LINDE PLC 0.34
CITIGROUP 0.34
INTERNATIONAL BUSINESS MACHINES 0.33
SALESFORCE 0.32
VERIZON COMMUNICATIONS INC 0.32
ARISTA NETWORKS 0.30
AMPHENOL CORP CLASS A 0.29
ABBOTT LABORATORIES 0.29
PEPSICO 0.29
SEAGATE TECHNOLOGY HOLDINGS PLC 0.28
MARVELL TECHNOLOGY 0.28
MCDONALDS CORP 0.28
WALT DISNEY 0.28
UNION PACIFIC 0.27
QUALCOMM 0.27
ANALOG DEVICES 0.27
AMERICAN EXPRESS 0.27
AT&T 0.27
CHARLES SCHWAB 0.27
GILEAD SCIENCES 0.27
NEXTERA ENERGY 0.26
WELLTOWER 0.25
DEERE 0.25
BLACKROCK 0.25
BOEING 0.25
CONOCOPHILLIPS 0.24
EATON PLC 0.24
PFIZER 0.24
SERVICENOW 0.23
WESTERN DIGITAL CORP 0.23
UBER TECHNOLOGIES 0.23
BOOKING HOLDINGS 0.23
TJX 0.22
VERTEX PHARMACEUTICALS 0.21
BRISTOL MYERS SQUIBB 0.21
CAPITAL ONE FINANCIAL CORP 0.20
DANAHER 0.20
DELL TECHNOLOGIES INC CLASS C 0.20
INTUITIVE SURGICAL 0.20
S&P GLOBAL 0.20
PROLOGIS REIT 0.20
NEWMONT 0.20
PROGRESSIVE 0.19
PARKER-HANNIFIN CORP 0.19
STARBUCKS CORP 0.18
MEDTRONIC PLC 0.18
CVS HEALTH 0.18
CORNING 0.18
CHUBB 0.18
ACCENTURE PLC CLASS A 0.18
ADOBE INC 0.18
ALTRIA GROUP INC 0.17
BANK OF NEW YORK MELLON CORP 0.17
AUTOMATIC DATA PROCESSING INC 0.17
LOCKHEED MARTIN CORP 0.17
LOWES COMPANIES INC 0.17
STRYKER 0.17
VALERO ENERGY CORP 0.16
MARATHON PETROLEUM 0.16
MCKESSON CORP 0.16
BLACKSTONE 0.16
CME GROUP CLASS A 0.16
EQUINIX REIT 0.16
FREEPORT MCMORAN INC 0.16
FORTINET 0.16
INTUIT 0.15
HOWMET AEROSPACE 0.15
BLK CSH FND TREASURY SL AGENCY 0.15
SOUTHERN 0.15
PHILLIPS 66 0.15
PNC FINANCIAL SERVICES GROUP 0.15
VERTIV HOLDINGS CLASS A 0.15
TRANE TECHNOLOGIES PLC 0.15
US BANCORP 0.14
WILLIAMS 0.14
QUANTA SERVICES INC 0.14
SLB 0.14
MARSH 0.14
3M 0.14
COMCAST CLASS A 0.14
CSX 0.14
CADENCE DESIGN SYSTEMS 0.14
GENERAL DYNAMICS CORP 0.14
INTERCONTINENTAL EXCHANGE INC 0.14
DUKE ENERGY CORP 0.14
DOORDASH CLASS A 0.13
ELEVANCE HEALTH INC 0.13
EMERSON ELECTRIC 0.13
JOHNSON CONTROLS INTERNATIONAL PLC 0.13
CONSTELLATION ENERGY CORP 0.13
APPLOVIN CLASS A 0.13
ROBINHOOD MARKETS CLASS A 0.13
SYNOPSYS 0.13
T MOBILE US INC 0.13
TRAVELERS COMPANIES 0.12
WASTE MANAGEMENT INC 0.12
UNITED PARCEL SERVICE INC CLASS B 0.12
REGENERON PHARMACEUTICALS 0.12
SHERWIN WILLIAMS 0.12
MOTOROLA SOLUTIONS INC 0.12
MONDELEZ INTERNATIONAL INC CLASS A 0.12
NORFOLK SOUTHERN CORP 0.12
AIRBNB CLASS A 0.12
AMERICAN TOWER REIT 0.12
CUMMINS INC 0.12
GENERAL MOTORS 0.12
EOG RESOURCES 0.12
DATADOG INC CLASS A 0.12
ECOLAB 0.11
FEDEX CORP 0.11
ILLINOIS TOOL INC 0.11
HILTON WORLDWIDE HOLDINGS 0.11
KKR AND CO INC 0.11
COLGATE-PALMOLIVE 0.11
CIGNA 0.11
BOSTON SCIENTIFIC CORP 0.11
NORTHROP GRUMMAN CORP 0.11
