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SPDR標普500無化石燃料儲量ETF〈SPYX〉
SPDR標普500無化石燃料儲量ETF(SPYX)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
APPLE INC7.14568,344
MICROSOFT CORP6.71293,061
NVIDIA CORP6.35969,899
AMAZON.COM INC3.54361,149
META PLATFORMS INC CLASS A2.4786,404
ALPHABET INC CL A2.08231,594
BERKSHIRE HATHAWAY INC CL B1.8671,407
ALPHABET INC CL C1.74192,684
ELI LILLY + CO1.6531,413
BROADCOM INC1.53171,788
JPMORGAN CHASE + CO1.40113,247
TESLA INC1.28109,191
UNITEDHEALTH GROUP INC1.1736,275
VISA INC CLASS A SHARES0.9562,355
PROCTER + GAMBLE CO/THE0.8792,724
JOHNSON + JOHNSON0.8694,896
MASTERCARD INC A0.8632,508
COSTCO WHOLESALE CORP0.8617,476
HOME DEPOT INC0.7939,228
ABBVIE INC0.7569,397
WALMART INC0.71168,241
NETFLIX INC0.6517,010
MERCK + CO. INC.0.6599,897
COCA COLA CO/THE0.61152,930
BANK OF AMERICA CORP0.60268,251
ADOBE INC0.5617,798
SALESFORCE INC0.5338,051
ADVANCED MICRO DEVICES0.5263,521
PEPSICO INC0.5154,020
THERMO FISHER SCIENTIFIC INC0.5115,074
LINDE PLC0.5019,128
ORACLE CORP0.4962,731
ACCENTURE PLC CL A0.4624,673
MCDONALD S CORP0.4528,517
CISCO SYSTEMS INC0.44160,124
WELLS FARGO + CO0.44137,457
ABBOTT LABORATORIES0.4268,196
QUALCOMM INC0.4244,015
TEXAS INSTRUMENTS INC0.4235,907
PHILIP MORRIS INTERNATIONAL0.4161,029
GENERAL ELECTRIC CO0.4142,765
INTL BUSINESS MACHINES CORP0.4036,043
AMGEN INC0.3921,030
DANAHER CORP0.3825,884
INTUIT INC0.3811,019
VERIZON COMMUNICATIONS INC0.38165,458
SERVICENOW INC0.388,081
CATERPILLAR INC0.3819,269
INTUITIVE SURGICAL INC0.3713,857
GOLDMAN SACHS GROUP INC0.3612,826
WALT DISNEY CO/THE0.3672,271
NEXTERA ENERGY INC0.3680,629
S+P GLOBAL INC0.3612,615
APPLIED MATERIALS INC0.3532,705
PFIZER INC0.35221,942
RTX CORP0.3552,146
COMCAST CORP CLASS A0.34155,796
UNION PACIFIC CORP0.3423,997
UBER TECHNOLOGIES INC0.3382,381
AMERICAN EXPRESS CO0.3222,484
PROGRESSIVE CORP0.3223,013
LOWE S COS INC0.3122,665
AT+T INC0.31280,952
HONEYWELL INTERNATIONAL INC0.3025,919
TJX COMPANIES INC0.2944,946
BOOKING HOLDINGS INC0.291,339
ELEVANCE HEALTH INC0.289,238
MORGAN STANLEY0.2849,227
VERTEX PHARMACEUTICALS INC0.2810,153
BLACKROCK INC0.275,537
REGENERON PHARMACEUTICALS0.274,159
EATON CORP PLC0.2615,695
STRYKER CORP0.2613,281
LOCKHEED MARTIN CORP0.268,472
BOSTON SCIENTIFIC CORP0.2657,547
STATE STREET INSTITUTIONAL LIQ0.264,693,069
CITIGROUP INC0.2674,808
PROLOGIS INC0.2536,325
