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ProShares標普500高收益ETF〈ISPY〉
ProShares標普500高收益ETF(ISPY)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL96.214,175,796
APPLE INC6.86123,568
NVIDIA CORP6.46199,929
MICROSOFT CORP5.9860,406
S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS3.80164,983
AMAZON.COM INC3.6975,932
S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX3.0443
META PLATFORMS INC-CLASS A2.3917,764
ALPHABET INC-CL A1.8847,603
TESLA INC1.8222,535
BERKSHIRE HATHAWAY INC-CL B1.6814,894
ALPHABET INC-CL C1.5639,041
BROADCOM INC1.4337,845
JPMORGAN CHASE & CO1.3523,124
ELI LILLY & CO1.196,399
UNITEDHEALTH GROUP INC1.077,487
VISA INC-CLASS A SHARES1.0013,593
EXXON MOBIL CORP1.0036,110
MASTERCARD INC - A0.846,717
COSTCO WHOLESALE CORP0.823,620
HOME DEPOT INC0.818,058
PROCTER & GAMBLE CO/THE0.8019,131
WALMART INC0.7635,297
NETFLIX INC0.723,468
JOHNSON & JOHNSON0.7119,548
SALESFORCE INC0.617,880
BANK OF AMERICA CORP0.6154,883
ABBVIE INC0.6114,345
ORACLE CORP0.5612,993
CHEVRON CORP0.5213,831
MERCK & CO. INC.0.4920,594
WELLS FARGO & CO0.4927,680
COCA-COLA CO/THE0.4731,513
CISCO SYSTEMS INC0.4532,766
ADOBE INC0.443,620
ACCENTURE PLC-CL A0.435,086
PEPSICO INC0.4311,159
LINDE PLC0.423,910
ADVANCED MICRO DEVICES0.4213,151
WALT DISNEY CO/THE0.4114,754
SERVICENOW INC0.411,684
MCDONALD'S CORP0.405,835
INTL BUSINESS MACHINES CORP0.407,469
ABBOTT LABORATORIES0.3914,137
PHILIP MORRIS INTERNATIONAL0.3912,655
THERMO FISHER SCIENTIFIC INC0.383,105
GENERAL ELECTRIC0.388,818
GOLDMAN SACHS GROUP INC0.372,583
INTUITIVE SURGICAL INC0.372,888
CATERPILLAR INC0.373,946
TEXAS INSTRUMENTS INC0.357,406
VERIZON COMMUNICATIONS INC0.3534,213
QUALCOMM INC0.349,053
INTUIT INC0.342,263
AMERICAN EXPRESS CO0.334,580
BOOKING HOLDINGS INC0.32265
COMCAST CORP-CLASS A0.3231,395
S&P GLOBAL INC0.322,616
AT&T INC0.3258,281
RTX CORP0.3110,820
MORGAN STANLEY0.3110,120
NEXTERA ENERGY INC0.3116,715
LOWE'S COS INC0.304,645
PROGRESSIVE CORP0.304,773
UBER TECHNOLOGIES INC0.2917,078
DANAHER CORP0.295,217
AMGEN INC0.294,358
HONEYWELL INTERNATIONAL INC0.295,283
EATON CORP PLC0.283,228
APPLIED MATERIALS INC0.286,740
PFIZER INC0.2846,068
UNION PACIFIC CORP0.284,953
TJX COMPANIES INC0.279,178
BLACKROCK INC0.271,128
CONOCOPHILLIPS0.2710,603
CITIGROUP INC0.2615,493
BLACKSTONE INC0.265,857
STRYKER CORP0.262,798
PALANTIR TECHNOLOGIES INC-A0.2616,361
