iShares S&P500指數IVV.US
依產業(資料日期:2025/09/30)
持股明細(資料日期:2025/08/29)
持股名稱比例
NVIDIA CORP7.74%
MICROSOFT CORP6.86%
APPLE INC6.32%
AMAZON COM INC3.94%
META PLATFORMS INC CLASS A2.92%
BROADCOM INC2.55%
ALPHABET INC CLASS A2.26%
ALPHABET INC CLASS C1.83%
TESLA INC1.70%
BERKSHIRE HATHAWAY INC CLASS B1.68%
JPMORGAN CHASE & CO1.53%
VISA INC CLASS A1.10%
ELI LILLY1.05%
NETFLIX INC0.94%
EXXON MOBIL CORP0.90%
MASTERCARD INC CLASS A0.88%
JOHNSON & JOHNSON0.78%
WALMART INC0.76%
COSTCO WHOLESALE CORP0.76%
HOME DEPOT INC0.74%
ABBVIE INC0.68%
PROCTER & GAMBLE0.67%
ORACLE CORP0.67%
PALANTIR TECHNOLOGIES INC CLASS A0.61%
BANK OF AMERICA CORP0.61%
CHEVRON CORP0.56%
GE AEROSPACE0.53%
UNITEDHEALTH GROUP INC0.51%
CISCO SYSTEMS INC0.50%
WELLS FARGO0.49%
COCA-COLA0.49%
ADVANCED MICRO DEVICES INC0.48%
PHILIP MORRIS INTERNATIONAL INC0.47%
SALESFORCE INC0.45%
ABBOTT LABORATORIES0.42%
GOLDMAN SACHS GROUP INC0.42%
INTERNATIONAL BUSINESS MACHINES CO0.41%
LINDE PLC0.41%
MCDONALDS CORP0.41%
WALT DISNEY0.39%
RTX CORP0.39%
MERCK & CO INC0.38%
AT&T INC0.38%
PEPSICO INC0.37%
CATERPILLAR INC0.36%
UBER TECHNOLOGIES INC0.36%
SERVICENOW INC0.35%
VERIZON COMMUNICATIONS INC0.34%
INTUIT INC0.34%
THERMO FISHER SCIENTIFIC INC0.34%
MORGAN STANLEY0.34%
TEXAS INSTRUMENT INC0.34%
AMERICAN EXPRESS0.33%
BOOKING HOLDINGS INC0.33%
CITIGROUP INC0.33%
BOEING0.32%
QUALCOMM INC0.32%
S&P GLOBAL INC0.31%
INTUITIVE SURGICAL INC0.31%
GE VERNOVA INC0.30%
BLACKROCK INC0.30%
CHARLES SCHWAB CORP0.30%
ACCENTURE PLC CLASS A0.30%
BOSTON SCIENTIFIC CORP0.28%
AMGEN INC0.28%
TJX INC0.28%
ADOBE INC0.28%
NEXTERA ENERGY INC0.27%
CAPITAL ONE FINANCIAL CORP0.26%
PROGRESSIVE CORP0.26%
LOWES COMPANIES INC0.26%
HONEYWELL INTERNATIONAL INC0.26%
PFIZER INC0.26%
ARISTA NETWORKS INC0.26%
GILEAD SCIENCES INC0.26%
EATON PLC0.25%
STRYKER CORP0.25%
UNION PACIFIC CORP0.24%
MICRON TECHNOLOGY INC0.24%
AMPHENOL CORP CLASS A0.24%
DANAHER CORP0.24%
APPLIED MATERIAL INC0.24%
LAM RESEARCH CORP0.23%
COMCAST CORP CLASS A0.23%
PALO ALTO NETWORKS INC0.23%
BLACKSTONE INC0.23%
CONOCOPHILLIPS0.23%
ANALOG DEVICES INC0.23%
AUTOMATIC DATA PROCESSING INC0.22%
DEERE0.22%
T MOBILE US INC0.22%
MEDTRONIC PLC0.22%
KLA CORP0.21%
ALTRIA GROUP INC0.21%
SYNOPSYS INC0.20%
INTEL CORPORATION CORP0.19%
PROLOGIS REIT INC0.19%
CROWDSTRIKE HOLDINGS INC CLASS A0.19%
WELLTOWER INC0.19%
CHUBB LTD0.19%
SOUTHERN0.18%
MARSH & MCLENNAN INC0.18%
INTERCONTINENTAL EXCHANGE INC0.18%
VERTEX PHARMACEUTICALS INC0.18%
STARBUCKS CORP0.18%
PARKER-HANNIFIN CORP0.18%