MEDTRONIC PLC0.2552,293
PALO ALTO NETWORKS INC0.2512,726
ANALOG DEVICES INC0.2519,485
CHUBB LTD0.2515,936
AUTOMATIC DATA PROCESSING0.2416,176
MARSH + MCLENNAN COS0.2419,330
KLA CORP0.245,338
LAM RESEARCH CORP0.235,151
STARBUCKS CORP0.2344,502
MICRON TECHNOLOGY INC0.2343,551
AMERICAN TOWER CORP0.2218,291
T MOBILE US INC0.2220,514
THE CIGNA GROUP0.2211,178
BLACKSTONE INC0.2228,342
FISERV INC0.2223,050
BRISTOL MYERS SQUIBB CO0.2279,963
NIKE INC CL B0.2247,875
DEERE + CO0.2210,228
BOEING CO/THE0.2122,552
GILEAD SCIENCES INC0.2149,029
SCHWAB (CHARLES) CORP0.2158,505
MONDELEZ INTERNATIONAL INC A0.2152,943
SOUTHERN CO/THE0.2042,874
INTEL CORP0.20166,415
UNITED PARCEL SERVICE CL B0.2028,417
INTERCONTINENTAL EXCHANGE IN0.2022,546
ALTRIA GROUP INC0.2067,709
ARISTA NETWORKS INC0.199,887
DUKE ENERGY CORP0.1930,283
COLGATE PALMOLIVE CO0.1932,372
SHERWIN WILLIAMS CO/THE0.199,251
ZOETIS INC0.1818,054
TRANE TECHNOLOGIES PLC0.188,983
AMPHENOL CORP CL A0.1847,450
SYNOPSYS INC0.175,998
EQUINIX INC0.173,694
HCA HEALTHCARE INC0.177,787
PAYPAL HOLDINGS INC0.1742,404
CME GROUP INC0.1714,217
WASTE MANAGEMENT INC0.1714,404
CHIPOTLE MEXICAN GRILL INC0.1753,946
PARKER HANNIFIN CORP0.175,018
MOODY S CORP0.176,175
TRANSDIGM GROUP INC0.162,183
AON PLC CLASS A0.168,550
3M CO0.1621,685
PNC FINANCIAL SERVICES GROUP0.1615,740
MCKESSON CORP0.165,163
US BANCORP0.1661,312
NORTHROP GRUMMAN CORP0.165,553
MOTOROLA SOLUTIONS INC0.166,542
CADENCE DESIGN SYS INC0.1610,704
WELLTOWER INC0.1623,575
CVS HEALTH CORP0.1649,456
TARGET CORP0.1518,141
BECTON DICKINSON AND CO0.1511,343
ILLINOIS TOOL WORKS0.1510,750
CINTAS CORP0.153,370
FEDEX CORP0.159,033
GENERAL DYNAMICS CORP0.158,911
CSX CORP0.1577,712
O REILLY AUTOMOTIVE INC0.142,313
NXP SEMICONDUCTORS NV0.1410,121
ECOLAB INC0.149,960
FREEPORT MCMORAN INC0.1456,354
ARTHUR J GALLAGHER + CO0.148,513
SCHLUMBERGER LTD0.1456,444
CONSTELLATION ENERGY0.1412,586
MARATHON PETROLEUM CORP0.1313,872
AIR PRODUCTS + CHEMICALS INC0.138,786
NEWMONT CORP0.1345,523
CARRIER GLOBAL CORP0.1332,635
PHILLIPS 660.1316,898
EMERSON ELECTRIC CO0.1322,423
TRUIST FINANCIAL CORP0.1352,948
ROPER TECHNOLOGIES INC0.134,188
AFLAC INC0.1320,684
NORFOLK SOUTHERN CORP0.138,897
MARRIOTT INTERNATIONAL CL A0.129,676
GENERAL MOTORS CO0.1245,413
DR HORTON INC0.1211,842
CAPITAL ONE FINANCIAL CORP0.1214,972
AUTODESK INC0.128,464
WILLIAMS COS INC0.1247,532
