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Goldman Sachs MarketBeta美國股票ETF〈GSUS〉
Goldman Sachs MarketBeta美國股票ETF(GSUS)-全部持股
資料日期：2024/07/31
個股名稱投資比例(%)持有股數
Apple Inc7.13724,170
Microsoft Corp6.65358,485
NVIDIA Corp6.021,159,632
Amazon.com Inc3.65440,040
Meta Platforms Inc2.27107,666
Alphabet Inc2.21290,498
Alphabet Inc1.84239,851
Broadcom Inc1.60224,412
Eli Lilly & Co1.4741,327
Tesla Inc1.38134,334
JPMorgan Chase & Co1.34141,771
Berkshire Hathaway Inc1.2363,157
Exxon Mobil Corp1.17222,167
UnitedHealth Group Inc1.1645,347
Visa Inc0.9177,252
Mastercard Inc0.8440,995
Johnson & Johnson0.82117,705
Procter & Gamble Co0.82115,134
Home Depot Inc0.8049,075
Costco Wholesale Corp0.7921,617
AbbVie Inc0.7186,278
Walmart Inc0.63208,194
Merck & Co Inc0.62124,014
Bank of America Corp0.61338,738
Chevron Corp0.6084,042
Netflix Inc0.5820,656
Coca-Cola Co0.56190,209
Adobe Inc0.5422,232
Salesforce Inc0.5345,981
PepsiCo Inc0.5267,309
Thermo Fisher Scientific Inc0.5118,846
Advanced Micro Devices Inc0.5078,174
Linde PLC0.4823,900
Oracle Corp0.4775,981
Wells Fargo & Co0.46174,814
Accenture PLC0.4530,737
QUALCOMM Inc0.4454,396
Cisco Systems Inc0.43199,258
McDonalds Corp0.4235,648
General Electric Co0.4053,275
Danaher Corp0.4032,219
Abbott Laboratories0.4084,608
Texas Instruments Inc0.4044,185
Philip Morris International Inc0.3975,805
Applied Materials Inc0.3940,970
Amgen Inc0.3826,044
Caterpillar Inc0.3824,871
International Business Machines Corp0.3844,369
Intuit Inc0.3813,309
Walt Disney Co0.3789,346
Pfizer Inc0.37276,019
Verizon Communications Inc0.37205,546
ServiceNow Inc0.369,948
Comcast Corp0.36194,487
Goldman Sachs Group Inc0.3615,855
Intuitive Surgical Inc0.3417,038
NextEra Energy Inc0.3498,876
RTX Corp0.3464,867
S&P Global Inc0.3315,349
Union Pacific Corp0.3329,770
American Express Co0.3228,093
Lowes Cos Inc0.3027,967
AT&T Inc0.30349,431
Honeywell International Inc0.2931,860
Lockheed Martin Corp0.2811,761
Intel Corp0.28203,894
BlackRock Inc0.287,241
ConocoPhillips0.2857,476
Uber Technologies Inc0.2897,783
TJX Cos Inc0.2856,147
Morgan Stanley0.2861,903
Vertex Pharmaceuticals Inc0.2812,578
Progressive Corp0.2728,543
Booking Holdings Inc0.271,663
Citigroup Inc0.2792,449
Elevance Health Inc0.2711,547
Eaton Corp PLC0.2619,398
Lam Research Corp0.266,402
Micron Technology Inc0.2653,323
Prologis Inc0.2545,065
Analog Devices Inc0.2524,643
Automatic Data Processing Inc0.2420,202
Chubb Ltd0.2419,765
Marsh & McLennan Cos Inc0.2424,136
KLA Corp0.246,693
Regeneron Pharmaceuticals Inc0.245,045
Palo Alto Networks Inc0.2315,632
Medtronic PLC0.2365,039
Boston Scientific Corp0.2371,318
Boeing Co0.2327,261
Blackstone Inc0.2234,339
American Tower Corp0.2222,759
Cigna Group0.2214,377
Stryker Corp0.2215,465
Deere & Co0.2112,530
Bristol-Myers Squibb Co0.2199,446
Fiserv Inc0.2128,712
Gilead Sciences Inc0.2160,904
Mondelez International Inc0.2066,391
Southern Co0.2053,186
Charles Schwab Corp0.2067,487
T-Mobile US Inc0.2025,237
United Parcel Service Inc0.2035,430
NIKE Inc0.2059,609
Altria Group Inc0.1987,226
Starbucks Corp0.1954,959
Intercontinental Exchange Inc0.1927,673
KKR & Co Inc0.1832,702
McKesson Corp0.186,422
Arista Networks Inc0.1811,547
Duke Energy Corp0.1837,646
Colgate-Palmolive Co0.1840,540
Sherwin-Williams Co0.1811,568
Synopsys Inc0.187,388
Waste Management Inc0.1819,852
Zoetis Inc0.1822,588
