富邦標普500 (009814)
 
富邦標普500  

成分股


No.資產類型代碼名稱權重數量單位
1股票NVDA USNVIDIA CORP7.74%20,443
2股票AAPL USAPPLE INC6.77%12,351
3股票MSFT USMICROSOFT CORP4.38%6,247
4股票AMZN USAMAZON.COM INC3.61%8,218
5股票GOOGL USAlphabet Inc-CL A3.32%4,933
6股票AVGO USBROADCOM INC2.9%3,989
7股票GOOG USAlphabet Inc-CL C2.66%3,976
8股票META USMETA PLATFORMS INC1.93%1,840
9股票MU USMICRON TECHNOLOGY INC1.83%947
10股票TSLA USTESLA INC1.74%2,366
11股票JPM USJPMORGAN CHASE & CO1.4%2,268
12股票BRK/B USBERKSHIRE HATHAWAY INC1.4%1,543
13股票LLY USELI LILLY & CO1.37%667
14股票AMD USADVANCED MICRO DEVICES1.3%1,372
15股票XOM USEXXON MOBIL CORP0.92%3,516
16股票INTC USINTEL CORP0.89%3,950
17股票JNJ USJOHNSON & JOHNSON0.88%2,027
18股票V USVISA INC0.86%1,414
19股票WMT USWALMART INC0.81%3,688
20股票LRCX USLAM RESEARCH CORP0.73%1,051
21股票AMAT USAPPLIED MATERIALS INC0.73%668
22股票CSCO USCISCO SYSTEMS INC0.72%3,324
23股票CAT USCATERPILLAR INC0.69%391
24股票COST USCOSTCO WHOLESALE CORP0.67%373
25股票MA USMASTERCARD INC0.63%685
26股票ABBV USABBVIE INC0.61%1,487
27股票GE USGENERAL ELECTRIC CO0.58%882
28股票BAC USBANK OF AMERICA CORP0.58%5,582
29股票UNH USUNITEDHEALTH GROUP INC0.56%762
30股票PG USPROCTER & GAMBLE CO/THE0.54%1,955
31股票CVX USCHEVRON CORP0.52%1,577
32股票KLAC USKLA CORP0.52%1,180
33股票HD USHOME DEPOT INC/THE0.51%838
34股票GS USGOLDMAN SACHS GROUP INC/THE0.51%252
35股票NFLX USNETFLIX INC0.51%3,552
36股票KO USCOCA-COLA CO/THE0.48%3,257
37股票ORCL USORACLE CORP0.48%1,427
38股票PLTR USPALANTIR TECHNOLOGIES INC0.46%1,922
39股票MRK USMERCK & CO INC0.45%2,088
40股票SNDK USSANDISK CORP/DE0.45%124
41股票PM USPHILIP MORRIS INTERNATIONAL IN0.44%1,310
42股票GEV USGE VERNOVA INC0.44%227
43股票TXN USTEXAS INSTRUMENTS INC0.43%764
44股票MS USMORGAN STANLEY0.42%1,012
45股票RTX USRTX CORP0.4%1,129
46股票WFC USWELLS FARGO & CO0.4%2,602
47股票C USCITIGROUP INC0.39%1,470
48股票IBM USINTERNATIONAL BUSINESS MACHINE0.38%786
49股票WDC USWESTERN DIGITAL CORP0.38%285
50股票LIN USLINDE PLC0.38%393
51股票PANW USPALO ALTO NETWORKS INC0.36%680
52股票STX USSEAGATE TECHNOLOGY HOLDINGS PL0.36%183
53股票QCOM USQUALCOMM INC0.35%898
54股票ADI USANALOG DEVICES INC0.32%411
55股票MCD USMCDONALD'S CORP0.31%599
56股票APH USAMPHENOL CORP0.31%1,034
57股票PEP USPEPSICO INC0.3%1,150
58股票VZ USVERIZON COMMUNICATIONS INC0.3%3,548
59股票AMGN USAMGEN INC0.29%453
60股票AXP USAMERICAN EXPRESS CO0.28%451
