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Global X標普500 Collar 95-110 ETF〈XCLR〉
Global X標普500 Collar 95-110 ETF(XCLR)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
APPLE INC7.21698
MICROSOFT CORP6.51341
NVIDIA CORP6.081,129
AMAZON.COM INC3.55429
META PLATFORMS INC2.54100
ALPHABET INC-CL A1.98269
BERKSHIRE HATH-B1.7284
BROADCOM INC1.64214
ALPHABET INC-CL C1.63220
TESLA INC1.47127
ELI LILLY & CO1.4236
JPMORGAN CHASE & CO1.23131
UNITEDHEALTH GROUP INC1.0942
EXXON MOBIL CORP1.06204
VISA INC-CLASS A SHARES0.9477
MASTERCARD INC - A0.8338
PROCTER & GAMBLE CO/THE0.83108
HOME DEPOT INC0.8346
SPX US 12/20/24 P54050.823
COSTCO WHOLESALE CORP0.7920
JOHNSON & JOHNSON0.79110
ABBVIE INC0.7181
WALMART INC0.71199
NETFLIX INC0.6320
MERCK & CO. INC.0.58116
COCA-COLA CO/THE0.57178
ORACLE CORP0.5674
BANK OF AMERICA CORP0.55310
ADVANCED MICRO DEVICES0.5474
SALESFORCE INC0.5344
CHEVRON CORP0.5178
THERMO FISHER0.4918
PEPSICO INC0.4863
LINDE PLC0.4722
ACCENTURE PLC-CL A0.4629
ADOBE INC0.4620
MCDONALD'S CORP0.4533
CISCO SYSTEMS INC0.44185
GE AEROSPACE0.4250
IBM0.4142
ABBOTT LABORATORIES0.4180
QUALCOMM INC0.3951
TEXAS INSTRUMENTS INC0.3942
WELLS FARGO & CO0.39156
VERIZON COMMUNIC0.38193
PHILIP MORRIS IN0.3871
CATERPILLAR INC0.3822
BOOKING HOLDINGS INC0.372
AMGEN INC0.3625
DANAHER CORP0.3629
WALT DISNEY CO/THE0.3684
INTUIT INC0.3613
SERVICENOW INC0.369
NEXTERA ENERGY INC0.3594
INTUITIVE SURGICAL INC0.3516
APPLIED MATERIALS INC0.3438
S&P GLOBAL INC0.3415
RTX CORPORATION0.3361
PFIZER INC0.33260
COMCAST CORP-CLASS A0.33177
UBER TECHNOLOGIES INC0.3297
AT&T INC0.32329
UNION PACIFIC CORP0.3128
LOWE'S COS INC0.3126
AMERICAN EXPRESS CO0.3126
GOLDMAN SACHS GROUP INC0.3114
PROGRESSIVE CORP0.3027
HONEYWELL INTL0.2830
EATON CORP PLC0.2718
TJX COMPANIES INC0.2752
STRYKER CORP0.2616
LOCKHEED MARTIN CORP0.2610
MORGAN STANLEY0.2657
VERTEX PHARM0.2512
ELEVANCE HEALTH INC0.2511
BLACKROCK INC0.256
BOSTON SCIENTIFIC CORP0.2568
CITIGROUP INC0.2589
CONOCOPHILLIPS0.2553
ANALOG DEVICES INC0.2423
MICRON TECHNOLOGY INC0.2451
MEDTRONIC PLC0.2460
PROLOGIS INC0.2442
PALO ALTO NETWORKS INC0.2315
REGENERON PHARMACEUTICALS0.235
STARBUCKS CORP0.2353
MARSH & MCLENNAN COS0.2323
AUTOMATIC DATA PROCESSING0.2319
XSP US 12/20/24 P5400.228
AMERICAN TOWER CORP0.2221
BRISTOL-MYERS SQUIBB CO0.2295
DEERE & CO0.2212
BLACKSTONE INC0.2233
CHUBB LTD0.2217
LAM RESEARCH CORP0.226
