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Global X標普500掩護性買權ETF〈XYLD〉
Global X標普500掩護性買權ETF(XYLD)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
APPLE INC7.15881,800
MICROSOFT CORP6.72454,834
NVIDIA CORP6.361,504,923
AMAZON.COM INC3.54560,482
META PLATFORMS INC2.47134,066
ALPHABET INC-CL A2.08359,889
BERKSHIRE HATH-B1.87110,957
ALPHABET INC-CL C1.75299,286
ELI LILLY & CO1.6648,953
BROADCOM INC1.54266,907
JPMORGAN CHASE & CO1.40175,932
TESLA INC1.29170,025
UNITEDHEALTH GROUP INC1.1856,500
EXXON MOBIL CORP1.15275,101
VISA INC-CLASS A SHARES0.9596,613
PROCTER & GAMBLE CO/THE0.88144,881
JOHNSON & JOHNSON0.87147,594
COSTCO WHOLESALE CORP0.8627,213
MASTERCARD INC - A0.8650,488
HOME DEPOT INC0.7960,809
ABBVIE INC0.75108,385
WALMART INC0.72262,487
NETFLIX INC0.6626,440
MERCK & CO. INC.0.64153,495
COCA-COLA CO/THE0.61238,286
BANK OF AMERICA CORP0.60418,265
ADOBE INC0.5527,133
CHEVRON CORP0.55103,966
SALESFORCE INC0.5359,644
ADVANCED MICRO DEVICES0.5298,074
PEPSICO INC0.5183,334
THERMO FISHER0.5123,236
ORACLE CORP0.4998,199
LINDE PLC0.4929,188
ACCENTURE PLC-CL A0.4738,615
CISCO SYSTEMS INC0.44244,961
MCDONALD'S CORP0.4443,720
WELLS FARGO & CO0.44210,978
TEXAS INSTRUMENTS INC0.4356,158
QUALCOMM INC0.4368,881
ABBOTT LABORATORIES0.43106,587
PHILIP MORRIS IN0.4295,147
GE AEROSPACE0.4166,759
IBM0.4056,162
AMGEN INC0.3932,764
DANAHER CORP0.3940,357
INTUIT INC0.3817,119
INTUITIVE SURGICAL INC0.3821,616
SERVICENOW INC0.3812,507
VERIZON COMMUNIC0.38258,036
CATERPILLAR INC0.3729,655
APPLIED MATERIALS INC0.3651,354
NEXTERA ENERGY INC0.36125,884
PFIZER INC0.36346,305
S&P GLOBAL INC0.3619,616
RTX CORPORATION0.3581,122
WALT DISNEY CO/THE0.35110,325
GOLDMAN SACHS GROUP INC0.3519,420
UNION PACIFIC CORP0.3437,476
UBER TECHNOLOGIES INC0.33128,918
COMCAST CORP-CLASS A0.33236,264
AMERICAN EXPRESS CO0.3235,028
PROGRESSIVE CORP0.3235,798
LOWE'S COS INC0.3135,207
AT&T INC0.31436,300
BOOKING HOLDINGS INC0.302,144
HONEYWELL INTL0.3040,217
CONOCOPHILLIPS0.2972,443
TJX COMPANIES INC0.2969,481
VERTEX PHARM0.2815,813
MORGAN STANLEY0.2876,554
BLACKROCK INC0.288,610
ELEVANCE HEALTH INC0.2814,397
REGENERON PHARMACEUTICALS0.276,397
LOCKHEED MARTIN CORP0.2613,025
STRYKER CORP0.2620,598
EATON CORP PLC0.2624,236
BOSTON SCIENTIFIC CORP0.2689,158
CITIGROUP INC0.26116,110
CHUBB LTD0.2524,526