61股票DIS USWALT DISNEY CO/THE0.28%1,490
62股票NEE USNEXTERA ENERGY INC0.28%1,752
63股票TJX USTJX COS INC/THE0.28%934
64股票BA USBOEING CO/THE0.28%661
65股票ANET USARISTA NETWORKS INC0.27%869
66股票TMO USTHERMO FISHER SCIENTIFIC INC0.27%316
67股票CRWD USCROWDSTRIKE HOLDINGS INC0.27%212
68股票ETN USEATON CORP PLC0.25%327
69股票SCHW USCHARLES SCHWAB CORP/THE0.25%1,405
70股票ABT USABBOTT LABORATORIES0.24%1,463
71股票GILD USGILEAD SCIENCES INC0.24%1,044
72股票UNP USUNION PACIFIC CORP0.24%499
73股票T USAT&T INC0.24%5,889
74股票BLK USBLACKROCK INC0.24%121
75股票DE USDEERE & CO0.23%212
76股票PFE USPFIZER INC0.23%4,783
77股票HON USHONEYWELL INTERNATIONAL INC0.23%534
78股票CRM USSALESFORCE INC0.23%788
79股票UBER USUBER TECHNOLOGIES INC0.23%1,731
80股票BKNG USBOOKING HOLDINGS INC0.22%678
81股票ISRG USINTUITIVE SURGICAL INC0.22%299
82股票GLW USCORNING0.21%657
83股票COP USCONOCOPHILLIPS0.21%1,031
84股票CVS USCVS HEALTH CORP0.2%1,070
85股票COF USCAPITAL ONE FINANCIAL CORP0.2%526
86股票SPGI USS&P GLOBAL INC0.2%257
87股票APP USAPPLOVIN CORP0.2%228
88股票DELL USDELL TECHNOLOGIES INC0.19%250
89股票VRT USVERTIV HOLDINGS CO0.19%322
90股票CB USCHUBB LTD0.19%306
91股票PGR USPROGRESSIVE CORP/THE0.19%493
92股票LOW USLOWE''S COS INC0.19%472
93股票PH USPARKER-HANNIFIN CORP0.19%106
94股票VRTX USVERTEX PHARMACEUTICALS INC0.18%214
95股票SBUX USSTARBUCKS CORP0.18%958
96股票NEM USNEWMONT CORP0.18%918
97股票BMY USBRISTOL-MYERS SQUIBB CO0.18%1,713
98股票MO USALTRIA GROUP INC0.18%1,412
99股票HWM USHOWMET AEROSPACE INC0.18%337
100股票DHR USDANAHER CORP0.17%529
101股票CDNS USCADENCE DESIGN SYSTEMS INC0.17%229
102股票LMT USLOCKHEED MARTIN CORP0.17%170
103股票PWR USQUANTA SERVICES INC0.17%125
104股票TT USTRANE TECHNOLOGIES PLC0.16%186
105股票SO USSOUTHERN CO/THE0.16%926
106股票NOW USSERVICENOW INC0.16%880
107股票MDT USMEDTRONIC PLC0.16%1,079
108股票BNY USBANK OF NEW YORK MELLON CORP/T0.16%579
109股票SYK USSTRYKER CORP0.16%290
110股票PNC USPNC FINANCIAL SERVICES GROUP I0.15%340
111股票FCX USFREEPORT-MCMORAN INC0.15%1,209
112股票DUK USDUKE ENERGY CORP0.15%654
113股票BX USBLACKSTONE INC0.15%630
114股票ACN USACCENTURE PLC0.15%518
115股票CMI USCUMMINS INC0.15%116
116股票MCK USMCKESSON CORP0.15%103
117股票SNPS USSYNOPSYS INC0.14%161
118股票MAR USMARRIOTT INTERNATIONAL INC/MD0.14%185
119股票GD USGENERAL DYNAMICS CORP0.14%214
120股票JCI USJOHNSON CONTROLS INTERNATIONAL0.14%515
