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iShares核心標普美國成長股ETF〈IUSG〉
iShares核心標普美國成長股ETF(IUSG)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
APPLE INC11.779,910,802
MICROSOFT CORP11.055,110,319
NVIDIA CORP10.4716,913,337
AMAZON COM INC5.836,296,754
META PLATFORMS INC CLASS A4.071,506,804
ALPHABET INC CLASS A3.424,038,851
ALPHABET INC CLASS C2.883,360,066
ELI LILLY2.73548,931
BROADCOM INC2.532,995,219
TESLA INC2.121,907,752
NETFLIX INC1.08296,291
VISA INC CLASS A1.02714,359
MASTERCARD INC CLASS A1.02406,430
ADOBE INC0.92308,051
SALESFORCE INC0.88667,800
ADVANCED MICRO DEVICES INC0.861,111,343
ORACLE CORP0.801,096,098
UNITEDHEALTH GROUP INC0.74240,476
INTUIT INC0.63192,504
SERVICENOW INC0.62140,956
COSTCO WHOLESALE CORP0.59128,089
APPLIED MATERIAL INC0.58571,300
PROCTER & GAMBLE0.56632,894
UBER TECHNOLOGIES INC0.541,436,699
HOME DEPOT INC0.48252,125
BOOKING HOLDINGS INC0.4723,336
ABBVIE INC0.46449,259
MERCK & CO INC0.43696,604
LINDE PLC0.43171,868
PALO ALTO NETWORKS INC0.42222,158
ACCENTURE PLC CLASS A0.41233,801
INTUITIVE SURGICAL INC0.41160,776
KLA CORP0.3992,582
COCA-COLA0.391,039,678
LAM RESEARCH CORP0.3889,897
AMERICAN EXPRESS0.37273,499
QUALCOMM INC0.36399,728
CATERPILLAR INC0.36195,035
CONOCOPHILLIPS0.33554,871
MCDONALDS CORP0.33218,046
ARISTA NETWORKS INC0.32174,520
THERMO FISHER SCIENTIFIC INC0.3299,728
TJX INC0.31506,162
PEPSICO INC0.31340,279
KKR AND CO INC0.29457,607
VERTEX PHARMACEUTICALS INC0.29113,770
GE AEROSPACE0.29322,612
SYNOPSYS INC0.28104,889
STRYKER CORP0.28149,209
CHIPOTLE MEXICAN GRILL INC0.27944,304
TRANSDIGM GROUP INC0.2738,464
EATON PLC0.27170,443
REGENERON PHARMACEUTICALS INC0.2743,869
PROGRESSIVE CORP0.26201,355
BLACKSTONE INC0.26353,798
CADENCE DESIGN SYSTEMS INC0.26187,035
S&P GLOBAL INC0.2696,833
TEXAS INSTRUMENT INC0.26231,608
PHILIP MORRIS INTERNATIONAL INC0.25395,497
UNION PACIFIC CORP0.25189,182
ANALOG DEVICES INC0.24200,933
BOSTON SCIENTIFIC CORP0.24557,256
CROWDSTRIKE HOLDINGS INC CLASS A0.23158,611
STARBUCKS CORP0.23459,378
PARKER-HANNIFIN CORP0.2168,940
MARSH & MCLENNAN INC0.21176,181
DEERE0.20101,465
TRANE TECHNOLOGIES PLC0.20107,397
MARRIOTT INTERNATIONAL INC CLASS A0.20164,968
D R HORTON INC0.20203,791
HILTON WORLDWIDE HOLDINGS INC0.20171,918
FISERV INC0.19209,210
ROSS STORES INC0.18230,559
UNITED RENTALS INC0.1845,777
NXP SEMICONDUCTORS NV0.18131,856
EOG RESOURCES INC0.17260,811
FORTINET INC0.17435,967
OREILLY AUTOMOTIVE INC0.1729,561
COPART INC0.17601,120
ZOETIS INC CLASS A0.16172,541
MONOLITHIC POWER SYSTEMS INC0.1633,461
AMPHENOL CORP CLASS A0.16461,612
BOEING0.16174,428