CONSTELLATION ENERGY CORP0.18%
CME GROUP INC CLASS A0.18%
BRISTOL MYERS SQUIBB0.18%
CADENCE DESIGN SYSTEMS INC0.17%
AMERICAN TOWER REIT CORP0.17%
DUKE ENERGY CORP0.17%
LOCKHEED MARTIN CORP0.17%
KKR AND CO INC0.17%
TRANE TECHNOLOGIES PLC0.17%
CVS HEALTH CORP0.17%
NIKE INC CLASS B0.17%
ROYAL CARIBBEAN GROUP LTD0.17%
OREILLY AUTOMOTIVE INC0.16%
MCKESSON CORP0.16%
SHERWIN WILLIAMS0.15%
DOORDASH INC CLASS A0.15%
3M0.15%
WASTE MANAGEMENT INC0.15%
NEWMONT0.15%
PNC FINANCIAL SERVICES GROUP INC0.15%
GENERAL DYNAMICS CORP0.15%
CIGNA0.15%
NORTHROP GRUMMAN CORP0.15%
MONDELEZ INTERNATIONAL INC CLASS A0.15%
AON PLC CLASS A0.14%
MOODYS CORP0.14%
MOTOROLA SOLUTIONS INC0.14%
TRANSDIGM GROUP INC0.14%
ARTHUR J GALLAGHER0.14%
EQUINIX REIT INC0.14%
FISERV INC0.14%
US BANCORP0.14%
BANK OF NEW YORK MELLON CORP0.14%
EMERSON ELECTRIC0.14%
CINTAS CORP0.13%
ELEVANCE HEALTH INC0.13%
WILLIAMS INC0.13%
ILLINOIS TOOL INC0.13%
JOHNSON CONTROLS INTERNATIONAL PLC0.13%
HOWMET AEROSPACE INC0.13%
AUTOZONE INC0.13%
HCA HEALTHCARE INC0.13%
ECOLAB INC0.13%
ZOETIS INC CLASS A0.13%
PAYPAL HOLDINGS INC0.12%
EOG RESOURCES INC0.12%
COLGATE-PALMOLIVE0.12%
AUTODESK INC0.12%
HILTON WORLDWIDE HOLDINGS INC0.12%
AIR PRODUCTS AND CHEMICALS INC0.12%
COINBASE GLOBAL INC CLASS A0.12%
VISTRA CORP0.12%
UNITED PARCEL SERVICE INC CLASS B0.12%
FREEPORT MCMORAN INC0.12%
NORFOLK SOUTHERN CORP0.12%
UNITED RENTALS INC0.11%
APOLLO GLOBAL MANAGEMENT INC0.11%
TRAVELERS COMPANIES INC0.11%
TRUIST FINANCIAL CORP0.11%
TE CONNECTIVITY PLC0.11%
CSX CORP0.11%
MARRIOTT INTERNATIONAL INC CLASS A0.11%
REGENERON PHARMACEUTICALS INC0.11%
NXP SEMICONDUCTORS NV0.11%
AMERICAN ELECTRIC POWER INC0.11%
FASTENAL0.10%
CHIPOTLE MEXICAN GRILL INC0.10%
ROPER TECHNOLOGIES INC0.10%
GENERAL MOTORS0.10%
AIRBNB INC CLASS A0.10%
QUANTA SERVICES INC0.10%
SIMON PROPERTY GROUP REIT INC0.10%
AXON ENTERPRISE INC0.10%
BECTON DICKINSON0.10%
SCHLUMBERGER NV0.10%
MARATHON PETROLEUM CORP0.10%
CUMMINS INC0.10%
PHILLIPS0.10%
ALLSTATE CORP0.10%
SEMPRA0.10%
USD CASH0.10%
REALTY INCOME REIT CORP0.10%
DIGITAL REALTY TRUST REIT INC0.10%
PACCAR INC0.10%
KINDER MORGAN INC0.10%
IDEXX LABORATORIES INC0.09%
AFLAC INC0.09%
CARRIER GLOBAL CORP0.09%
L3HARRIS TECHNOLOGIES INC0.09%
CORNING INC0.09%
DOMINION ENERGY INC0.09%
FEDEX CORP0.09%
CORTEVA INC0.09%
CENCORA INC0.09%
FORTINET INC0.09%
WORKDAY INC CLASS A0.09%
ROSS STORES INC0.09%
AMERIPRISE FINANCE INC0.09%
EDWARDS LIFESCIENCES CORP0.09%
ONEOK INC0.09%
VALERO ENERGY CORP0.09%
CBRE GROUP INC CLASS A0.09%