BOSTON SCIENTIFIC CORP0.2511,971
AUTOMATIC DATA PROCESSING0.243,303
FISERV INC0.244,689
PALO ALTO NETWORKS INC0.242,644
SCHWAB (CHARLES) CORP0.2312,139
T-MOBILE US INC0.233,985
VERTEX PHARMACEUTICALS INC0.232,095
BRISTOL-MYERS SQUIBB CO0.2316,467
DEERE & CO0.232,081
BOEING CO/THE0.225,938
GILEAD SCIENCES INC0.2210,118
STARBUCKS CORP0.229,202
MARSH & MCLENNAN COS0.223,998
MEDTRONIC PLC0.2110,411
LOCKHEED MARTIN CORP0.211,731
MICRON TECHNOLOGY INC0.219,014
PROLOGIS INC0.217,507
KKR & CO INC0.215,463
ANALOG DEVICES INC0.214,034
CHUBB LTD0.213,050
ARISTA NETWORKS INC0.202,091
INTEL CORP0.2034,677
AMERICAN TOWER CORP0.193,802
SOUTHERN CO/THE0.198,895
ALTRIA GROUP INC0.1913,879
UNITED PARCEL SERVICE-CL B0.195,952
TRANE TECHNOLOGIES PLC0.181,836
LAM RESEARCH CORP0.1810,616
NIKE INC -CL B0.189,779
SHERWIN-WILLIAMS CO/THE0.181,891
THE CIGNA GROUP0.182,263
INTERCONTINENTAL EXCHANGE IN0.184,677
ELEVANCE HEALTH INC0.181,890
EQUINIX INC0.18780
DUKE ENERGY CORP0.176,266
GE VERNOVA INC0.172,224
AMPHENOL CORP-CL A0.179,801
PAYPAL HOLDINGS INC0.178,297
PARKER HANNIFIN CORP0.171,045
MONDELEZ INTERNATIONAL INC-A0.1710,864
MOTOROLA SOLUTIONS INC0.161,341
PNC FINANCIAL SERVICES GROUP0.163,223
SYNOPSYS INC0.161,235
US BANCORP0.1612,701
WASTE MANAGEMENT INC0.162,969
AON PLC-CLASS A0.161,771
CME GROUP INC0.162,930
CHIPOTLE MEXICAN GRILL INC0.1611,127
CADENCE DESIGN SYS INC0.162,216
KLA CORP0.161,090
CONSTELLATION ENERGY0.152,558
COLGATE-PALMOLIVE CO0.156,655
CROWDSTRIKE HOLDINGS INC - A0.151,882
CINTAS CORP0.152,796
WELLTOWER INC0.154,712
ZOETIS INC0.153,694
REGENERON PHARMACEUTICALS0.15867
MCKESSON CORP0.151,053
MOODY'S CORP0.151,261
3M CO0.144,451
WILLIAMS COS INC0.149,913
CVS HEALTH CORP0.1410,221
CAPITAL ONE FINANCIAL CORP0.143,104
AIR PRODUCTS & CHEMICALS INC0.141,810
ILLINOIS TOOL WORKS0.142,188
GENERAL DYNAMICS CORP0.142,093
EMERSON ELECTRIC CO0.144,667
EOG RESOURCES INC0.144,635
FEDEX CORP0.131,833
ARTHUR J GALLAGHER & CO0.131,785
CSX CORP0.1315,775
TRANSDIGM GROUP INC0.13439
MARRIOTT INTERNATIONAL -CL A0.131,904
NORTHROP GRUMMAN CORP0.131,113
ONEOK INC0.134,761
O'REILLY AUTOMOTIVE INC0.13453
PACCAR INC0.124,251
ROPER TECHNOLOGIES INC0.12875
SCHLUMBERGER LTD0.1211,526
NORFOLK SOUTHERN CORP0.121,839
TRUIST FINANCIAL CORP0.1210,896
TARGET CORP0.123,769
TRAVELERS COS INC/THE0.121,857
CARRIER GLOBAL CORP0.126,834
AUTODESK INC0.121,758
BECTON DICKINSON AND CO0.122,340