AUTOMATIC DATA PROCESSING INC0.16109,576
NIKE INC CLASS B0.15358,171
SHERWIN WILLIAMS0.1580,205
AMERICAN TOWER REIT CORP0.15131,508
MOTOROLA SOLUTIONS INC0.1566,595
FAIR ISAAC CORP0.1517,003
ARCH CAPITAL GROUP LTD0.15257,958
MONDELEZ INTERNATIONAL INC CLASS A0.14387,363
ROYAL CARIBBEAN GROUP LTD0.14163,103
CINTAS CORP0.1432,692
GARTNER INC0.1453,385
HESS CORP0.14190,212
AON PLC CLASS A0.1476,232
AUTOZONE INC0.148,216
EQUINIX REIT INC0.1330,521
HCA HEALTHCARE INC0.1363,956
PACCAR INC0.13262,471
WASTE MANAGEMENT INC0.13117,940
MOODYS CORP0.1350,752
BLK CSH FND TREASURY SL AGENCY0.1224,023,082
DIAMONDBACK ENERGY INC0.12122,632
OLD DOMINION FREIGHT LINE INC0.12122,516
MARATHON PETROLEUM CORP0.12133,227
COLGATE-PALMOLIVE0.12219,997
ONEOK INC0.12249,936
CSX CORP0.12672,092
ARTHUR J GALLAGHER0.1276,934
ECOLAB INC0.1288,816
TARGA RESOURCES CORP0.12152,457
WW GRAINGER INC0.1222,567
FREEPORT MCMORAN INC0.11496,188
ILLINOIS TOOL INC0.1185,797
LULULEMON ATHLETICA INC0.1178,621
CARRIER GLOBAL CORP0.10275,781
AUTODESK INC0.1076,988
NVR INC0.102,163
INGERSOLL RAND INC0.10213,587
VISTRA CORP0.10224,580
CONSTELLATION ENERGY CORP0.1097,520
CME GROUP INC CLASS A0.1088,743
QUANTA SERVICES INC0.1069,365
PULTEGROUP INC0.10144,621
MSCI INC0.0931,143
MICROCHIP TECHNOLOGY INC0.09218,918
FORTIVE CORP0.09241,146
AXON ENTERPRISE INC0.0948,761
AIRBNB INC CLASS A0.09150,524
ROPER TECHNOLOGIES INC0.0931,476
LENNAR A CORP0.0994,270
TYLER TECHNOLOGIES INC0.0929,167
DECKERS OUTDOOR CORP0.0917,647
REPUBLIC SERVICES INC0.0979,706
GODADDY INC CLASS A0.0897,397
AMERIPRISE FINANCE INC0.0836,194
GE VERNOVA INC0.0880,682
PUBLIC STORAGE REIT0.0845,954
NUCOR CORP0.08103,874
WEST PHARMACEUTICAL SERVICES INC0.0850,097
IDEXX LABORATORIES INC0.0831,814
CORPAY INC0.0848,312
SUPER MICRO COMPUTER INC0.0834,601
WILLIAMS INC0.08328,303
HOWMET AEROSPACE INC0.08154,563
MARTIN MARIETTA MATERIALS INC0.0827,830
VERISK ANALYTICS INC0.0853,956
BUILDERS FIRSTSOURCE INC0.0883,926
VULCAN MATERIALS0.0758,133
SIMON PROPERTY GROUP REIT INC0.0783,568
DIGITAL REALTY TRUST REIT INC0.0791,457
MONSTER BEVERAGE CORP0.07294,109
CARLISLE COMPANIES INC0.0732,648
FASTENAL0.07197,759
BROWN & BROWN INC0.07127,449
AMETEK INC0.0776,742
LENNOX INTERNATIONAL INC0.0722,082
DISCOVER FINANCIAL SERVICES0.0793,437
EMCOR GROUP INC0.0732,243
TE CONNECTIVITY LTD0.0782,105
EXPEDIA GROUP INC0.0687,284
IQVIA HOLDINGS INC0.0648,155
YUM BRANDS INC0.0689,282
WILLIAMS SONOMA INC0.0688,852
IRON MOUNTAIN INC0.06102,506
DEXCOM INC0.06166,814
PAYCHEX INC0.0687,502
RELIANCE STEEL & ALUMINUM0.0639,703
MANHATTAN ASSOCIATES INC0.0642,581
ELECTRONIC ARTS INC0.0673,146
