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SPDR投資組合標普500成長股ETF〈SPYG〉
SPDR投資組合標普500成長股ETF(SPYG)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
APPLE INC12.5016,882,222
NVIDIA CORP11.8827,315,087
MICROSOFT CORP10.998,253,411
AMAZON.COM INC6.3410,371,768
META PLATFORMS INC CLASS A4.512,425,836
ALPHABET INC CL A3.656,505,453
ALPHABET INC CL C3.025,332,979
BROADCOM INC2.885,168,267
TESLA INC2.523,080,611
ELI LILLY + CO2.38876,100
NETFLIX INC1.18476,582
VISA INC CLASS A SHARES1.161,224,016
MASTERCARD INC A1.08659,618
SALESFORCE INC1.031,076,217
ORACLE CORP0.981,775,504
ADVANCED MICRO DEVICES0.851,797,770
ADOBE INC0.77492,619
UNITEDHEALTH GROUP INC0.72389,592
SERVICENOW INC0.70228,834
INTUIT INC0.62310,565
COSTCO WHOLESALE CORP0.59206,739
BOOKING HOLDINGS INC0.5737,272
PROCTER + GAMBLE CO/THE0.551,019,199
UBER TECHNOLOGIES INC0.552,333,587
APPLIED MATERIALS INC0.55919,607
HOME DEPOT INC0.53407,204
ABBVIE INC0.48725,468
INTUITIVE SURGICAL INC0.43259,945
PALO ALTO NETWORKS INC0.42359,781
ACCENTURE PLC CL A0.42375,584
LINDE PLC0.42277,618
AMERICAN EXPRESS CO0.39436,512
CATERPILLAR INC0.38312,248
MERCK + CO. INC.0.381,125,486
ARISTA NETWORKS INC0.36286,261
COCA COLA CO/THE0.361,679,176
LAM RESEARCH CORP0.351,448,516
QUALCOMM INC0.34643,154
KKR + CO INC0.34749,100
MCDONALD S CORP0.34350,290
KLA CORP0.33149,280
CONOCOPHILLIPS0.32889,652
BLACKSTONE INC0.32575,711
PALANTIR TECHNOLOGIES INC A0.302,236,783
TJX COMPANIES INC0.30815,604
PEPSICO INC0.30548,785
EATON CORP PLC0.30274,033
GENERAL ELECTRIC0.29517,570
THERMO FISHER SCIENTIFIC INC0.29161,229
SYNOPSYS INC0.29170,139
VERTEX PHARMACEUTICALS INC0.29183,441
STRYKER CORP0.28243,637
CHIPOTLE MEXICAN GRILL INC0.281,520,992
PHILIP MORRIS INTERNATIONAL0.28638,457
CADENCE DESIGN SYS INC0.28304,150
TRANSDIGM GROUP INC0.2762,235
PROGRESSIVE CORP0.26325,143
TEXAS INSTRUMENTS INC0.25375,114
CROWDSTRIKE HOLDINGS INC A0.25256,565
BOSTON SCIENTIFIC CORP0.25899,272
S+P GLOBAL INC0.25156,322
ANALOG DEVICES INC0.24325,054
STARBUCKS CORP0.24742,226
UNION PACIFIC CORP0.23304,298
PARKER HANNIFIN CORP0.23111,312
MARRIOTT INTERNATIONAL CL A0.22259,511
FISERV INC0.22332,401
DEERE + CO0.22162,163
HILTON WORLDWIDE HOLDINGS IN0.21273,768
TRANE TECHNOLOGIES PLC0.21172,773
MARSH + MCLENNAN COS0.20283,787
UNITED RENTALS INC0.2073,968
REGENERON PHARMACEUTICALS0.1970,805
FORTINET INC0.18705,100
DR HORTON INC0.18325,896
FAIR ISAAC CORP0.1827,316
