史坦普500指數股票型基金SPY.US

依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
NVIDIA CORP 7.38
APPLE INC 7.07
MICROSOFT CORP 6.25
AMAZON.COM INC 3.87
BROADCOM INC 3.24
ALPHABET INC CL A 3.18
ALPHABET INC CL C 2.55
META PLATFORMS INC CLASS A 2.40
TESLA INC 2.06
BERKSHIRE HATHAWAY INC CL B 1.61
JPMORGAN CHASE + CO 1.47
ELI LILLY + CO 1.46
VISA INC CLASS A SHARES 0.97
JOHNSON + JOHNSON 0.85
EXXON MOBIL CORP 0.84
WALMART INC 0.83
NETFLIX INC 0.78
MASTERCARD INC A 0.78
COSTCO WHOLESALE CORP 0.69
ABBVIE INC 0.69
PALANTIR TECHNOLOGIES INC A 0.65
BANK OF AMERICA CORP 0.62
HOME DEPOT INC 0.61
ADVANCED MICRO DEVICES 0.60
PROCTER + GAMBLE CO/THE 0.59
ORACLE CORP 0.57
GENERAL ELECTRIC 0.54
CISCO SYSTEMS INC 0.52
UNITEDHEALTH GROUP INC 0.51
CHEVRON CORP 0.50
INTL BUSINESS MACHINES CORP 0.49
COCA COLA CO/THE 0.48
WELLS FARGO + CO 0.47
CATERPILLAR INC 0.46
MICRON TECHNOLOGY INC 0.45
MERCK + CO. INC. 0.45
US DOLLAR 0.43
GOLDMAN SACHS GROUP INC 0.43
PHILIP MORRIS INTERNATIONAL 0.42
RTX CORP 0.40
ABBOTT LABORATORIES 0.38
THERMO FISHER SCIENTIFIC INC 0.38
MCDONALD S CORP 0.38
SALESFORCE INC 0.38
MORGAN STANLEY 0.35
INTUITIVE SURGICAL INC 0.35
PEPSICO INC 0.35
APPLIED MATERIALS INC 0.35
AMERICAN EXPRESS CO 0.34
LAM RESEARCH CORP 0.34
LINDE PLC 0.33
CITIGROUP INC 0.33
WALT DISNEY CO/THE 0.32
AT+T INC 0.32
AMGEN INC 0.32
UBER TECHNOLOGIES INC 0.31
QUALCOMM INC 0.31
NEXTERA ENERGY INC 0.30
INTEL CORP 0.30
INTUIT INC 0.30
VERIZON COMMUNICATIONS INC 0.30
AMPHENOL CORP CL A 0.29
TJX COMPANIES INC 0.29
SERVICENOW INC 0.29
GE VERNOVA INC 0.28
APPLOVIN CORP CLASS A 0.28
BOOKING HOLDINGS INC 0.27
SCHWAB (CHARLES) CORP 0.27
GILEAD SCIENCES INC 0.27
S+P GLOBAL INC 0.27
ACCENTURE PLC CL A 0.27
KLA CORP 0.27
TEXAS INSTRUMENTS INC 0.26
BLACKROCK INC 0.26
BOSTON SCIENTIFIC CORP 0.26
PFIZER INC 0.25
DANAHER CORP 0.25
BOEING CO/THE 0.24
CAPITAL ONE FINANCIAL CORP 0.24
WELLTOWER INC 0.24
UNION PACIFIC CORP 0.23
LOWE S COS INC 0.23
ADOBE INC 0.23
MEDTRONIC PLC 0.23
ARISTA NETWORKS INC 0.23
EATON CORP PLC 0.23
PROGRESSIVE CORP 0.23
ANALOG DEVICES INC 0.22
STRYKER CORP 0.22
PALO ALTO NETWORKS INC 0.22
CROWDSTRIKE HOLDINGS INC A 0.22
HONEYWELL INTERNATIONAL INC 0.21
PROLOGIS INC 0.20
DEERE + CO 0.20
CONSTELLATION ENERGY 0.19
VERTEX PHARMACEUTICALS INC 0.19
CONOCOPHILLIPS 0.19
PARKER HANNIFIN CORP 0.19
CHUBB LTD 0.19
MCKESSON CORP 0.19
BLACKSTONE INC 0.18
AUTOMATIC DATA PROCESSING 0.18
