元大S&P500 00646

55.70 ▲0.15 +0.27%

持股明細

資產配置

資料日期：2025/06/26

產業分布比重

目前暫無資料

持股明細


代號	名稱	權重	持有數	單位
C_NTD	CASH	%	376,489,814	元
C_USD	CASH	%	16,503,714	元
M_USD	MARGIN	%	11,279,826	元
DR_USD	DIVIDENDS RECEIVABLES	%	586,313	元
NVDA UQ	NVIDIA CORP	7.15%	501,265	股
AAPL UQ	APPLE INC	5.68%	306,993	股
AMZN UQ	AMAZON.COM INC	3.88%	194,207	股
MSFT UQ	MICROSOFT CORP	6.99%	152,770	股
T UN	AT&T INC	0.38%	147,900	股
BAC UN	BANK OF AMERICA CORP	0.59%	134,686	股
GOOGL UQ	ALPHABET INC-CL A	1.91%	119,625	股
PFE UN	PFIZER INC	0.26%	116,858	股
AVGO UQ	BROADCOM INC	2.40%	96,645	股
GOOG UQ	ALPHABET INC-CL C	1.55%	96,497	股
WMT UN	WALMART INC	0.78%	88,804	股
XOM UN	EXXON MOBIL CORP	0.90%	88,589	股
VZ UN	VERIZON COMMUNICATIONS INC	0.34%	86,657	股
CSCO UQ	CISCO SYSTEMS INC	0.52%	81,771	股
F UN	FORD MOTOR CO	0.08%	80,279	股
KO UN	COCA-COLA CO/THE	0.51%	79,619	股
CMCSA UQ	COMCAST CORP-CLASS A	0.25%	76,549	股
WFC UN	WELLS FARGO & CO	0.49%	66,887	股
TSLA UQ	TESLA INC	1.73%	57,598	股
INTC UQ	INTEL CORP	0.12%	57,551	股
JPM UN	JPMORGAN CHASE & CO	1.52%	57,122	股
MRK UN	MERCK & CO. INC.	0.37%	51,612	股
JNJ UN	JOHNSON & JOHNSON	0.69%	49,455	股
PG UN	PROCTER & GAMBLE CO/THE	0.70%	48,190	股
AMCR UN	AMCOR PLC	0.04%	47,099	股
M_NTD	MARGIN	%	46,829	元
WBD UQ	WARNER BROS DISCOVERY INC	0.05%	46,276	股
META UQ	META PLATFORMS INC-CLASS A	2.98%	44,626	股
PLTR UQ	PALANTIR TECHNOLOGIES INC-A	0.58%	43,722	股
UBER UN	UBER TECHNOLOGIES INC	0.37%	42,983	股
NEE UN	NEXTERA ENERGY INC	0.28%	42,314	股
BMY UN	BRISTOL-MYERS SQUIBB CO	0.18%	41,830	股
KMI UN	KINDER MORGAN INC	0.11%	39,735	股
KVUE UN	KENVUE INC	0.08%	39,463	股
CSX UQ	CSX CORP	0.12%	38,612	股
C UN	CITIGROUP INC	0.30%	38,390	股
BRK/B UN	BERKSHIRE HATHAWAY INC-CL B	1.68%	37,691	股
DIS UN	WALT DISNEY CO/THE	0.41%	36,952	股
ABBV UN	ABBVIE INC	0.62%	36,307	股
ABT UN	ABBOTT LABORATORIES	0.44%	35,761	股
V UN	VISA INC-CLASS A SHARES	1.12%	35,168	股
SCHW UN	SCHWAB (CHARLES) CORP	0.29%	35,106	股
MO UN	ALTRIA GROUP INC	0.19%	34,623	股
ORCL UN	ORACLE CORP	0.65%	33,431	股
CVX UN	CHEVRON CORP	0.44%	33,383	股
AMD UQ	ADVANCED MICRO DEVICES	0.44%	33,327	股
USB UN	US BANCORP	0.13%	32,024	股
PM UN	PHILIP MORRIS INTERNATIONAL	0.53%	31,993	股
BSX UN	BOSTON SCIENTIFIC CORP	0.29%	30,409	股
HBAN UQ	HUNTINGTON BANCSHARES INC	0.05%	29,944	股
FCX UN	FREEPORT-MCMORAN INC	0.12%	29,520	股
PEP UQ	PEPSICO INC	0.33%	28,182	股
SLB UN	SCHLUMBERGER LTD	0.09%	27,957	股
KDP UQ	KEURIG DR PEPPER INC	0.08%	27,917	股
CMG UN	CHIPOTLE MEXICAN GRILL INC	0.14%	27,694	股
RTX UN	RTX CORP	0.36%	27,460	股
HPE UN	HEWLETT PACKARD ENTERPRISE	0.05%	27,000	股
TFC UN	TRUIST FINANCIAL CORP	0.11%	26,917	股
MDLZ UQ	MONDELEZ INTERNATIONAL INC-A	0.17%	26,614	股
MDT UN	MEDTRONIC PLC	0.21%	26,362	股
LRCX UQ	LAM RESEARCH CORP	0.23%	26,292	股
CVS UN	CVS HEALTH CORP	0.16%	26,002	股
COP UN	CONOCOPHILLIPS	0.22%	25,948	股
PCG UN	P G & E CORP	0.03%	25,932	股
GILD UQ	GILEAD SCIENCES INC	0.25%	25,568	股
MS UN	MORGAN STANLEY	0.33%	25,392	股
WMB UN	WILLIAMS COS INC	0.15%	25,097	股
APH UN	AMPHENOL CORP-CL A	0.22%	24,863	股
