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Global X標普500掩護性買權與成長ETF〈XYLG〉
Global X標普500掩護性買權與成長ETF(XYLG)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
APPLE INC7.1819,032
NVIDIA CORP6.7730,793
MICROSOFT CORP6.269,304
AMAZON.COM INC3.8611,685
META PLATFORMS INC2.492,730
ALPHABET INC-CL A1.977,319
TESLA INC1.903,459
BERKSHIRE HATH-B1.762,287
ALPHABET INC-CL C1.625,996
BROADCOM INC1.505,812
JPMORGAN CHASE & CO1.413,549
ELI LILLY & CO1.24984
UNITEDHEALTH GROUP INC1.121,150
VISA INC-CLASS A SHARES1.042,080
EXXON MOBIL CORP1.045,535
MASTERCARD INC - A0.871,025
COSTCO WHOLESALE CORP0.85552
HOME DEPOT INC0.841,235
PROCTER & GAMBLE CO/THE0.832,929
WALMART INC0.805,434
NETFLIX INC0.76537
JOHNSON & JOHNSON0.742,994
ABBVIE INC0.652,230
BANK OF AMERICA CORP0.648,511
SALESFORCE INC0.631,200
ORACLE CORP0.581,983
CHEVRON CORP0.552,143
MERCK & CO. INC.0.523,198
WELLS FARGO & CO0.524,285
COCA-COLA CO/THE0.504,892
CISCO SYSTEMS INC0.485,076
ADOBE INC0.46559
ACCENTURE PLC-CL A0.45789
PEPSICO INC0.451,731
LINDE PLC0.44605
ADVANCED MICRO DEVICES0.442,005
WALT DISNEY CO/THE0.432,282
SERVICENOW INC0.43258
MCDONALD'S CORP0.42905
ABBOTT LABORATORIES0.422,198
IBM0.421,165
PHILIP MORRIS IN0.411,917
THERMO FISHER0.41483
GE AEROSPACE0.401,365
CATERPILLAR INC0.39610
GOLDMAN SACHS GROUP INC0.38397
INTUITIVE SURGICAL INC0.38445
VERIZON COMMUNIC0.385,334
TEXAS INSTRUMENTS INC0.361,125
INTUIT INC0.36352
QUALCOMM INC0.351,402
S&P GLOBAL INC0.34403
BOOKING HOLDINGS INC0.3441
AMERICAN EXPRESS CO0.34691
COMCAST CORP-CLASS A0.334,858
MORGAN STANLEY0.331,564
NEXTERA ENERGY INC0.332,611
AT&T INC0.338,955
RTX CORPORATION0.321,674
PROGRESSIVE CORP0.32737
LOWE'S COS INC0.31723
AMGEN INC0.31679
DANAHER CORP0.31808
EATON CORP PLC0.30505
HONEYWELL INTL0.30798
PFIZER INC0.307,165
UNION PACIFIC CORP0.30775
UBER TECHNOLOGIES INC0.302,657
TJX COMPANIES INC0.291,431
APPLIED MATERIALS INC0.291,051
BLACKROCK INC0.29177
BLACKSTONE INC0.28905
CONOCOPHILLIPS0.281,614
CITIGROUP INC0.272,418
BOSTON SCIENTIFIC CORP0.271,864
STRYKER CORP0.27433
PALANTIR TECHN-A0.272,517
SCHWAB (CHARLES) CORP0.251,874
AUTOMATIC DATA PROCESSING0.25516
FISERV INC0.25703
BRISTOL-MYERS SQUIBB CO0.242,555
PALO ALTO NETWORKS INC0.24396
T-MOBILE US INC0.24614
VERTEX PHARM0.24326
STARBUCKS CORP0.231,426
MARSH & MCLENNAN COS0.23625
DEERE & CO0.23313
GILEAD SCIENCES INC0.231,561
KKR & CO INC0.22832
CHUBB LTD0.22470
BOEING CO/THE0.22870
ANALOG DEVICES INC0.22632
MEDTRONIC PLC0.221,609
LOCKHEED MARTIN CORP0.22265
MICRON TECHNOLOGY INC0.221,413