CVS HEALTH CORP 0.17
CME GROUP INC 0.17
T MOBILE US INC 0.17
SOUTHERN CO/THE 0.17
BRISTOL MYERS SQUIBB CO 0.17
NEWMONT CORP 0.17
ROBINHOOD MARKETS INC A 0.17
ALTRIA GROUP INC 0.17
STARBUCKS CORP 0.17
COMCAST CORP CLASS A 0.17
DUKE ENERGY CORP 0.16
TRANE TECHNOLOGIES PLC 0.16
LOCKHEED MARTIN CORP 0.16
3M CO 0.16
MARSH + MCLENNAN COS 0.15
INTERCONTINENTAL EXCHANGE IN 0.15
O REILLY AUTOMOTIVE INC 0.15
GENERAL DYNAMICS CORP 0.15
CADENCE DESIGN SYS INC 0.15
AMERICAN TOWER CORP 0.15
KKR + CO INC 0.14
HCA HEALTHCARE INC 0.14
HOWMET AEROSPACE INC 0.14
WASTE MANAGEMENT INC 0.14
SHERWIN WILLIAMS CO/THE 0.14
REGENERON PHARMACEUTICALS 0.14
BANK OF NEW YORK MELLON CORP 0.14
SYNOPSYS INC 0.13
TRANSDIGM GROUP INC 0.13
NORTHROP GRUMMAN CORP 0.13
NIKE INC CL B 0.13
US BANCORP 0.13
AON PLC CLASS A 0.13
ELEVANCE HEALTH INC 0.13
JOHNSON CONTROLS INTERNATION 0.13
MOODY S CORP 0.13
PNC FINANCIAL SERVICES GROUP 0.13
EMERSON ELECTRIC CO 0.13
MONDELEZ INTERNATIONAL INC A 0.13
WILLIAMS COS INC 0.13
THE CIGNA GROUP 0.13
EQUINIX INC 0.13
DOORDASH INC A 0.13
CENCORA INC 0.12
UNITED PARCEL SERVICE CL B 0.12
ECOLAB INC 0.12
GENERAL MOTORS CO 0.12
QUANTA SERVICES INC 0.12
MARRIOTT INTERNATIONAL CL A 0.12
CUMMINS INC 0.12
ROYAL CARIBBEAN CRUISES LTD 0.11
HILTON WORLDWIDE HOLDINGS IN 0.11
TE CONNECTIVITY PLC 0.11
AUTOZONE INC 0.11
AMERICAN ELECTRIC POWER 0.11
ILLINOIS TOOL WORKS 0.11
CSX CORP 0.11
TRAVELERS COS INC/THE 0.11
CORNING INC 0.11
NORFOLK SOUTHERN CORP 0.11
COLGATE PALMOLIVE CO 0.11
AUTODESK INC 0.11
CINTAS CORP 0.11
ARTHUR J GALLAGHER + CO 0.11
COINBASE GLOBAL INC CLASS A 0.11
FREEPORT MCMORAN INC 0.11
SEMPRA 0.11
MOTOROLA SOLUTIONS INC 0.11
SIMON PROPERTY GROUP INC 0.10
APOLLO GLOBAL MANAGEMENT INC 0.10
IDEXX LABORATORIES INC 0.10
TRUIST FINANCIAL CORP 0.10
PAYPAL HOLDINGS INC 0.10
FEDEX CORP 0.10
WARNER BROS DISCOVERY INC 0.10
MARATHON PETROLEUM CORP 0.10
SEAGATE TECHNOLOGY HOLDINGS 0.10
EOG RESOURCES INC 0.10
AIR PRODUCTS + CHEMICALS INC 0.10
ROSS STORES INC 0.10
VISTRA CORP 0.10
ZOETIS INC 0.10
WESTERN DIGITAL CORP 0.10
ALLSTATE CORP 0.10
BECTON DICKINSON AND CO 0.09
PHILLIPS 66 0.09
PACCAR INC 0.09
VALERO ENERGY CORP 0.09
SLB LTD 0.09
DOMINION ENERGY INC 0.09
KINDER MORGAN INC 0.09
MONSTER BEVERAGE CORP 0.09
AFLAC INC 0.09
FORTINET INC 0.09
REALTY INCOME CORP 0.09
UNITED RENTALS INC 0.09
L3HARRIS TECHNOLOGIES INC 0.09
FORD MOTOR CO 0.09
DATADOG INC CLASS A 0.09
DIGITAL REALTY TRUST INC 0.09