121股票FTNT USFORTINET INC0.14%532
122股票USB USUS BANCORP0.14%1,308
123股票WMB USWILLIAMS COS INC/THE0.14%1,027
124股票CME USCME GROUP INC0.14%303
125股票ADP USAUTOMATIC DATA PROCESSING INC0.14%339
126股票CEG USCONSTELLATION ENERGY GROUP0.13%269
127股票CMCSA USCOMCAST CORP0.13%3,019
128股票ADBE USADOBE INC0.13%345
129股票MMM US3M CO0.13%443
130股票TMUS UST-MOBILE US INC0.13%399
131股票CSX USCSX CORP0.13%1,564
132股票EMR USEMERSON ELECTRIC CO0.13%473
133股票HOOD USROBINHOOD MARKETS INC0.13%665
134股票ELV USELEVANCE HEALTH INC0.13%186
135股票RCL USROYAL CARIBBEAN CRUISES LTD0.12%212
136股票NXPI USNXP SEMICONDUCTORS NV0.12%212
137股票CI USCIGNA GROUP/THE0.12%222
138股票HLT USHILTON WORLDWIDE HOLDINGS INC0.12%193
139股票ICE USINTERCONTINENTAL EXCHANGE INC0.12%478
140股票UPS USUNITED PARCEL SERVICE INC0.12%622
141股票TDG USTRANSDIGM GROUP INC0.12%48
142股票ORLY USO''REILLY AUTOMOTIVE INC0.12%708
143股票SLB USSLB LTD0.12%1,258
144股票MDLZ USMONDELEZ INTERNATIONAL INC0.12%1,078
145股票MRSH USMARSH & MCLENNAN COS INC0.12%407
146股票WM USWASTE MANAGEMENT INC0.12%312
147股票INTU USINTUIT INC0.12%234
148股票DDOG USDATADOG INC0.12%276
149股票ROST USROSS STORES INC0.12%272
150股票FIX USCOMFORT SYSTEMS USA INC0.11%30
151股票VLO USVALERO ENERGY CORP0.11%257
152股票MPC USMARATHON PETROLEUM CORP0.11%248
153股票CRH USCRH PLC0.11%564
154股票AEP USAMERICAN ELECTRIC POWER0.11%455
155股票GM USGENERAL MOTORS CO0.11%760
156股票MPWR USMONOLITHIC POWER SYSTEMS INC0.11%41
157股票EOG USEOG RESOURCES INC0.11%456
158股票CL USCOLGATE-PALMOLIVE CO0.11%678
159股票SHW USSHERWIN-WILLIAMS CO/THE0.11%194
160股票NSC USNORFOLK SOUTHERN CORP0.11%189
161股票ITW USILLINOIS TOOL WORKS INC0.11%221
162股票ECL USECOLAB INC0.11%214
163股票FDX USFEDEX CORP0.11%182
164股票AON USAON PLC0.11%180
165股票COHR USCOHERENT CORP0.11%158
166股票NOC USNORTHROP GRUMMAN CORP0.11%112
167股票MCO USMOODY''S CORP0.11%129
168股票CIEN USCIENA CORP0.1%118
169股票MSI USMOTOROLA SOLUTIONS INC0.1%139
170股票TER USTERADYNE INC0.1%132
171股票TRV USTRAVELERS COS INC/THE0.1%182
172股票APD USAIR PRODUCTS AND CHEMICALS INC0.1%187
173股票REGN USREGENERON PHARMACEUTICALS INC0.1%85
174股票MNST USMONSTER BEVERAGE CORP0.1%600
175股票LITE USLUMENTUM HOLDINGS INC0.1%60
176股票URI USUNITED RENTALS INC0.1%53
177股票HPE USHEWLETT PACKARD ENTERPRISE CO0.1%1,118
178股票BSX USBOSTON SCIENTIFIC CORP0.1%1,248
