海外ETF持股追蹤商品,將隨發表文章固定收錄、並定期更新前50大持股部位。免責聲明
目錄
Vanguard先鋒系列
VT-先鋒全世界股票ETF
VPL-先鋒FTSE太平洋ETF
VGK-先鋒FTSE歐洲ETF
VWO-先鋒FTSE新興市場ETF
iShare系列
AOR-iShares核心成長配置ETF
SPY-SPDR標普500指數ETF
Vanguard先鋒系列
VT-先鋒全世界股票ETF
排名 | 持股 | 比重 |
---|---|---|
1 | Apple Inc. | 2.65 |
2 | Microsoft Corporation | 2.51 |
3 | Amazon.com, Inc. | 1.84 |
4 | Facebook, Inc. Class A | 1.06 |
5 | Alphabet Inc. Class A | 0.95 |
6 | Alphabet Inc. Class C | 0.94 |
7 | U.S. Dollar | 0.82 |
8 | JPMorgan Chase & Co. | 0.67 |
9 | Tesla Inc | 0.64 |
10 | Tencent Holdings Ltd. | 0.62 |
11 | Johnson & Johnson | 0.60 |
12 | Berkshire Hathaway Inc. Class B | 0.57 |
13 | UnitedHealth Group Incorporated | 0.52 |
14 | NVIDIA Corporation | 0.52 |
15 | Visa Inc. Class A | 0.51 |
16 | Alibaba Group Holding Ltd. | 0.51 |
17 | 台積電 | 0.48 |
18 | Nestle S.A. | 0.46 |
19 | Home Depot, Inc. | 0.46 |
20 | Bank of America Corp | 0.44 |
21 | Procter & Gamble Company | 0.44 |
22 | Walt Disney Company | 0.43 |
23 | Mastercard Incorporated Class A | 0.43 |
24 | PayPal Holdings Inc | 0.41 |
25 | ASML Holding NV | 0.36 |
26 | Comcast Corporation Class A | 0.35 |
27 | Exxon Mobil Corporation | 0.33 |
28 | Adobe Inc. | 0.32 |
29 | Intel Corporation | 0.31 |
30 | Verizon Communications Inc. | 0.31 |
31 | Roche Holding Ltd | 0.31 |
32 | Cisco Systems, Inc. | 0.30 |
33 | Pfizer Inc. | 0.29 |
34 | Netflix, Inc. | 0.29 |
35 | Coca-Cola Company | 0.29 |
36 | AT&T Inc. | 0.28 |
37 | salesforce.com, inc. | 0.28 |
38 | PepsiCo, Inc. | 0.27 |
39 | Toyota Motor Corp. | 0.27 |
40 | Abbott Laboratories | 0.27 |
41 | Chevron Corporation | 0.27 |
42 | LVMH Moet Hennessy Louis Vuitton SE | 0.27 |
43 | AbbVie, Inc. | 0.27 |
44 | Walmart Inc. | 0.26 |
45 | Merck & Co., Inc. | 0.26 |
46 | Novartis AG | 0.25 |
47 | Broadcom Inc. | 0.25 |
48 | Thermo Fisher Scientific Inc. | 0.25 |
49 | Accenture Plc Class A | 0.24 |
50 | Wells Fargo & Company | 0.24 |
VPL-先鋒FTSE太平洋ETF
排名 | 持股 | 比重 |
---|---|---|
1 | Samsung Electronics Co., Ltd. | 3.84 |
2 | Toyota Motor Corp. | 2.33 |
3 | AIA Group Limited | 1.85 |
4 | Commonwealth Bank of Australia | 1.57 |
5 | Sony Group Corporation | 1.40 |
6 | BHP Group Ltd | 1.25 |
7 | SoftBank Group Corp. | 1.21 |
8 | CSL Limited | 1.16 |
9 | Keyence Corporation | 1.02 |
10 | Hong Kong Exchanges & Clearing Ltd. | 0.90 |
11 | Westpac Banking Corporation | 0.86 |
12 | Mitsubishi UFJ Financial Group, Inc. | 0.82 |
13 | Recruit Holdings Co., Ltd. | 0.79 |
14 | Shin-Etsu Chemical Co Ltd | 0.79 |
15 | National Australia Bank Limited | 0.79 |
16 | Nintendo Co., Ltd. | 0.75 |
17 | Tokyo Electron Ltd. | 0.74 |