HILTON WORLDWIDE HOLDINGS IN0.129,894
GE VERNOVA INC0.1210,700
SIMON PROPERTY GROUP INC0.1212,788
PUBLIC STORAGE0.126,210
REALTY INCOME CORP0.1234,344
ONEOK INC0.1222,970
AUTOZONE INC0.12660
AMERICAN ELECTRIC POWER0.1120,537
TRAVELERS COS INC/THE0.118,983
BANK OF NEW YORK MELLON CORP0.1129,900
AMERICAN INTERNATIONAL GROUP0.1126,166
SEMPRA0.1124,521
AIRBNB INC CLASS A0.1117,083
ROSS STORES INC0.1113,300
PACCAR INC0.1120,548
UNITED RENTALS INC0.112,662
VALERO ENERGY CORP0.1113,369
ALLSTATE CORP0.1110,350
JOHNSON CONTROLS INTERNATION0.1126,830
CROWN CASTLE INC0.1117,250
DIGITAL REALTY TRUST INC0.1112,699
FORTINET INC0.1125,042
KIMBERLY CLARK CORP0.1113,274
TE CONNECTIVITY LTD0.1012,198
METLIFE INC0.1024,146
MSCI INC0.103,166
COPART INC0.1034,615
DOMINION ENERGY INC0.1032,623
IQVIA HOLDINGS INC0.107,193
FIDELITY NATIONAL INFO SERV0.1021,919
MONOLITHIC POWER SYSTEMS INC0.101,927
LENNAR CORP A0.109,732
AMERIPRISE FINANCIAL INC0.103,939
L3HARRIS TECHNOLOGIES INC0.107,431
CUMMINS INC0.105,587
MICROCHIP TECHNOLOGY INC0.1021,252
FORD MOTOR CO0.09154,404
WW GRAINGER INC0.091,749
PRUDENTIAL FINANCIAL INC0.0914,195
HUMANA INC0.094,791
REPUBLIC SERVICES INC0.098,088
FAIR ISAAC CORP0.09967
EDWARDS LIFESCIENCES CORP0.0923,848
CENTENE CORP0.0920,993
KENVUE INC0.0975,311
P G + E CORP0.0983,862
ARCH CAPITAL GROUP LTD0.0914,588
AGILENT TECHNOLOGIES INC0.0911,509
PAYCHEX INC0.0912,526
KINDER MORGAN INC0.0976,013
GENERAL MILLS INC0.0922,324
QUANTA SERVICES INC0.095,782
CORTEVA INC0.0927,839
IDEXX LABORATORIES INC0.093,286
PUBLIC SERVICE ENTERPRISE GP0.0919,563
AMETEK INC0.099,179
CENCORA INC0.096,507
FASTENAL CO0.0922,781
VERISK ANALYTICS INC0.085,672
SYSCO CORP0.0819,728
COGNIZANT TECH SOLUTIONS A0.0819,703
CONSTELLATION BRANDS INC A0.086,341
ROYAL CARIBBEAN CRUISES LTD0.089,261
OTIS WORLDWIDE CORP0.0816,070
HOWMET AEROSPACE INC0.0815,637
KEURIG DR PEPPER INC0.0841,065
GARTNER INC0.083,047
YUM BRANDS INC0.0811,101
EXELON CORP0.0839,122
EQUIFAX INC0.084,835
ELECTRONIC ARTS INC0.089,697
DOW INC0.0827,464
EXTRA SPACE STORAGE INC0.088,279
NUCOR CORP0.089,643
INGERSOLL RAND INC0.0815,813
DUPONT DE NEMOURS INC0.0816,905
RESMED INC0.085,760
GE HEALTHCARE TECHNOLOGY0.0816,635
KROGER CO0.0826,010
BAKER HUGHES CO0.0839,347
MONSTER BEVERAGE CORP0.0829,328
CONSOLIDATED EDISON INC0.0813,550
OLD DOMINION FREIGHT LINE0.087,111