ANSYS INC0.0634,179
CHARTER COMMUNICATIONS INC CLASS A0.0631,342
RB GLOBAL INC0.06126,319
PURE STORAGE INC CLASS A0.06210,118
EDWARDS LIFESCIENCES CORP0.06153,163
DELTA AIR LINES INC0.05249,382
GARMIN LTD0.0557,198
WATSCO INC0.0521,999
TOLL BROTHERS INC0.0572,090
OTIS WORLDWIDE CORP0.05108,686
EQUIFAX INC0.0533,247
ROCKWELL AUTOMATION INC0.0537,375
OWENS CORNING0.0559,589
ON SEMICONDUCTOR CORP0.05128,825
BROADRIDGE FINANCIAL SOLUTIONS INC0.0546,344
GRACO INC0.05116,832
CBOE GLOBAL MARKETS INC0.0546,819
LIVE NATION ENTERTAINMENT INC0.0598,243
COSTAR GROUP INC0.05121,460
CASEYS GENERAL STORES INC0.0525,654
STERIS0.0538,329
CELANESE CORP0.0569,299
USD CASH0.058,857,500
TAKE TWO INTERACTIVE SOFTWARE INC0.0554,699
PTC INC0.0549,282
NEUROCRINE BIOSCIENCES INC0.0569,225
CDW CORP0.0538,944
TETRA TECH INC0.0536,811
COMFORT SYSTEMS USA INC0.0524,684
TOPBUILD CORP0.0421,943
CLEAN HARBORS INC0.0434,683
TRACTOR SUPPLY0.0431,358
DYNATRACE INC0.04165,052
MOLINA HEALTHCARE INC0.0423,817
FLOOR DECOR HOLDINGS INC CLASS A0.0472,912
COTERRA ENERGY INC0.04336,316
CARNIVAL CORP0.04495,093
METTLER TOLEDO INC0.045,585
ITT INC0.0456,833
CHURCH AND DWIGHT INC0.0476,687
NVENT ELECTRIC PLC0.04114,792
WINGSTOP INC0.0420,047
TEXAS ROADHOUSE INC0.0445,864
LINCOLN ELECTRIC HOLDINGS INC0.0439,561
STEEL DYNAMICS INC0.0463,972
ULTA BEAUTY INC0.0421,608
KINSALE CAPITAL GROUP INC0.0415,239
TEXAS PACIFIC LAND CORP0.048,584
HERSHEY FOODS0.0438,357
OVINTIV INC0.04171,151
ONTO INNOVATION INC0.0434,286
ADVANCED DRAINAGE SYSTEMS INC0.0446,368
PENTAIR0.0480,131
APA CORP0.04249,256
BURLINGTON STORES INC0.0426,201
SAREPTA THERAPEUTICS INC0.0451,687
WOODWARD INC0.0441,826
SAIA INC0.0418,356
LIGHT WONDER INC0.0462,358
HUBBELL INC0.0417,121
DARDEN RESTAURANTS INC0.0443,238
SBA COMMUNICATIONS REIT CORP CLASS0.0429,875
BIOMARIN PHARMACEUTICAL INC0.0373,100
MURPHY USA INC0.0312,812
MASCO CORP0.0381,572
BWX TECHNOLOGIES INC0.0362,724
CHURCHILL DOWNS INC0.0345,605
CHORD ENERGY CORP0.0342,660
NETAPP INC0.0351,979
ALIGN TECHNOLOGY INC0.0326,322
NEW YORK TIMES CLASS A0.03113,287
CROCS INC0.0342,329
PRIMERICA INC0.0323,427
TEMPUR SEALY INTERNATIONAL INC0.03117,532
SKECHERS USA INC CLASS A0.0389,853
EAGLE MATERIALS INC0.0323,701
COOPER INC0.0357,557
H&R BLOCK INC0.0395,933
EQUITY LIFESTYLE PROPERTIES REIT I0.0382,488
RBC BEARINGS INC0.0319,926
LAS VEGAS SANDS CORP0.03151,491
MARATHON OIL CORP0.03205,529
UNIVERSAL DISPLAY CORP0.0330,148
MEDPACE HOLDINGS INC0.0316,238
ELF BEAUTY INC0.0338,105
CF INDUSTRIES HOLDINGS INC0.0367,880
INTERACTIVE BROKERS GROUP INC CLAS0.0343,764
RPM INTERNATIONAL INC0.0348,142