179股票KMI USKINDER MORGAN INC0.1%1,647
180股票WBD USWARNER BROS DISCOVERY INC0.1%2,085
181股票KKR USKKR & CO INC0.1%577
182股票PCAR USPACCAR INC0.1%442
183股票DASH USDOORDASH INC0.1%314
184股票PSX USPHILLIPS 660.1%339
185股票APO USAPOLLO GLOBAL MANAGEMENT INC0.1%391
186股票TEL USTE CONNECTIVITY PLC0.1%247
187股票F USFORD MOTOR CO0.09%3,297
188股票CTAS USCINTAS CORP0.09%286
189股票TGT USTARGET CORP0.09%381
190股票ABNB USAIRBNB INC0.09%356
191股票SRE USSEMPRA0.09%549
192股票CARR USCARRIER GLOBAL CORP0.09%661
193股票TFC USTRUIST FINANCIAL CORP0.09%1,062
194股票BKR USBAKER HUGHES CO0.09%831
195股票D USDOMINION ENERGY INC0.09%718
196股票GWW USWW GRAINGER INC0.09%37
197股票NUE USNUCOR CORP0.09%193
198股票ALL USALLSTATE CORP/THE0.09%219
199股票AJG USARTHUR J GALLAGHER & CO0.09%216
200股票TRGP USTARGA RESOURCES CORP0.09%181
201股票HCA USHCA HEALTHCARE INC0.09%132
202股票LHX USL3HARRIS TECHNOLOGIES INC0.09%157
203股票KEYS USKEYSIGHT TECHNOLOGIES INC0.09%144
204股票COR USCENCORA INC0.08%164
205股票AZO USAUTOZONE INC0.08%14
206股票CAH USCARDINAL HEALTH INC0.08%198
207股票AME USAMETEK INC0.08%194
208股票ROK USROCKWELL AUTOMATION INC0.08%95
209股票EW USEDWARDS LIFESCIENCES CORP0.08%488
210股票OKE USONEOK INC0.08%529
211股票DAL USDELTA AIR LINES INC0.08%546
212股票NKE USNIKE INC0.08%1,002
213股票DVN USDEVON ENERGY CORP0.08%969
214股票FAST USFASTENAL CO0.08%966
215股票MCHP USMICROCHIP TECHNOLOGY INC0.08%455
216股票CTVA USCORTEVA INC0.08%566
217股票AFL USAFLAC INC0.08%393
218股票EBAY USEBAY INC0.08%380
219股票ETR USENTERGY CORP0.08%381
220股票VST USVISTRA CORP0.08%268
221股票STT USSTATE STREET CORP0.07%235
222股票YUM USYUM! BRANDS INC0.07%234
223股票IBKR USINTERACTIVE BROKERS GROUP INC0.07%375
224股票ON USON SEMICONDUCTOR CORP0.07%331
225股票CVNA USCARVANA CO0.07%595
226股票FITB USFIFTH THIRD BANCORP0.07%757
227股票EXC USEXELON CORP0.07%861
228股票KDP USKEURIG DR PEPPER INC0.07%1,143
229股票XEL USXCEL ENERGY INC0.07%498
230股票MET USMETLIFE INC0.07%463
231股票AMP USAMERIPRISE FINANCIAL INC0.07%77
232股票HUM USHUMANA INC0.07%101
233股票IDXX USIDEXX LABORATORIES INC0.07%67
234股票MSCI USMSCI INC0.07%62
235股票EA USELECTRONIC ARTS INC0.07%189
236股票WAB USWESTINGHOUSE AIR BRAKE TECHNOL0.07%143
237股票GRMN USGARMIN LTD0.06%138
238股票FANG USDIAMONDBACK ENERGY INC0.06%163
239股票TTWO USTAKE-TWO INTERACTIVE SOFTWARE0.06%146