REPUBLIC SERVICES INC0.09%
D R HORTON INC0.09%
AMERICAN INTERNATIONAL GROUP INC0.09%
PUBLIC STORAGE REIT0.08%
FORD MOTOR CO0.08%
METLIFE INC0.08%
BAKER HUGHES CLASS A0.08%
PAYCHEX INC0.08%
WW GRAINGER INC0.08%
BLOCK INC CLASS A0.08%
EXELON CORP0.08%
MSCI INC0.08%
MONSTER BEVERAGE CORP0.08%
TARGET CORP0.08%
DATADOG INC CLASS A0.08%
CROWN CASTLE INC0.08%
COPART INC0.08%
KIMBERLY CLARK CORP0.08%
AMETEK INC0.08%
EBAY INC0.08%
XCEL ENERGY INC0.08%
KROGER0.08%
BLK CSH FND TREASURY SL AGENCY0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN0.07%
YUM BRANDS INC0.07%
DELTA AIR LINES INC0.07%
RESMED INC0.07%
MONOLITHIC POWER SYSTEMS INC0.07%
KENVUE INC0.07%
KEURIG DR PEPPER INC0.07%
TAKE TWO INTERACTIVE SOFTWARE INC0.07%
ENTERGY CORP0.07%
ELECTRONIC ARTS INC0.07%
NASDAQ INC0.07%
SYSCO CORP0.07%
PRUDENTIAL FINANCIAL INC0.07%
ROCKWELL AUTOMATION INC0.07%
VULCAN MATERIALS0.07%
COSTAR GROUP INC0.07%
HARTFORD INSURANCE GROUP INC0.07%
VERISK ANALYTICS INC0.07%
GARMIN LTD0.07%
MARTIN MARIETTA MATERIALS INC0.07%
FAIR ISAAC CORP0.07%
FIDELITY NATIONAL INFORMATION SERV0.07%
HUMANA INC0.07%
DELL TECHNOLOGIES INC CLASS C0.07%
TARGA RESOURCES CORP0.07%
AGILENT TECHNOLOGIES INC0.07%
VICI PPTYS INC0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR0.06%
CARDINAL HEALTH INC0.06%
SEAGATE TECHNOLOGY HOLDINGS PLC0.06%
CONSOLIDATED EDISON INC0.06%
MICROCHIP TECHNOLOGY INC0.06%
XYLEM INC0.06%
UNITED AIRLINES HOLDINGS INC0.06%
NUCOR CORP0.06%
ARCH CAPITAL GROUP LTD0.06%
OTIS WORLDWIDE CORP0.06%
WEC ENERGY GROUP INC0.06%
OCCIDENTAL PETROLEUM CORP0.06%
GE HEALTHCARE TECHNOLOGIES INC0.06%
PG&E CORP0.06%
CARNIVAL CORP0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.06%
STATE STREET CORP0.06%
TRACTOR SUPPLY0.06%
WILLIS TOWERS WATSON PLC0.06%
M&T BANK CORP0.06%
DUPONT DE NEMOURS INC0.06%
INGERSOLL RAND INC0.06%
IQVIA HOLDINGS INC0.06%
EQT CORP0.06%
LENNAR A CORP CLASS A0.06%
RAYMOND JAMES INC0.06%
VENTAS REIT INC0.06%
EQUIFAX INC0.06%
FIFTH THIRD BANCORP0.06%
EXTRA SPACE STORAGE REIT INC0.06%
ARCHER DANIELS MIDLAND0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC0.05%
HEWLETT PACKARD ENTERPRISE0.05%
DEXCOM INC0.05%
SYNCHRONY FINANCIAL0.05%
NRG ENERGY INC0.05%
DTE ENERGY0.05%
KEYSIGHT TECHNOLOGIES INC0.05%
OLD DOMINION FREIGHT LINE INC0.05%
WESTERN DIGITAL CORP0.05%
AMERICAN WATER WORKS INC0.05%
AVALONBAY COMMUNITIES REIT INC0.05%
DIAMONDBACK ENERGY INC0.05%
IRON MOUNTAIN INC0.05%
HERSHEY FOODS0.05%
INTERACTIVE BROKERS GROUP INC CLAS0.05%
BROWN & BROWN INC0.05%