ROYAL CARIBBEAN CRUISES LTD0.18263,156
O REILLY AUTOMOTIVE INC0.1846,943
BOEING CO/THE0.17356,103
ROSS STORES INC0.17370,527
AUTOMATIC DATA PROCESSING0.17176,561
EOG RESOURCES INC0.17416,610
AMPHENOL CORP CL A0.16748,722
COPART INC0.16972,569
NXP SEMICONDUCTORS NV0.16212,265
ZOETIS INC0.16276,563
MOTOROLA SOLUTIONS INC0.16107,544
VISTRA CORP0.16382,889
SHERWIN WILLIAMS CO/THE0.15128,770
AMERICAN TOWER CORP0.15212,679
EQUINIX INC0.1549,630
AON PLC CLASS A0.15123,048
PACCAR INC0.15424,864
NIKE INC CL B0.15573,548
GARTNER INC0.1485,673
CINTAS CORP0.14209,112
MONDELEZ INTERNATIONAL INC A0.14622,706
OLD DOMINION FREIGHT LINE0.14208,825
HESS CORP0.14306,850
WASTE MANAGEMENT INC0.13190,574
MONOLITHIC POWER SYSTEMS INC0.1354,105
CONSTELLATION ENERGY0.13156,221
WW GRAINGER INC0.1336,973
ARCH CAPITAL GROUP LTD0.13415,916
TARGA RESOURCES CORP0.13243,351
GE VERNOVA INC0.13131,192
AUTOZONE INC0.1313,119
ONEOK INC0.13401,964
LULULEMON ATHLETICA INC0.12127,679
MOODY S CORP0.1281,652
CSX CORP0.121,075,994
ILLINOIS TOOL WORKS0.12138,037
FREEPORT MCMORAN INC0.12797,602
HCA HEALTHCARE INC0.1298,879
AUTODESK INC0.12124,383
ECOLAB INC0.12143,280
DIAMONDBACK ENERGY INC0.11198,421
ARTHUR J GALLAGHER + CO0.11124,106
QUANTA SERVICES INC0.11112,810
AXON ENTERPRISE INC0.1179,789
COLGATE PALMOLIVE CO0.11353,785
INGERSOLL RAND INC0.11345,103
AIRBNB INC CLASS A0.11244,196
CARRIER GLOBAL CORP0.11447,224
CME GROUP INC0.11143,759
NVR INC0.103,307
PULTEGROUP INC0.10230,508
MARATHON PETROLEUM CORP0.10204,485
AMERIPRISE FINANCIAL INC0.1057,801
TYLER TECHNOLOGIES INC0.0947,338
MSCI INC0.0949,862
FORTIVE CORP0.09389,292
WILLIAMS COS INC0.09527,595
ROPER TECHNOLOGIES INC0.0951,223
DECKERS OUTDOOR CORP0.09169,426
MARTIN MARIETTA MATERIALS0.0944,751
HOWMET AEROSPACE INC0.09263,651
GODADDY INC CLASS A0.09156,537
MICROCHIP TECHNOLOGY INC0.08351,280
VULCAN MATERIALS CO0.0893,937
LENNAR CORP A0.08150,180
REPUBLIC SERVICES INC0.08129,047
CORPAY INC0.0877,052
DIGITAL REALTY TRUST INC0.08140,051
FASTENAL CO0.08317,876
WEST PHARMACEUTICAL SERVICES0.0880,561
MONSTER BEVERAGE CORP0.08469,656
PUBLIC STORAGE0.0873,428
VERISK ANALYTICS INC0.0887,048
NUCOR CORP0.08165,941
DELTA AIR LINES INC0.07398,682
AMETEK INC0.07123,445
DISCOVER FINANCIAL SERVICES0.07150,478
BUILDERS FIRSTSOURCE INC0.07129,278
EXPEDIA GROUP INC0.07138,520
BROWN + BROWN INC0.07205,190
SIMON PROPERTY GROUP INC0.07125,882
DELL TECHNOLOGIES C0.07169,302
IDEXX LABORATORIES INC0.0751,187