FREEPORT-MCMORAN INC0.1211,698
GENERAL MOTORS CO0.129,133
ECOLAB INC0.122,057
HCA HEALTHCARE INC0.121,528
HILTON WORLDWIDE HOLDINGS IN0.122,002
JOHNSON CONTROLS INTERNATION0.115,415
FORTINET INC0.115,154
AFLAC INC0.114,094
AIRBNB INC-CLASS A0.113,594
AMERIPRISE FINANCIAL INC0.11805
BANK OF NEW YORK MELLON CORP0.116,004
COPART INC0.117,114
DIGITAL REALTY TRUST INC0.112,484
UNITED RENTALS INC0.11556
NXP SEMICONDUCTORS NV0.112,067
SIMON PROPERTY GROUP INC0.112,474
SEMPRA0.115,140
ROYAL CARIBBEAN CRUISES LTD0.111,928
PHILLIPS 660.113,388
PUBLIC STORAGE0.101,268
QUANTA SERVICES INC0.101,190
ROSS STORES INC0.102,725
REALTY INCOME CORP0.107,077
MARATHON PETROLEUM CORP0.102,734
METLIFE INC0.104,792
VISTRA CORP0.102,803
CUMMINS INC0.101,110
ALLSTATE CORP0.102,141
AMERICAN ELECTRIC POWER0.104,314
AUTOZONE INC0.10132
FAIR ISAAC CORP0.10189
KINDER MORGAN INC0.1015,714
WW GRAINGER INC0.10349
KIMBERLY-CLARK CORP0.092,750
KENVUE INC0.0915,559
HOWMET AEROSPACE INC0.093,306
FIDELITY NATIONAL INFO SERV0.094,422
FASTENAL CO0.094,666
AXON ENTERPRISE INC0.09596
AMERICAN INTERNATIONAL GROUP0.095,230
AMETEK INC0.091,887
CROWN CASTLE INC0.093,552
DR HORTON INC0.092,375
DOMINION ENERGY INC0.096,830
DISCOVER FINANCIAL SERVICES0.092,038
VALERO ENERGY CORP0.092,617
TARGA RESOURCES CORP0.091,785
TE CONNECTIVITY PLC0.092,454
L3HARRIS TECHNOLOGIES INC0.091,558
MSCI INC0.09655
NEWMONT CORP0.099,320
REPUBLIC SERVICES INC0.091,670
PRUDENTIAL FINANCIAL INC0.092,906
PAYCHEX INC0.092,618
P G & E CORP0.0917,369
PUBLIC SERVICE ENTERPRISE GP0.094,049
OTIS WORLDWIDE CORP0.083,248
OLD DOMINION FREIGHT LINE0.081,550
VERISK ANALYTICS INC0.081,152
XCEL ENERGY INC0.084,552
DELTA AIR LINES INC0.085,209
COGNIZANT TECH SOLUTIONS-A0.084,031
CORTEVA INC0.085,645
CBRE GROUP INC - A0.082,434
CENCORA INC0.081,399
AGILENT TECHNOLOGIES INC0.082,362
BAKER HUGHES CO0.088,078
FORD MOTOR CO0.0831,758
EDWARDS LIFESCIENCES CORP0.084,903
EXELON CORP0.088,128
INGERSOLL-RAND INC0.083,271
GARTNER INC0.08642
KROGER CO0.085,386
LENNAR CORP-A0.081,967
HESS CORP0.082,236
HARTFORD FINANCIAL SVCS GRP0.072,371
HP INC0.077,963
HUMANA INC0.07977
IDEXX LABORATORIES INC0.07683
IQVIA HOLDINGS INC0.071,389
KEURIG DR PEPPER INC0.079,153
IRON MOUNTAIN INC0.072,374
CONSOLIDATED EDISON INC0.072,821
ELECTRONIC ARTS INC0.071,957
EXTRA SPACE STORAGE INC0.071,730
GENERAL MILLS INC0.074,544