PROLOGIS INC0.221,175
ARISTA NETWORKS INC0.21321
INTEL CORP0.215,401
AMERICAN TOWER CORP0.20586
ALTRIA GROUP INC0.202,191
UNITED PARCEL-B0.20919
LAM RESEARCH CORP0.191,647
NIKE INC -CL B0.191,539
SOUTHERN CO/THE0.191,370
THE CIGNA GROUP0.19351
ELEVANCE HEALTH INC0.19297
EQUINIX INC0.18116
DUKE ENERGY CORP0.18976
GE VERNOVA INC0.18342
KLA CORP0.18170
INTERCONTINENTAL0.18720
SHERWIN-WILLIAMS CO/THE0.18292
PAYPAL HOLDINGS INC0.181,316
PARKER HANNIFIN CORP0.18164
TRANE TECHNOLOGIES PLC0.18277
WASTE MANAGEMENT INC0.17465
US BANCORP0.171,950
PNC FINANCIAL SE0.17495
SYNOPSYS INC0.17191
MOTOROLA SOLUTIONS INC0.17208
MONDELEZ INTER-A0.171,676
CME GROUP INC0.17458
CHIPOTLE MEXICAN0.171,713
CADENCE DESIGN SYS INC0.17342
AON PLC-CLASS A0.17275
AMPHENOL CORP-CL A0.171,507
CONSTELLATION ENERGY0.16398
COLGATE-PALMOLIVE CO0.161,022
CROWDSTRIKE HO-A0.16287
MCKESSON CORP0.16163
MOODY'S CORP0.16196
REGENERON PHARMACEUTICALS0.16130
ZOETIS INC0.16572
WILLIAMS COS INC0.151,580
WELLTOWER INC0.15698
3M CO0.15692
CINTAS CORP0.15426
CAPITAL ONE FINA0.15480
AIR PRODS & CHEM0.15285
ILLINOIS TOOL WORKS0.15338
GENERAL DYNAMICS CORP0.15324
EOG RESOURCES INC0.15723
EMERSON ELECTRIC CO0.14685
FEDEX CORP0.14291
ARTHUR J GALLAGHER & CO0.14272
CSX CORP0.142,462
CVS HEALTH CORP0.141,515
MARRIOTT INTL-A0.14293
NORTHROP GRUMMAN CORP0.14174
ONEOK INC0.14757
O'REILLY AUTOMOTIVE INC0.1471
TRANSDIGM GROUP INC0.1469
TRUIST FINANCIAL CORP0.131,669
SCHLUMBERGER LTD0.131,792
CARRIER GLOBAL CORP0.131,084
AUTODESK INC0.13272
BECTON DICKINSON AND CO0.13361
FREEPORT-MCMORAN INC0.131,835
ECOLAB INC0.13323
HILTON WORLDWIDE0.13310
HCA HEALTHCARE INC0.12232
FORTINET INC0.12788
GENERAL MOTORS CO0.121,398
AIRBNB INC-CLASS A0.12549
BANK NY MELLON0.12919
DIGITAL REALTY TRUST INC0.12382
SEMPRA0.12794
ROPER TECHNOLOGIES INC0.12132
PACCAR INC0.12622
NXP SEMICONDUCTORS NV0.12330
NORFOLK SOUTHERN CORP0.12281
TARGET CORP0.12573
TRAVELERS COS INC/THE0.12284
SIMON PROPERTY GROUP INC0.11381
UNITED RENTALS INC0.1182
Vistra Corp.0.11450
PUBLIC STORAGE0.11198
PHILLIPS 660.11531
ROYAL CARIBBEAN0.11289
AFLAC INC0.11627
ALLSTATE CORP0.11335
AMERIPRISE FINANCIAL INC0.11122
AUTOZONE INC0.1121
FAIR ISAAC CORP0.1128
WW GRAINGER INC0.1157
JOHNSON CONTROLS0.11789
KINDER MORGAN INC0.112,394
FIDELITY NATIONA0.10710
AMERICAN INTERNA0.10835
AMERICAN ELECTRIC POWER0.10654
OTHER PAYABLE & RECEIVABLES0.1060,579
DR HORTON INC0.10366
DOMINION ENERGY INC0.101,076
COPART INC0.101,030
CROWN CASTLE INC0.10564
CUMMINS INC0.10161
ROSS STORES INC0.10422
QUANTA SERVICES INC0.10183