ANALOG DEVICES INC0.2530,250
MEDTRONIC PLC0.2580,943
PALO ALTO NETWORKS INC0.2519,614
PROLOGIS INC0.2556,217
MARSH & MCLENNAN COS0.2430,038
AUTOMATIC DATA PROCESSING0.2424,831
KLA CORP0.248,287
LAM RESEARCH CORP0.238,059
MICRON TECHNOLOGY INC0.2367,483
STARBUCKS CORP0.2368,480
NIKE INC -CL B0.2274,060
T-MOBILE US INC0.2231,418
FISERV INC0.2235,161
BRISTOL-MYERS SQUIBB CO0.22121,541
BOEING CO/THE0.2234,910
AMERICAN TOWER CORP0.2228,275
BLACKSTONE INC0.2243,626
THE CIGNA GROUP0.2216,912
DEERE & CO0.2215,941
GILEAD SCIENCES INC0.2175,266
MONDELEZ INTER-A0.2181,644
SCHWAB (CHARLES) CORP0.2190,773
SOUTHERN CO/THE0.2065,805
ALTRIA GROUP INC0.20106,559
UNITED PARCEL-B0.2043,835
INTEL CORP0.20258,343
INTERCONTINENTAL0.2034,380
DUKE ENERGY CORP0.1946,415
COLGATE-PALMOLIVE CO0.1949,234
ARISTA NETWORKS INC0.1915,282
SHERWIN-WILLIAMS CO/THE0.1914,184
ZOETIS INC0.1827,705
WASTE MANAGEMENT INC0.1721,923
TRANE TECHNOLOGIES PLC0.1713,547
SYNOPSYS INC0.179,351
3M CO0.1734,665
AMPHENOL CORP-CL A0.1772,213
CME GROUP INC0.1721,580
CHIPOTLE MEXICAN0.1783,206
EQUINIX INC0.175,624
KKR & CO INC0.1739,762
HCA HEALTHCARE INC0.1611,739
EOG RESOURCES INC0.1635,150
CADENCE DESIGN SYS INC0.1616,456
AON PLC-CLASS A0.1613,113
MCKESSON CORP0.167,961
MOODY'S CORP0.169,501
MOTOROLA SOLUTIONS INC0.1610,105
PAYPAL HOLDINGS INC0.1662,466
PARKER HANNIFIN CORP0.167,715
TRANSDIGM GROUP INC0.163,194
WELLTOWER INC0.1636,511
US BANCORP0.1692,956
TARGET CORP0.1527,781
PNC FINANCIAL SE0.1523,555
NORTHROP GRUMMAN CORP0.158,363
BECTON DICKINSON AND CO0.1517,125
CVS HEALTH CORP0.1575,626
ILLINOIS TOOL WORKS0.1516,337
ECOLAB INC0.1415,201
GENERAL DYNAMICS CORP0.1413,602
FREEPORT-MCMORAN INC0.1486,234
FEDEX CORP0.1413,476
CSX CORP0.14116,774
CINTAS CORP0.145,064
CROWDSTRIKE HO-A0.1413,851
AIR PRODS & CHEM0.1413,940
ARTHUR J GALLAGHER & CO0.1413,562
NXP SEMICONDUCTORS NV0.1415,362
MARATHON PETROLEUM CORP0.1422,118
O'REILLY AUTOMOTIVE INC0.143,550
PHILLIPS 660.1325,161
SCHLUMBERGER LTD0.1385,202
ROPER TECHNOLOGIES INC0.136,696
NEWMONT CORP0.1368,404
NORFOLK SOUTHERN CORP0.1314,275
TRUIST FINANCIAL CORP0.1379,261
CONSTELLATION ENERGY0.1318,768
CARRIER GLOBAL CORP0.1349,602
EMERSON ELECTRIC CO0.1334,188
GE VERNOVA INC0.1216,370
GENERAL MOTORS CO0.1267,839
HILTON WORLDWIDE0.1214,924
CAPITAL ONE FINA0.1222,672
DR HORTON INC0.1217,371