MOODYS CORP 0.11
MARRIOTT INTERNATIONAL CLASS A 0.11
LUMENTUM HOLDINGS 0.11
ROSS STORES INC 0.11
OREILLY AUTOMOTIVE INC 0.11
WARNER BROS. DISCOVERY SERIES A 0.11
TARGET CORP 0.11
TARGA RESOURCES 0.10
TRANSDIGM GROUP 0.10
UNITED RENTALS 0.10
PACCAR INC 0.10
ROYAL CARIBBEAN GROUP 0.10
SIMON PROPERTY GROUP REIT INC 0.10
MONSTER BEVERAGE 0.10
BAKER HUGHES CLASS A 0.10
APOLLO GLOBAL MANAGEMENT 0.10
ARTHUR J GALLAGHER 0.10
AON PLC CLASS A 0.10
ALLSTATE CORP 0.10
AMERICAN ELECTRIC POWER INC 0.10
AIR PRODUCTS AND CHEMICALS 0.10
CINTAS 0.10
CRH PUBLIC LIMITED PLC 0.10
KINDER MORGAN 0.10
HEWLETT PACKARD ENTERPRISE 0.10
HONEYWELL INTERNATIONAL INC 0.10
HCA HEALTHCARE 0.10
DIGITAL REALTY TRUST REIT 0.10
DOMINION ENERGY 0.09
FASTENAL 0.09
CORTEVA 0.09
CENCORA 0.09
MONOLITHIC POWER SYSTEMS INC 0.09
NXP SEMICONDUCTORS NV 0.09
REALTY INCOME REIT 0.09
NUCOR 0.09
ONEOK 0.09
TRUIST FINANCIAL 0.09
TE CONNECTIVITY PLC 0.09
WW GRAINGER INC 0.09
TERADYNE 0.08
USD CASH 0.08
PUBLIC STORAGE REIT 0.08
SEMPRA 0.08
STATE STREET 0.08
METLIFE 0.08
CIENA 0.08
CARDINAL HEALTH 0.08
CARVANA CLASS A 0.08
COMFORT SYSTEMS USA 0.08
COHERENT 0.08
AFLAC 0.08
AMERIPRISE FINANCE INC 0.08
AMETEK INC 0.08
AUTODESK 0.08
BECTON DICKINSON 0.08
FORD MOTOR CO 0.08
DELTA AIR LINES 0.08
DEVON ENERGY 0.08
EDWARDS LIFESCIENCES 0.08
HONEYWELL AEROSPACE INC 0.08
KEYSIGHT TECHNOLOGIES 0.08
KEURIG DR PEPPER INC 0.07
L3HARRIS TECHNOLOGIES 0.07
IDEXX LABORATORIES 0.07
INTERACTIVE BROKERS GROUP INC CLAS 0.07
IQVIA HOLDINGS 0.07
HUMANA 0.07
EBAY 0.07
ENTERGY CORP 0.07
GARMIN 0.07
FIFTH THIRD BANCORP 0.07
FERGUSON ENTERPRISES INC 0.07
EXELON CORP 0.07
BLOCK CLASS A 0.07
AXON ENTERPRISE 0.07
AUTOZONE 0.07
AGILENT TECHNOLOGIES INC 0.07
CARRIER GLOBAL 0.07
CHIPOTLE MEXICAN GRILL 0.07
OCCIDENTAL PETROLEUM CORP 0.07
NIKE CLASS B 0.07
MODERNA 0.07
NASDAQ INC 0.07
ROCKWELL AUTOMATION INC 0.07
REPUBLIC SERVICES INC 0.07
PAYPAL HOLDINGS 0.07
VENTAS REIT 0.07
VISTRA 0.07
VIVMARK RESIDENTIAL 0.07
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.07
XCEL ENERGY INC 0.07
YUM BRANDS 0.06
WORKDAY CLASS A 0.06
WATERS CORP 0.06
VEEVA SYSTEMS CLASS A 0.06
TAKE TWO INTERACTIVE SOFTWARE 0.06
SYSCO 0.06
PAYCHEX 0.06
PUBLIC SERVICE ENTERPRISE GROUP 0.06
PRUDENTIAL FINANCIAL INC 0.06
ROPER TECHNOLOGIES 0.06
NETAPP INC 0.06
MSCI 0.06
OLD DOMINION FREIGHT LINE 0.06
MICROCHIP TECHNOLOGY INC 0.06
CBRE GROUP CLASS A 0.06
COINBASE GLOBAL INC CLASS A 0.06
CONSOLIDATED EDISON 0.06
D R HORTON 0.06
AMERICAN INTERNATIONAL GROUP 0.06
ARCHER DANIELS MIDLAND 0.06
FLEX LTD 0.06
