持股明細(資料日期:2024/10/31)
持股名稱比例
SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL38.01%
S&P 500 INDEX SWAP BANK OF AMERICA NA12.60%
S&P 500 INDEX SWAP CITIBANK NA12.00%
S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX10.85%
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL10.80%
S&P 500 INDEX SWAP BARCLAYS CAPITAL10.79%
S&P 500 INDEX SWAP BNP PARIBAS9.85%
S&P 500 INDEX SWAP UBS AG8.62%
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA6.87%
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC6.79%
S&P 500 INDEX SWAP SOCIETE GENERALE5.66%
APPLE INC4.78%
NVIDIA CORP4.55%
MICROSOFT CORP4.20%
AMAZON.COM INC2.42%
META PLATFORMS INC-CLASS A1.73%
ALPHABET INC-CL A1.40%
ALPHABET INC-CL C1.15%
BERKSHIRE HATHAWAY INC-CL B1.15%
BROADCOM INC1.10%
TESLA INC0.97%
ELI LILLY & CO0.91%
JPMORGAN CHASE & CO0.88%
UNITEDHEALTH GROUP INC0.73%
EXXON MOBIL CORP0.72%
VISA INC-CLASS A SHARES0.67%
MASTERCARD INC - A0.57%
PROCTER & GAMBLE CO/THE0.54%
JOHNSON & JOHNSON0.54%
HOME DEPOT INC0.54%
COSTCO WHOLESALE CORP0.54%
ABBVIE INC0.50%
WALMART INC0.50%
NETFLIX INC0.45%
BANK OF AMERICA CORP0.39%
SALESFORCE INC0.39%
ORACLE CORP0.37%
MERCK & CO. INC.0.36%
COCA-COLA CO/THE0.35%
CHEVRON CORP0.35%
ADVANCED MICRO DEVICES0.32%
PEPSICO INC0.32%
LINDE PLC0.31%
WELLS FARGO & CO0.31%
CISCO SYSTEMS INC0.31%
ACCENTURE PLC-CL A0.30%
ADOBE INC0.30%
THERMO FISHER SCIENTIFIC INC0.29%
MCDONALD'S CORP0.29%
PHILIP MORRIS INTERNATIONAL0.29%
SERVICENOW INC0.27%
ABBOTT LABORATORIES0.27%
INTL BUSINESS MACHINES CORP0.27%
GENERAL ELECTRIC0.26%
TEXAS INSTRUMENTS INC0.26%
VERIZON COMMUNICATIONS INC0.25%
QUALCOMM INC0.25%
INTUITIVE SURGICAL INC0.25%
CATERPILLAR INC0.25%
AMGEN INC0.24%
INTUIT INC0.24%
WALT DISNEY CO/THE0.24%
GOLDMAN SACHS GROUP INC0.23%
COMCAST CORP-CLASS A0.23%
NEXTERA ENERGY INC0.23%
RTX CORP0.22%
PFIZER INC0.22%
AT&T INC0.22%
BOOKING HOLDINGS INC0.22%
DANAHER CORP0.22%
AMERICAN EXPRESS CO0.21%
APPLIED MATERIALS INC0.21%
UBER TECHNOLOGIES INC0.21%
S&P GLOBAL INC0.21%
LOWE'S COS INC0.21%
MORGAN STANLEY0.20%
PROGRESSIVE CORP0.20%
UNION PACIFIC CORP0.20%
BLACKROCK INC0.19%
HONEYWELL INTERNATIONAL INC0.19%
EATON CORP PLC0.18%
CONOCOPHILLIPS0.18%
TJX COMPANIES INC0.18%
STRYKER CORP0.17%
VERTEX PHARMACEUTICALS INC0.17%
BOSTON SCIENTIFIC CORP0.17%
BLACKSTONE INC0.17%
CITIGROUP INC0.17%
BRISTOL-MYERS SQUIBB CO0.16%
AUTOMATIC DATA PROCESSING0.16%
FISERV INC0.16%
PALO ALTO NETWORKS INC0.16%
LOCKHEED MARTIN CORP0.16%
MEDTRONIC PLC0.16%
MARSH & MCLENNAN COS0.15%