AUTODESK INC0.1213,463
AFLAC INC0.1230,463
AUTOZONE INC0.121,077
TRAVELERS COS INC/THE0.1214,333
WILLIAMS COS INC0.1272,263
REALTY INCOME CORP0.1254,168
MARRIOTT INTL-A0.1214,746
SIMON PROPERTY GROUP INC0.1220,438
PUBLIC STORAGE0.129,487
PACCAR INC0.1130,887
SEMPRA0.1137,352
ROSS STORES INC0.1121,232
ONEOK INC0.1134,350
VALERO ENERGY CORP0.1120,213
TE CONNECTIVITY LTD0.1119,365
BANK NY MELLON0.1146,998
AMERICAN INTERNA0.1139,306
AMERICAN ELECTRIC POWER0.1130,840
AIRBNB INC-CLASS A0.1125,957
DIGITAL REALTY TRUST INC0.1119,550
CROWN CASTLE INC0.1127,130
FORTINET INC0.1139,699
FIDELITY NATIONA0.1032,791
EDWARDS LIFESCIENCES CORP0.1038,237
JOHNSON CONTROLS0.1039,838
KIMBERLY-CLARK CORP0.1019,928
CENTENE CORP0.1034,209
DOMINION ENERGY INC0.1049,558
COPART INC0.1051,726
ARCH CAPITAL GROUP LTD0.1023,616
ALLSTATE CORP0.1015,497
AMERIPRISE FINANCIAL INC0.106,267
UNITED RENTALS INC0.103,797
MONOLITHIC POWER0.102,998
MICROCHIP TECHNOLOGY INC0.1033,733
METLIFE INC0.1035,344
L3HARRIS TECHNOLOGIES INC0.0910,939
MSCI INC0.094,563
REPUBLIC SERVICES INC0.0911,988
P G & E CORP0.09125,557
OCCIDENTAL PETROLEUM CORP0.0942,130
PAYCHEX INC0.0918,819
QUANTA SERVICES INC0.098,716
PRUDENTIAL FINANCIAL INC0.0921,238
AGILENT TECHNOLOGIES INC0.0918,090
CUMMINS INC0.097,979
KINDER MORGAN INC0.09111,981
KENVUE INC0.09118,621
LENNAR CORP-A0.0914,433
IQVIA HOLDINGS INC0.0910,503
WW GRAINGER INC0.092,700
HUMANA INC0.097,135
HOWMET AEROSPACE INC0.0925,441
EQUIFAX INC0.097,841
FAIR ISAAC CORP0.091,519
FORD MOTOR CO0.09231,957
GENERAL MILLS INC0.0933,185
GE HEALTHCARE TECHNOLOGY0.0827,186
EXTRA SPACE STORAGE INC0.0812,347
FASTENAL CO0.0833,658
EDISON INTERNATIONAL0.0825,391
ELECTRONIC ARTS INC0.0815,075
EXELON CORP0.0858,537
IDEXX LABORATORIES INC0.084,780
HESS CORP0.0816,200
INGERSOLL-RAND INC0.0823,568
IRON MOUNTAIN INC0.0818,984
GARTNER INC0.084,365
KROGER CO0.0842,599
KEURIG DR PEPPER INC0.0861,308
CHARTER COMMUN-A0.086,206
CENCORA INC0.089,680
COGNIZANT TECH-A0.0829,227
CORTEVA INC0.0840,976
DISCOVER FINANCI0.0816,276
DOW INC0.0841,408
OTHER PAYABLE & RECEIVABLES0.082,335,367
AMETEK INC0.0813,636
OTIS WORLDWIDE CORP0.0823,651
PUB SERV ENTERP0.0828,886
ROYAL CARIBBEAN0.0813,914
RESMED INC0.089,088
CONSTELLATION-A0.089,525
NUCOR CORP0.0815,387
VICI PROPERTIES INC0.0866,142
VERISK ANALYTICS INC0.088,477