EDWARDS LIFESCIENCES CORP 0.09
CARDINAL HEALTH INC 0.09
AIRBNB INC CLASS A 0.09
BAKER HUGHES CO 0.08
NXP SEMICONDUCTORS NV 0.08
XCEL ENERGY INC 0.08
ROPER TECHNOLOGIES INC 0.08
EXELON CORP 0.08
CBRE GROUP INC A 0.08
WORKDAY INC CLASS A 0.08
FASTENAL CO 0.08
CHIPOTLE MEXICAN GRILL INC 0.08
ONEOK INC 0.08
AMETEK INC 0.08
CORTEVA INC 0.08
ELECTRONIC ARTS INC 0.08
ROCKWELL AUTOMATION INC 0.08
MONOLITHIC POWER SYSTEMS INC 0.08
DR HORTON INC 0.08
REPUBLIC SERVICES INC 0.08
CARRIER GLOBAL CORP 0.08
AGILENT TECHNOLOGIES INC 0.07
ENTERGY CORP 0.07
MSCI INC 0.07
PUBLIC STORAGE 0.07
FAIR ISAAC CORP 0.07
AMERIPRISE FINANCIAL INC 0.07
METLIFE INC 0.07
TAKE TWO INTERACTIVE SOFTWRE 0.07
YUM BRANDS INC 0.07
AXON ENTERPRISE INC 0.07
AMERICAN INTERNATIONAL GROUP 0.07
WW GRAINGER INC 0.07
PUBLIC SERVICE ENTERPRISE GP 0.07
DELTA AIR LINES INC 0.07
NASDAQ INC 0.07
TARGET CORP 0.07
KROGER CO 0.07
DELL TECHNOLOGIES C 0.07
CROWN CASTLE INC 0.07
VULCAN MATERIALS CO 0.07
IQVIA HOLDINGS INC 0.07
HARTFORD INSURANCE GROUP INC 0.07
PRUDENTIAL FINANCIAL INC 0.07
EQT CORP 0.06
COGNIZANT TECH SOLUTIONS A 0.06
EBAY INC 0.06
KEURIG DR PEPPER INC 0.06
TARGA RESOURCES CORP 0.06
MARTIN MARIETTA MATERIALS 0.06
RESMED INC 0.06
VENTAS INC 0.06
BLOCK INC 0.06
NUCOR CORP 0.06
GE HEALTHCARE TECHNOLOGY 0.06
PAYCHEX INC 0.06
SYSCO CORP 0.06
KIMBERLY CLARK CORP 0.06
CONSOLIDATED EDISON INC 0.06
WEC ENERGY GROUP INC 0.06
WABTEC CORP 0.06
P G + E CORP 0.06
ARCH CAPITAL GROUP LTD 0.06
OTIS WORLDWIDE CORP 0.06
COPART INC 0.06
XYLEM INC 0.06
FIDELITY NATIONAL INFO SERV 0.06
KEYSIGHT TECHNOLOGIES IN 0.06
STATE STREET CORP 0.06
FISERV INC 0.06
KENVUE INC 0.06
UNITED AIRLINES HOLDINGS INC 0.06
NRG ENERGY INC 0.06
GARMIN LTD 0.05
VERISK ANALYTICS INC 0.05
WILLIS TOWERS WATSON PLC 0.05
SANDISK CORP 0.05
VICI PROPERTIES INC 0.05
METTLER TOLEDO INTERNATIONAL 0.05
OCCIDENTAL PETROLEUM CORP 0.05
EXPEDIA GROUP INC 0.05
HUMANA INC 0.05
FIRST SOLAR INC 0.05
M + T BANK CORP 0.05
COSTAR GROUP INC 0.05
ARCHER DANIELS MIDLAND CO 0.05
INGERSOLL RAND INC 0.05
EXPAND ENERGY CORP 0.05
MICROCHIP TECHNOLOGY INC 0.05
TRACTOR SUPPLY COMPANY 0.05
TERADYNE INC 0.05
INTERACTIVE BROKERS GRO CL A 0.05
AMEREN CORPORATION 0.05
FIFTH THIRD BANCORP 0.05
DIAMONDBACK ENERGY INC 0.05
SYNCHRONY FINANCIAL 0.05
LENNAR CORP W/D 0.05
DTE ENERGY COMPANY 0.05
HEWLETT PACKARD ENTERPRISE 0.05
EXTRA SPACE STORAGE INC 0.05
ATMOS ENERGY CORP 0.05