MICRON TECHNOLOGY INC0.15%
PROLOGIS INC0.15%
STARBUCKS CORP0.15%
SCHWAB (CHARLES) CORP0.15%
T-MOBILE US INC0.15%
GILEAD SCIENCES INC0.15%
ANALOG DEVICES INC0.15%
BOEING CO/THE0.15%
CHUBB LTD0.15%
DEERE & CO0.14%
ARISTA NETWORKS INC0.14%
AMERICAN TOWER CORP0.14%
SOUTHERN CO/THE0.14%
UNITED PARCEL SERVICE-CL B0.14%
NIKE INC -CL B0.13%
ALTRIA GROUP INC0.13%
MONDELEZ INTERNATIONAL INC-A0.13%
LAM RESEARCH CORP0.13%
INTEL CORP0.13%
KKR & CO INC0.13%
ELEVANCE HEALTH INC0.13%
EQUINIX INC0.12%
DUKE ENERGY CORP0.12%
KLA CORP0.12%
INTERCONTINENTAL EXCHANGE IN0.12%
GE VERNOVA INC0.12%
THE CIGNA GROUP0.12%
SHERWIN-WILLIAMS CO/THE0.12%
REGENERON PHARMACEUTICALS0.12%
PALANTIR TECHNOLOGIES INC-A0.12%
TRANE TECHNOLOGIES PLC0.12%
WELLTOWER INC0.11%
WASTE MANAGEMENT INC0.11%
ZOETIS INC0.11%
PARKER HANNIFIN CORP0.11%
PAYPAL HOLDINGS INC0.11%
SYNOPSYS INC0.11%
COLGATE-PALMOLIVE CO0.11%
CME GROUP INC0.11%
CHIPOTLE MEXICAN GRILL INC0.11%
CADENCE DESIGN SYS INC0.11%
CONSTELLATION ENERGY0.11%
AON PLC-CLASS A0.11%
AMPHENOL CORP-CL A0.11%
AIR PRODUCTS & CHEMICALS INC0.10%
CVS HEALTH CORP0.10%
CINTAS CORP0.10%
CROWDSTRIKE HOLDINGS INC - A0.10%
ILLINOIS TOOL WORKS0.10%
GENERAL DYNAMICS CORP0.10%
EOG RESOURCES INC0.10%
PNC FINANCIAL SERVICES GROUP0.10%
MOODY'S CORP0.10%
3M CO0.10%
MOTOROLA SOLUTIONS INC0.10%
NORTHROP GRUMMAN CORP0.10%
US BANCORP0.10%
TARGET CORP0.10%
TRANSDIGM GROUP INC0.10%
WILLIAMS COS INC0.09%
MCKESSON CORP0.09%
O'REILLY AUTOMOTIVE INC0.09%
FREEPORT-MCMORAN INC0.09%
FEDEX CORP0.09%
EMERSON ELECTRIC CO0.09%
ECOLAB INC0.09%
HCA HEALTHCARE INC0.09%
CSX CORP0.09%
CAPITAL ONE FINANCIAL CORP0.09%
BECTON DICKINSON AND CO0.09%
AUTODESK INC0.09%
ARTHUR J GALLAGHER & CO0.09%
AIRBNB INC-CLASS A0.08%
CARRIER GLOBAL CORP0.08%
BANK OF NEW YORK MELLON CORP0.08%
HILTON WORLDWIDE HOLDINGS IN0.08%
GENERAL MOTORS CO0.08%
DIGITAL REALTY TRUST INC0.08%
PACCAR INC0.08%
NXP SEMICONDUCTORS NV0.08%
ONEOK INC0.08%
SCHLUMBERGER LTD0.08%
ROPER TECHNOLOGIES INC0.08%
MARRIOTT INTERNATIONAL -CL A0.08%
NORFOLK SOUTHERN CORP0.08%
TRUIST FINANCIAL CORP0.08%
TRAVELERS COS INC/THE0.08%
UNITED RENTALS INC0.08%
SIMON PROPERTY GROUP INC0.07%
NEWMONT CORP0.07%
MARATHON PETROLEUM CORP0.07%
L3HARRIS TECHNOLOGIES INC0.07%
SEMPRA0.07%
PUBLIC STORAGE0.07%
PHILLIPS 660.07%
ROYAL CARIBBEAN CRUISES LTD0.07%
REALTY INCOME CORP0.07%
DR HORTON INC0.07%
FORTINET INC0.07%
FAIR ISAAC CORP0.07%
FIDELITY NATIONAL INFO SERV0.07%
WW GRAINGER INC0.07%
KINDER MORGAN INC0.07%
JOHNSON CONTROLS INTERNATION0.07%