NKE UN	NIKE INC -CL B	0.14%	24,215	股
VTRS UQ	VIATRIS INC	0.02%	24,124	股
FAST UQ	FASTENAL CO	0.09%	23,581	股
SBUX UQ	STARBUCKS CORP	0.20%	23,358	股
MU UQ	MICRON TECHNOLOGY INC	0.27%	22,971	股
TJX UN	TJX COMPANIES INC	0.26%	22,949	股
NEM UN	NEWMONT CORP	0.12%	22,877	股
SO UN	SOUTHERN CO/THE	0.19%	22,591	股
QCOM UQ	QUALCOMM INC	0.33%	22,552	股
GE UN	GENERAL ELECTRIC	0.51%	21,919	股
VICI UN	VICI PROPERTIES INC	0.06%	21,720	股
CCL UN	CARNIVAL CORP	0.05%	21,581	股
ANET UN	ARISTA NETWORKS INC	0.20%	21,168	股
EXC UQ	EXELON CORP	0.08%	20,751	股
HD UN	HOME DEPOT INC	0.68%	20,430	股
BKR UQ	BAKER HUGHES CO	0.07%	20,364	股
KEY UN	KEYCORP	0.03%	20,274	股
PYPL UQ	PAYPAL HOLDINGS INC	0.13%	19,990	股
GM UN	GENERAL MOTORS CO	0.09%	19,762	股
CRM UN	SALESFORCE INC	0.49%	19,722	股
HPQ UN	HP INC	0.04%	19,377	股
IBM UN	INTL BUSINESS MACHINES CORP	0.51%	19,103	股
PLD UN	PROLOGIS INC	0.18%	19,073	股
TXN UQ	TEXAS INSTRUMENTS INC	0.35%	18,673	股
UNH UN	UNITEDHEALTH GROUP INC	0.52%	18,646	股
O UN	REALTY INCOME CORP	0.10%	18,562	股
RF UN	REGIONS FINANCIAL CORP	0.04%	18,477	股
CPRT UQ	COPART INC	0.08%	18,071	股
KHC UQ	KRAFT HEINZ CO/THE	0.04%	17,759	股
HAL UN	HALLIBURTON CO	0.03%	17,671	股
ORLY UQ	O`REILLY AUTOMOTIVE INC	0.14%	17,571	股
D UN	DOMINION ENERGY INC	0.09%	17,529	股
AMAT UQ	APPLIED MATERIALS INC	0.28%	16,699	股
MA UN	MASTERCARD INC - A	0.84%	16,673	股
CL UN	COLGATE-PALMOLIVE CO	0.13%	16,658	股
CARR UN	CARRIER GLOBAL CORP	0.11%	16,388	股
LLY UN	ELI LILLY & CO	1.18%	16,169	股
DUK UN	DUKE ENERGY CORP	0.17%	15,976	股
GLW UN	CORNING INC	0.08%	15,844	股
CTRA UN	COTERRA ENERGY INC	0.04%	15,689	股
BA UN	BOEING CO/THE	0.29%	15,498	股
PPL UN	PPL CORP	0.05%	15,195	股
UPS UN	UNITED PARCEL SERVICE-CL B	0.14%	15,082	股
BX UN	BLACKSTONE INC	0.20%	14,998	股
WY UN	WEYERHAEUSER CO	0.04%	14,908	股
WBA UQ	WALGREENS BOOTS ALLIANCE INC	0.02%	14,753	股
BK UN	BANK OF NEW YORK MELLON CORP	0.12%	14,706	股
MCD UN	MCDONALD`S CORP	0.39%	14,697	股
AES UN	AES CORP	0.01%	14,633	股
OXY UN	OCCIDENTAL PETROLEUM CORP	0.06%	14,565	股
DOW UN	DOW INC	0.04%	14,529	股
MNST UQ	MONSTER BEVERAGE CORP	0.08%	14,433	股
DOC UN	HEALTHPEAK PROPERTIES INC	0.02%	14,280	股
HST UQ	HOST HOTELS & RESORTS INC	0.02%	14,259	股
CTVA UN	CORTEVA INC	0.10%	14,022	股
KKR UN	KKR & CO INC	0.17%	13,913	股
KIM UN	KIMCO REALTY CORP	0.03%	13,905	股
FITB UQ	FIFTH THIRD BANCORP	0.05%	13,720	股
PANW UQ	PALO ALTO NETWORKS INC	0.25%	13,609	股
JCI UN	JOHNSON CONTROLS INTERNATION	0.13%	13,526	股
DAL UN	DELTA AIR LINES INC	0.06%	13,421	股
CNP UN	CENTERPOINT ENERGY INC	0.05%	13,417	股
SRE UN	SEMPRA	0.09%	13,405	股
HON UQ	HONEYWELL INTERNATIONAL INC	0.28%	13,210	股
DVN UN	DEVON ENERGY CORP	0.04%	13,198	股
COF UN	CAPITAL ONE FINANCIAL CORP	0.25%	13,147	股
DHR UN	DANAHER CORP	0.24%	13,092	股
FTNT UQ	FORTINET INC	0.12%	13,058	股
ACN UN	ACCENTURE PLC-CL A	0.35%	12,868	股
OKE UN	ONEOK INC	0.10%	12,839	股
WELL UN	WELLTOWER INC	0.18%	12,770	股
KR UN	KROGER CO	0.08%	12,592	股
PARA UQ	PARAMOUNT GLOBAL-CLASS B	0.01%	12,370	股