240股票ODFL USOLD DOMINION FREIGHT LINE INC0.06%155
241股票STLD USSTEEL DYNAMICS INC0.06%115
242股票VMC USVULCAN MATERIALS CO0.06%111
243股票COIN USCOINBASE GLOBAL INC0.06%188
244股票ADSK USAUTODESK INC0.06%178
245股票RSG USREPUBLIC SERVICES INC0.06%169
246股票JBL USJABIL INC0.06%89
247股票XYZ USBLOCK INC0.06%461
248股票EME USEMCOR GROUP INC0.06%38
249股票OXY USOCCIDENTAL PETROLEUM CORP0.06%605
250股票KR USKROGER CO/THE0.06%490
251股票PYPL USPAYPAL HOLDINGS INC0.06%775
252股票MLM USMARTIN MARIETTA MATERIALS INC0.06%51
253股票PCG USPG&E CORP0.06%1,849
254股票CMG USCHIPOTLE MEXICAN GRILL INC0.06%1,096
255股票CCL USCARNIVAL CORP0.06%1,082
256股票AIG USAMERICAN INTERNATIONAL GROUP I0.06%451
257股票PEG USPUBLIC SERVICE ENTERPRISE GROU0.06%420
258股票SYY USSYSCO CORP0.06%403
259股票ADM USARCHER-DANIELS-MIDLAND CO0.06%404
260股票ED USCONSOLIDATED EDISON INC0.06%304
261股票NDAQ USNASDAQ INC0.06%378
262股票DHI USDR HORTON INC0.06%227
263股票HIG USHARTFORD INSURANCE GROUP INC/T0.06%235
264股票CBRE USCBRE GROUP INC0.06%244
265股票BDX USBECTON DICKINSON & CO0.06%240
266股票UAL USUNITED AIRLINES HOLDINGS INC0.06%272
267股票WEC USWEC ENERGY GROUP INC0.06%274
268股票PRU USPRUDENTIAL FINANCIAL INC0.06%293
269股票ACGL USARCH CAPITAL GROUP LTD0.05%301
270股票PAYX USPAYCHEX INC0.05%272
271股票KMB USKIMBERLY-CLARK CORP0.05%279
272股票CASY USCASEY'S GENERAL STORES INC0.05%31
273股票A USAGILENT TECHNOLOGIES INC0.05%238
274股票AEE USAMEREN CORP0.05%233
275股票ZTS USZOETIS INC0.05%355
276股票KVUE USKENVUE INC0.05%1,612
277股票HBAN USHUNTINGTON BANCSHARES INC/OH0.05%1,708
278股票HAL USHALLIBURTON CO0.05%705
279股票EQT USEQT CORP0.05%525
280股票ROP USROPER TECHNOLOGIES INC0.05%90
281股票WAT USWATERS CORP0.05%83
282股票AXON USAXON ENTERPRISE INC0.05%66
283股票NTAP USNETAPP INC0.05%167
284股票Q USQNITY ELECTRONICS INC0.05%176
285股票DTE USDTE ENERGY CO0.05%175
286股票DOV USDOVER CORP0.05%113
287股票MTB USM&T BANK CORP0.05%128
288股票BIIB USBIOGEN INC0.05%123
289股票IQV USIQVIA HOLDINGS INC0.05%143
290股票NTRS USNORTHERN TRUST CORP0.05%157
291股票TPR USTAPESTRY INC0.05%170
292股票AWK USAMERICAN WATER WORKS CO INC0.04%164
293股票PHM USPULTEGROUP INC0.04%162
294股票RJF USRAYMOND JAMES FINANCIAL INC0.04%148
295股票LYV USLIVE NATION ENTERTAINMENT INC0.04%133
296股票ATO USATMOS ENERGY CORP0.04%139
297股票RMD USRESMED INC0.04%123
298股票CINF USCINCINNATI FINANCIAL CORP0.04%131