18 | Australia and New Zealand Banking Group Limited | 0.72 |
19 | SK hynix Inc | 0.66 |
20 | KDDI Corporation | 0.66 |
21 | Samsung Electronics Co Ltd Pfd Non-Voting | 0.62 |
22 | Honda Motor Co., Ltd. | 0.61 |
23 | Nidec Corporation | 0.61 |
24 | DAIKIN INDUSTRIES, LTD. | 0.60 |
25 | Takeda Pharmaceutical Co. Ltd. | 0.59 |
26 | Hitachi,Ltd. | 0.56 |
27 | Wesfarmers Limited | 0.55 |
28 | HOYA CORPORATION | 0.54 |
29 | Sumitomo Mitsui Financial Group, Inc. | 0.54 |
30 | Fanuc Corporation | 0.52 |
31 | Daiichi Sankyo Company, Limited | 0.50 |
32 | Murata Manufacturing Co., Ltd. | 0.49 |
33 | NAVER Corp. | 0.48 |
34 | FAST RETAILING CO., LTD. | 0.48 |
35 | U.S. Dollar | 0.47 |
36 | DBS Group Holdings Ltd | 0.47 |
37 | Itochu Corporation | 0.47 |
38 | Woolworths Group Ltd | 0.46 |
39 | Mizuho Financial Group, Inc. | 0.45 |
40 | Macquarie Group Limited | 0.44 |
41 | Mitsui & Co.,Ltd | 0.41 |
42 | SoftBank Corp. | 0.40 |
43 | Rio Tinto Limited | 0.40 |
44 | SMC Corporation | 0.40 |
45 | LG Chem Ltd. | 0.39 |
46 | Seven & I Holdings Co., Ltd. | 0.39 |
47 | Nippon Telegraph and Telephone Corporation | 0.38 |
48 | Oversea-Chinese Banking Corporation Limited | 0.37 |
49 | Mitsubishi Corporation | 0.37 |
50 | DENSO CORPORATION | 0.35 |
VGK-先鋒FTSE歐洲ETF
排名 | 持股 | 比重 |
---|---|---|
1 | Nestle S.A. | 2.70 |
2 | ASML Holding NV | 2.11 |
3 | Roche Holding Ltd | 1.94 |
4 | LVMH Moet Hennessy Louis Vuitton SE | 1.56 |
5 | Novartis AG | 1.47 |
6 | SAP SE | 1.23 |
7 | AstraZeneca PLC | 1.17 |
8 | HSBC Holdings Plc | 1.03 |
9 | Novo Nordisk A/S Class B | 1.00 |
10 | U.S. Dollar | 0.97 |
11 | Siemens AG | 0.97 |
12 | Sanofi | 0.91 |
13 | TotalEnergies SE | 0.89 |
14 | Diageo plc | 0.87 |
15 | Allianz SE | 0.85 |
16 | GlaxoSmithKline plc | 0.74 |
17 | Rio Tinto plc | 0.73 |
18 | BP p.l.c. | 0.68 |
19 | British American Tobacco p.l.c. | 0.67 |
20 | Schneider Electric SE | 0.66 |
21 | L'Oreal SA TEMP | 0.64 |
22 | Iberdrola SA | 0.63 |
23 | Daimler AG | 0.61 |
24 | Unilever PLC | 0.61 |
25 | Enel SpA | 0.60 |
26 | BASF SE | 0.59 |
27 | BNP Paribas SA Class A | 0.58 |
28 | Unilever PLC | 0.58 |
29 | Airbus SE | 0.57 |
30 | Banco Santander, S.A. | 0.57 |
31 | adidas AG | 0.55 |
32 | Kering SA | 0.53 |
33 | Royal Dutch Shell Plc Class B | 0.53 |
34 | Deutsche Telekom AG | 0.53 |
35 | Royal Dutch Shell Plc Class A | 0.52 |
36 | Deutsche Post AG | 0.52 |
37 | Anheuser-Busch InBev SA/NV | 0.49 |
38 | BHP Group Plc | 0.49 |
39 | Bayer AG | 0.49 |
40 | Zurich Insurance Group Ltd | 0.49 |
41 | Adyen NV | 0.49 |
42 | Compagnie Financiere Richemont SA | 0.48 |
43 | Air Liquide SA TEMP | 0.46 |
44 | ABB Ltd. | 0.45 |