NIKE INC -CL B0.2255
UNITED PARCEL-B0.2134
T-MOBILE US INC0.2123
GILEAD SCIENCES INC0.2156
FISERV INC0.2126
INTEL CORP0.21201
KLA CORP0.216
THE CIGNA GROUP0.2013
ARISTA NETWORKS INC0.2012
MONDELEZ INTER-A0.2061
SCHWAB (CHARLES) CORP0.2070
SOUTHERN CO/THE0.2050
SHERWIN-WILLIAMS CO/THE0.1911
TRANSDIGM GROUP INC0.193
INTERCONTINENTAL0.1927
DUKE ENERGY CORP0.1835
BOEING CO/THE0.1827
ZOETIS INC0.1821
ALTRIA GROUP INC0.1879
PAYPAL HOLDINGS INC0.1748
PARKER HANNIFIN CORP0.176
TRANE TECHNOLOGIES PLC0.1710
COLGATE-PALMOLIVE CO0.1736
CME GROUP INC0.1717
KKR & CO INC0.1730
HCA HEALTHCARE INC0.169
EQUINIX INC0.164
GENERAL DYNAMICS CORP0.1612
CONSTELLATION ENERGY0.1614
CADENCE DESIGN SYS INC0.1613
CVS HEALTH CORP0.1658
AMPHENOL CORP-CL A0.1654
WASTE MANAGEMENT INC0.1617
SYNOPSYS INC0.167
3M CO0.1626
MOTOROLA SOLUTIONS INC0.168
MOODY'S CORP0.157
O'REILLY AUTOMOTIVE INC0.153
PALANTIR TECHN-A0.1592
PNC FINANCIAL SE0.1518
WELLTOWER INC0.1527
TARGET CORP0.1521
AON PLC-CLASS A0.1510
CINTAS CORP0.1516
CHIPOTLE MEXICAN0.1560
GE VERNOVA INC0.1513
FREEPORT-MCMORAN INC0.1567
EOG RESOURCES INC0.1426
ECOLAB INC0.1412
ILLINOIS TOOL WORKS0.1412
CARRIER GLOBAL CORP0.1439
CSX CORP0.1489
CROWDSTRIKE HO-A0.1411
AUTOZONE INC0.141
BECTON DICKINSON AND CO0.1413
US BANCORP0.1468
NORTHROP GRUMMAN CORP0.146
NXP SEMICONDUCTORS NV0.1312
NEWMONT CORP0.1353
MCKESSON CORP0.136
SCHLUMBERGER LTD0.1367
AIR PRODS & CHEM0.1310
ARTHUR J GALLAGHER & CO0.1310
EMERSON ELECTRIC CO0.1326
DR HORTON INC0.1214
FEDEX CORP0.1210
AUTODESK INC0.1210
CAPITAL ONE FINA0.1218
ROPER TECHNOLOGIES INC0.125
MARRIOTT INTL-A0.1211
MARATHON PETROLEUM CORP0.1216
WILLIAMS COS INC0.1258
TRUIST FINANCIAL CORP0.1263
UNITED RENTALS INC0.113
REALTY INCOME CORP0.1139
ONEOK INC0.1127
NORFOLK SOUTHERN CORP0.1110
ROSS STORES INC0.1116
SIMON PROPERTY GROUP INC0.1114
SEMPRA0.1129
PUBLIC STORAGE0.117
PHILLIPS 660.1119
PACCAR INC0.1124
BANK NY MELLON0.1134
AIRBNB INC-CLASS A0.1120
AMERICAN ELECTRIC POWER0.1125
AFLAC INC0.1122
JOHNSON CONTROLS0.1131
HILTON WORLDWIDE0.1111
KIMBERLY-CLARK CORP0.1015
GENERAL MOTORS CO0.1052
FORTINET INC0.1028
AMERICAN INTERNA0.1030
ALLSTATE CORP0.1012
AMERIPRISE FINANCIAL INC0.105
CROWN CASTLE INC0.1019
COPART INC0.1042
DOMINION ENERGY INC0.1038
DIGITAL REALTY TRUST INC0.1014
MSCI INC0.104
L3HARRIS TECHNOLOGIES INC0.109
METLIFE INC0.1027
TRAVELERS COS INC/THE0.1010