Trane Technologies PLC0.1711,135
CVS Health Corp0.1762,607
Cadence Design Systems Inc0.1613,197
Chipotle Mexican Grill Inc0.1666,820
Amphenol Corp0.1657,734
Moodys Corp0.167,749
MercadoLibre Inc0.162,202
Illinois Tool Works Inc0.1614,825
EOG Resources Inc0.1628,530
Equinix Inc0.164,568
Northrop Grumman Corp0.167,232
Parker-Hannifin Corp0.166,229
PayPal Holdings Inc0.1653,630
PNC Financial Services Group Inc0.1619,466
Target Corp0.1522,534
Schlumberger NV0.1569,571
FedEx Corp0.1511,063
General Dynamics Corp0.1511,043
HCA Healthcare Inc0.159,589
3M Co0.1526,978
Becton Dickinson & Co0.1514,180
CME Group Inc0.1517,524
CSX Corp0.1595,524
Cintas Corp0.144,224
Aon PLC0.149,585
Freeport-McMoRan Inc0.1469,774
Emerson Electric Co0.1427,862
TransDigm Group Inc0.142,520
OReilly Automotive Inc0.142,882
Marathon Petroleum Corp0.1417,657
Motorola Solutions Inc0.148,179
Welltower Inc0.1428,883
US Bancorp0.1472,304
Phillips 660.1320,880
Truist Financial Corp0.1364,960
Roper Technologies Inc0.135,203
Air Products and Chemicals Inc0.1310,703
Arthur J Gallagher & Co0.1310,350
Airbnb Inc0.1321,035
CRH PLC0.1333,832
Ecolab Inc0.1312,342
Constellation Energy Corp0.1315,465
Carrier Global Corp0.1238,929
Capital One Financial Corp0.1218,438
DR Horton Inc0.1214,657
American International Group Inc0.1233,246
AutoZone Inc0.12833
Hilton Worldwide Holdings Inc0.1212,312
Marriott International Inc0.1212,336
Valero Energy Corp0.1216,175
Newmont Corp0.1256,288
Marvell Technology Inc0.1241,874
Norfolk Southern Corp0.1211,042
Realty Income Corp0.1142,039
ONEOK Inc0.1128,409
PACCAR Inc0.1125,209
Palantir Technologies Inc0.1196,317
United Rentals Inc0.113,285
Travelers Cos Inc0.1111,251
Simon Property Group Inc0.1115,841
Sempra0.1130,772
Williams Cos Inc0.1159,472
Johnson Controls International plc0.1133,317
General Motors Co0.1156,284
Bank of New York Mellon Corp0.1136,811
Autodesk Inc0.1110,452
American Electric Power Co Inc0.1125,708
Aflac Inc0.1125,398
Apollo Global Management Inc0.1119,777
Crowdstrike Holdings Inc0.1110,815
Copart Inc0.1041,438
Crown Castle Inc0.1021,099
Digital Realty Trust Inc0.1015,250
Dominion Energy Inc0.1040,843
Allstate Corp0.1012,778
Fidelity National Information Services Inc0.1028,115
IQVIA Holdings Inc0.108,713
Kimberly-Clark Corp0.1016,459
Microchip Technology Inc0.1026,141
MetLife Inc0.1029,591
Workday Inc0.1010,136
Spotify Technology SA0.106,701
Ross Stores Inc0.1016,322
TE Connectivity Ltd0.1015,068
Prudential Financial Inc0.1017,830
Public Storage0.107,727
Occidental Petroleum Corp0.0934,114
Public Service Enterprise Group Inc0.0924,384
Paychex Inc0.0915,724
Old Dominion Freight Line Inc0.099,334
MSCI Inc0.093,788
Moderna Inc0.0916,196
Trade Desk Inc0.0921,614
Republic Services Inc0.0910,088
Snowflake Inc0.0915,434
L3Harris Technologies Inc0.099,232
Cheniere Energy Inc0.0911,344
Lennar Corp0.0911,811
Kinder Morgan Inc0.0995,778
Ingersoll Rand Inc0.0919,746
IDEXX Laboratories Inc0.094,027
Ferguson Enterprises Inc0.099,462
Fastenal Co0.0927,884
Ford Motor Co0.09191,845
Hess Corp0.0913,546
Humana Inc0.095,895
Ameriprise Financial Inc0.094,890
Agilent Technologies Inc0.0914,410
Corteva Inc0.0934,302
Electronic Arts Inc0.0913,224
Cencora Inc0.098,231
Cummins Inc0.096,665
Centene Corp0.0926,061
Coinbase Global Inc0.088,365
CBRE Group Inc0.0815,121
Charter Communications Inc0.084,699