CROWN CASTLE INC0.07%
DOMINION ENERGY INC0.07%
ALLSTATE CORP0.07%
AMERICAN ELECTRIC POWER0.07%
AFLAC INC0.07%
AMERICAN INTERNATIONAL GROUP0.07%
AUTOZONE INC0.07%
AMERIPRISE FINANCIAL INC0.07%
AMETEK INC0.06%
CORTEVA INC0.06%
CENCORA INC0.06%
COPART INC0.06%
CUMMINS INC0.06%
KIMBERLY-CLARK CORP0.06%
HOWMET AEROSPACE INC0.06%
FASTENAL CO0.06%
GE HEALTHCARE TECHNOLOGY0.06%
FORD MOTOR CO0.06%
EDWARDS LIFESCIENCES CORP0.06%
P G & E CORP0.06%
PUBLIC SERVICE ENTERPRISE GP0.06%
PAYCHEX INC0.06%
PRUDENTIAL FINANCIAL INC0.06%
QUANTA SERVICES INC0.06%
ROSS STORES INC0.06%
REPUBLIC SERVICES INC0.06%
METLIFE INC0.06%
LENNAR CORP-A0.06%
KENVUE INC0.06%
MSCI INC0.06%
TE CONNECTIVITY PLC0.06%
VISTRA CORP0.06%
VALERO ENERGY CORP0.06%
VULCAN MATERIALS CO0.05%
VERISK ANALYTICS INC0.05%
WABTEC CORP0.05%
VICI PROPERTIES INC0.05%
TARGA RESOURCES CORP0.05%
SYSCO CORP0.05%
CONSTELLATION BRANDS INC-A0.05%
XCEL ENERGY INC0.05%
YUM! BRANDS INC0.05%
M & T BANK CORP0.05%
MONOLITHIC POWER SYSTEMS INC0.05%
MONSTER BEVERAGE CORP0.05%
MARTIN MARIETTA MATERIALS0.05%
KROGER CO0.05%
LULULEMON ATHLETICA INC0.05%
MICROCHIP TECHNOLOGY INC0.05%
RESMED INC0.05%
OTIS WORLDWIDE CORP0.05%
OCCIDENTAL PETROLEUM CORP0.05%
OLD DOMINION FREIGHT LINE0.05%
NUCOR CORP0.05%
EXELON CORP0.05%
ENTERGY CORP0.05%
DIAMONDBACK ENERGY INC0.05%
EXTRA SPACE STORAGE INC0.05%
DUPONT DE NEMOURS INC0.05%
DOW INC0.05%
CONSOLIDATED EDISON INC0.05%
EQUIFAX INC0.05%
ELECTRONIC ARTS INC0.05%
HP INC0.05%
HESS CORP0.05%
HARTFORD FINANCIAL SVCS GRP0.05%
CORNING INC0.05%
GENERAL MILLS INC0.05%
KEURIG DR PEPPER INC0.05%
GARTNER INC0.05%
IQVIA HOLDINGS INC0.05%
INGERSOLL-RAND INC0.05%
IRON MOUNTAIN INC0.05%
IDEXX LABORATORIES INC0.05%
CBRE GROUP INC - A0.05%
CENTENE CORP0.05%
COGNIZANT TECH SOLUTIONS-A0.05%
DELTA AIR LINES INC0.05%
DELL TECHNOLOGIES -C0.05%
DISCOVER FINANCIAL SERVICES0.05%
BAKER HUGHES CO0.05%
ARCH CAPITAL GROUP LTD0.05%
AGILENT TECHNOLOGIES INC0.05%
ARCHER-DANIELS-MIDLAND CO0.04%
BIOGEN INC0.04%
AVALONBAY COMMUNITIES INC0.04%
AMERICAN WATER WORKS CO INC0.04%
AXON ENTERPRISE INC0.04%
ANSYS INC0.04%
CHARTER COMMUNICATIONS INC-A0.04%
COSTAR GROUP INC0.04%
CARDINAL HEALTH INC0.04%
CDW CORP/DE0.04%
INTL FLAVORS & FRAGRANCES0.04%
KEYSIGHT TECHNOLOGIES IN0.04%
KRAFT HEINZ CO/THE0.04%
GLOBAL PAYMENTS INC0.04%
GARMIN LTD0.04%
HEWLETT PACKARD ENTERPRISE0.04%
HUMANA INC0.04%
HERSHEY CO/THE0.04%
EBAY INC0.04%
EDISON INTERNATIONAL0.04%
DTE ENERGY COMPANY0.04%
DEXCOM INC0.04%
DOVER CORP0.04%
FIFTH THIRD BANCORP0.04%