WEX INC0.0329,250
HALOZYME THERAPEUTICS INC0.0387,506
HOULIHAN LOKEY INC CLASS A0.0335,593
AXALTA COATING SYSTEMS LTD0.03152,359
MORNINGSTAR INC0.0317,685
SEAGATE TECHNOLOGY HOLDINGS PLC0.0355,146
APPLIED INDUSTRIAL TECHNOLOGIES IN0.0326,743
CURTISS WRIGHT CORP0.0317,243
FTI CONSULTING INC0.0323,752
PENUMBRA INC0.0326,728
SIMPSON MANUFACTURING INC0.0329,339
REPLIGEN CORP0.0335,533
POOL CORP0.0315,247
CRANE0.0333,769
NORWEGIAN CRUISE LINE HOLDINGS LTD0.03294,427
VERISIGN INC0.0328,615
DUOLINGO INC CLASS A0.0324,684
WATERS CORP0.0315,135
AMERICAN HOMESRENT REIT CLASS A0.03131,522
ACADIA HEALTHCARE COMPANY INC0.0363,785
FACTSET RESEARCH SYSTEMS INC0.0312,340
ABERCROMBIE AND FITCH CLASS A0.0335,170
HOST HOTELS & RESORTS REIT INC0.03293,004
EXELIXIS INC0.03198,452
WEATHERFORD INTERNATIONAL PLC0.0349,219
UFP INDUSTRIES INC0.0342,371
RENAISSANCERE HOLDING LTD0.0320,034
AVANTOR INC0.03196,106
ERIE INDEMNITY CLASS A0.039,963
DICKS SPORTING INC0.0321,300
PERMIAN RESOURCES CORP CLASS A0.03353,956
LANTHEUS HOLDINGS INC0.0347,326
UNITED THERAPEUTICS CORP0.0313,739
AKAMAI TECHNOLOGIES INC0.0349,013
RANGE RESOURCES CORP0.03165,877
WYNN RESORTS LTD0.0364,254
JABIL INC0.0344,780
SOUTHWESTERN ENERGY0.03757,680
PLANET FITNESS INC CLASS A0.0259,178
TREX INC0.0275,154
PAYLOCITY HOLDING CORP0.0229,448
MSA SAFETY INC0.0225,646
HYATT HOTELS CORP CLASS A0.0230,577
SNAP ON INC0.0216,368
RYAN SPECIALTY HOLDINGS INC CLASS0.0270,369
A O SMITH CORP0.0253,580
LATTICE SEMICONDUCTOR CORP0.0294,198
AAON INC0.0246,637
EAST WEST BANCORP INC0.0252,738
LAMAR ADVERTISING COMPANYCLAS0.0235,199
MGM RESORTS INTERNATIONAL0.02117,328
MATADOR RESOURCES0.0277,561
EXPEDITORS INTERNATIONAL OF WASHIN0.0235,642
COCA COLA CONSOLIDATED INC0.023,232
XPO INC0.0237,789
CUBESMART REIT0.0283,259
ENPHASE ENERGY INC0.0235,020
AECOM0.0242,303
ROLLINS INC0.0283,575
DROPBOX INC CLASS A0.02166,139
GAMING AND LEISURE PROPERTIES REIT0.0279,396
ESAB CORP0.0239,202
APTARGROUP INC0.0226,869
LAMB WESTON HOLDINGS INC0.0266,193
EVERCORE INC CLASS A0.0216,624
SERVICE0.0252,095
GENERAC HOLDINGS INC0.0225,989
DOMINOS PIZZA INC0.029,624
CIVITAS RESOURCES INC0.0264,146
CELSIUS HOLDINGS INC0.02102,477
OLLIES BARGAIN OUTLET HOLDINGS INC0.0242,672
VALVOLINE INC0.0289,641
VONTIER CORP0.02106,874
INSULET CORP0.0218,347
WATTS WATER TECHNOLOGIES INC CLASS0.0218,896
EASTGROUP PROPERTIES REIT INC0.0219,936
CHEMED CORP0.026,242
CHART INDUSTRIES INC0.0229,108
CROWN HOLDINGS INC0.0239,234
ALTAIR ENGINEERING INC CLASS A0.0239,155
DONALDSON INC0.0247,631
BRINKS0.0231,123
NEXTRACKER INC CLASS A0.0284,490
DAYFORCE INC0.0259,408