EQT UN	EQT CORP	0.07%	12,305	股
UNP UN	UNION PACIFIC CORP	0.26%	12,281	股
EW UN	EDWARDS LIFESCIENCES CORP	0.09%	12,058	股
PGR UN	PROGRESSIVE CORP	0.29%	12,050	股
XEL UQ	XCEL ENERGY INC	0.07%	11,855	股
AIG UN	AMERICAN INTERNATIONAL GROUP	0.09%	11,846	股
ICE UN	INTERCONTINENTAL EXCHANGE IN	0.20%	11,791	股
INVH UN	INVITATION HOMES INC	0.04%	11,717	股
LUV UN	SOUTHWEST AIRLINES CO	0.03%	11,714	股
MET UN	METLIFE INC	0.09%	11,591	股
EMR UN	EMERSON ELECTRIC CO	0.14%	11,562	股
LOW UN	LOWE`S COS INC	0.23%	11,505	股
FI UN	FISERV INC	0.18%	11,396	股
AXP UN	AMERICAN EXPRESS CO	0.33%	11,376	股
GIS UN	GENERAL MILLS INC	0.05%	11,256	股
GEN UQ	GEN DIGITAL INC	0.03%	11,219	股
EOG UN	EOG RESOURCES INC	0.13%	11,219	股
MMM UN	3M CO	0.15%	11,062	股
MCHP UQ	MICROCHIP TECHNOLOGY INC	0.07%	11,055	股
AMGN UQ	AMGEN INC	0.28%	11,053	股
AEP UQ	AMERICAN ELECTRIC POWER	0.10%	10,980	股
TSCO UQ	TRACTOR SUPPLY COMPANY	0.05%	10,898	股
IP UN	INTERNATIONAL PAPER CO	0.05%	10,851	股
FIS UN	FIDELITY NATIONAL INFO SERV	0.08%	10,800	股
PCAR UQ	PACCAR INC	0.09%	10,791	股
FE UN	FIRSTENERGY CORP	0.04%	10,558	股
BAX UN	BAXTER INTERNATIONAL INC	0.03%	10,548	股
PEG UN	PUBLIC SERVICE ENTERPRISE GP	0.08%	10,257	股
CNC UN	CENTENE CORP	0.05%	10,228	股
ADI UQ	ANALOG DEVICES INC	0.22%	10,195	股
SW UN	SMURFIT WESTROCK PLC	0.04%	10,194	股
CTSH UQ	COGNIZANT TECH SOLUTIONS-A	0.07%	10,132	股
MMC UN	MARSH & MCLENNAN COS	0.20%	10,128	股
AFL UN	AFLAC INC	0.10%	10,002	股
SYY UN	SYSCO CORP	0.07%	9,964	股
ADM UN	ARCHER-DANIELS-MIDLAND CO	0.05%	9,876	股
CAG UN	CONAGRA BRANDS INC	0.02%	9,812	股
TMUS UQ	T-MOBILE US INC	0.21%	9,802	股
LIN UQ	LINDE PLC	0.41%	9,676	股
NI UN	NISOURCE INC	0.04%	9,675	股
CAT UN	CATERPILLAR INC	0.34%	9,667	股
AMT UN	AMERICAN TOWER CORP	0.19%	9,623	股
EBAY UQ	EBAY INC	0.06%	9,476	股
GEHC UQ	GE HEALTHCARE TECHNOLOGY	0.06%	9,412	股
TGT UN	TARGET CORP	0.08%	9,339	股
APO UN	APOLLO GLOBAL MANAGEMENT INC	0.12%	9,280	股
VTR UN	VENTAS INC	0.05%	9,277	股
IVZ UN	INVESCO LTD	0.01%	9,200	股
NCLH UN	NORWEGIAN CRUISE LINE HOLDIN	0.02%	9,184	股
ETR UN	ENTERGY CORP	0.07%	9,175	股
ZTS UN	ZOETIS INC	0.13%	9,151	股
COST UQ	COSTCO WHOLESALE CORP	0.83%	9,120	股
CCI UN	CROWN CASTLE INC	0.08%	8,951	股
CFG UN	CITIZENS FINANCIAL GROUP	0.04%	8,914	股
ABNB UQ	AIRBNB INC-CLASS A	0.11%	8,872	股
ADBE UQ	ADOBE INC	0.31%	8,761	股
NFLX UQ	NETFLIX INC	1.05%	8,748	股
CSGP UQ	COSTAR GROUP INC	0.07%	8,672	股
DD UN	DUPONT DE NEMOURS INC	0.05%	8,602	股
ON UQ	ON SEMICONDUCTOR	0.04%	8,590	股
NDAQ UQ	NASDAQ INC	0.07%	8,497	股
SMCI UQ	SUPER MICRO COMPUTER INC	0.04%	8,440	股
PSX UN	PHILLIPS 66	0.09%	8,375	股
ADP UQ	AUTOMATIC DATA PROCESSING	0.23%	8,344	股
HWM UN	HOWMET AEROSPACE INC	0.14%	8,298	股
IR UN	INGERSOLL-RAND INC	0.06%	8,293	股
PNC UN	PNC FINANCIAL SERVICES GROUP	0.14%	8,131	股
OTIS UN	OTIS WORLDWIDE CORP	0.07%	8,113	股
DXCM UQ	DEXCOM INC	0.06%	8,060	股
ETN UN	EATON CORP PLC	0.26%	8,043	股
EIX UN	EDISON INTERNATIONAL	0.04%	7,909	股
SYF UN	SYNCHRONY FINANCIAL	0.05%	7,825	股
TMO UN	THERMO FISHER SCIENTIFIC INC	0.29%	7,760	股