VALERO ENERGY CORP0.0915
MICROCHIP TECHNOLOGY INC0.0925
P G & E CORP0.0998
PUB SERV ENTERP0.0922
PAYCHEX INC0.0915
OTIS WORLDWIDE CORP0.0919
PRUDENTIAL FINANCIAL INC0.0916
QUANTA SERVICES INC0.097
CUMMINS INC0.096
TE CONNECTIVITY PLC0.0914
AGILENT TECHNOLOGIES INC0.0913
FAIR ISAAC CORP0.091
FIDELITY NATIONA0.0925
FORD MOTOR CO0.09185
EXELON CORP0.0947
KINDER MORGAN INC0.0987
KENVUE INC0.0983
LENNAR CORP-A0.0911
GARTNER INC0.094
IDEXX LABORATORIES INC0.094
WW GRAINGER INC0.092
HESS CORP0.0813
HUMANA INC0.086
HOWMET AEROSPACE INC0.0818
IQVIA HOLDINGS INC0.088
INGERSOLL-RAND INC0.0819
KROGER CO0.0832
KEURIG DR PEPPER INC0.0847
EDWARDS LIFESCIENCES CORP0.0827
FASTENAL CO0.0826
GE HEALTHCARE TECHNOLOGY0.0820
GENERAL MILLS INC0.0824
DUPONT DE NEMOURS INC0.0820
DOW INC0.0833
EQUIFAX INC0.086
ARCH CAPITAL GROUP LTD0.0817
AMETEK INC0.0811
BAKER HUGHES CO0.0847
CENCORA INC0.088
COGNIZANT TECH-A0.0824
CORTEVA INC0.0831
REPUBLIC SERVICES INC0.089
RESMED INC0.087
ROYAL CARIBBEAN0.0810
MONSTER BEVERAGE CORP0.0834
MONOLITHIC POWER0.082
Vistra Corp.0.0816
VERISK ANALYTICS INC0.087
CONSTELLATION-A0.087
YUM! BRANDS INC0.0813
XYLEM INC0.0711
XCEL ENERGY INC0.0724
SYSCO CORP0.0721
TRACTOR SUPPLY COMPANY0.075
TARGA RESOURCES CORP0.0710
WILLIS TOWERS WATSON PLC0.075
VULCAN MATERIALS CO0.076
VICI PROPERTIES INC0.0750
OLD DOMINION FREIGHT LINE0.078
METTLER-TOLEDO0.071
NUCOR CORP0.0711
MARTIN MARIETTA MATERIALS0.073
PPG INDUSTRIES INC0.0711
OCCIDENTAL PETROLEUM CORP0.0732
DELL TECHNOLOGIES -C0.0713
DISCOVER FINANCI0.0711
DELTA AIR LINES INC0.0729
CENTENE CORP0.0722
CBRE GROUP INC - A0.0713
AVALONBAY COMMUNITIES INC0.077
CONSOLIDATED EDISON INC0.0716
ELECTRONIC ARTS INC0.0711
CORNING INC0.0735
EXTRA SPACE STORAGE INC0.079
IRON MOUNTAIN INC0.0714
HARTFORD FINL SV0.0714
HEWLETT PACKA0.0663
HP INC0.0640
GLOBAL PAYMENTS INC0.0612
GARMIN LTD0.067
HERSHEY CO/THE0.067
KEYSIGHT TECHNOLOGIES IN0.068
KRAFT HEINZ CO/THE0.0639
DIAMONDBACK ENERGY INC0.068
FIRST SOLAR INC0.065
FORTIVE CORP0.0617
EBAY INC0.0622
EDISON INTERNATIONAL0.0616
AMERICAN WATER W0.069
ANSYS INC0.064
BIOGEN INC0.067
ARCHER-DANIELS-MIDLAND CO0.0622
CDW CORP/DE0.066
CHARTER COMMUN-A0.064
COSTAR GROUP INC0.0618
ON SEMICONDUCTOR0.0620
PULTEGROUP INC0.069
ROCKWELL AUTOMATION INC0.065
LULULEMON ATHLETICA INC0.065
NETAPP INC0.0610
M & T BANK CORP0.068
NASDAQ INC0.0619
VERALTO CORP0.0611
WEC ENERGY GROUP INC0.0615