SYSCO CORP0.0829,356
XYLEM INC0.0815,538
YUM! BRANDS INC0.0816,113
TARGA RESOURCES CORP0.0713,413
VULCAN MATERIALS CO0.077,782
WILLIS TOWERS WATSON PLC0.076,719
XCEL ENERGY INC0.0732,309
WEC ENERGY GROUP INC0.0720,630
METTLER-TOLEDO0.071,307
NVR INC0.07213
OLD DOMINION FREIGHT LINE0.0710,070
LULULEMON ATHLETICA INC0.077,240
MONSTER BEVERAGE CORP0.0741,662
MARTIN MARIETTA MATERIALS0.073,737
ON SEMICONDUCTOR0.0724,966
PPG INDUSTRIES INC0.0714,469
ARCHER-DANIELS-MIDLAND CO0.0730,697
BAKER HUGHES CO0.0757,260
AVALONBAY COMMUNITIES INC0.079,171
DUPONT DE NEMOURS INC0.0724,354
COSTAR GROUP INC0.0726,584
CBRE GROUP INC - A0.0717,366
HARTFORD FINL SV0.0717,104
GARMIN LTD0.0710,052
HP INC0.0753,688
CONSOLIDATED EDISON INC0.0719,786
DIAMONDBACK ENERGY INC0.0710,305
CORNING INC0.0749,809
FORTIVE CORP0.0621,756
FIFTH THIRD BANCORP0.0642,212
EBAY INC0.0629,151
DEVON ENERGY CORP0.0640,440
DEXCOM INC0.0625,057
DOVER CORP0.069,116
EQUITY RESIDENTIAL0.0622,358
HERSHEY CO/THE0.069,122
GLOBAL PAYMENTS INC0.0614,772
HALLIBURTON CO0.0656,934
HEWLETT PACKA0.0684,758
KEYSIGHT TECHNOLOGIES IN0.0611,320
KRAFT HEINZ CO/THE0.0645,611
INTL FLAVORS & FRAGRANCES0.0615,002
CDW CORP/DE0.067,901
CARDINAL HEALTH INC0.0616,153
DECKERS OUTDOOR CORP0.061,715
DELTA AIR LINES INC0.0637,580
BIOGEN INC0.068,600
BROWN & BROWN INC0.0615,433
AMERICAN WATER W0.0612,684
AXON ENTERPRISE INC0.064,532
ANSYS INC0.065,625
PULTEGROUP INC0.0612,030
ROCKWELL AUTOMATION INC0.066,633
NASDAQ INC0.0624,213
M & T BANK CORP0.0610,421
WABTEC CORP0.0610,635
Vistra Corp.0.0618,934
VENTAS INC0.0626,920
VERALTO CORP0.0614,301
TRACTOR SUPPLY COMPANY0.066,121
TAKE-TWO INTERAC0.069,752
T ROWE PRICE GROUP INC0.0614,563
TYLER TECHNOLOGIES INC0.062,771
STATE STREET CORP0.0619,433
TERADYNE INC0.0510,040
WATERS CORP0.053,775
WESTERN DIGITAL CORP0.0521,142
WEST PHARMACEUT0.054,077
WEYERHAEUSER CO0.0547,567
ZIMMER BIOMET HO0.0512,970
MODERNA INC0.0519,692
OMNICOM GROUP0.0512,878
NETAPP INC0.0512,440
NORTHERN TRUST CORP0.0513,850
LEIDOS HOLDINGS INC0.059,063
LYONDELLBASELL INDU-CL A0.0515,364
REGIONS FINANCIAL CORP0.0560,196
RAYMOND JAMES0.0511,365
SMURFIT WESTROCK PLC0.0531,586
STERIS PLC0.055,976
SUPER MICRO COMPUTER INC0.053,252
SBA COMMUNICATIONS CORP0.056,110
PPL CORP0.0541,886
PTC INC0.057,813
AMEREN CORPORATION0.0517,421
BALL CORP0.0520,012