45 | Reckitt Benckiser Group plc | 0.45 |
46 | Prudential plc | 0.44 |
47 | Anglo American plc | 0.43 |
48 | UBS Group AG | 0.43 |
49 | ING Groep NV | 0.43 |
50 | AXA SA | 0.42 |
VWO-先鋒FTSE新興市場ETF
排名 | 持股 | 比重 |
---|---|---|
1 | Tencent Holdings Ltd. | 5.65 |
2 | Alibaba Group Holding Ltd. | 4.53 |
3 | 台積電 | 4.50 |
4 | 台積電ADR | 1.78 |
5 | Meituan Class B | 1.73 |
6 | U.S. Dollar | 1.34 |
7 | Naspers Limited Class N | 1.12 |
8 | Reliance Industries Limited | 1.09 |
9 | China Construction Bank Corporation Class H | 0.91 |
10 | Infosys Limited | 0.84 |
11 | Ping An Insurance (Group) Company of China, Ltd. Class H | 0.79 |
12 | JD.com, Inc. Sponsored ADR Class A | 0.76 |
13 | Housing Development Finance Corporation Limited | 0.73 |
14 | Vale S.A. | 0.72 |
15 | Baidu Inc Sponsored ADR Class A | 0.65 |
16 | Industrial and Commercial Bank of China Limited Class H | 0.62 |
17 | MediaTek Inc | 0.61 |
18 | NIO Inc. Sponsored ADR Class A | 0.58 |
19 | Hon Hai Precision Industry Co., Ltd. | 0.57 |
20 | Wuxi Biologics (Cayman) Inc. | 0.57 |
21 | NetEase, Inc. Sponsored ADR | 0.53 |
22 | Sberbank Russia PJSC | 0.52 |
23 | Tata Consultancy Services Limited | 0.52 |
24 | China Merchants Bank Co., Ltd. Class H | 0.48 |
25 | Public Joint-Stock Company Gazprom | 0.45 |
26 | Pinduoduo, Inc. Sponsored ADR Class A | 0.44 |
27 | Al Rajhi Bank | 0.40 |
28 | Saudi Basic Industries Corp. | 0.36 |
29 | The Saudi National Bank | 0.36 |
30 | Kweichow Moutai Co., Ltd. Class A | 0.35 |
31 | Oil company LUKOIL PJSC | 0.35 |
32 | Bank of China Limited Class H | 0.35 |
33 | Hindustan Unilever Limited | 0.34 |
34 | Saudi Arabian Oil Company (Saudi Aramco) | 0.29 |
35 | America Movil SAB de CV Class L | 0.28 |
36 | Axis Bank Limited | 0.28 |
37 | Petroleo Brasileiro SA | 0.28 |
38 | Delta Electronics, Inc. | 0.27 |
39 | ANTA Sports Products Ltd. | 0.27 |
40 | Qatar National Bank QPSC | 0.26 |
41 | PT Bank Central Asia Tbk | 0.25 |
42 | B3 SA - Brasil, Bolsa, Balcao | 0.25 |
43 | Trip.com Group Ltd. Sponsored ADR | 0.24 |
44 | FirstRand Limited | 0.24 |
45 | Shenzhou International Group Holdings Limited | 0.24 |
46 | Grupo Financiero Banorte SAB de CV Class O | 0.24 |
47 | Li Ning Company Limited | 0.24 |
48 | Saudi Telecom Co. | 0.24 |
49 | Itau Unibanco Holding SA Pfd | 0.24 |
50 | First Abu Dhabi Bank P.J.S.C. | 0.23 |
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iShare系列
AOR-iShares核心成長配置ETF
排名 | 代號 | 名稱 | 類型 | 比重 |
---|---|---|---|---|
1 | IUSB | ISHARES CORE TOTAL USD BOND MARKET | 債券 | 33.62 |
2 | IVV | ISHARES CORE S&P ETF | 股票 | 31.41 |
3 | IDEV | ISHARES CORE MSCI INT DEVEL ETF | 股票 | 19.38 |