HARTFORD FINANCIAL SVCS GRP0.0811,819
VICI PROPERTIES INC0.0740,666
DISCOVER FINANCIAL SERVICES0.079,809
CHARTER COMMUNICATIONS INC A0.073,880
CBRE GROUP INC A0.0711,686
XCEL ENERGY INC0.0721,673
ON SEMICONDUCTOR0.0716,829
MARTIN MARIETTA MATERIALS0.072,451
VULCAN MATERIALS CO0.075,295
TARGA RESOURCES CORP0.078,835
EDISON INTERNATIONAL0.0714,887
XYLEM INC0.079,377
CORNING INC0.0730,729
IRON MOUNTAIN INC0.0711,282
AVALONBAY COMMUNITIES INC0.075,586
COSTAR GROUP INC0.0716,273
HP INC0.0734,174
ROCKWELL AUTOMATION INC0.074,485
EBAY INC0.0720,467
WABTEC CORP0.077,097
NVR INC0.07131
CDW CORP/DE0.075,324
METTLER TOLEDO INTERNATIONAL0.07830
PPG INDUSTRIES INC0.079,205
ARCHER DANIELS MIDLAND CO0.0719,489
WILLIS TOWERS WATSON PLC0.064,034
NASDAQ INC0.0616,325
LULULEMON ATHLETICA INC0.064,504
BIOGEN INC0.065,645
TRACTOR SUPPLY COMPANY0.064,317
WEC ENERGY GROUP INC0.0612,228
GLOBAL PAYMENTS INC0.0610,244
FIFTH THIRD BANCORP0.0626,551
HERSHEY CO/THE0.065,858
GARMIN LTD0.066,109
M + T BANK CORP0.066,523
PULTEGROUP INC0.068,451
VISTRA CORP0.0612,869
KRAFT HEINZ CO/THE0.0631,004
CARDINAL HEALTH INC0.069,667
HALLIBURTON CO0.0634,976
DEXCOM INC0.0615,675
ANSYS INC0.063,380
AMERICAN WATER WORKS CO INC0.067,542
DELTA AIR LINES INC0.0625,118
KEYSIGHT TECHNOLOGIES IN0.066,875
EQUITY RESIDENTIAL0.0613,865
STATE STREET CORP0.0611,871
INTL FLAVORS + FRAGRANCES0.069,941
FORTIVE CORP0.0613,766
DOVER CORP0.065,496
ENTERGY CORP0.068,471
DTE ENERGY COMPANY0.068,107
AXON ENTERPRISE INC0.062,754
TYLER TECHNOLOGIES INC0.061,707
MODERNA INC0.0512,894
BROWN + BROWN INC0.059,492
LYONDELLBASELL INDU CL A0.0510,057
TAKE TWO INTERACTIVE SOFTWRE0.056,119
NETAPP INC0.058,193
FIRST SOLAR INC0.054,308
HEWLETT PACKARD ENTERPRISE0.0550,487
CHURCH + DWIGHT CO INC0.059,568
BROADRIDGE FINANCIAL SOLUTIO0.054,579
SBA COMMUNICATIONS CORP0.054,288
SMURFIT WESTROCK PLC0.0520,475
VERALTO CORP0.058,634
VENTAS INC0.0515,599
DECKERS OUTDOOR CORP0.051,001
STERIS PLC0.053,923
ZIMMER BIOMET HOLDINGS INC0.058,189
T ROWE PRICE GROUP INC0.058,788
PPL CORP0.0528,735
EVERSOURCE ENERGY0.0513,531
WEST PHARMACEUTICAL SERVICES0.052,889
RAYMOND JAMES FINANCIAL INC0.057,513
CORPAY INC0.052,845
FIRSTENERGY CORP0.0520,320
WEYERHAEUSER CO0.0528,909
LEIDOS HOLDINGS INC0.055,545
AMEREN CORPORATION0.0510,570
REGIONS FINANCIAL CORP0.0537,128
SUPER MICRO COMPUTER INC0.051,961
KELLANOVA0.0510,687