WABTEC CORP0.068
TAKE-TWO INTERAC0.068
TYLER TECHNOLOGIES INC0.052
SMURFIT WESTROCK PLC0.0524
WATERS CORP0.053
WEYERHAEUSER CO0.0535
VENTAS INC0.0518
T ROWE PRICE GROUP INC0.0510
LYONDELLBASELL INDU-CL A0.0511
MOLINA HEALTHCARE INC0.053
SBA COMMUNICATIONS CORP0.055
RAYMOND JAMES0.059
STERIS PLC0.055
STATE STREET CORP0.0514
PPL CORP0.0535
DECKERS OUTDOOR CORP0.057
CBOE GLOBAL MARKETS INC0.055
CARDINAL HEALTH INC0.0511
COOPER COS INC/THE0.0510
CHURCH & DWIGHT CO INC0.0511
AMEREN CORPORATION0.0512
CASH0.051,097
BROADRIDGE FINL0.055
BROWN & BROWN INC0.0510
AXON ENTERPRISE INC0.053
EQUITY RESIDENTIAL0.0514
ENTERGY CORP0.059
EVERSOURCE ENERGY0.0516
DEVON ENERGY CORP0.0528
DEXCOM INC0.0517
DOVER CORP0.056
DTE ENERGY COMPANY0.059
FIFTH THIRD BANCORP0.0528
FIRSTENERGY CORP0.0525
INTL FLAVORS & FRAGRANCES0.0511
INVITATION HOMES INC0.0529
HUNTINGTON BANCSHARES INC0.0570
HALLIBURTON CO0.0542
INTERNATIONAL PAPER CO0.0417
HUBBELL INC0.042
JACOBS SOLUTIONS INC0.046
KELLANOVA0.0412
LABCORP HOLDINGS INC0.044
FACTSET RESEARCH0.042
EXPEDITORS INTL WASH INC0.047
EXPEDIA GROUP INC0.046
GODADDY INC - CLASS A0.046
GENUINE PARTS CO0.047
DOMINO'S PIZZA INC0.042
DARDEN RESTAURANTS INC0.045
EVEREST GROUP LTD0.042
ESSEX PROPERTY TRUST INC0.043
EQT CORP0.0427
ESTEE LAUDER0.049
ENPHASE ENERGY INC0.047
ATMOS ENERGY CORP0.047
AVERY DENNISON CORP0.044
APTIV PLC0.0413
BUILDERS FIRSTSOURCE INC0.045
BALL CORP0.0414
BAXTER INTERNATIONAL INC0.0423
BEST BUY CO INC0.049
CLOROX COMPANY0.046
CINCINNATI FINANCIAL CORP0.046
CMS ENERGY CORP0.0414
CARNIVAL CORP0.0446
COTERRA ENERGY INC0.0435
DOLLAR GENERAL CORP0.0410
CORPAY INC0.043
PTC INC0.045
PACKAGING CORP OF AMERICA0.044
SEAGATE TECHNOLO0.049
STEEL DYNAMICS INC0.047
SUPER MICRO COMPUTER INC0.0420
REGIONS FINANCIAL CORP0.0437
MCCORMICK-N/V0.0412
MID-AMERICA APAR0.045
SOUTHWEST AIRLINES CO0.0428
LAS VEGAS SANDS CORP0.0418
LEIDOS HOLDINGS INC0.046
MODERNA INC0.0415
NORTHERN TRUST CORP0.049
NRG ENERGY INC0.049
OMNICOM GROUP0.049
ULTA BEAUTY INC0.042
WR BERKLEY CORP0.0415
WEST PHARMACEUT0.043
WARNER BROS DISCOVERY INC0.04112
WESTERN DIGITAL CORP0.0414
TELEDYNE TECHNOLOGIES INC0.042
SYNCHRONY FINANCIAL0.0419
TERADYNE INC0.047
UNITED AIRLINES0.0414
TYSON FOODS INC-CL A0.0414
ZIMMER BIOMET HO0.049
ZEBRA TECH CORP0.032
TRIMBLE INC0.0311
UDR INC0.0314
UNIVERSAL HLTH-B0.033
TEXTRON INC0.038
BIO-TECHNE CORP0.037