PRUDENTIAL FINANCIAL INC0.10467
P G & E CORP0.102,798
REALTY INCOME CORP0.101,086
NEWMONT CORP0.101,440
MARATHON PETROLEUM CORP0.10416
METLIFE INC0.10745
L3HARRIS TECHNOLOGIES INC0.09239
MSCI INC0.0994
OLD DOMINION FREIGHT LINE0.09243
PUB SERV ENTERP0.09622
OTIS WORLDWIDE CORP0.09518
PAYCHEX INC0.09400
REPUBLIC SERVICES INC0.09258
VALERO ENERGY CORP0.09411
TE CONNECTIVITY PLC0.09377
TARGA RESOURCES CORP0.09280
CBRE GROUP INC - A0.09394
CORTEVA INC0.09908
DISCOVER FINANCI0.09298
AMETEK INC0.09285
BAKER HUGHES CO0.091,282
AXON ENTERPRISE INC0.0991
FASTENAL CO0.09710
FORD MOTOR CO0.094,900
EDWARDS LIFESCIENCES CORP0.09756
KENVUE INC0.092,377
KIMBERLY-CLARK CORP0.09424
INGERSOLL-RAND INC0.09516
HOWMET AEROSPACE INC0.09489
HUMANA INC0.08161
HESS CORP0.08355
GARTNER INC0.0891
LENNAR CORP-A0.08301
KROGER CO0.08819
EXELON CORP0.081,281
ELECTRONIC ARTS INC0.08317
EXTRA SPACE STORAGE INC0.08277
GENERAL MILLS INC0.08710
AGILENT TECHNOLOGIES INC0.08380
DELTA AIR LINES INC0.08815
COGNIZANT TECH-A0.08619
CENCORA INC0.08207
CHARTER COMMUN-A0.08122
VULCAN MATERIALS CO0.08176
VERISK ANALYTICS INC0.08177
XCEL ENERGY INC0.08714
YUM! BRANDS INC0.08366
CONSTELLATION-A0.08202
NUCOR CORP0.08304
M & T BANK CORP0.08216
MARTIN MARIETTA MATERIALS0.0880
MONSTER BEVERAGE CORP0.08877
MICROCHIP TECHNOLOGY INC0.07626
LULULEMON ATHLETICA INC0.07146
RESMED INC0.07169
OCCIDENTAL PETROLEUM CORP0.07821
XYLEM INC0.07324
WABTEC CORP0.07211
VICI PROPERTIES INC0.071,362
SYSCO CORP0.07607
COSTAR GROUP INC0.07521
DUPONT DE NEMOURS INC0.07545
DELL TECHNOLOGIES -C0.07355
ARCH CAPITAL GROUP LTD0.07442
AVALONBAY COMMUNITIES INC0.07177
CORNING INC0.07963
GE HEALTHCARE TECHNOLOGY0.07544
EDISON INTERNATIONAL0.07463
CONSOLIDATED EDISON INC0.07426
ENTERGY CORP0.07277
KEURIG DR PEPPER INC0.071,342
IRON MOUNTAIN INC0.07354
IQVIA HOLDINGS INC0.07229
HARTFORD FINL SV0.07365
IDEXX LABORATORIES INC0.0797
HP INC0.061,127
HALLIBURTON CO0.061,089
HUNTINGTON BANCSHARES INC0.061,930
GLOBAL PAYMENTS INC0.06329
GARMIN LTD0.06187
KEYSIGHT TECHNOLOGIES IN0.06223
KRAFT HEINZ CO/THE0.061,076
EQUIFAX INC0.06143
EBAY INC0.06626
DOVER CORP0.06169
DOW INC0.06903
FORTIVE CORP0.06435
DIAMONDBACK ENERGY INC0.06219
DEXCOM INC0.06488
FIFTH THIRD BANCORP0.06813
CASH0.0635,380
ANSYS INC0.06113
DECKERS OUTDOOR CORP0.06193
CHURCH & DWIGHT CO INC0.06330
CENTENE CORP0.06672
CARDINAL HEALTH INC0.06317
STATE STREET CORP0.06366
TRACTOR SUPPLY COMPANY0.06130
TEXAS PACIFIC LAND CORP0.0623
TAKE-TWO INTERAC0.06206
UNITED AIRLINES0.06363
WEC ENERGY GROUP INC0.06388