NWSA UQ	NEWS CORP - CLASS A	0.02%	7,754	股
ACGL UQ	ARCH CAPITAL GROUP LTD	0.06%	7,672	股
CB UN	CHUBB LTD	0.20%	7,661	股
IPG UN	INTERPUBLIC GROUP OF COS INC	0.02%	7,600	股
ES UN	EVERSOURCE ENERGY	0.04%	7,552	股
WM UN	WASTE MANAGEMENT INC	0.16%	7,527	股
APA UQ	APA CORP	0.01%	7,417	股
CME UQ	CME GROUP INC	0.19%	7,407	股
ED UN	CONSOLIDATED EDISON INC	0.07%	7,406	股
ISRG UQ	INTUITIVE SURGICAL INC	0.36%	7,367	股
PRU UN	PRUDENTIAL FINANCIAL INC	0.07%	7,277	股
WDC UQ	WESTERN DIGITAL CORP	0.04%	7,171	股
SYK UN	STRYKER CORP	0.25%	7,070	股
CTAS UQ	CINTAS CORP	0.14%	7,055	股
DASH UQ	DOORDASH INC - A	0.16%	7,048	股
EQR UN	EQUITY RESIDENTIAL	0.04%	7,029	股
MRNA UQ	MODERNA INC	0.02%	6,996	股
FTV UN	FORTIVE CORP	0.05%	6,986	股
VST UN	VISTRA CORP	0.12%	6,975	股
LVS UN	LAS VEGAS SANDS CORP	0.03%	6,972	股
KMB UQ	KIMBERLY-CLARK CORP	0.08%	6,821	股
JNPR UN	JUNIPER NETWORKS INC	0.02%	6,806	股
ROST UQ	ROSS STORES INC	0.08%	6,759	股
UAL UQ	UNITED AIRLINES HOLDINGS INC	0.05%	6,713	股
PAYX UQ	PAYCHEX INC	0.09%	6,590	股
WEC UN	WEC ENERGY GROUP INC	0.06%	6,560	股
MOS UN	MOSAIC CO/THE	0.02%	6,521	股
DLR UN	DIGITAL REALTY TRUST INC	0.10%	6,508	股
SPGI UN	S&P GLOBAL INC	0.31%	6,452	股
CEG UQ	CONSTELLATION ENERGY	0.19%	6,443	股
VLO UN	VALERO ENERGY CORP	0.08%	6,438	股
BEN UN	FRANKLIN RESOURCES INC	0.01%	6,373	股
MPC UN	MARATHON PETROLEUM CORP	0.10%	6,315	股
SPG UN	SIMON PROPERTY GROUP INC	0.09%	6,307	股
GS UN	GOLDMAN SACHS GROUP INC	0.40%	6,307	股
UDR UN	UDR INC	0.02%	6,197	股
WRB UN	WR BERKLEY CORP	0.04%	6,160	股
DELL UN	DELL TECHNOLOGIES -C	0.07%	6,158	股
CMS UN	CMS ENERGY CORP	0.04%	6,149	股
TEL UN	TE CONNECTIVITY PLC	0.09%	6,096	股
IRM UN	IRON MOUNTAIN INC	0.06%	6,065	股
CBRE UN	CBRE GROUP INC - A	0.08%	6,036	股
HRL UN	HORMEL FOODS CORP	0.02%	5,991	股
BDX UN	BECTON DICKINSON AND CO	0.09%	5,891	股
TSN UN	TYSON FOODS INC-CL A	0.03%	5,884	股
STT UN	STATE STREET CORP	0.06%	5,862	股
A UN	AGILENT TECHNOLOGIES INC	0.06%	5,861	股
HIG UN	HARTFORD INSURANCE GROUP INC	0.07%	5,840	股
ROL UN	ROLLINS INC	0.03%	5,778	股
INTU UQ	INTUIT INC	0.41%	5,747	股
YUM UN	YUM! BRANDS INC	0.08%	5,714	股
BALL UN	BALL CORP	0.03%	5,703	股
HES UN	HESS CORP	0.07%	5,699	股
DHI UN	DR HORTON INC	0.07%	5,683	股
CDNS UQ	CADENCE DESIGN SYS INC	0.16%	5,613	股
GEV UN	GE VERNOVA INC	0.26%	5,610	股
AEE UN	AMEREN CORPORATION	0.05%	5,556	股
K UN	KELLANOVA	0.04%	5,527	股
CI UN	THE CIGNA GROUP	0.17%	5,491	股
ITW UN	ILLINOIS TOOL WORKS	0.12%	5,481	股
ALL UN	ALLSTATE CORP	0.10%	5,444	股
LKQ UQ	LKQ CORP	0.02%	5,306	股
LYB UN	LYONDELLBASELL INDU-CL A	0.03%	5,285	股
LNT UQ	ALLIANT ENERGY CORP	0.03%	5,280	股
VRTX UQ	VERTEX PHARMACEUTICALS INC	0.22%	5,279	股
AJG UN	ARTHUR J GALLAGHER & CO	0.15%	5,264	股
IFF UN	INTL FLAVORS & FRAGRANCES	0.04%	5,258	股
MKC UN	MCCORMICK & CO-NON VTG SHRS	0.04%	5,194	股
NXPI UQ	NXP SEMICONDUCTORS NV	0.10%	5,193	股
DE UN	DEERE & CO	0.24%	5,189	股
ECL UN	ECOLAB INC	0.13%	5,187	股
GD UN	GENERAL DYNAMICS CORP	0.14%	5,178	股
RCL UN	ROYAL CARIBBEAN CRUISES LTD	0.14%	5,136	股
CRWD UQ	CROWDSTRIKE HOLDINGS INC - A	0.24%	5,120	股