299股票VEEV USVEEVA SYSTEMS INC0.04%127
300股票HSY USHERSHEY CO/THE0.04%125
301股票VRSK USVERISK ANALYTICS INC0.04%117
302股票ARES USARES MANAGEMENT CORP0.04%173
303股票WDAY USWORKDAY INC0.04%179
304股票NRG USNRG ENERGY INC0.04%179
305股票FICO USFAIR ISAAC CORP0.04%20
306股票MTD USMETTLER-TOLEDO INTERNATIONAL I0.04%17
307股票TROW UST ROWE PRICE GROUP INC0.04%184
308股票DG USDOLLAR GENERAL CORP0.04%185
309股票PPG USPPG INDUSTRIES INC0.04%189
310股票CHD USCHURCH & DWIGHT CO INC0.04%199
311股票XYL USXYLEM INC/NY0.04%205
312股票WTW USWILLIS TOWERS WATSON PLC0.04%80
313股票CBOE USCBOE GLOBAL MARKETS INC0.04%88
314股票FSLR USFIRST SOLAR INC0.04%90
315股票WSM USWILLIAMS-SONOMA INC0.04%100
316股票EXPE USEXPEDIA GROUP INC0.04%98
317股票DRI USDARDEN RESTAURANTS INC0.04%97
318股票HUBB USHUBBELL INC0.04%45
319股票WST USWEST PHARMACEUTICAL SERVICES I0.04%61
320股票CPAY USCORPAY INC0.04%59
321股票DOW USDOW INC0.04%604
322股票PPL USPPL CORP0.04%622
323股票TDY USTELEDYNE TECHNOLOGIES INC0.04%39
324股票CPRT USCOPART INC0.04%749
325股票RF USREGIONS FINANCIAL CORP0.04%730
326股票CFG USCITIZENS FINANCIAL GROUP INC0.04%358
327股票GEHC USGE HEALTHCARE TECHNOLOGIES INC0.04%383
328股票ES USEVERSOURCE ENERGY0.04%316
329股票OTIS USOTIS WORLDWIDE CORP0.04%327
330股票EIX USEDISON INTERNATIONAL0.04%324
331股票DXCM USDEXCOM INC0.04%324
332股票SW USSMURFIT WESTROCK PLC0.04%439
333股票FE USFIRSTENERGY CORP0.04%437
334股票LUV USSOUTHWEST AIRLINES CO0.04%413
335股票CTSH USCognizant Technology Solutions Corp0.04%402
336股票CNC USCENTENE CORP0.04%393
337股票FISV USFiserv Inc0.04%452
338股票CNP USCENTERPOINT ENERGY INC0.04%549
339股票CMS USCMS ENERGY CORP0.04%258
340股票OMC USOMNICOM GROUP INC0.04%265
341股票IR USINGERSOLL RAND INC0.04%299
342股票SYF USSYNCHRONY FINANCIAL0.04%292
343股票MRNA USMODERNA INC0.03%293
344股票FTV USFORTIVE CORP0.03%264
345股票WRB USW R BERKLEY CORP0.03%251
346股票BRO USBROWN & BROWN INC0.03%246
347股票IP USINTERNATIONAL PAPER CO0.03%444
348股票GIS USGENERAL MILLS INC0.03%449
349股票FIS USFIDELITY NATIONAL INFORMATION0.03%436
350股票NI USNISOURCE INC0.03%403
351股票DD USDUPONT DE NEMOURS INC0.03%344
352股票AMCR USAMCOR PLC0.03%389
353股票KEY USKEYCORP0.03%788
354股票VTRS USVIATRIS INC0.03%969
355股票ULTA USULTA BEAUTY INC0.03%37
356股票TPL USTEXAS PACIFIC LAND CORP0.03%49
357股票FFIV USF5 INC0.03%48