CARNIVAL CORP 0.05
HERSHEY CO/THE 0.05
RAYMOND JAMES FINANCIAL INC 0.05
EMCOR GROUP INC 0.05
PPL CORP 0.05
CBOE GLOBAL MARKETS INC 0.05
BIOGEN INC 0.05
BROADRIDGE FINANCIAL SOLUTIO 0.05
STERIS PLC 0.05
CINCINNATI FINANCIAL CORP 0.04
CENTERPOINT ENERGY INC 0.04
EQUIFAX INC 0.04
AVALONBAY COMMUNITIES INC 0.04
HUNTINGTON BANCSHARES INC 0.04
AMERICAN WATER WORKS CO INC 0.04
IRON MOUNTAIN INC 0.04
DOVER CORP 0.04
GENERAL MILLS INC 0.04
VERALTO CORP 0.04
PULTEGROUP INC 0.04
NORTHERN TRUST CORP 0.04
EVERSOURCE ENERGY 0.04
OLD DOMINION FREIGHT LINE 0.04
FIRSTENERGY CORP 0.04
DEXCOM INC 0.04
LEIDOS HOLDINGS INC 0.04
ULTA BEAUTY INC 0.04
DOLLAR GENERAL CORP 0.04
WATERS CORP 0.04
TELEDYNE TECHNOLOGIES INC 0.04
BROWN + BROWN INC 0.04
CITIZENS FINANCIAL GROUP 0.04
DEVON ENERGY CORP 0.04
WR BERKLEY CORP 0.04
STEEL DYNAMICS INC 0.04
OMNICOM GROUP 0.04
HUBBELL INC 0.04
ESTEE LAUDER COMPANIES CL A 0.04
HP INC 0.04
INSULET CORP 0.04
TAPESTRY INC 0.04
CMS ENERGY CORP 0.04
EDISON INTERNATIONAL 0.04
PPG INDUSTRIES INC 0.04
JABIL INC 0.04
KELLANOVA 0.04
REGIONS FINANCIAL CORP 0.04
T ROWE PRICE GROUP INC 0.04
WILLIAMS SONOMA INC 0.04
NETAPP INC 0.04
LABCORP HOLDINGS INC 0.04
HALLIBURTON CO 0.04
KRAFT HEINZ CO/THE 0.04
NVR INC 0.04
DOLLAR TREE INC 0.04
EQUITY RESIDENTIAL 0.04
QUEST DIAGNOSTICS INC 0.04
VERISIGN INC 0.04
DARDEN RESTAURANTS INC 0.04
CORPAY INC 0.04
INTERNATIONAL PAPER CO 0.04
LAS VEGAS SANDS CORP 0.04
NISOURCE INC 0.04
PTC INC 0.04
SBA COMMUNICATIONS CORP 0.04
LIVE NATION ENTERTAINMENT IN 0.04
CHURCH + DWIGHT CO INC 0.04
COTERRA ENERGY INC 0.04
ON SEMICONDUCTOR 0.04
TYLER TECHNOLOGIES INC 0.03
LULULEMON ATHLETICA INC 0.03
WEST PHARMACEUTICAL SERVICES 0.03
EXPEDITORS INTL WASH INC 0.03
AMCOR PLC 0.03
CONSTELLATION BRANDS INC A 0.03
ZIMMER BIOMET HOLDINGS INC 0.03
TRIMBLE INC 0.03
CDW CORP/DE 0.03
C.H. ROBINSON WORLDWIDE INC 0.03
SMURFIT WESTROCK PLC 0.03
CHARTER COMMUNICATIONS INC A 0.03
CENTENE CORP 0.03
GLOBAL PAYMENTS INC 0.03
PACKAGING CORP OF AMERICA 0.03
LOEWS CORP 0.03
GENUINE PARTS CO 0.03
SOUTHWEST AIRLINES CO 0.03
FORTIVE CORP 0.03
ALLIANT ENERGY CORP 0.03
EVERGY INC 0.03
INTL FLAVORS + FRAGRANCES 0.03
ROLLINS INC 0.03
TRADE DESK INC/THE CLASS A 0.03
GODADDY INC CLASS A 0.03
SNAP ON INC 0.03
GARTNER INC 0.03
INCYTE CORP 0.03
PENTAIR PLC 0.03
PRINCIPAL FINANCIAL GROUP 0.03
MCCORMICK + CO NON VTG SHRS 0.03
KEYCORP 0.03
ESSEX PROPERTY TRUST INC 0.03