WILLIS TOWERS WATSON PLC0.06123
ON SEMICONDUCTOR0.06527
PULTEGROUP INC0.06254
PPG INDUSTRIES INC0.06291
ROCKWELL AUTOMATION INC0.06134
RAYMOND JAMES0.06229
METTLER-TOLEDO0.0628
NASDAQ INC0.06483
NVR INC0.064
NETAPP INC0.05257
NORTHERN TRUST CORP0.05274
MONOLITHIC POWER0.0556
REGIONS FINANCIAL CORP0.051,097
SBA COMMUNICATIONS CORP0.05128
SMURFIT WESTROCK PLC0.05601
STERIS PLC0.05128
PPL CORP0.05901
PTC INC0.05156
PACKAGING CORP OF AMERICA0.05113
WEYERHAEUSER CO0.05888
WEST PHARMACEUT0.0593
WATERS CORP0.0575
WARNER BROS DISCOVERY INC0.052,776
WESTERN DIGITAL CORP0.05395
VERALTO CORP0.05309
VENTAS INC0.05506
T ROWE PRICE GROUP INC0.05260
TYLER TECHNOLOGIES INC0.0554
SYNCHRONY FINANCIAL0.05480
TELEDYNE TECHNOLOGIES INC0.0560
CARNIVAL CORP0.051,240
CDW CORP/DE0.05170
CINCINNATI FINANCIAL CORP0.05190
CORPAY INC0.0589
AMEREN CORPORATION0.05326
ARCHER-DANIELS-MIDLAND CO0.05587
ATMOS ENERGY CORP0.05213
AMERICAN WATER W0.05241
BROADRIDGE FINL0.05130
BROWN & BROWN INC0.05273
BIOGEN INC0.05187
EXPEDIA GROUP INC0.05167
GODADDY INC - CLASS A0.05169
DARDEN RESTAURANTS INC0.05162
DTE ENERGY COMPANY0.05256
DEVON ENERGY CORP0.05780
EQUITY RESIDENTIAL0.05423
EQT CORP0.05721
HEWLETT PACKA0.051,588
HERSHEY CO/THE0.05194
HUBBELL INC0.0568
INVITATION HOMES INC0.04767
INTERNATIONAL PAPER CO0.04437
HOLOGIC INC0.04282
KIMCO REALTY CORP0.04902
KEYCORP0.041,160
KELLANOVA0.04327
LABCORP HOLDINGS INC0.0496
LOEWS CORP0.04263
LEIDOS HOLDINGS INC0.04164
INTL FLAVORS & FRAGRANCES0.04299
JACOBS SOLUTIONS INC0.04163
EVERSOURCE ENERGY0.04425
ESSEX PROPERTY TRUST INC0.0481
FIRST SOLAR INC0.04137
GENUINE PARTS CO0.04186
FACTSET RESEARCH0.0445
FIRSTENERGY CORP0.04608
BUILDERS FIRSTSOURCE INC0.04143
BALL CORP0.04374
BAXTER INTERNATIONAL INC0.04688
ALEXANDRIA REAL0.04219
COTERRA ENERGY INC0.04962
DOLLAR GENERAL CORP0.04288
CLOROX COMPANY0.04141
CITIZENS FINANCIAL GROUP0.04555
CENTERPOINT ENERGY INC0.04804
COOPER COS INC/THE0.04262
CMS ENERGY CORP0.04358
CBOE GLOBAL MARKETS INC0.04123
SEAGATE TECHNOLO0.04246
TEXTRON INC0.04254
TYSON FOODS INC-CL A0.04339
TRIMBLE INC0.04299
ULTA BEAUTY INC0.0461
VERISIGN INC0.04117
WR BERKLEY CORP0.04362
ZIMMER BIOMET HO0.04246
ZEBRA TECH CORP0.0464
PRINCIPAL FINANCIAL GROUP0.04292
INSULET CORP0.0483
STEEL DYNAMICS INC0.04185
SNAP-ON INC0.0466
MOLINA HEALTHCARE INC0.0474
MCCORMICK-N/V0.04305
SOUTHWEST AIRLINES CO0.04758
LAS VEGAS SANDS CORP0.04474
MASCO CORP0.04292
MID-AMERICA APAR0.04137
LYONDELLBASELL INDU-CL A0.04318
LIVE NATION ENTE0.04191
NRG ENERGY INC0.04252
NISOURCE INC0.04577
OMNICOM GROUP0.04236