STANLEY BLACK &0.037
SKYWORKS SOLUTIONS INC0.037
VERISIGN INC0.034
VIATRIS INC0.0353
NISOURCE INC0.0321
MARATHON OIL CORP0.0328
LKQ CORP0.0314
MASCO CORP0.038
LIVE NATION ENTE0.037
ALLIANT ENERGY CORP0.0312
REVVITY INC0.035
ROLLINS INC0.0312
SNAP-ON INC0.032
NEWS CORP - CLASS A0.0321
INSULET CORP0.033
POOL CORP0.032
PENTAIR PLC0.037
PRINCIPAL FINANCIAL GROUP0.039
CAMDEN PROPERTY TRUST0.035
QUEST DIAGNOSTICS INC0.035
DOLLAR TREE INC0.039
HEALTHPEAK PROPERTIES INC0.0326
CELANESE CORP0.035
CONAGRA BRANDS INC0.0319
BXP INC0.037
CENTERPOINT ENERGY INC0.0325
CF INDUSTRIES HO0.038
CITIZENS FINANCIAL GROUP0.0317
BUNGE GLOBAL SA0.036
ALEXANDRIA REAL0.036
ALIGN TECHNOLOGY INC0.033
OTHER PAYABLE & RECEIVABLES0.03708
AMCOR PLC0.0366
ALLEGION PLC0.034
AKAMAI TECHNOLOGIES INC0.037
AES CORP0.0336
EPAM SYSTEMS INC0.033
EASTMAN CHEMICAL CO0.035
EVERGY INC0.0311
GEN DIGITAL INC0.0328
F5 INC0.033
LOEWS CORP0.039
KIMCO REALTY CORP0.0328
KEYCORP0.0337
HUNT (JB) TRANS0.034
JABIL INC0.035
HOLOGIC INC0.039
HOST HOTELS & RESORTS INC0.0335
IDEX CORP0.033
INTERPUBLIC GRP0.0217
HASBRO INC0.027
HORMEL FOODS CORP0.0214
HENRY SCHEIN INC0.027
HUNTINGTON INGAL0.022
JACK HENRY0.023
JUNIPER NETWORKS INC0.0214
INCYTE CORP0.028
INVESCO LTD0.0227
CARMAX INC0.027
FOX CORP - CLASS A0.029
FEDERAL REALTY INVS TRUST0.023
FMC CORP0.027
GENERAC HOLDINGS INC0.023
GLOBE LIFE INC0.024
ERIE INDEMNITY-A0.021
DAVITA INC0.022
ASSURANT INC0.022
ALBEMARLE CORP0.025
SMITH (A.O.) CORP0.025
BROWN-FORMAN CORP-CLASS B0.027
CH ROBINSON0.025
BORGWARNER INC0.0210
CAESARS ENTERTAINMENT INC0.029
CHARLES RIVER LA0.022
CAMPBELL SOUP CO0.029
CATALENT INC0.028
PINNACLE WEST CAPITAL0.025
PAYCOM SOFTWARE INC0.022
SOLVENTUM CORP0.026
JM SMUCKER CO/THE0.024
RALPH LAUREN CORP0.022
REGENCY CENTERS CORP0.027
QORVO INC0.024
LAMB WESTON HOLDINGS INC0.027
MARKETAXESS HOLDINGS INC0.022
MOSAIC CO/THE0.0218
MGM RESORTS INTERNATIONAL0.0212
MATCH GROUP INC0.0213
NORDSON CORP0.022
MOLSON COORS-B0.027
TELEFLEX INC0.022
TAPESTRY INC0.0210
WALGREENS BOOTS0.0135
WYNN RESORTS LTD0.012
NORWEGIAN CRUISE0.0111
NEWS CORP - CLASS B0.017
MOHAWK INDUSTRIES INC0.012
PARAMOUNT GLOBAL-CLASS B0.0130
DAYFORCE INC0.015
FRANKLIN RESOURCES INC0.0116
APA CORP0.019
AMENTUM HOLDINGS INC-W/I0.016
FOX CORP - CLASS B0.017
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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