VLTO UN	VERALTO CORP	0.05%	5,095	股
CHD UN	CHURCH & DWIGHT CO INC	0.04%	5,063	股
MTCH UQ	MATCH GROUP INC	0.01%	5,041	股
GPN UN	GLOBAL PAYMENTS INC	0.04%	5,013	股
XYL UN	XYLEM INC	0.06%	5,002	股
CAH UN	CARDINAL HEALTH INC	0.07%	4,906	股
TRMB UQ	TRIMBLE INC	0.03%	4,904	股
BRO UN	BROWN & BROWN INC	0.05%	4,890	股
HLT UN	HILTON WORLDWIDE HOLDINGS IN	0.12%	4,886	股
EL UN	ESTEE LAUDER COMPANIES-CL A	0.04%	4,814	股
LEN UN	LENNAR CORP-A	0.05%	4,773	股
AME UN	AMETEK INC	0.08%	4,746	股
NUE UN	NUCOR CORP	0.06%	4,743	股
SHW UN	SHERWIN-WILLIAMS CO/THE	0.15%	4,739	股
EVRG UQ	EVERGY INC	0.03%	4,730	股
EA UQ	ELECTRONIC ARTS INC	0.07%	4,691	股
MAR UQ	MARRIOTT INTERNATIONAL -CL A	0.12%	4,673	股
PPG UN	PPG INDUSTRIES INC	0.05%	4,666	股
TRV UN	TRAVELERS COS INC/THE	0.11%	4,657	股
ELV UN	ELEVANCE HEALTH INC	0.16%	4,644	股
NSC UN	NORFOLK SOUTHERN CORP	0.11%	4,634	股
TT UN	TRANE TECHNOLOGIES PLC	0.18%	4,584	股
HOLX UQ	HOLOGIC INC	0.03%	4,581	股
APD UN	AIR PRODUCTS & CHEMICALS INC	0.12%	4,575	股
FDX UN	FEDEX CORP	0.09%	4,531	股
TROW UQ	T ROWE PRICE GROUP INC	0.04%	4,529	股
DG UN	DOLLAR GENERAL CORP	0.05%	4,521	股
APTV UN	APTIV PLC	0.03%	4,476	股
TRGP UN	TARGA RESOURCES CORP	0.07%	4,459	股
WDAY UQ	WORKDAY INC-CLASS A	0.10%	4,453	股
EXE UQ	EXPAND ENERGY CORP	0.05%	4,452	股
AON UN	AON PLC-CLASS A	0.14%	4,439	股
FOXA UQ	FOX CORP - CLASS A	0.02%	4,400	股
ADSK UQ	AUTODESK INC	0.12%	4,398	股
EXR UN	EXTRA SPACE STORAGE INC	0.06%	4,362	股
STX UQ	SEAGATE TECHNOLOGY HOLDINGS	0.06%	4,362	股
COIN UQ	COINBASE GLOBAL INC -CLASS A	0.15%	4,346	股
MAS UN	MASCO CORP	0.03%	4,336	股
LMT UN	LOCKHEED MARTIN CORP	0.18%	4,287	股
CZR UQ	CAESARS ENTERTAINMENT INC	0.01%	4,275	股
TPR UN	TAPESTRY INC	0.03%	4,269	股
DTE UN	DTE ENERGY COMPANY	0.05%	4,266	股
NOW UN	SERVICENOW INC	0.40%	4,255	股
MGM UN	MGM RESORTS INTERNATIONAL	0.01%	4,252	股
PFG UQ	PRINCIPAL FINANCIAL GROUP	0.03%	4,240	股
NTAP UQ	NETAPP INC	0.04%	4,181	股
RSG UN	REPUBLIC SERVICES INC	0.09%	4,176	股
PHM UN	PULTEGROUP INC	0.04%	4,120	股
COO UQ	COOPER COS INC/THE	0.03%	4,111	股
ZBH UN	ZIMMER BIOMET HOLDINGS INC	0.03%	4,067	股
DLTR UQ	DOLLAR TREE INC	0.04%	4,061	股
CPB UQ	THE CAMPBELL`S COMPANY	0.01%	4,046	股
NRG UN	NRG ENERGY INC	0.06%	4,019	股
OMC UN	OMNICOM GROUP	0.03%	4,011	股
AWK UN	AMERICAN WATER WORKS CO INC	0.05%	4,009	股
NTRS UQ	NORTHERN TRUST CORP	0.05%	3,999	股
BBY UN	BEST BUY CO INC	0.02%	3,960	股
FANG UQ	DIAMONDBACK ENERGY INC	0.05%	3,844	股
LHX UN	L3HARRIS TECHNOLOGIES INC	0.09%	3,843	股
ODFL UQ	OLD DOMINION FREIGHT LINE	0.06%	3,823	股
BF/B UN	BROWN-FORMAN CORP-CLASS B	0.01%	3,744	股
RJF UN	RAYMOND JAMES FINANCIAL INC	0.05%	3,733	股
TXT UN	TEXTRON INC	0.03%	3,711	股
L UN	LOEWS CORP	0.03%	3,578	股
HCA UN	HCA HEALTHCARE INC	0.12%	3,561	股
KEYS UN	KEYSIGHT TECHNOLOGIES IN	0.05%	3,552	股
COR UN	CENCORA INC	0.10%	3,546	股
TAP UN	MOLSON COORS BEVERAGE CO - B	0.02%	3,522	股
WAB UN	WABTEC CORP	0.07%	3,518	股
TTWO UQ	TAKE-TWO INTERACTIVE SOFTWRE	0.08%	3,483	股
MSI UN	MOTOROLA SOLUTIONS INC	0.13%	3,431	股
PNR UN	PENTAIR PLC	0.03%	3,382	股