DIAMONDBACK ENERGY 0.06
HARTFORD INSURANCE GROUP 0.06
HALLIBURTON 0.05
HUNTINGTON BANCSHARES INC 0.05
IRON MOUNTAIN INC 0.05
JABIL 0.05
KROGER 0.05
KIMBERLY CLARK 0.05
KENVUE 0.05
DEXCOM INC 0.05
EQT 0.05
EMCOR GROUP 0.05
GE HEALTHCARE TECHNOLOGIES 0.05
EXPEDIA GROUP 0.05
ARES MANAGEMENT CLASS A 0.05
ARCH CAPITAL GROUP 0.05
BIOGEN 0.05
CROWN CASTLE INC 0.05
COGNIZANT TECHNOLOGY SOLUTIONS CLA 0.05
CENTENE CORP 0.05
CARNIVAL CORP LTD 0.05
CBOE GLOBAL MARKETS 0.05
M&T BANK 0.05
MARTIN MARIETTA MATERIALS 0.05
NORTHERN TRUST 0.05
RESMED 0.05
STEEL DYNAMICS INC 0.05
RAYMOND JAMES 0.05
UNITED AIRLINES HOLDINGS 0.05
WEC ENERGY GROUP 0.05
VULCAN MATERIALS 0.05
WILLIS TOWERS WATSON 0.05
ZOETIS INC CLASS A 0.05
XYLEM INC 0.04
VICI PPTYS INC 0.04
WILLIAMS SONOMA INC 0.04
WEST PHARMACEUTICAL SERVICES 0.04
VERALTO CORP 0.04
VERISIGN 0.04
VERISK ANALYTICS 0.04
ULTA BEAUTY INC 0.04
TAPESTRY 0.04
T ROWE PRICE GROUP 0.04
TELEDYNE TECHNOLOGIES INC 0.04
SYNCHRONY FINANCIAL 0.04
PULTEGROUP 0.04
QNITY ELECTRONICS 0.04
QUEST DIAGNOSTICS INC 0.04
PPG INDUSTRIES 0.04
PPL CORP 0.04
PG&E CORP 0.04
OTIS WORLDWIDE 0.04
SMURFIT WESTROCK PLC 0.04
REGIONS FINANCIAL 0.04
OMNICOM GROUP INC 0.04
ON SEMICONDUCTOR CORP 0.04
NRG ENERGY INC 0.04
LIVE NATION ENTERTAINMENT 0.04
METTLER TOLEDO 0.04
CASEYS GENERAL STORES INC 0.04
CENTERPOINT ENERGY 0.04
CHURCH AND DWIGHT INC 0.04
CINCINNATI FINANCIAL 0.04
CITIZENS FINANCIAL GROUP INC 0.04
DARDEN RESTAURANTS INC 0.04
COPART INC 0.04
CORPAY 0.04
ATMOS ENERGY 0.04
AMERICAN WATER WORKS 0.04
AMEREN 0.04
EXPEDITORS INTERNATIONAL OF WASHIN 0.04
EXTRA SPACE STORAGE REIT 0.04
EXPAND ENERGY 0.04
ESTEE LAUDER INC CLASS A 0.04
EVERSOURCE ENERGY 0.04
FAIR ISAAC 0.04
FIRSTENERGY CORP 0.04
FISERV INC 0.04
DTE ENERGY 0.04
DOLLAR GENERAL CORP 0.04
DOVER CORP 0.04
LABCORP HOLDINGS 0.04
INGERSOLL RAND INC 0.04
HP INC 0.04
HUBBELL INC 0.04
HERSHEY FOODS 0.04
INCYTE CORP 0.03
IDEX 0.03
GENUINE PARTS 0.03
GENERAL MILLS INC 0.03
GEN DIGITAL 0.03
GLOBAL PAYMENTS INC 0.03
INTERNATIONAL FLAVORS & FRAGRANCES 0.03
INTERNATIONAL PAPER 0.03
JACOBS SOLUTIONS INC 0.03
JB HUNT TRANSPORT SERVICES 0.03
KRAFT HEINZ 0.03
KEYCORP 0.03
DOW 0.03
DUPONT DE NEMOURS 0.03
DOLLAR TREE INC 0.03
EDISON INTERNATIONAL 0.03
EQUIFAX 0.03
ESSEX PROPERTY TRUST REIT 0.03
FIRST SOLAR 0.03
FORTIVE 0.03
EVERGY 0.03
FIDELITY NATIONAL INFORMATION SERV 0.03
F5 0.03
AMCOR PLC 0.03
ALLIANT ENERGY CORP 0.03
BALL CORP 0.03
CMS ENERGY 0.03
CONSTELLATION BRANDS CLASS A 0.03
CF INDUSTRIES HOLDINGS INC 0.03
CH ROBINSON WORLDWIDE 0.03
CDW 0.03