4 | IEMG | ISHARES CORE MSCI EMERGING MARKETS | 股票 | 6.71 |
5 | IAGG | iShares Core Intl Aggregate Bnd ET | 債券 | 5.94 |
6 | IJH | ISHARES CORE S&P MID-CAP ETF | 股票 | 1.96 |
7 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 股票 | 0.90 |
排名 | 持股 | 比重 |
---|---|---|
1 | APPLE INC | 1.88 |
2 | MICROSOFT CORP | 1.75 |
3 | AMAZON COM INC | 1.30 |
4 | FACEBOOK CLASS A INC | 0.70 |
5 | ALPHABET INC CLASS A | 0.63 |
6 | ALPHABET INC CLASS C | 0.62 |
7 | BERKSHIRE HATHAWAY INC CLASS B | 0.44 |
8 | TESLA INC | 0.43 |
9 | NVIDIA CORP | 0.42 |
10 | JPMORGAN CHASE & CO | 0.39 |
11 | JOHNSON & JOHNSON | 0.37 |
12 | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.36 |
13 | VISA INC CLASS A | 0.34 |
14 | UNITEDHEALTH GROUP INC | 0.33 |
15 | NESTLE SA | 0.30 |
16 | PAYPAL HOLDINGS INC | 0.29 |
17 | TENCENT HOLDINGS LTD | 0.28 |
18 | HOME DEPOT INC | 0.28 |
19 | MASTERCARD INC CLASS A | 0.28 |
20 | PROCTER & GAMBLE | 0.28 |
21 | WALT DISNEY | 0.28 |
22 | ALIBABA GROUP HOLDING LTD | 0.27 |
23 | BANK OF AMERICA CORP | 0.25 |
24 | ASML HOLDING NV | 0.25 |
25 | ADOBE INC | 0.24 |
26 | SAMSUNG ELECTRONICS LTD | 0.23 |
27 | ROCHE HOLDING PAR AG | 0.23 |
28 | COMCAST CORP CLASS A | 0.22 |
29 | EXXON MOBIL CORP | 0.21 |
30 | NETFLIX INC | 0.20 |
31 | VERIZON COMMUNICATIONS INC | 0.19 |
32 | INTEL CORPORATION CORP | 0.19 |
33 | SALESFORCE.COM INC | 0.19 |
34 | CISCO SYSTEMS INC | 0.19 |
35 | PFIZER INC | 0.18 |
36 | LVMH | 0.18 |
37 | COCA-COLA | 0.18 |
38 | PEPSICO INC | 0.17 |
39 | ABBOTT LABORATORIES | 0.17 |
40 | ABBVIE INC | 0.17 |
41 | NOVARTIS AG | 0.17 |
42 | NIKE INC CLASS B | 0.17 |
43 | THERMO FISHER SCIENTIFIC INC | 0.17 |
44 | AT&T INC | 0.17 |
45 | CHEVRON CORP | 0.17 |
46 | ACCENTURE PLC CLASS A | 0.16 |
47 | BROADCOM INC | 0.16 |
48 | MERCK & CO INC | 0.16 |
49 | WALMART INC | 0.16 |
50 | TOYOTA MOTOR CORP | 0.16 |
排名 | 持股 | 比重 |
---|---|---|
1 | UMBS 30YR TBA(REG A) | 0.62 |
2 | UMBS 30YR TBA(REG A) | 0.45 |
3 | UMBS 30YR TBA(REG A) | 0.33 |
4 | TREASURY NOTE | 0.32 |
5 | TREASURY NOTE | 0.30 |
6 | TREASURY NOTE | 0.29 |
7 | UMBS 30YR TBA(REG A) | 0.29 |
8 | TREASURY NOTE | 0.27 |
9 | TREASURY NOTE | 0.19 |
10 | UMBS 30YR TBA(REG A) | 0.19 |
11 | UMBS 15YR TBA(REG B) | 0.18 |
12 | TREASURY NOTE | 0.18 |
13 | TREASURY NOTE | 0.17 |
14 | TREASURY NOTE | 0.16 |
15 | TREASURY NOTE | 0.16 |
16 | TREASURY NOTE | 0.16 |
17 | UMBS 30YR TBA(REG A) | 0.16 |
18 | UMBS 30YR TBA | 0.16 |
19 | TREASURY NOTE (2OLD) | 0.15 |
20 | GNMA2 30YR TBA(REG C) | 0.15 |
21 | GNMA2 30YR TBA(REG C) | 0.15 |
22 | TREASURY NOTE | 0.15 |
23 | TREASURY NOTE | 0.14 |