IRON MOUNTAIN INC0.07166,012
LIVE NATION ENTERTAINMENT IN0.07173,860
PAYCHEX INC0.06142,223
TE CONNECTIVITY PLC0.06131,637
DEXCOM INC0.06271,491
YUM BRANDS INC0.06143,470
GARMIN LTD0.0692,126
ELECTRONIC ARTS INC0.06117,498
ANSYS INC0.0655,175
CARNIVAL CORP0.06796,541
OTIS WORLDWIDE CORP0.06173,317
EDWARDS LIFESCIENCES CORP0.05247,305
SUPER MICRO COMPUTER INC0.05559,902
CHARTER COMMUNICATIONS INC A0.0549,623
ROCKWELL AUTOMATION INC0.0560,447
CBOE GLOBAL MARKETS INC0.0574,304
BROADRIDGE FINANCIAL SOLUTIO0.0573,819
IQVIA HOLDINGS INC0.0573,044
CELANESE CORP0.05117,802
PTC INC0.0580,024
ON SEMICONDUCTOR0.05209,161
TAKE TWO INTERACTIVE SOFTWRE0.0590,412
COSTAR GROUP INC0.05195,498
EQUIFAX INC0.0553,515
STERIS PLC0.0461,254
TRACTOR SUPPLY COMPANY0.0450,323
STEEL DYNAMICS INC0.04100,473
COTERRA ENERGY INC0.04541,725
ULTA BEAUTY INC0.0434,998
PENTAIR PLC0.04128,498
SSI US GOV MONEY MARKET CLASS0.0412,582,633
CHURCH + DWIGHT CO INC0.04125,056
LAS VEGAS SANDS CORP0.04239,315
NORWEGIAN CRUISE LINE HOLDIN0.04488,356
MOLINA HEALTHCARE INC0.0438,301
HUBBELL INC0.0427,466
CDW CORP/DE0.0462,202
METTLER TOLEDO INTERNATIONAL0.048,920
HERSHEY CO/THE0.0462,180
DARDEN RESTAURANTS INC0.0468,368
SBA COMMUNICATIONS CORP0.0447,652
MASCO CORP0.03130,964
WYNN RESORTS LTD0.03103,855
COOPER COS INC/THE0.0392,958
NETAPP INC0.0384,319
APA CORP0.03410,756
SEAGATE TECHNOLOGY HOLDINGS0.0393,853
MARATHON OIL CORP0.03329,040
FACTSET RESEARCH SYSTEMS INC0.0319,960
CF INDUSTRIES HOLDINGS INC0.03108,283
ALIGN TECHNOLOGY INC0.0342,944
POOL CORP0.0324,117
SNAP ON INC0.0326,383
JABIL INC0.0367,982
LAMB WESTON HOLDINGS INC0.03105,210
HOST HOTELS + RESORTS INC0.03467,874
AKAMAI TECHNOLOGIES INC0.0379,188
VERISIGN INC0.0344,666
WATERS CORP0.0324,309
ERIE INDEMNITY COMPANY CL A0.0216,003
EXPEDITORS INTL WASH INC0.0258,050
DAYFORCE INC0.0296,505
INSULET CORP0.0229,544
GENERAC HOLDINGS INC0.0240,844
MGM RESORTS INTERNATIONAL0.02174,413
DOMINO S PIZZA INC0.0215,528
ROLLINS INC0.02134,056
SMITH (A.O.) CORP0.0283,840
CAESARS ENTERTAINMENT INC0.02139,349
ALLEGION PLC0.0236,744
PAYCOM SOFTWARE INC0.0224,212
RALPH LAUREN CORP0.0225,072
EPAM SYSTEMS INC0.0225,155
ENPHASE ENERGY INC0.0255,753
DAVITA INC0.0128,197
US DOLLAR0.00224,483
OCCIDENTAL PETROLEUM CORP0.000
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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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