APTIV PLC0.0518,441
BROADRIDGE FINL0.056,809
BUILDERS FIRSTSOURCE INC0.057,988
CBOE GLOBAL MARKETS INC0.057,096
CITIZENS FINANCIAL GROUP0.0530,975
CHURCH & DWIGHT CO INC0.0514,715
CLOROX COMPANY0.058,359
CINCINNATI FINANCIAL CORP0.0510,500
CMS ENERGY CORP0.0519,148
KELLANOVA0.0516,643
HUNTINGTON BANCSHARES INC0.0596,300
INVITATION HOMES INC0.0534,647
EQT CORP0.0539,138
EVERSOURCE ENERGY0.0520,474
ENTERGY CORP0.0512,208
DTE ENERGY COMPANY0.0511,822
FIRSTENERGY CORP0.0533,630
GODADDY INC - CLASS A0.058,071
FIRST SOLAR INC0.056,191
GENUINE PARTS CO0.059,077
FACTSET RESEARCH0.042,640
EXPEDITORS INTL WASH INC0.049,363
EXPEDIA GROUP INC0.047,133
ESSEX PROPERTY TRUST INC0.044,123
ENPHASE ENERGY INC0.048,732
DARDEN RESTAURANTS INC0.047,803
EVEREST GROUP LTD0.042,557
ESTEE LAUDER0.0413,504
INTERNATIONAL PAPER CO0.0422,345
IDEX CORP0.044,878
HUBBELL INC0.043,083
HOLOGIC INC0.0414,140
JACOBS SOLUTIONS INC0.048,220
KEYCORP0.0460,650
LABCORP HOLDINGS INC0.045,371
CENTERPOINT ENERGY INC0.0441,124
COOPER COS INC/THE0.0411,144
CF INDUSTRIES HO0.0412,708
DOLLAR GENERAL CORP0.0414,454
QUEST DIAGNOSTICS INC0.047,466
DOLLAR TREE INC0.0413,709
HEALTHPEAK PROPERTIES INC0.0444,532
COTERRA ENERGY INC0.0449,032
CORPAY INC0.043,854
BEST BUY CO INC0.0412,065
ALEXANDRIA REAL0.048,581
ATMOS ENERGY CORP0.048,603
AVERY DENNISON CORP0.044,455
BAXTER INTERNATIONAL INC0.0429,738
AMCOR PLC0.0496,832
AKAMAI TECHNOLOGIES INC0.049,903
ALIGN TECHNOLOGY INC0.044,166
PACKAGING CORP OF AMERICA0.044,920
PRINCIPAL FINANCIAL GROUP0.0412,091
SNAP-ON INC0.043,729
STEEL DYNAMICS INC0.049,698
STANLEY BLACK &0.0411,056
SKYWORKS SOLUTIONS INC0.0410,733
SYNCHRONY FINANCIAL0.0423,479
REVVITY INC0.048,326
MASCO CORP0.0414,333
MID-AMERICA APAR0.047,359
SOUTHWEST AIRLINES CO0.0439,596
MCCORMICK-N/V0.0414,227
MOLINA HEALTHCARE INC0.043,413
NRG ENERGY INC0.0414,125
MARATHON OIL CORP0.0438,430
ZEBRA TECH CORP0.043,008
WR BERKLEY CORP0.0420,091
WARNER BROS DISCOVERY INC0.04151,001
SEAGATE TECHNOLO0.0412,241
TELEDYNE TECHNOLOGIES INC0.042,865
UNITED AIRLINES0.0422,438
TEXTRON INC0.0412,746
ULTA BEAUTY INC0.043,037
TYSON FOODS INC-CL A0.0419,064
TRIMBLE INC0.0315,378
UDR INC0.0319,239
UNIVERSAL HLTH-B0.033,664
BIO-TECHNE CORP0.039,857
TELEFLEX INC0.033,243
VIATRIS INC0.0377,696
VERISIGN INC0.035,241
MATCH GROUP INC0.0318,895