ON SEMICONDUCTOR0.04%
NVR INC0.04%
PPG INDUSTRIES INC0.04%
PULTEGROUP INC0.04%
ROCKWELL AUTOMATION INC0.04%
RAYMOND JAMES FINANCIAL INC0.04%
METTLER-TOLEDO INTERNATIONAL0.04%
NASDAQ INC0.04%
XYLEM INC0.04%
WILLIS TOWERS WATSON PLC0.04%
SMURFIT WESTROCK PLC0.04%
STATE STREET CORP0.04%
TRACTOR SUPPLY COMPANY0.04%
TAKE-TWO INTERACTIVE SOFTWRE0.04%
TYLER TECHNOLOGIES INC0.04%
UNITED AIRLINES HOLDINGS INC0.04%
WEC ENERGY GROUP INC0.04%
VERALTO CORP0.04%
VENTAS INC0.04%
WARNER BROS DISCOVERY INC0.03%
WESTERN DIGITAL CORP0.03%
WATERS CORP0.03%
T ROWE PRICE GROUP INC0.03%
SEAGATE TECHNOLOGY HOLDINGS0.03%
SYNCHRONY FINANCIAL0.03%
TELEDYNE TECHNOLOGIES INC0.03%
WEYERHAEUSER CO0.03%
WEST PHARMACEUTICAL SERVICES0.03%
ZIMMER BIOMET HOLDINGS INC0.03%
ZEBRA TECHNOLOGIES CORP-CL A0.03%
NETAPP INC0.03%
NORTHERN TRUST CORP0.03%
NRG ENERGY INC0.03%
MCCORMICK & CO-NON VTG SHRS0.03%
MOLINA HEALTHCARE INC0.03%
MODERNA INC0.03%
LYONDELLBASELL INDU-CL A0.03%
LIVE NATION ENTERTAINMENT IN0.03%
SOUTHWEST AIRLINES CO0.03%
LAS VEGAS SANDS CORP0.03%
LABCORP HOLDINGS INC0.03%
LEIDOS HOLDINGS INC0.03%
REGIONS FINANCIAL CORP0.03%
PTC INC0.03%
STERIS PLC0.03%
STEEL DYNAMICS INC0.03%
SBA COMMUNICATIONS CORP0.03%
PACKAGING CORP OF AMERICA0.03%
PPL CORP0.03%
OMNICOM GROUP0.03%
GODADDY INC - CLASS A0.03%
FIRST SOLAR INC0.03%
FORTIVE CORP0.03%
EXPEDIA GROUP INC0.03%
FIRSTENERGY CORP0.03%
EVERSOURCE ENERGY0.03%
ESSEX PROPERTY TRUST INC0.03%
DEVON ENERGY CORP0.03%
DARDEN RESTAURANTS INC0.03%
EQUITY RESIDENTIAL0.03%
EQT CORP0.03%
HUBBELL INC0.03%
HOLOGIC INC0.03%
HUNTINGTON BANCSHARES INC0.03%
HALLIBURTON CO0.03%
KELLANOVA0.03%
INTERNATIONAL PAPER CO0.03%
CARNIVAL CORP0.03%
CITIZENS FINANCIAL GROUP0.03%
CHURCH & DWIGHT CO INC0.03%
CMS ENERGY CORP0.03%
CLOROX COMPANY0.03%
CINCINNATI FINANCIAL CORP0.03%
CBOE GLOBAL MARKETS INC0.03%
BROADRIDGE FINANCIAL SOLUTIO0.03%
BROWN & BROWN INC0.03%
CENTERPOINT ENERGY INC0.03%
COOPER COS INC/THE0.03%
CORPAY INC0.03%
DECKERS OUTDOOR CORP0.03%
ATMOS ENERGY CORP0.03%
BALL CORP0.03%
BAXTER INTERNATIONAL INC0.03%
BUILDERS FIRSTSOURCE INC0.03%
AMEREN CORPORATION0.03%
AES CORP0.02%
ALLEGION PLC0.02%
AMCOR PLC0.02%
AKAMAI TECHNOLOGIES INC0.02%
ALBEMARLE CORP0.02%
ALIGN TECHNOLOGY INC0.02%
BUNGE GLOBAL SA0.02%
BEST BUY CO INC0.02%
AVERY DENNISON CORP0.02%
APTIV PLC0.02%
ALEXANDRIA REAL ESTATE EQUIT0.02%
DAYFORCE INC0.02%
DOLLAR GENERAL CORP0.02%
QUEST DIAGNOSTICS INC0.02%
COTERRA ENERGY INC0.02%
CAMDEN PROPERTY TRUST0.02%
BXP INC0.02%
CONAGRA BRANDS INC0.02%