IQV UN	IQVIA HOLDINGS INC	0.05%	3,379	股
REG UQ	REGENCY CENTERS CORP	0.02%	3,359	股
CF UN	CF INDUSTRIES HOLDINGS INC	0.03%	3,330	股
INCY UQ	INCYTE CORP	0.02%	3,303	股
MTB UN	M & T BANK CORP	0.06%	3,300	股
TER UQ	TERADYNE INC	0.03%	3,298	股
DAY UN	DAYFORCE INC	0.02%	3,287	股
ATO UN	ATMOS ENERGY CORP	0.05%	3,265	股
PSA UN	PUBLIC STORAGE	0.09%	3,246	股
LYV UN	LIVE NATION ENTERTAINMENT IN	0.04%	3,240	股
TECH UQ	BIO-TECHNE CORP	0.02%	3,223	股
CINF UQ	CINCINNATI FINANCIAL CORP	0.04%	3,213	股
MCO UN	MOODY`S CORP	0.14%	3,181	股
SWK UN	STANLEY BLACK & DECKER INC	0.02%	3,180	股
SNPS UQ	SYNOPSYS INC	0.15%	3,179	股
GRMN UN	GARMIN LTD	0.06%	3,167	股
ARE UN	ALEXANDRIA REAL ESTATE EQUIT	0.02%	3,165	股
STZ UN	CONSTELLATION BRANDS INC-A	0.05%	3,147	股
KMX UN	CARMAX INC	0.02%	3,132	股
DECK UN	DECKERS OUTDOOR CORP	0.03%	3,120	股
SWKS UQ	SKYWORKS SOLUTIONS INC	0.02%	3,086	股
PWR UN	QUANTA SERVICES INC	0.11%	3,047	股
HSY UN	HERSHEY CO/THE	0.05%	3,042	股
RMD UN	RESMED INC	0.07%	3,014	股
BIIB UQ	BIOGEN INC	0.04%	3,012	股
AKAM UQ	AKAMAI TECHNOLOGIES INC	0.02%	3,006	股
BLK UN	BLACKROCK INC	0.28%	2,994	股
GDDY UN	GODADDY INC - CLASS A	0.05%	2,929	股
AVB UN	AVALONBAY COMMUNITIES INC	0.05%	2,923	股
LW UN	LAMB WESTON HOLDINGS INC	0.01%	2,901	股
VRSK UQ	VERISK ANALYTICS INC	0.08%	2,876	股
GPC UN	GENUINE PARTS CO	0.03%	2,853	股
SOLV UN	SOLVENTUM CORP	0.02%	2,845	股
STLD UQ	STEEL DYNAMICS INC	0.03%	2,838	股
CMI UN	CUMMINS INC	0.08%	2,832	股
DOV UN	DOVER CORP	0.05%	2,819	股
EXPD UN	EXPEDITORS INTL WASH INC	0.03%	2,815	股
NOC UN	NORTHROP GRUMMAN CORP	0.13%	2,781	股
BG UN	BUNGE GLOBAL SA	0.02%	2,763	股
KLAC UQ	KLA CORP	0.23%	2,719	股
VMC UN	VULCAN MATERIALS CO	0.06%	2,716	股
FOX UQ	FOX CORP - CLASS B	0.01%	2,712	股
HAS UQ	HASBRO INC	0.02%	2,708	股
CDW UQ	CDW CORP/DE	0.04%	2,707	股
ENPH UQ	ENPHASE ENERGY INC	0.01%	2,697	股
LDOS UN	LEIDOS HOLDINGS INC	0.04%	2,646	股
PH UN	PARKER HANNIFIN CORP	0.17%	2,627	股
MCK UN	MCKESSON CORP	0.17%	2,572	股
EFX UN	EQUIFAX INC	0.06%	2,553	股
CLX UN	CLOROX COMPANY	0.03%	2,534	股
WSM UN	WILLIAMS-SONOMA INC	0.04%	2,527	股
HSIC UQ	HENRY SCHEIN INC	0.02%	2,502	股
EXPE UQ	EXPEDIA GROUP INC	0.04%	2,500	股
HUM UN	HUMANA INC	0.05%	2,481	股
J UN	JACOBS SOLUTIONS INC	0.03%	2,470	股
PTC UQ	PTC INC	0.04%	2,466	股
PNW UN	PINNACLE WEST CAPITAL	0.02%	2,455	股
CHRW UQ	C.H. ROBINSON WORLDWIDE INC	0.02%	2,441	股
RVTY UN	REVVITY INC	0.02%	2,423	股
ALB UN	ALBEMARLE CORP	0.01%	2,419	股
BR UN	BROADRIDGE FINANCIAL SOLUTIO	0.05%	2,415	股
MAA UN	MID-AMERICA APARTMENT COMM	0.03%	2,407	股
DRI UN	DARDEN RESTAURANTS INC	0.05%	2,406	股
AOS UN	SMITH (A.O.) CORP	0.01%	2,390	股
EMN UN	EASTMAN CHEMICAL CO	0.02%	2,374	股
ROK UN	ROCKWELL AUTOMATION INC	0.07%	2,317	股
DGX UN	QUEST DIAGNOSTICS INC	0.04%	2,295	股
NWS UQ	NEWS CORP - CLASS B	0.01%	2,291	股
LULU UQ	LULULEMON ATHLETICA INC	0.05%	2,273	股
BLDR UN	BUILDERS FIRSTSOURCE INC	0.02%	2,272	股
ROP UQ	ROPER TECHNOLOGIES INC	0.11%	2,210	股
SBAC UQ	SBA COMMUNICATIONS CORP	0.05%	2,209	股
JBL UN	JABIL INC	0.04%	2,207	股