NORDSON CORP0.033,113
NISOURCE INC0.0326,514
LAS VEGAS SANDS CORP0.0322,065
LKQ CORP0.0317,732
LIVE NATION ENTE0.039,305
ALLIANT ENERGY CORP0.0315,652
JM SMUCKER CO/THE0.036,691
ROLLINS INC0.0315,330
QORVO INC0.036,276
INSULET CORP0.033,744
POOL CORP0.032,585
PENTAIR PLC0.0310,698
ALLEGION PLC0.035,690
AES CORP0.0341,117
BUNGE GLOBAL SA0.037,932
CAMDEN PROPERTY TRUST0.035,595
CHARLES RIVER LA0.033,592
DOMINO'S PIZZA INC0.032,249
CELANESE CORP0.036,528
CARNIVAL CORP0.0356,442
CONAGRA BRANDS INC0.0326,378
BXP INC0.0310,529
LOEWS CORP0.039,870
KIMCO REALTY CORP0.0340,157
CARMAX INC0.0310,845
HUNT (JB) TRANS0.035,401
JABIL INC0.038,171
JACK HENRY0.034,570
JUNIPER NETWORKS INC0.0320,087
INCYTE CORP0.0311,260
HUNTINGTON INGAL0.032,522
EASTMAN CHEMICAL CO0.037,662
EPAM SYSTEMS INC0.033,680
EVERGY INC0.0312,479
F5 INC0.033,500
GEN DIGITAL INC0.0330,107
GLOBE LIFE INC0.025,547
GENERAC HOLDINGS INC0.024,170
FMC CORP0.028,161
FOX CORP - CLASS A0.0211,742
FEDERAL REALTY INVS TRUST0.024,040
ETSY INC0.027,794
DAVITA INC0.023,802
HASBRO INC0.029,224
HORMEL FOODS CORP0.0218,839
HENRY SCHEIN INC0.027,758
HOST HOTELS & RESORTS INC0.0238,575
INTERPUBLIC GRP0.0220,323
INVESCO LTD0.0234,058
BORGWARNER INC0.0213,438
CH ROBINSON0.026,213
DAYFORCE INC0.029,878
CAESARS ENTERTAINMENT INC0.0215,566
CAMPBELL SOUP CO0.0210,084
CATALENT INC0.0211,097
BROWN-FORMAN CORP-CLASS B0.0213,124
BIO-RAD LABORATORIES-A0.021,574
BATH & BODY WORKS INC0.0216,717
ASSURANT INC0.023,076
CASH0.02409,790
AMERICAN AIRLINE0.0241,002
ALBEMARLE CORP0.027,484
SMITH (A.O.) CORP0.027,960
APA CORP0.0220,142
PINNACLE WEST CAPITAL0.026,490
NEWS CORP - CLASS A0.0223,744
PARAMOUNT GLOBAL-CLASS B0.0241,391
PAYCOM SOFTWARE INC0.023,843
REGENCY CENTERS CORP0.028,853
RALPH LAUREN CORP0.022,609
SOLVENTUM CORP0.028,710
LAMB WESTON HOLDINGS INC0.029,811
MOSAIC CO/THE0.0221,635
MARKETAXESS HOLDINGS INC0.022,745
MGM RESORTS INTERNATIONAL0.0215,256
MOHAWK INDUSTRIES INC0.023,734
NORWEGIAN CRUISE0.0227,724
WALGREENS BOOTS0.0246,921
WYNN RESORTS LTD0.025,994
TAPESTRY INC0.0213,124
MOLSON COORS-B0.0211,848
NEWS CORP - CLASS B0.0111,692
FRANKLIN RESOURCES INC0.0115,989
FOX CORP - CLASS B0.017,408
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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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