358股票HPQ USHP INC0.03%772
359股票KHC USKRAFT HEINZ CO/THE0.03%717
360股票SNA USSNAP-ON INC0.03%44
361股票ALB USALBEMARLE CORP0.03%99
362股票BR USBROADRIDGE FINANCIAL SOLUTIONS0.03%98
363股票DGX USQUEST DIAGNOSTICS INC0.03%93
364股票FDXF USFEDEX FREIGHT HOLDING CO INC0.03%91
365股票EFX USEQUIFAX INC0.03%101
366股票CHRW USCH ROBINSON WORLDWIDE INC0.03%100
367股票STE USSTERIS PLC0.03%83
368股票PKG USPACKAGING CORP OF AMERICA0.03%75
369股票LH USLABCORP HOLDINGS INC0.03%70
370股票VRSN USVERISIGN INC0.03%69
371股票JBHT USJB HUNT TRANSPORT SERVICES INC0.03%63
372股票IEX USIDEX CORP0.03%63
373股票EXE USEXPAND ENERGY CORP0.03%200
374股票EVRG USEVERGY INC0.03%194
375股票IFF USINTERNATIONAL FLAVORS & FRAGRA0.03%215
376股票LNT USALLIANT ENERGY CORP0.03%216
377股票VLTO USVERALTO CORP0.03%209
378股票EL USESTEE LAUDER COS INC/THE0.03%208
379股票LEN USLENNAR CORP0.03%182
380股票LII USLENNOX INTERNATIONAL INC0.03%27
381股票PFG USPRINCIPAL FINANCIAL GROUP INC0.03%166
382股票ZBH USZIMMER BIOMET HOLDINGS INC0.03%167
383股票EXPD USEXPEDITORS INTERNATIONAL OF WA0.03%113
384股票CDW USCDW CORP/DE0.03%110
385股票AKAM USAKAMAI TECHNOLOGIES INC0.03%121
386股票STZ USCONSTELLATION BRANDS INC0.03%118
387股票CF USCF INDUSTRIES HOLDINGS INC0.03%131
388股票L USLOEWS CORP0.03%142
389股票INCY USINCYTE CORP0.03%141
390股票TXT USTEXTRON INC0.03%147
391股票DLTR USDOLLAR TREE INC0.03%156
392股票PNR USPENTAIR PLC0.02%138
393股票NVR USNVR INC0.02%2
394股票DECK USDECKERS OUTDOOR CORP0.02%119
395股票SOLV USSOLVENTUM CORP0.02%124
396股票SWK USSTANLEY BLACK & DECKER INC0.02%130
397股票SWKS USSKYWORKS SOLUTIONS INC0.02%127
398股票LDOS USLEIDOS HOLDINGS INC0.02%108
399股票HAS USHASBRO INC0.02%112
400股票GPC USGENUINE PARTS CO0.02%117
401股票BG USBUNGE GLOBAL SA0.02%114
402股票GDDY USGODADDY INC0.02%114
403股票SATS USECHOSTAR CORP0.02%113
404股票FOXA USFOX CORP0.02%169
405股票COO USCOOPER COS INC/THE0.02%165
406股票BBY USBEST BUY CO INC0.02%164
407股票APTV USAPTIV PLC0.02%179
408股票MAS USMASCO CORP0.02%171
409股票DPZ USDOMINO'S PIZZA INC0.02%26
410股票MKC USMCCORMICK & CO INC/MD0.02%213
411股票LYB USLYONDELLBASELL INDUSTRIES NV0.02%217
412股票TRMB USTRIMBLE INC0.02%200
413股票GPN USGLOBAL PAYMENTS INC0.02%200
414股票GL USGLOBE LIFE INC0.02%67
415股票AVY USAVERY DENNISON CORP0.02%65
416股票CHTR USCHARTER COMMUNICATIONS INC0.02%72
417股票ALLE USALLEGION PLC0.02%72
418股票RVTY USREVVITY INC0.02%95