AMEREN CORP0.05%
GENERAL MILLS INC0.05%
METTLER TOLEDO INC0.05%
PPL CORP0.05%
HP INC0.05%
PULTEGROUP INC0.05%
ATMOS ENERGY CORP0.05%
VERALTO CORP0.05%
WARNER BROS. DISCOVERY INC SERIES0.05%
LIVE NATION ENTERTAINMENT INC0.05%
INTERNATIONAL PAPER0.05%
EXPEDIA GROUP INC0.05%
HUNTINGTON BANCSHARES INC0.05%
PTC INC0.05%
NORTHERN TRUST CORP0.05%
CHARTER COMMUNICATIONS INC CLASS A0.05%
PPG INDUSTRIES INC0.05%
TELEDYNE TECHNOLOGIES INC0.05%
CONSTELLATION BRANDS INC CLASS A0.05%
CBOE GLOBAL MARKETS INC0.05%
CENTERPOINT ENERGY INC0.04%
REGIONS FINANCIAL CORP0.04%
DOVER CORP0.04%
TRADE DESK INC CLASS A0.04%
TYLER TECHNOLOGIES INC0.04%
DARDEN RESTAURANTS INC0.04%
KRAFT HEINZ0.04%
STERIS0.04%
NVR INC0.04%
CINCINNATI FINANCIAL CORP0.04%
INSULET CORP0.04%
DOLLAR GENERAL CORP0.04%
EVERSOURCE ENERGY0.04%
SMURFIT WESTROCK PLC0.04%
LEIDOS HOLDINGS INC0.04%
LABCORP HOLDINGS INC0.04%
T ROWE PRICE GROUP INC0.04%
DEVON ENERGY CORP0.04%
WILLIAMS SONOMA INC0.04%
HUBBELL INC0.04%
CORPAY INC0.04%
VERISIGN INC0.04%
NETAPP INC0.04%
CHURCH AND DWIGHT INC0.04%
CITIZENS FINANCIAL GROUP INC0.04%
EQUITY RESIDENTIAL REIT0.04%
FIRSTENERGY CORP0.04%
LULULEMON ATHLETICA INC0.04%
ULTA BEAUTY INC0.04%
SBA COMMUNICATIONS REIT CORP CLASS0.04%
JABIL INC0.04%
GLOBAL PAYMENTS INC0.04%
CDW CORP0.04%
EDISON INTERNATIONAL0.04%
DOLLAR TREE INC0.04%
ESTEE LAUDER INC CLASS A0.04%
WR BERKLEY CORP0.04%
KELLANOVA0.04%
CMS ENERGY CORP0.04%
SUPER MICRO COMPUTER INC0.04%
TAPESTRY INC0.04%
GODADDY INC CLASS A0.04%
ZIMMER BIOMET HOLDINGS INC0.04%
EXPAND ENERGY CORP0.04%
FIRST SOLAR INC0.04%
ON SEMICONDUCTOR CORP0.04%
QUEST DIAGNOSTICS INC0.04%
NISOURCE INC0.04%
AMCOR PLC0.04%
HALLIBURTON0.04%
LAS VEGAS SANDS CORP0.04%
PACKAGING CORP OF AMERICA0.04%
BIOGEN INC0.04%
GENUINE PARTS0.04%
GARTNER INC0.04%
TRIMBLE INC0.04%
KEYCORP0.03%
TERADYNE INC0.03%
WEYERHAEUSER REIT0.03%
SOUTHWEST AIRLINES0.03%
COTERRA ENERGY INC0.03%
DECKERS OUTDOOR CORP0.03%
STEEL DYNAMICS INC0.03%
F5 INC0.03%
WATERS CORP0.03%
LENNOX INTERNATIONAL INC0.03%
INVITATION HOMES INC0.03%
MCCORMICK & CO NON-VOTING INC0.03%
PENTAIR0.03%
WEST PHARMACEUTICAL SERVICES INC0.03%
TEXAS PACIFIC LAND CORP0.03%
JACOBS SOLUTIONS INC0.03%
ESSEX PROPERTY TRUST REIT INC0.03%
DOW INC0.03%
APTIV PLC0.03%
INTERNATIONAL FLAVORS & FRAGRANCES0.03%
MID AMERICA APARTMENT COMMUNITIES0.03%
SNAP ON INC0.03%
LOEWS CORP0.03%
ALLIANT ENERGY CORP0.03%
PRINCIPAL FINANCIAL GROUP INC0.03%
EXPEDITORS INTERNATIONAL OF WASHIN0.03%
GEN DIGITAL INC0.03%
EVERGY INC0.03%