ESTEE LAUDER COMPANIES CL A0.059,301
HUNTINGTON BANCSHARES INC0.0556,938
WESTERN DIGITAL CORP0.0512,983
CINCINNATI FINANCIAL CORP0.056,209
HUBBELL INC0.052,126
CBOE GLOBAL MARKETS INC0.054,105
BUILDERS FIRSTSOURCE INC0.054,836
PTC INC0.054,691
INVITATION HOMES INC0.0522,585
TERADYNE INC0.056,079
COOPER COS INC/THE0.057,772
SYNCHRONY FINANCIAL0.0416,242
TELEDYNE TECHNOLOGIES INC0.041,861
WATERS CORP0.042,319
MOLINA HEALTHCARE INC0.042,282
GENUINE PARTS CO0.045,531
BALL CORP0.0412,412
CITIZENS FINANCIAL GROUP0.0418,323
APTIV PLC0.0410,983
MCCORMICK + CO NON VTG SHRS0.049,780
OMNICOM GROUP0.047,782
ATMOS ENERGY CORP0.045,940
SEAGATE TECHNOLOGY HOLDINGS0.047,763
CMS ENERGY CORP0.0411,298
CLOROX COMPANY0.044,840
ESSEX PROPERTY TRUST INC0.042,535
LABCORP HOLDINGS INC0.043,319
NRG ENERGY INC0.048,933
BEST BUY CO INC0.047,525
ALEXANDRIA REAL ESTATE EQUIT0.046,305
HOLOGIC INC0.049,228
BAXTER INTERNATIONAL INC0.0419,673
NORTHERN TRUST CORP0.048,176
JACOBS SOLUTIONS INC0.044,930
MID AMERICA APARTMENT COMM0.044,578
PACKAGING CORP OF AMERICA0.043,537
DARDEN RESTAURANTS INC0.044,677
TYSON FOODS INC CL A0.0411,478
EXPEDIA GROUP INC0.045,240
WR BERKLEY CORP0.0412,118
STEEL DYNAMICS INC0.046,011
EXPEDITORS INTL WASH INC0.045,812
DOLLAR GENERAL CORP0.048,611
ZEBRA TECHNOLOGIES CORP CL A0.042,063
AVERY DENNISON CORP0.043,197
PRINCIPAL FINANCIAL GROUP0.048,654
TEXTRON INC0.047,709
SKYWORKS SOLUTIONS INC0.046,413
MASCO CORP0.048,802
DOLLAR TREE INC0.048,261
QUEST DIAGNOSTICS INC0.044,444
EVEREST GROUP LTD0.041,768
ULTA BEAUTY INC0.041,952
INTERNATIONAL PAPER CO0.0414,007
ALIGN TECHNOLOGY INC0.042,855
CENTERPOINT ENERGY INC0.0424,764
WARNER BROS DISCOVERY INC0.0486,074
SOUTHWEST AIRLINES CO0.0422,995
AMCOR PLC0.0456,872
CARNIVAL CORP0.0439,210
ENPHASE ENERGY INC0.045,275
VERISIGN INC0.033,450
FACTSET RESEARCH SYSTEMS INC0.031,489
CF INDUSTRIES HOLDINGS INC0.037,554
KEYCORP0.0336,693
HEALTHPEAK PROPERTIES INC0.0327,878
AKAMAI TECHNOLOGIES INC0.035,998
KIMCO REALTY CORP0.0326,142
IDEX CORP0.032,943
ALLIANT ENERGY CORP0.0310,361
BUNGE GLOBAL SA0.035,913
REVVITY INC0.034,890
LOEWS CORP0.037,259
GEN DIGITAL INC0.0322,390
STANLEY BLACK + DECKER INC0.035,828
SNAP ON INC0.032,075
DOMINO S PIZZA INC0.031,398
CONAGRA BRANDS INC0.0318,525
PENTAIR PLC0.036,449
UNIVERSAL HEALTH SERVICES B0.032,391
LAS VEGAS SANDS CORP0.0314,551
HUNT (JB) TRANSPRT SVCS INC0.033,261