GE HEALTHCARE TECHNOLOGY0.073,724
CORNING INC0.076,255
ARCH CAPITAL GROUP LTD0.073,041
CHARTER COMMUNICATIONS INC-A0.07797
DUPONT DE NEMOURS INC0.073,380
DELL TECHNOLOGIES -C0.072,329
YUM! BRANDS INC0.072,280
WABTEC CORP0.071,404
VULCAN MATERIALS CO0.071,072
SYSCO CORP0.073,999
CONSTELLATION BRANDS INC-A0.071,262
NUCOR CORP0.071,932
NASDAQ INC0.073,350
MARTIN MARIETTA MATERIALS0.07477
M & T BANK CORP0.071,342
MONSTER BEVERAGE CORP0.075,746
MICROCHIP TECHNOLOGY INC0.074,354
LULULEMON ATHLETICA INC0.07935
RESMED INC0.071,186
ROCKWELL AUTOMATION INC0.06923
RAYMOND JAMES FINANCIAL INC0.061,489
STATE STREET CORP0.062,415
OCCIDENTAL PETROLEUM CORP0.065,460
ON SEMICONDUCTOR0.063,465
PPG INDUSTRIES INC0.061,901
TEXAS PACIFIC LAND CORP0.06147
TRACTOR SUPPLY COMPANY0.06880
TAKE-TWO INTERACTIVE SOFTWRE0.061,310
WEC ENERGY GROUP INC0.062,586
VICI PROPERTIES INC0.068,501
UNITED AIRLINES HOLDINGS INC0.062,688
XYLEM INC0.061,978
WILLIS TOWERS WATSON PLC0.06831
DECKERS OUTDOOR CORP0.061,229
COSTAR GROUP INC0.063,319
CENTENE CORP0.064,270
CARDINAL HEALTH INC0.061,985
ANSYS INC0.06722
AVALONBAY COMMUNITIES INC0.061,149
GLOBAL PAYMENTS INC0.062,067
GARMIN LTD0.061,239
DIAMONDBACK ENERGY INC0.061,540
FIFTH THIRD BANCORP0.065,489
EBAY INC0.063,981
EDISON INTERNATIONAL0.063,137
EQUIFAX INC0.061,003
DEXCOM INC0.063,249
DOW INC0.065,712
ENTERGY CORP0.061,744
KEYSIGHT TECHNOLOGIES IN0.061,399
KRAFT HEINZ CO/THE0.057,177
HEWLETT PACKARD ENTERPRISE0.0510,592
HERSHEY CO/THE0.051,192
HUBBELL INC0.05420
HUNTINGTON BANCSHARES INC0.0511,824
HALLIBURTON CO0.057,178
EQUITY RESIDENTIAL0.052,785
EQT CORP0.054,839
DTE ENERGY COMPANY0.051,692
DEVON ENERGY CORP0.055,094
FORTIVE CORP0.052,855
GODADDY INC - CLASS A0.051,141
AMERICAN WATER WORKS CO INC0.051,598
BROADRIDGE FINANCIAL SOLUTIO0.05948
BROWN & BROWN INC0.051,930
AMEREN CORPORATION0.052,164
ARCHER-DANIELS-MIDLAND CO0.053,896
CARNIVAL CORP0.058,208
CHURCH & DWIGHT CO INC0.051,993
CINCINNATI FINANCIAL CORP0.051,258
CORPAY INC0.05578
DOVER CORP0.051,113
WEST PHARMACEUTICAL SERVICES0.05602
TYLER TECHNOLOGIES INC0.05335
VERALTO CORP0.052,011
WESTERN DIGITAL CORP0.052,668
VENTAS INC0.053,345
T ROWE PRICE GROUP INC0.051,812
SMURFIT WESTROCK PLC0.054,015
SYNCHRONY FINANCIAL0.053,207
PPL CORP0.056,002
PTC INC0.05975
PULTEGROUP INC0.051,696
REGIONS FINANCIAL CORP0.057,431
SBA COMMUNICATIONS CORP0.05877