419股票J USJACOBS SOLUTIONS INC0.02%99
420股票PTC USPTC INC0.02%100
421股票CLX USCLOROX CO/THE0.02%102
422股票PNW USPINNACLE WEST CAPITAL CORP0.02%101
423股票SJM USJ M SMUCKER CO/THE0.02%90
424股票LULU USLULULEMON ATHLETICA INC0.02%90
425股票NDSN USNORDSON CORP0.02%45
426股票GNRC USGENERAC HOLDINGS INC0.02%49
427股票TKO USTKO GROUP HOLDINGS INC0.02%56
428股票ALGN USALIGN TECHNOLOGY INC0.02%56
429股票PODD USINSULET CORP0.02%59
430股票TYL USTYLER TECHNOLOGIES INC0.02%36
431股票ZBRA USZEBRA TECHNOLOGIES CORP0.02%41
432股票AES USAES CORP/THE0.02%599
433股票GEN USGEN DIGITAL INC0.02%464
434股票AIZ USASSURANT INC0.02%42
435股票CSGP USCOSTAR GROUP INC0.02%357
436股票IVZ USINVESCO LTD0.02%374
437股票BAX USBAXTER INTERNATIONAL INC0.02%433
438股票SMCI USSUPER MICRO COMPUTER INC0.02%423
439股票TSCO USTRACTOR SUPPLY CO0.02%445
440股票TSN USTYSON FOODS INC0.02%237
441股票BALL USBALL CORP0.02%225
442股票ROL USROLLINS INC0.02%247
443股票LVS USLAS VEGAS SANDS CORP0.02%254
444股票BEN USFRANKLIN RESOURCES INC0.02%258
445股票EG USEVEREST GROUP LTD0.02%34
446股票RL USRALPH LAUREN CORP0.02%33
447股票HII USHUNTINGTON INGALLS INDUSTRIES0.02%33
448股票APA USAPA CORP0.02%298
449股票FDS USFACTSET RESEARCH SYSTEMS INC0.01%31
450股票MOS USMOSAIC CO/THE0.01%267
451股票HRL USHORMEL FOODS CORP0.01%245
452股票CAG USCONAGRA BRANDS INC0.01%402
453股票TTD USTRADE DESK INC/THE0.01%370
454股票NCLH USNORWEGIAN CRUISE LINE HOLDINGS0.01%383
455股票NWSA USNEWS CORP0.01%311
456股票CRL USCHARLES RIVER LABORATORIES INT0.01%41
457股票IT USGARTNER INC0.01%59
458股票UHS USUNIVERSAL HEALTH SERVICES INC0.01%46
459股票AOS USA O SMITH CORP0.01%95
460股票BLDR USBUILDERS FIRSTSOURCE INC0.01%93
461股票HSIC USHENRY SCHEIN INC0.01%84
462股票WYNN USWYNN RESORTS LTD0.01%71
463股票JKHY USJACK HENRY & ASSOCIATES INC0.01%61
464股票ERIE USERIE INDEMNITY CO0.01%21
465股票DVA USDAVITA INC0.01%28
466股票NWS USNEWS CORP0.01%103
467股票FOX USFOX CORP0.01%119
468股票TECH USBIO-TECHNE CORP0.01%132
469股票TAP USMOLSON COORS BEVERAGE CO0.01%142
470股票BF/B USBROWN-FORMAN CORP0.01%144
471股票MGM USMGM RESORTS INTERNATIONAL0.01%161
472股票PSKY USPARAMOUNT SKYDANCE CORP 261
473期貨202609ESU6FE-迷你S&P500指數期貨2.77%4
474現金C_NTDCASH 83,795,312
475現金C_USDCASH 57,971,921
476基金PFUR_NTDPAYABLES FOR UNITS REDEEMED 115,046,034
477基金M_USDMARGIN 17,751,349
資產類型權重
股票97.3%
期貨2.77%
產業類別權重