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)
依持有類股(資料日期:2025/11/28)
持股明細(資料日期:2025/10/31)
持股名稱比例
NVIDIA CORP13.40%
APPLE INC10.88%
Microsoft Corp10.44%
AMAZON COM INC6.43%
BROADCOM INC4.72%
ALPHABET INC CLASS A4.44%
META PLATFORMS INC CLASS A3.81%
Alphabet Inc Class C3.57%
TESLA INC3.47%
TWD CASH2.80%
BERKSHIRE HATHAWAY INC CLASS B2.38%
JPMORGAN CHASE & CO2.32%
ELI LILLY1.86%
VISA INC CLASS A1.57%
Exxon Mobil Corp1.32%
Netflix Inc1.29%
PALANTIR TECHNOLOGIES INC CLASS A1.24%
MASTERCARD INC CLASS A1.24%
Johnson & Johnson1.23%
WALMART INC1.20%
Oracle Corp1.18%
ADVANCED MICRO DEVICES INC1.13%
Costco Wholesale Corp1.10%
ABBVIE INC1.04%
HOME DEPOT INC1.02%
BANK OF AMERICA CORP0.99%
Procter & Gamble0.96%
GE AEROSPACE0.89%
Unitedhealth Group Inc0.84%
CHEVRON CORP0.82%
Cisco Systems Inc0.79%
INTERNATIONAL BUSINESS MACHINES CO0.78%
Wells Fargo0.76%
CATERPILLAR INC0.73%
COCA-COLA0.72%
SALESFORCE INC0.68%
GOLDMAN SACHS GROUP INC0.65%
PHILIP MORRIS INTERNATIONAL INC0.61%
ABBOTT LABORATORIES0.58%
MERCK & CO INC0.58%
MCDONALDS CORP0.58%
Walt Disney0.55%
PEPSICO INC0.54%
LINDE PLC0.53%
INTUITIVE SURGICAL INC0.52%
ServiceNow Inc0.52%
INTUIT INC0.51%
AT&T INC0.48%
VERIZON COMMUNICATIONS INC0.45%
ACCENTURE PLC CLASS A0.42%
TEXAS INSTRUMENT INC0.40%
ADOBE INC0.39%
CASH COLLATERAL USD CITFT0.03%