NEWS CORP - CLASS A0.03573
NORDSON CORP0.0364
MODERNA INC0.03419
ALLIANT ENERGY CORP0.03307
SUPER MICRO COMPUTER INC0.03553
JM SMUCKER CO/THE0.03156
STANLEY BLACK &0.03218
SKYWORKS SOLUTIONS INC0.03192
REVVITY INC0.03143
ROLLINS INC0.03381
POOL CORP0.0347
PENTAIR PLC0.03198
UDR INC0.03356
VIATRIS INC0.031,600
TAPESTRY INC0.03285
BIO-TECHNE CORP0.03206
TERADYNE INC0.03192
CONAGRA BRANDS INC0.03674
BXP INC0.03193
CF INDUSTRIES HO0.03215
CH ROBINSON0.03174
QUEST DIAGNOSTICS INC0.03126
DOLLAR TREE INC0.03295
HEALTHPEAK PROPERTIES INC0.03721
DAYFORCE INC0.03227
CATALENT INC0.03257
CAMDEN PROPERTY TRUST0.03135
APTIV PLC0.03322
BEST BUY CO INC0.03233
AVERY DENNISON CORP0.0397
AMCOR PLC0.032,016
AKAMAI TECHNOLOGIES INC0.03205
ALBEMARLE CORP0.03172
ALIGN TECHNOLOGY INC0.0388
F5 INC0.0368
GENERAC HOLDINGS INC0.0384
GEN DIGITAL INC0.03644
EPAM SYSTEMS INC0.0365
EVERGY INC0.03295
EXPEDITORS INTL WASH INC0.03174
DOMINO'S PIZZA INC0.0344
ESTEE LAUDER0.03286
EVEREST GROUP LTD0.0353
HUNT (JB) TRANS0.0391
JABIL INC0.03146
IDEX CORP0.0387
INTERPUBLIC GRP0.02439
HORMEL FOODS CORP0.02386
HENRY SCHEIN INC0.02194
HOST HOTELS & RESORTS INC0.02793
HASBRO INC0.02193
INVESCO LTD0.02634
JACK HENRY0.0270
JUNIPER NETWORKS INC0.02319
INCYTE CORP0.02192
CARMAX INC0.02182
DAVITA INC0.0268
ERIE INDEMNITY-A0.0229
ENPHASE ENERGY INC0.02170
EASTMAN CHEMICAL CO0.02118
GLOBE LIFE INC0.02104
FOX CORP - CLASS A0.02246
FMC CORP0.02192
ALLEGION PLC0.0299
AES CORP0.02828
ASSURANT INC0.0265
SMITH (A.O.) CORP0.02135
APA CORP0.02418
BROWN-FORMAN CORP-CLASS B0.02258
BUNGE GLOBAL SA0.02167
CHARLES RIVER LA0.0259
THE CAMPBELL'S COMPANY0.02222
TELEFLEX INC0.0254
MOLSON COORS-B0.02202
UNIVERSAL HLTH-B0.0270
WALGREENS BOOTS0.021,087
WYNN RESORTS LTD0.02104
PINNACLE WEST CAPITAL0.02123
PAYCOM SOFTWARE INC0.0258
RALPH LAUREN CORP0.0248
REGENCY CENTERS CORP0.02194
SOLVENTUM CORP0.02186
LKQ CORP0.02386
LAMB WESTON HOLDINGS INC0.02194
MARKETAXESS HOLDINGS INC0.0243
MOSAIC CO/THE0.02447
MGM RESORTS INTERNATIONAL0.02327
MOHAWK INDUSTRIES INC0.0269
MATCH GROUP INC0.02402
NORWEGIAN CRUISE0.02566
NEWS CORP - CLASS B0.01192
QORVO INC0.01107
PARAMOUNT GLOBAL-CLASS B0.01756
CAESARS ENTERTAINMENT INC0.01189
CELANESE CORP0.01119
FRANKLIN RESOURCES INC0.01384
BORGWARNER INC0.01258
AMENTUM HOLDINGS INC0.01163
FOX CORP - CLASS B0.01194
FEDERAL REALTY INVS TRUST0.0175
HUNTINGTON INGAL0.0145
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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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