FSLR UQ	FIRST SOLAR INC	0.03%	2,205	股
CPT UN	CAMDEN PROPERTY TRUST	0.02%	2,196	股
SJM UN	JM SMUCKER CO/THE	0.02%	2,188	股
CBOE UF	CBOE GLOBAL MARKETS INC	0.04%	2,153	股
REGN UQ	REGENERON PHARMACEUTICALS	0.10%	2,135	股
WTW UQ	WILLIS TOWERS WATSON PLC	0.06%	2,038	股
STE UN	STERIS PLC	0.04%	2,020	股
EQIX UQ	EQUINIX INC	0.14%	2,011	股
CHTR UQ	CHARTER COMMUNICATIONS INC-A	0.07%	1,962	股
AMP UN	AMERIPRISE FINANCIAL INC	0.09%	1,958	股
PKG UN	PACKAGING CORP OF AMERICA	0.03%	1,837	股
WYNN UQ	WYNN RESORTS LTD	0.02%	1,809	股
ANSS UQ	ANSYS INC	0.06%	1,808	股
ALLE UN	ALLEGION PLC	0.02%	1,769	股
LH UN	LABCORP HOLDINGS INC	0.04%	1,721	股
GL UN	GLOBE LIFE INC	0.02%	1,697	股
VRSN UQ	VERISIGN INC	0.04%	1,660	股
IDXX UQ	IDEXX LABORATORIES INC	0.08%	1,654	股
JBHT UQ	HUNT (JB) TRANSPRT SVCS INC	0.02%	1,611	股
AVY UN	AVERY DENNISON CORP	0.03%	1,607	股
MSCI UN	MSCI INC	0.08%	1,591	股
IT UN	GARTNER INC	0.06%	1,582	股
IEX UN	IDEX CORP	0.03%	1,553	股
AXON UQ	AXON ENTERPRISE INC	0.11%	1,521	股
BXP UN	BXP INC	0.01%	1,511	股
JKHY UQ	JACK HENRY & ASSOCIATES INC	0.02%	1,497	股
WST UN	WEST PHARMACEUTICAL SERVICES	0.03%	1,477	股
CPAY UN	CORPAY INC	0.04%	1,449	股
PODD UQ	INSULET CORP	0.04%	1,447	股
ALGN UQ	ALIGN TECHNOLOGY INC	0.02%	1,401	股
TKO UN	TKO GROUP HOLDINGS INC	0.02%	1,378	股
URI UN	UNITED RENTALS INC	0.09%	1,336	股
ESS UN	ESSEX PROPERTY TRUST INC	0.04%	1,324	股
MLM UN	MARTIN MARIETTA MATERIALS	0.06%	1,240	股
WAT UN	WATERS CORP	0.04%	1,224	股
GNRC UN	GENERAC HOLDINGS INC	0.02%	1,215	股
FFIV UQ	F5 INC	0.03%	1,181	股
UHS UN	UNIVERSAL HEALTH SERVICES-B	0.02%	1,176	股
EPAM UN	EPAM SYSTEMS INC	0.02%	1,165	股
TDG UN	TRANSDIGM GROUP INC	0.16%	1,155	股
MOH UN	MOLINA HEALTHCARE INC	0.03%	1,115	股
NDSN UQ	NORDSON CORP	0.02%	1,112	股
HUBB UN	HUBBELL INC	0.04%	1,098	股
SNA UN	SNAP-ON INC	0.03%	1,075	股
MHK UN	MOHAWK INDUSTRIES INC	0.01%	1,067	股
ZBRA UQ	ZEBRA TECHNOLOGIES CORP-CL A	0.03%	1,046	股
AIZ UN	ASSURANT INC	0.02%	1,043	股
CRL UN	CHARLES RIVER LABORATORIES	0.01%	1,010	股
PAYC UN	PAYCOM SOFTWARE INC	0.02%	1,002	股
MPWR UQ	MONOLITHIC POWER SYSTEMS INC	0.07%	985	股
TDY UN	TELEDYNE TECHNOLOGIES INC	0.04%	964	股
ULTA UQ	ULTA BEAUTY INC	0.04%	928	股
GWW UN	WW GRAINGER INC	0.08%	899	股
TYL UN	TYLER TECHNOLOGIES INC	0.05%	887	股
EG UN	EVEREST GROUP LTD	0.03%	875	股
DVA UN	DAVITA INC	0.01%	854	股
RL UN	RALPH LAUREN CORP	0.02%	820	股
HII UN	HUNTINGTON INGALLS INDUSTRIE	0.02%	807	股
FDS UN	FACTSET RESEARCH SYSTEMS INC	0.03%	780	股
POOL UQ	POOL CORP	0.02%	773	股
MKTX UQ	MARKETAXESS HOLDINGS INC	0.02%	771	股
DPZ UQ	DOMINO`S PIZZA INC	0.03%	704	股
BKNG UQ	BOOKING HOLDINGS INC	0.34%	669	股
LII UN	LENNOX INTERNATIONAL INC	0.03%	657	股
ERIE UQ	ERIE INDEMNITY COMPANY-CL A	0.02%	513	股
FICO UN	FAIR ISAAC CORP	0.08%	501	股
MTD UN	METTLER-TOLEDO INTERNATIONAL	0.05%	428	股
TPL UN	TEXAS PACIFIC LAND CORP	0.04%	388	股
AZO UN	AUTOZONE INC	0.11%	344	股
FRT UN	FEDERAL REALTY INVS TRUST	0.00%	244	股
202509ES	小S&P500指數期貨	2.00%	70	口
NVR UN	NVR INC	0.04%	61	股
PFUR_NTD	PAYABLES FOR UNITS REDEEMED	%	-616,065,648	元