FORTIVE CORP0.03%
TYSON FOODS INC CLASS A0.03%
ZEBRA TECHNOLOGIES CORP CLASS A0.03%
ROLLINS INC0.03%
DOMINOS PIZZA INC0.03%
MASCO CORP0.03%
OMNICOM GROUP INC0.03%
BUILDERS FIRSTSOURCE INC0.03%
CH ROBINSON WORLDWIDE INC0.03%
KIMCO REALTY REIT CORP0.03%
HOLOGIC INC0.03%
CLOROX0.03%
ALLEGION PLC0.03%
BALL CORP0.03%
EVEREST GROUP LTD0.03%
LYONDELLBASELL INDUSTRIES NV CLASS0.03%
TEXTRON INC0.03%
CENTENE CORP0.03%
BEST BUY INC0.03%
FACTSET RESEARCH SYSTEMS INC0.03%
CF INDUSTRIES HOLDINGS INC0.03%
INCYTE CORP0.02%
COOPER INC0.02%
AVERY DENNISON CORP0.02%
FOX CORP CLASS A0.02%
TKO GROUP HOLDINGS INC CLASS A0.02%
BAXTER INTERNATIONAL INC0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE0.02%
HEALTHPEAK PROPERTIES INC0.02%
IDEX CORP0.02%
VIATRIS INC0.02%
NORDSON CORP0.02%
HOST HOTELS & RESORTS REIT INC0.02%
CAMDEN PROPERTY TRUST REIT0.02%
UDR REIT INC0.02%
RALPH LAUREN CORP CLASS A0.02%
REGENCY CENTERS REIT CORP0.02%
JACK HENRY AND ASSOCIATES INC0.02%
JM SMUCKER0.02%
POOL CORP0.02%
GLOBE LIFE INC0.02%
AKAMAI TECHNOLOGIES INC0.02%
STANLEY BLACK & DECKER INC0.02%
JB HUNT TRANSPORT SERVICES INC0.02%
BUNGE GLOBAL SA0.02%
SKYWORKS SOLUTIONS INC0.02%
WYNN RESORTS LTD0.02%
DAYFORCE INC0.02%
PAYCOM SOFTWARE INC0.02%
NEWS CORP CLASS A0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD0.02%
GENERAC HOLDINGS INC0.02%
ASSURANT INC0.02%
SOLVENTUM CORP0.02%
HASBRO INC0.02%
HUNTINGTON INGALLS INDUSTRIES INC0.02%
REVVITY INC0.02%
PINNACLE WEST CORP0.02%
MOSAIC0.02%
BXP INC0.02%
UNIVERSAL HEALTH SERVICES INC CLAS0.02%
INTERPUBLIC GROUP OF COMPANIES INC0.02%
EPAM SYSTEMS INC0.02%
ALBEMARLE CORP0.02%
MOLINA HEALTHCARE INC0.02%
INVESCO LTD0.02%
ALIGN TECHNOLOGY INC0.02%
AES CORP0.02%
CARMAX INC0.02%
MATCH GROUP INC0.02%
CONAGRA BRANDS INC0.02%
ERIE INDEMNITY CLASS A0.02%
PARAMOUNT SKYDANCE CORP CLASS B0.02%
MOLSON COORS BREWINGCLASS B0.02%
BIO TECHNE CORP0.02%
HENRY SCHEIN INC0.02%
LKQ CORP0.02%
APA CORP0.02%
A O SMITH CORP0.02%
MGM RESORTS INTERNATIONAL0.02%
MODERNA INC0.01%
LAMB WESTON HOLDINGS INC0.01%
EASTMAN CHEMICAL0.01%
CHARLES RIVER LABORATORIES INTERNA0.01%
FRANKLIN RESOURCES INC0.01%
FEDERAL REALTY INVESTMENT TRUST RE0.01%
HORMEL FOODS CORP0.01%
FOX CORP CLASS B0.01%
CASH COLLATERAL USD SGAFT0.01%
MARKETAXESS HOLDINGS INC0.01%
MOHAWK INDUSTRIES INC0.01%
CAMPBELL SOUP0.01%
DAVITA INC0.01%
CAESARS ENTERTAINMENT INC0.01%
BROWN FORMAN CORP CLASS B0.01%
ENPHASE ENERGY INC0.01%
NEWS CORP CLASS B0.01%
S&P500 EMINI SEP 250.00%
CASH COLLATERAL USD JPM0.00%