VIATRIS INC0.0346,735
UNITED AIRLINES HOLDINGS INC0.0312,787
INSULET CORP0.032,736
ROLLINS INC0.0311,048
US DOLLAR0.03553,317
JABIL INC0.035,007
TRIMBLE INC0.039,568
LIVE NATION ENTERTAINMENT IN0.035,528
NORDSON CORP0.032,102
POOL CORP0.031,527
CARMAX INC0.036,340
UDR INC0.0311,788
EVERGY INC0.038,856
NISOURCE INC0.0315,820
CAMDEN PROPERTY TRUST0.034,125
CELANESE CORP0.033,893
JUNIPER NETWORKS INC0.0312,776
JACK HENRY + ASSOCIATES INC0.032,868
INTERPUBLIC GROUP OF COS INC0.0315,283
HOST HOTELS + RESORTS INC0.0327,248
JM SMUCKER CO/THE0.034,179
EASTMAN CHEMICAL CO0.034,681
ALLEGION PLC0.033,436
C.H. ROBINSON WORLDWIDE INC0.034,595
F5 INC0.032,331
TELEFLEX INC0.021,842
LKQ CORP0.0210,839
EPAM SYSTEMS INC0.022,245
REGENCY CENTERS CORP0.026,153
QORVO INC0.023,829
BIO TECHNE CORP0.025,977
AES CORP0.0225,767
HUNTINGTON INGALLS INDUSTRIE0.021,557
NEWS CORP CLASS A0.0215,186
CATALENT INC0.027,045
MGM RESORTS INTERNATIONAL0.0211,042
ALBEMARLE CORP0.024,581
INCYTE CORP0.026,272
BXP INC0.025,438
SMITH (A.O.) CORP0.024,842
MATCH GROUP INC0.0210,874
ASSURANT INC0.022,063
MOLSON COORS BEVERAGE CO B0.027,446
FOX CORP CLASS A0.029,696
CHARLES RIVER LABORATORIES0.022,004
CAMPBELL SOUP CO0.027,842
PINNACLE WEST CAPITAL0.024,454
GENERAC HOLDINGS INC0.022,436
TAPESTRY INC0.029,011
HORMEL FOODS CORP0.0211,298
MOSAIC CO/THE0.0212,839
HENRY SCHEIN INC0.025,103
MARKETAXESS HOLDINGS INC0.021,482
GLOBE LIFE INC0.023,387
SOLVENTUM CORP0.025,430
LAMB WESTON HOLDINGS INC0.025,565
DAYFORCE INC0.025,977
HASBRO INC0.025,000
FEDERAL REALTY INVS TRUST0.022,856
FMC CORP0.025,051
DAVITA INC0.022,135
MOHAWK INDUSTRIES INC0.022,061
BROWN FORMAN CORP CLASS B0.027,022
PAYCOM SOFTWARE INC0.021,932
BORGWARNER INC0.029,232
CAESARS ENTERTAINMENT INC0.028,192
INVESCO LTD0.0217,732
NORWEGIAN CRUISE LINE HOLDIN0.0216,746
WYNN RESORTS LTD0.023,740
BIO RAD LABORATORIES A0.02847
BATH + BODY WORKS INC0.028,882
RALPH LAUREN CORP0.011,553
AMERICAN AIRLINES GROUP INC0.0124,821
ETSY INC0.014,691
WALGREENS BOOTS ALLIANCE INC0.0127,730
FRANKLIN RESOURCES INC0.0112,547
FOX CORP CLASS B0.015,765
PARAMOUNT GLOBAL CLASS B0.0119,656
NEWS CORP CLASS B0.014,787
S+P500 EMINI FUT SEP240.00500
CONTRA ABIOMED INC0.003
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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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