MONOLITHIC POWER SYSTEMS INC0.05382
METTLER-TOLEDO INTERNATIONAL0.05164
NVR INC0.0524
NETAPP INC0.051,681
NORTHERN TRUST CORP0.041,653
NRG ENERGY INC0.041,691
OMNICOM GROUP0.041,607
MCCORMICK & CO-NON VTG SHRS0.042,049
SOUTHWEST AIRLINES CO0.044,882
LAS VEGAS SANDS CORP0.042,880
MID-AMERICA APARTMENT COMM0.04950
LYONDELLBASELL INDU-CL A0.042,111
LIVE NATION ENTERTAINMENT IN0.041,261
SEAGATE TECHNOLOGY HOLDINGS0.041,719
STERIS PLC0.04809
STEEL DYNAMICS INC0.041,160
SNAP-ON INC0.04412
PACKAGING CORP OF AMERICA0.04736
PRINCIPAL FINANCIAL GROUP0.041,743
INSULET CORP0.04583
TELEDYNE TECHNOLOGIES INC0.04367
WATERS CORP0.04464
WARNER BROS DISCOVERY INC0.0418,137
WR BERKLEY CORP0.042,429
WEYERHAEUSER CO0.045,922
ZIMMER BIOMET HOLDINGS INC0.041,669
ZEBRA TECHNOLOGIES CORP-CL A0.04404
COTERRA ENERGY INC0.046,016
CITIZENS FINANCIAL GROUP0.043,661
CMS ENERGY CORP0.042,415
CENTERPOINT ENERGY INC0.045,292
CLOROX COMPANY0.041,003
COOPER COS INC/THE0.041,634
CDW CORP/DE0.041,083
CBOE GLOBAL MARKETS INC0.04855
BUILDERS FIRSTSOURCE INC0.04946
BIOGEN INC0.041,177
BALL CORP0.042,452
ATMOS ENERGY CORP0.041,250
FIRST SOLAR INC0.04874
EXPEDIA GROUP INC0.041,010
FIRSTENERGY CORP0.044,167
DARDEN RESTAURANTS INC0.04962
EVERSOURCE ENERGY0.042,909
ESSEX PROPERTY TRUST INC0.04537
HOLOGIC INC0.041,897
INTL FLAVORS & FRAGRANCES0.042,077
INVITATION HOMES INC0.044,652
INTERNATIONAL PAPER CO0.042,832
LEIDOS HOLDINGS INC0.041,092
LABCORP HOLDINGS INC0.04696
KELLANOVA0.042,176
JACOBS SOLUTIONS INC0.031,014
HUNT (JB) TRANSPRT SVCS INC0.03670
JABIL INC0.03923
LOEWS CORP0.031,469
KIMCO REALTY CORP0.035,469
KEYCORP0.037,569
IDEX CORP0.03632
EPAM SYSTEMS INC0.03445
EVERGY INC0.031,879
EXPEDITORS INTL WASH INC0.031,142
DOMINO'S PIZZA INC0.03276
EVEREST GROUP LTD0.03340
ESTEE LAUDER COMPANIES-CL A0.031,903
F5 INC0.03456
FACTSET RESEARCH SYSTEMS INC0.03299
GEN DIGITAL INC0.034,396
GENUINE PARTS CO0.031,129
AVERY DENNISON CORP0.03669
APTIV PLC0.032,157
ALEXANDRIA REAL ESTATE EQUIT0.031,254
BAXTER INTERNATIONAL INC0.034,149
BEST BUY CO INC0.031,613
AMCOR PLC0.0311,768
AKAMAI TECHNOLOGIES INC0.031,226
ALIGN TECHNOLOGY INC0.03584
CONAGRA BRANDS INC0.033,903
CF INDUSTRIES HOLDINGS INC0.031,455
CAMDEN PROPERTY TRUST0.03871
DOLLAR TREE INC0.031,658
HEALTHPEAK PROPERTIES INC0.035,738
DOLLAR GENERAL CORP0.031,795
QUEST DIAGNOSTICS INC0.03907
VIATRIS INC0.039,723
VERISIGN INC0.03695