C.H. ROBINSON WORLDWIDE INC0.02%
CF INDUSTRIES HOLDINGS INC0.02%
CELANESE CORP0.02%
INTERPUBLIC GROUP OF COS INC0.02%
INCYTE CORP0.02%
INVITATION HOMES INC0.02%
IDEX CORP0.02%
JUNIPER NETWORKS INC0.02%
JACK HENRY & ASSOCIATES INC0.02%
JACOBS SOLUTIONS INC0.02%
HUNT (JB) TRANSPRT SVCS INC0.02%
JABIL INC0.02%
KIMCO REALTY CORP0.02%
KEYCORP0.02%
CARMAX INC0.02%
GENUINE PARTS CO0.02%
HOST HOTELS & RESORTS INC0.02%
ERIE INDEMNITY COMPANY-CL A0.02%
ENPHASE ENERGY INC0.02%
EASTMAN CHEMICAL CO0.02%
ESTEE LAUDER COMPANIES-CL A0.02%
EVEREST GROUP LTD0.02%
DOMINO'S PIZZA INC0.02%
DOLLAR TREE INC0.02%
HEALTHPEAK PROPERTIES INC0.02%
EVERGY INC0.02%
EXPEDITORS INTL WASH INC0.02%
F5 INC0.02%
FACTSET RESEARCH SYSTEMS INC0.02%
GEN DIGITAL INC0.02%
INSULET CORP0.02%
POOL CORP0.02%
PENTAIR PLC0.02%
PRINCIPAL FINANCIAL GROUP0.02%
SUPER MICRO COMPUTER INC0.02%
SNAP-ON INC0.02%
REVVITY INC0.02%
JM SMUCKER CO/THE0.02%
REGENCY CENTERS CORP0.02%
ROLLINS INC0.02%
LOEWS CORP0.02%
LAMB WESTON HOLDINGS INC0.02%
ALLIANT ENERGY CORP0.02%
MID-AMERICA APARTMENT COMM0.02%
MASCO CORP0.02%
MARATHON OIL CORP0.02%
MARKETAXESS HOLDINGS INC0.02%
NISOURCE INC0.02%
NORDSON CORP0.02%
NORWEGIAN CRUISE LINE HOLDIN0.02%
WR BERKLEY CORP0.02%
BIO-TECHNE CORP0.02%
STANLEY BLACK & DECKER INC0.02%
SKYWORKS SOLUTIONS INC0.02%
TYSON FOODS INC-CL A0.02%
TRIMBLE INC0.02%
TERADYNE INC0.02%
TAPESTRY INC0.02%
TEXTRON INC0.02%
UDR INC0.02%
UNIVERSAL HEALTH SERVICES-B0.02%
ULTA BEAUTY INC0.02%
VIATRIS INC0.02%
VERISIGN INC0.02%
WALGREENS BOOTS ALLIANCE INC0.01%
TELEFLEX INC0.01%
SOLVENTUM CORP0.01%
MOLSON COORS BEVERAGE CO - B0.01%
WYNN RESORTS LTD0.01%
MOSAIC CO/THE0.01%
MATCH GROUP INC0.01%
MGM RESORTS INTERNATIONAL0.01%
MOHAWK INDUSTRIES INC0.01%
LKQ CORP0.01%
RALPH LAUREN CORP0.01%
QORVO INC0.01%
PINNACLE WEST CAPITAL0.01%
NEWS CORP - CLASS A0.01%
PARAMOUNT GLOBAL-CLASS B0.01%
PAYCOM SOFTWARE INC0.01%
FMC CORP0.01%
FOX CORP - CLASS B0.01%
FOX CORP - CLASS A0.01%
FEDERAL REALTY INVS TRUST0.01%
EPAM SYSTEMS INC0.01%
DAVITA INC0.01%
HORMEL FOODS CORP0.01%
HENRY SCHEIN INC0.01%
HUNTINGTON INGALLS INDUSTRIE0.01%
GENERAC HOLDINGS INC0.01%
GLOBE LIFE INC0.01%
HASBRO INC0.01%
INVESCO LTD0.01%
BORGWARNER INC0.01%
CHARLES RIVER LABORATORIES0.01%
CAMPBELL SOUP CO0.01%
CATALENT INC0.01%
CAESARS ENTERTAINMENT INC0.01%
SMITH (A.O.) CORP0.01%
APA CORP0.01%
AMENTUM HOLDINGS INC0.01%
FRANKLIN RESOURCES INC0.01%
BROWN-FORMAN CORP-CLASS B0.01%
ASSURANT INC0.01%

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