(noeq)Northern Trust美國股票主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
STATE STREET SPDR S&P 500 ETF TRUST ETP USD 0 13.91
VANGUARD INFORMATION TECHNOLOGY ETF ETP USD 13.82
ALPHABET INC-CL C - COMMON STOCK USD 0.001 6.36
AMAZON.COM INC COMMON STOCK USD 0.01 4.62
JOHNSON & JOHNSON COMMON STOCK USD 1 4.03
EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 3.99
STATE STREET COMMUNICATION SERVICES SELECT SECTOR 3.94
CHEVRON CORP COMMON STOCK USD 0.75 3.76
ELI LILLY AND COMPANY 3.52
NVIDIA CORP COMMON STOCK USD 0.001 3.43