ULTA BEAUTY INC0.03374
UDR INC0.032,428
TERADYNE INC0.031,312
STANLEY BLACK & DECKER INC0.031,245
SKYWORKS SOLUTIONS INC0.031,289
TRIMBLE INC0.031,989
TAPESTRY INC0.031,881
TEXTRON INC0.031,543
TYSON FOODS INC-CL A0.032,316
POOL CORP0.03301
PENTAIR PLC0.031,331
SUPER MICRO COMPUTER INC0.034,094
REVVITY INC0.03999
ROLLINS INC0.032,277
MASCO CORP0.031,783
ALLIANT ENERGY CORP0.032,084
MOLINA HEALTHCARE INC0.03458
NISOURCE INC0.033,665
NORDSON CORP0.03426
MODERNA INC0.032,764
MATCH GROUP INC0.022,101
NORWEGIAN CRUISE LINE HOLDIN0.023,598
NEWS CORP - CLASS A0.023,079
MOSAIC CO/THE0.022,613
MARKETAXESS HOLDINGS INC0.02297
MGM RESORTS INTERNATIONAL0.021,885
LKQ CORP0.022,141
LAMB WESTON HOLDINGS INC0.021,165
RALPH LAUREN CORP0.02315
REGENCY CENTERS CORP0.021,317
JM SMUCKER CO/THE0.02869
SOLVENTUM CORP0.021,122
PINNACLE WEST CAPITAL0.02923
PAYCOM SOFTWARE INC0.02381
MOLSON COORS BEVERAGE CO - B0.021,414
BIO-TECHNE CORP0.021,273
TELEFLEX INC0.02369
UNIVERSAL HEALTH SERVICES-B0.02465
WYNN RESORTS LTD0.02769
DAYFORCE INC0.021,277
CHARLES RIVER LABORATORIES0.02404
CAMPBELL SOUP CO0.021,619
CATALENT INC0.021,459
CAESARS ENTERTAINMENT INC0.021,772
C.H. ROBINSON WORLDWIDE INC0.02953
CELANESE CORP0.02894
ALBEMARLE CORP0.02955
ALLEGION PLC0.02720
ASSURANT INC0.02406
AES CORP0.025,794
SMITH (A.O.) CORP0.02976
APA CORP0.023,014
BUNGE GLOBAL SA0.021,150
BXP INC0.021,178
GENERAC HOLDINGS INC0.02470
GLOBE LIFE INC0.02741
FOX CORP - CLASS A0.021,837
FEDERAL REALTY INVS TRUST0.02622
ERIE INDEMNITY COMPANY-CL A0.02192
ENPHASE ENERGY INC0.021,102
EASTMAN CHEMICAL CO0.02950
INTERPUBLIC GROUP OF COS INC0.023,058
INCYTE CORP0.021,290
HORMEL FOODS CORP0.022,358
HENRY SCHEIN INC0.021,035
HOST HOTELS & RESORTS INC0.025,729
HASBRO INC0.021,068
CARMAX INC0.021,261
JACK HENRY & ASSOCIATES INC0.02604
JUNIPER NETWORKS INC0.022,694
INVESCO LTD0.023,679
HUNTINGTON INGALLS INDUSTRIE0.01310
DAVITA INC0.01362
FMC CORP0.011,017
FOX CORP - CLASS B0.011,075
BORGWARNER INC0.011,861
FRANKLIN RESOURCES INC0.012,499
BROWN-FORMAN CORP-CLASS B0.011,476
AMENTUM HOLDINGS INC0.011,023
WALGREENS BOOTS ALLIANCE INC0.015,841
PARAMOUNT GLOBAL-CLASS B0.014,853
QORVO INC0.01783
MOHAWK INDUSTRIES INC0.01410
NEWS CORP - CLASS B0.01923
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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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