APTIV PLC 0.03
QNITY ELECTRONICS INC 0.03
DOW INC 0.03
SUPER MICRO COMPUTER INC 0.03
DUPONT DE NEMOURS INC 0.03
TEXAS PACIFIC LAND CORP 0.03
HOLOGIC INC 0.03
TYSON FOODS INC CL A 0.03
LENNOX INTERNATIONAL INC 0.03
WEYERHAEUSER CO 0.03
JACOBS SOLUTIONS INC 0.03
MID AMERICA APARTMENT COMM 0.03
INVITATION HOMES INC 0.03
BEST BUY CO INC 0.03
COOPER COS INC/THE 0.03
ALBEMARLE CORP 0.03
GEN DIGITAL INC 0.03
TEXTRON INC 0.03
ALLEGION PLC 0.02
RALPH LAUREN CORP 0.02
KIMCO REALTY CORP 0.02
F5 INC 0.02
FOX CORP CLASS A 0.02
UNIVERSAL HEALTH SERVICES B 0.02
AVERY DENNISON CORP 0.02
MASCO CORP 0.02
BUNGE GLOBAL SA 0.02
BALL CORP 0.02
EVEREST GROUP LTD 0.02
TKO GROUP HOLDINGS INC 0.02
CLOROX COMPANY 0.02
HUNT (JB) TRANSPRT SVCS INC 0.02
IDEX CORP 0.02
DOMINO S PIZZA INC 0.02
DECKERS OUTDOOR CORP 0.02
ZEBRA TECHNOLOGIES CORP CL A 0.02
CF INDUSTRIES HOLDINGS INC 0.02
HEALTHPEAK PROPERTIES INC 0.02
JACK HENRY + ASSOCIATES INC 0.02
AKAMAI TECHNOLOGIES INC 0.02
SOLVENTUM CORP 0.02
NORDSON CORP 0.02
BUILDERS FIRSTSOURCE INC 0.02
HUNTINGTON INGALLS INDUSTRIE 0.02
VIATRIS INC 0.02
LYONDELLBASELL INDU CL A 0.02
REVVITY INC 0.02
REGENCY CENTERS CORP 0.02
ASSURANT INC 0.02
CAMDEN PROPERTY TRUST 0.02
HOST HOTELS + RESORTS INC 0.02
JM SMUCKER CO/THE 0.02
UDR INC 0.02
STANLEY BLACK + DECKER INC 0.02
DAYFORCE INC 0.02
HASBRO INC 0.02
PINNACLE WEST CAPITAL 0.02
GLOBE LIFE INC 0.02
WYNN RESORTS LTD 0.02
INVESCO LTD 0.02
FACTSET RESEARCH SYSTEMS INC 0.02
BXP INC 0.02
EPAM SYSTEMS INC 0.02
BIO TECHNE CORP 0.02
AES CORP 0.02
ALIGN TECHNOLOGY INC 0.02
NEWS CORP CLASS A 0.02
SKYWORKS SOLUTIONS INC 0.02
BAXTER INTERNATIONAL INC 0.02
APA CORP 0.02
MODERNA INC 0.02
CHARLES RIVER LABORATORIES 0.02
GENERAC HOLDINGS INC 0.02
CONAGRA BRANDS INC 0.01
FOX CORP CLASS B 0.01
ALEXANDRIA REAL ESTATE EQUIT 0.01
NORWEGIAN CRUISE LINE HOLDIN 0.01
PAYCOM SOFTWARE INC 0.01
LAMB WESTON HOLDINGS INC 0.01
MOLINA HEALTHCARE INC 0.01
MOLSON COORS BEVERAGE CO B 0.01
MATCH GROUP INC 0.01
POOL CORP 0.01
LKQ CORP 0.01
MOSAIC CO/THE 0.01
FEDERAL REALTY INVS TRUST 0.01
HENRY SCHEIN INC 0.01
SOLSTICE ADV MATERIALS INC 0.01
SMITH (A.O.) CORP 0.01
ERIE INDEMNITY COMPANY CL A 0.01
MGM RESORTS INTERNATIONAL 0.01
FRANKLIN RESOURCES INC 0.01
HORMEL FOODS CORP 0.01
MOHAWK INDUSTRIES INC 0.01
THE CAMPBELL S COMPANY 0.01
PARAMOUNT SKYDANCE CL B 0.01
BROWN FORMAN CORP CLASS B 0.01
DAVITA INC 0.01
NEWS CORP CLASS B 0.01