24 | TREASURY BOND (OLD) | 0.14 |
25 | TREASURY BOND | 0.14 |
26 | GNMA2 30YR | 0.14 |
27 | TREASURY BOND | 0.13 |
28 | TREASURY NOTE | 0.13 |
29 | GNMA2 30YR TBA(REG C) | 0.13 |
30 | TREASURY NOTE | 0.13 |
31 | TREASURY BOND | 0.13 |
32 | TREASURY NOTE (OLD) | 0.12 |
33 | TREASURY NOTE | 0.12 |
34 | TREASURY NOTE | 0.12 |
35 | TREASURY NOTE | 0.12 |
36 | TREASURY NOTE | 0.12 |
37 | TREASURY NOTE | 0.11 |
38 | UMBS 15YR TBA(REG B) | 0.11 |
39 | TREASURY NOTE | 0.11 |
40 | TREASURY BOND | 0.11 |
41 | TREASURY NOTE (2OLD) | 0.11 |
42 | TREASURY NOTE | 0.11 |
43 | TREASURY NOTE | 0.11 |
44 | TREASURY NOTE | 0.11 |
45 | TREASURY NOTE | 0.11 |
46 | TREASURY BOND | 0.11 |
47 | TREASURY NOTE (OLD) | 0.10 |
48 | FNMA 30YR UMBS SUPER | 0.10 |
49 | TREASURY BOND | 0.10 |
50 | TREASURY BOND (2OLD) | 0.10 |
SPY-SPDR標普500指數ETF
排名 | 持股 | 比重 |
---|---|---|
1 | Apple Inc. | 6.14 |
2 | Microsoft Corporation | 5.71 |
3 | Amazon.com, Inc. | 4.29 |
4 | Facebook, Inc. Class A | 2.27 |
5 | Alphabet Inc. Class A | 2.06 |
6 | Alphabet Inc. Class C | 2.00 |
7 | Berkshire Hathaway Inc. Class B | 1.43 |
8 | NVIDIA Corporation | 1.37 |
9 | Tesla Inc | 1.34 |
10 | JPMorgan Chase & Co. | 1.26 |
11 | Johnson & Johnson | 1.21 |
12 | Visa Inc. Class A | 1.10 |
13 | UnitedHealth Group Incorporated | 1.05 |
14 | PayPal Holdings Inc | 0.94 |
15 | Home Depot, Inc. | 0.93 |
16 | Procter & Gamble Company | 0.91 |
17 | Mastercard Incorporated Class A | 0.89 |
18 | Walt Disney Company | 0.85 |
19 | Bank of America Corp | 0.81 |
20 | Adobe Inc. | 0.78 |
21 | Comcast Corporation Class A | 0.72 |
22 | Exxon Mobil Corporation | 0.69 |
23 | Netflix, Inc. | 0.64 |
24 | Verizon Communications Inc. | 0.63 |
25 | salesforce.com, inc. | 0.62 |
26 | Intel Corporation | 0.61 |
27 | Cisco Systems, Inc. | 0.61 |
28 | Pfizer Inc. | 0.60 |
29 | Abbott Laboratories | 0.58 |
30 | Coca-Cola Company | 0.57 |
31 | PepsiCo, Inc. | 0.56 |
32 | AT&T Inc. | 0.56 |
33 | AbbVie, Inc. | 0.56 |
34 | Thermo Fisher Scientific Inc. | 0.56 |
35 | NIKE, Inc. Class B | 0.55 |
36 | Chevron Corporation | 0.54 |
37 | Merck & Co., Inc. | 0.54 |
38 | Accenture Plc Class A | 0.53 |
39 | Walmart Inc. | 0.52 |
40 | Broadcom Inc. | 0.52 |
41 | Eli Lilly and Company | 0.51 |
42 | Wells Fargo & Company | 0.48 |
43 | Costco Wholesale Corporation | 0.48 |
44 | Danaher Corporation | 0.48 |
45 | Texas Instruments Incorporated | 0.47 |
46 | McDonald's Corporation | 0.47 |
47 | Medtronic Plc | 0.47 |
48 | Qualcomm Inc | 0.43 |
49 | Oracle Corporation | 0.42 |
50 | United Parcel Service, Inc. Class B | 0.42 |
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