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ProShares三倍做多納斯達克指數ETF〈TQQQ〉
ProShares三倍做多納斯達克指數ETF(TQQQ)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL38.55449,708
NASDAQ 100 INDEX SWAP BNP PARIBAS35.07409,109
NASDAQ 100 INDEX SWAP CITIBANK NA33.20387,260
NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL31.14363,237
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA22.83266,346
NASDAQ 100 INDEX SWAP UBS AG22.11257,979
NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA21.32248,703
NASDAQ 100 INDEX SWAP SOCIETE GENERALE20.30236,784
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC19.83231,314
NASDAQ 100 INDEX SWAP NOMURA CAPITAL10.89127,048
NASDAQ 100 E-MINI EQUITY INDEX 20/SEP/2024 NQU4 INDEX9.185,340
APPLE INC3.263,254,479
MICROSOFT CORP2.881,577,448
NVIDIA CORP2.735,220,890
BROADCOM INC1.812,540,706
AMAZON.COM INC1.732,208,877
META PLATFORMS INC-CLASS A1.69739,870
TESLA INC0.961,024,566
COSTCO WHOLESALE CORP0.95243,196
ALPHABET INC-CL A0.891,246,590
ALPHABET INC-CL C0.861,192,335
NETFLIX INC0.73236,277
ADOBE INC0.62245,682
ADVANCED MICRO DEVICES0.58886,018
PEPSICO INC0.57753,549
T-MOBILE US INC0.56642,306
LINDE PLC0.55263,651
CISCO SYSTEMS INC0.492,208,693
TEXAS INSTRUMENTS INC0.47499,167
QUALCOMM INC0.47611,688
AMGEN INC0.43294,105
INTUIT INC0.42153,183
INTUITIVE SURGICAL INC0.42194,577
APPLIED MATERIALS INC0.39454,011
COMCAST CORP-CLASS A0.372,145,689
HONEYWELL INTERNATIONAL INC0.33357,031
BOOKING HOLDINGS INC0.3218,546
REGENERON PHARMACEUTICALS0.3159,548
VERTEX PHARMACEUTICALS INC0.31141,390
PALO ALTO NETWORKS INC0.28177,422
ANALOG DEVICES INC0.28272,024
AUTOMATIC DATA PROCESSING0.27224,384
LAM RESEARCH CORP0.2671,631
KLA CORP0.2673,753
MICRON TECHNOLOGY INC0.26607,096
STARBUCKS CORP0.26620,986
MERCADOLIBRE INC0.2527,875
GILEAD SCIENCES INC0.24682,939
INTEL CORP0.232,333,566
MONDELEZ INTERNATIONAL INC-A0.23735,238
CINTAS CORP0.2055,569
ASML HOLDING NV-NY REG SHS0.2049,902
SYNOPSYS INC0.1983,943
PAYPAL HOLDINGS INC0.18573,329
CADENCE DESIGN SYS INC0.18149,156
CSX CORP0.161,071,636
MARRIOTT INTERNATIONAL -CL A0.16156,708
MARVELL TECHNOLOGY INC0.16474,457
O'REILLY AUTOMOTIVE INC0.1632,259
NXP SEMICONDUCTORS NV0.16140,266
PDD HOLDINGS INC0.15365,993
CROWDSTRIKE HOLDINGS INC - A0.15126,532
CONSTELLATION ENERGY0.15172,640
FORTINET INC0.14418,798
ROPER TECHNOLOGIES INC0.1458,617
WORKDAY INC-CLASS A0.13116,261
AUTODESK INC0.13117,959
AMERICAN ELECTRIC POWER0.13288,989
AIRBNB INC-CLASS A0.12241,986
CHARTER COMMUNICATIONS INC-A0.1279,108
ASTRAZENECA PLC-SPONS ADR0.12319,161
DOORDASH INC - A0.12209,208
COPART INC0.12527,491
KEURIG DR PEPPER INC0.12743,265
ROSS STORES INC0.12183,789
PACCAR INC0.12287,275
MONSTER BEVERAGE CORP0.12570,966
PAYCHEX INC0.11197,440
TRADE DESK INC/THE -CLASS A0.11243,988
MICROCHIP TECHNOLOGY INC0.11294,366
KRAFT HEINZ CO/THE0.10665,547
IDEXX LABORATORIES INC0.1045,242
ELECTRONIC ARTS INC0.10145,941
OLD DOMINION FREIGHT LINE0.10119,245
VERISK ANALYTICS INC0.0978,132
EXELON CORP0.09548,215
DATADOG INC - CLASS A0.09169,014
GE HEALTHCARE TECHNOLOGY0.09250,233
FASTENAL CO0.09313,818
COGNIZANT TECH SOLUTIONS-A0.09272,631
COCA-COLA EUROPACIFIC PARTNE0.09251,819
BAKER HUGHES CO0.08547,172
COSTAR GROUP INC0.08223,937
DIAMONDBACK ENERGY INC0.0897,772
LULULEMON ATHLETICA INC0.0866,206
ON SEMICONDUCTOR0.08235,823
XCEL ENERGY INC0.08304,692
ZSCALER INC0.0781,986
MODERNA INC0.07210,048
TAKE-TWO INTERACTIVE SOFTWRE0.0793,773
DEXCOM INC0.07218,091
CDW CORP/DE0.0773,534
BIOGEN INC0.0779,719
ANSYS INC0.0747,958
GLOBALFOUNDRIES INC0.06302,457
ATLASSIAN CORP-CL A0.0687,252
SUPER MICRO COMPUTER INC0.0631,493
WARNER BROS DISCOVERY INC0.051,343,371
MONGODB INC0.0540,222
ILLUMINA INC0.0587,262
DOLLAR TREE INC0.04119,595
ARM HOLDINGS PLC-ADR0.0464,867
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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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