Dow Inc0.0834,556
Cognizant Technology Solutions Corp0.0824,795
Discover Financial Services0.0812,166
Baker Hughes Co0.0849,455
HP Inc0.0848,150
WW Grainger Inc0.081,935
General Mills Inc0.0827,747
Fortinet Inc0.0829,967
Fair Isaac Corp0.081,196
Edwards Lifesciences Corp0.0829,393
Exelon Corp0.0848,535
Gartner Inc0.083,734
Kroger Co0.0834,662
Super Micro Computer Inc0.082,440
Sysco Corp0.0824,745
Constellation Brands Inc0.087,689
Vulcan Materials Co0.086,485
Verisk Analytics Inc0.087,053
Martin Marietta Materials Inc0.083,015
Nucor Corp0.0811,749
Otis Worldwide Corp0.0820,204
PG&E Corp0.0899,560
Quanta Services Inc0.087,023
Yum! Brands Inc0.0813,687
Xcel Energy Inc0.0726,898
Xylem Inc0.0711,609
VICI Properties Inc0.0750,492
Royal Caribbean Cruises Ltd0.0710,780
ResMed Inc0.077,093
Rockwell Automation Inc0.075,600
Mettler-Toledo International Inc0.071,036
ON Semiconductor Corp0.0721,033
Block Inc0.0726,919
Kenvue Inc0.0784,729
Keurig Dr Pepper Inc0.0744,220
Edison International0.0718,707
Diamondback Energy Inc0.078,320
Extra Space Storage Inc0.0710,211
Corning Inc0.0737,566
GE HealthCare Technologies Inc0.0717,816
Halliburton Co0.0743,963
Hartford Financial Services Group Inc0.0714,472
Biogen Inc0.077,037
Archer-Daniels-Midland Co0.0724,790
Arch Capital Group Ltd0.0717,440
Dell Technologies Inc0.0714,494
DoorDash Inc0.0715,007
DuPont de Nemours Inc0.0718,490
Datadog Inc0.0712,761
Consolidated Edison Inc0.0716,859
Equifax Inc0.075,945
CoStar Group Inc0.0719,812
CDW Corp0.066,575
eBay Inc0.0625,270
Devon Energy Corp0.0631,132
Dexcom Inc0.0618,889
Dover Corp0.066,799
Dollar General Corp0.0610,664
Delta Air Lines Inc0.0631,334
ANSYS Inc0.064,224
Alnylam Pharmaceuticals Inc0.066,058
Ares Management Corp0.068,503
AvalonBay Communities Inc0.066,933
American Water Works Co Inc0.069,507
Global Payments Inc0.0612,535
Garmin Ltd0.067,464
Hewlett Packard Enterprise Co0.0662,925
Hershey Co0.067,185
Fifth Third Bancorp0.0633,188
Kraft Heinz Co0.0638,533
Iron Mountain Inc0.0614,145
Lululemon Athletica Inc0.065,421
Monster Beverage Corp0.0624,653
State Street Corp0.0614,717
Veeva Systems Inc0.067,191
Atlassian Corp0.067,567
Tractor Supply Co0.065,346
NetApp Inc0.0610,043
M&T Bank Corp0.068,085
PPG Industries Inc0.0611,487
PulteGroup Inc0.0610,297
Westinghouse Air Brake Technologies Corp0.068,708
WEC Energy Group Inc0.0615,408
Willis Towers Watson PLC0.065,041
Weyerhaeuser Co0.0535,741
West Pharmaceutical Services Inc0.053,608
Zimmer Biomet Holdings Inc0.0510,199
Western Digital Corp0.0515,616
Ventas Inc0.0519,616
PPL Corp0.0536,034
Nasdaq Inc0.0516,685
Cloudflare Inc0.0513,968
NVR Inc0.05140
T Rowe Price Group Inc0.0510,782
STERIS PLC0.054,809
Take-Two Interactive Software Inc0.058,203
Raymond James Financial Inc0.059,213
SBA Communications Corp0.055,237
Markel Group Inc0.05643
LyondellBasell Industries NV0.0512,451
International Flavors & Fragrances Inc0.0512,459
Keysight Technologies Inc0.058,505
DTE Energy Co0.0510,022
FirstEnergy Corp0.0526,592
Estee Lauder Cos Inc0.0510,475
Equity Residential0.0516,702
Eversource Energy0.0517,026
Entergy Corp0.0510,296
HubSpot Inc0.052,372
Huntington Bancshares Inc0.0570,263
Fortive Corp0.0517,162
Broadridge Financial Solutions Inc0.055,733
Cardinal Health Inc0.0511,890
Dollar Tree Inc0.0510,151
Church & Dwight Co Inc0.0511,925
Coupang Inc0.0553,396