資料日期：2025/06/26

元大S&P500 00646

持股明細

資產配置

產業分布比重

持股明細

CASH

%

CASH

%

MARGIN

%

DIVIDENDS RECEIVABLES

%

NVIDIA CORP

7.15%

APPLE INC

5.68%

AMAZON.COM INC

3.88%

MICROSOFT CORP

6.99%

AT&T INC

0.38%

BANK OF AMERICA CORP

0.59%

ALPHABET INC-CL A

1.91%

PFIZER INC

0.26%

BROADCOM INC

2.40%

ALPHABET INC-CL C

1.55%

WALMART INC

0.78%

EXXON MOBIL CORP

0.90%

VERIZON COMMUNICATIONS INC

0.34%

CISCO SYSTEMS INC

0.52%

FORD MOTOR CO

0.08%

COCA-COLA CO/THE

0.51%

COMCAST CORP-CLASS A

0.25%

WELLS FARGO & CO

0.49%

TESLA INC

1.73%

INTEL CORP

0.12%

JPMORGAN CHASE & CO

1.52%

MERCK & CO. INC.

0.37%

JOHNSON & JOHNSON

0.69%

PROCTER & GAMBLE CO/THE

0.70%

AMCOR PLC

0.04%

MARGIN

%

WARNER BROS DISCOVERY INC

0.05%

META PLATFORMS INC-CLASS A

2.98%

PALANTIR TECHNOLOGIES INC-A

0.58%

UBER TECHNOLOGIES INC

0.37%

NEXTERA ENERGY INC

0.28%

BRISTOL-MYERS SQUIBB CO

0.18%

KINDER MORGAN INC

0.11%

KENVUE INC