RAMBUS INC0.0274,439
DT MIDSTREAM INC0.0242,241
ROYAL GOLD INC0.0223,661
LITTELFUSE INC0.0212,057
APPFOLIO INC CLASS A0.0214,144
CAESARS ENTERTAINMENT INC0.0286,614
ESSENTIAL UTILITIES INC0.0283,517
GENTEX CORP0.02103,257
ALLEGION PLC0.0223,134
EPAM SYSTEMS INC0.0215,926
TORO0.0234,425
WESTLAKE CORP0.0221,809
CORE & MAIN INC CLASS A0.0266,046
VAIL RESORTS INC0.0217,429
QUALYS INC0.0225,036
FIRSTCASH HOLDINGS INC0.0225,830
LANDSTAR SYSTEM INC0.0216,971
CIRRUS LOGIC INC0.0221,251
SPROUTS FARMERS MARKET INC0.0228,879
AUTOLIV INC0.0229,296
WYNDHAM HOTELS RESORTS INC0.0237,952
KBR INC0.0242,934
ENCOMPASS HEALTH CORP0.0231,347
FIVE BELOW INC0.0238,565
REXFORD INDUSTRIAL REALTY REIT INC0.0256,982
DAVITA INC0.0219,155
CARLYLE GROUP INC0.0271,923
BOYD GAMING CORP0.0248,086
GRAND CANYON EDUCATION INC0.0119,826
MAXIMUS INC0.0130,676
COMMVAULT SYSTEMS INC0.0118,177
CHAMPIONX CORP0.0190,318
LOUISIANA PACIFIC CORP0.0128,927
CNX RESOURCES CORP0.01101,063
CACI INTERNATIONAL INC CLASS A0.015,720
RLI CORP0.0118,060
NEWMARKET CORP0.014,839
FORTUNE BRANDS INNOVATIONS INC0.0134,963
OMEGA HEALTHCARE INVESTORS REIT IN0.0169,497
CABOT CORP0.0125,686
BELLRING BRANDS INC0.0148,207
MIDDLEBY CORP0.0118,860
VALARIS LTD0.0143,356
NOVANTA INC0.0114,406
ACUITY BRANDS INC0.0110,356
SILICON LABORATORIES INC0.0121,946
GXO LOGISTICS INC0.0151,826
RALPH LAUREN CORP CLASS A0.0115,126
MACOM TECHNOLOGY SOLUTIONS INC0.0123,618
BRUKER CORP0.0138,411
STAG INDUSTRIAL REIT INC0.0162,844
MKS INSTRUMENTS INC0.0121,305
BRIXMOR PROPERTY GROUP REIT INC0.0191,467
FIRST INDUSTRIAL REALTY TRUST INC0.0143,289
COTY INC CLASS A0.01259,145
CIENA CORP0.0141,956
HEALTHEQUITY INC0.0130,214
EXLSERVICE HOLDINGS INC0.0165,111
PAYCOM SOFTWARE INC0.0114,617
SEI INVESTMENTS0.0134,678
BRUNSWICK CORP0.0129,429
ASPEN TECHNOLOGY INC0.019,665
MASIMO CORP0.0119,016
KB HOME0.0126,520
PARK HOTELS RESORTS INC0.01145,270
NNN REIT INC0.0146,784
KNIFE RIVER CORP0.0127,758
INGREDION INC0.0116,182
PINNACLE FINANCIAL PARTNERS INC0.0121,748
OPTION CARE HEALTH INC0.0167,358
COMMERCE BANCSHARES INC0.0133,666
WARNER MUSIC GROUP CORP CLASS A0.0174,969
JAZZ PHARMACEUTICALS PLC0.0118,286
COGNEX CORP0.0152,353
TKO GROUP HOLDINGS INC CLASS A0.0117,864
SELECTIVE INSURANCE GROUP INC0.0123,110
CULLEN FROST BANKERS INC0.0118,588
KIRBY CORP0.0117,221
VOYA FINANCIAL INC0.0128,975
MATTEL INC0.01107,594
ARROWHEAD PHARMACEUTICALS INC0.0185,707
FLOWSERVE CORP0.0140,922
ANTERO MIDSTREAM CORP0.01136,790
ETSY INC0.0136,444
EXPONENT INC0.0117,875
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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