CHARTER COMMUNICATIONS CLASS A 0.03
BROADRIDGE FINANCIAL SOLUTIONS INC 0.03
BROWN & BROWN INC 0.03
LOEWS 0.03
LEIDOS HOLDINGS 0.03
LENNAR A CLASS A 0.03
LYONDELLBASELL INDUSTRIES CLASS A 0.03
NVR 0.03
NISOURCE 0.03
NORDSON 0.03
REDDIT CLASS A 0.03
SBA COMMUNICATIONS REIT CORP CLASS 0.03
SNAP ON INC 0.03
STERIS 0.03
SOUTHWEST AIRLINES 0.03
PACKAGING CORP OF AMERICA 0.03
PRINCIPAL FINANCIAL GROUP INC 0.03
PTC 0.03
TEXAS PACIFIC LAND 0.03
SUPER MICRO COMPUTER INC 0.03
TRACTOR SUPPLY 0.03
VIATRIS 0.03
WEYERHAEUSER REIT 0.03
ZEBRA TECHNOLOGIES CORP CLASS A 0.03
ZIMMER BIOMET HOLDINGS 0.03
WR BERKLEY 0.03
TKO GROUP HOLDINGS INC CLASS A 0.02
TRIMBLE INC 0.02
TYLER TECHNOLOGIES 0.02
TYSON FOODS INC CLASS A 0.02
UDR REIT 0.02
TEXTRON INC 0.02
RALPH LAUREN CLASS A 0.02
PINNACLE WEST 0.02
STANLEY BLACK & DECKER INC 0.02
SOLVENTUM 0.02
SKYWORKS SOLUTIONS 0.02
REGENCY CENTERS REIT CORP 0.02
REVVITY 0.02
ROLLINS INC 0.02
NEWS CLASS A 0.02
LULULEMON ATHLETICA 0.02
LENNOX INTERNATIONAL 0.02
LAS VEGAS SANDS 0.02
MID AMERICA APARTMENT COMMUNITIES 0.02
MASCO 0.02
MCCORMICK & CO NON-VOTING 0.02
CAMDEN PROPERTY TRUST REIT 0.02
BUNGE GLOBAL SA 0.02
BXP 0.02
CASH COLLATERAL USD SGAFT 0.02
CHARLES RIVER LABORATORIES INTERNA 0.02
COOPER 0.02
CLOROX 0.02
COSTAR GROUP 0.02
BAXTER INTERNATIONAL 0.02
BEST BUY 0.02
BIO TECHNE 0.02
AVERY DENNISON CORP 0.02
ASSURANT INC 0.02
APA 0.02
AES 0.02
ALIGN TECHNOLOGY 0.02
ALLEGION PLC 0.02
AKAMAI TECHNOLOGIES INC 0.02
ALBEMARLE CORP 0.02
FACTSET RESEARCH SYSTEMS 0.02
FEDEX FREIGHT HOLDING COMPANY INC 0.02
EVEREST GROUP 0.02
FOX CLASS A 0.02
FRANKLIN TEMPLETON 0.02
GARTNER 0.02
ECHOSTAR CLASS A 0.02
DOMINOS PIZZA 0.02
DECKERS OUTDOOR 0.02
KIMCO REALTY REIT CORP 0.02
JM SMUCKER 0.02
INVESCO LTD 0.02
INVITATION HOMES 0.02
JACK HENRY AND ASSOCIATES INC 0.02
INSULET 0.02
GLOBE LIFE 0.02
GODADDY CLASS A 0.02
GENERAC HOLDINGS 0.02
HASBRO 0.02
HEALTHPEAK PROPERTIES INC 0.02
HOST HOTELS & RESORTS REIT 0.02
HUNTINGTON INGALLS INDUSTRIES 0.02
HORMEL FOODS CORP 0.01
HENRY SCHEIN 0.01
DAVITA INC 0.01
ERIE INDEMNITY CLASS A 0.01
FOX CLASS B 0.01
FEDERAL REALTY INVESTMENT TRUST RE 0.01
ALEXANDRIA REAL ESTATE EQUITIES RE 0.01
A O SMITH 0.01
APTIV PLC 0.01
BROWN FORMAN CLASS B 0.01
BUILDERS FIRSTSOURCE INC 0.01
MGM RESORTS INTERNATIONAL 0.01
NEWS CLASS B 0.01
MOLSON COORS BREWING CLASS B 0.01
MOSAIC 0.01
NORWEGIAN CRUISE LINE HOLDINGS 0.01
PENTAIR 0.01
PARAMOUNT SKYDANCE CORP CLASS B 0.01
TRADE DESK INC CLASS A 0.01
UNIVERSAL HEALTH SERVICES INC CLAS 0.01
WYNN RESORTS 0.01
S&P500 EMINI SEP 26 0.00
HOLOGIC INC 0.00