Corpay Inc0.043,411
Cooper Cos Inc0.049,658
CenterPoint Energy Inc0.0430,838
CMS Energy Corp0.0414,518
Cincinnati Financial Corp0.047,563
Clorox Co0.046,038
Citizens Financial Group Inc0.0422,695
Carnival Corp0.0448,679
Darden Restaurants Inc0.045,894
Coterra Energy Inc0.0436,425
DraftKings Inc0.0422,656
Cboe Global Markets Inc0.045,145
Ball Corp0.0415,139
Baxter International Inc0.0424,652
Best Buy Co Inc0.049,507
Atmos Energy Corp0.047,333
Avantor Inc0.0431,846
Aptiv PLC0.0413,284
Alexandria Real Estate Equities Inc0.047,609
Ameren Corp0.0412,778
Align Technology Inc0.043,503
Genuine Parts Co0.046,720
Hologic Inc0.0411,391
Expeditors International of Washington Inc0.046,995
Expedia Group Inc0.046,489
Essex Property Trust Inc0.043,110
Leidos Holdings Inc0.046,668
Illumina Inc0.047,723
Invitation Homes Inc0.0427,963
Mid-America Apartment Communities Inc0.045,681
Labcorp Holdings Inc0.044,143
McCormick & Co Inc0.0412,286
MongoDB Inc0.043,412
Masco Corp0.0410,615
Seagate Technology Holdings PLC0.049,428
Skyworks Solutions Inc0.047,762
Synchrony Financial0.0419,781
Textron Inc0.049,274
Ulta Beauty Inc0.042,375
VeriSign Inc0.044,257
Teradyne Inc0.047,564
TransUnion0.049,435
Tyson Foods Inc0.0413,740
Omnicom Group Inc0.049,572
Northern Trust Corp0.049,987
Regions Financial Corp0.0444,843
ROBLOX Corp0.0423,436
Pinterest Inc0.0429,006
Packaging Corp of America0.044,333
Principal Financial Group Inc0.0411,508
Waters Corp0.042,876
Warner Bros Discovery Inc0.04109,182
Zebra Technologies Corp0.042,496
W R Berkley Corp0.0414,846
Zoom Video Communications Inc0.0312,414
Zscaler Inc0.034,297
Viatris Inc0.0358,481
Rollins Inc0.0314,502
Okta Inc0.037,789
NiSource Inc0.0321,837
Trimble Inc0.0312,064
United Airlines Holdings Inc0.0315,972
Stanley Black & Decker Inc0.037,399
SS&C Technologies Holdings Inc0.0310,635
Snap-on Inc0.032,539
Snap Inc0.0350,583
J M Smucker Co0.035,030
Alliant Energy Corp0.0312,285
Live Nation Entertainment Inc0.037,142
Southwest Airlines Co0.0329,016
Las Vegas Sands Corp0.0317,882
International Paper Co0.0316,792
Host Hotels & Resorts Inc0.0334,379
Incyte Corp0.039,104
JB Hunt Transport Services Inc0.034,020
Loews Corp0.038,968
KeyCorp0.0345,592
Kellanova0.0312,651
CarMax Inc0.037,715
Enphase Energy Inc0.036,477
Evergy Inc0.0311,092
EPAM Systems Inc0.032,752
Fidelity National Financial Inc0.0312,654
Interactive Brokers Group Inc0.034,958
Gen Digital Inc0.0330,290
Akamai Technologies Inc0.037,280
Amcor PLC0.0370,580
ARM Holdings PLC0.034,673
Conagra Brands Inc0.0323,217
BioMarin Pharmaceutical Inc0.039,054
Brown-Forman Corp0.0314,939
Quest Diagnostics Inc0.035,443
Dominos Pizza Inc0.031,721
Healthpeak Properties Inc0.0334,499
Everest Group Ltd0.031,629
Celanese Corp0.035,422
Campbell Soup Co0.029,345
Amdocs Ltd0.025,621
Franklin Resources Inc0.0215,427
A O Smith Corp0.025,889
Albemarle Corp0.025,726
Hormel Foods Corp0.0214,128
Fox Corp0.0211,589
LKQ Corp0.0212,396
MGM Resorts International0.0212,029
Southern Copper Corp0.024,210
Royalty Pharma PLC0.0218,362
Molson Coors Beverage Co0.028,526
Walgreens Boots Alliance Inc0.0234,813
Yum China Holdings Inc0.0218,611
Warner Music Group Corp0.016,076
Fox Corp0.016,332
GLOBALFOUNDRIES Inc0.013,707
Avangrid Inc0.013,465
相關基金
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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