| 基金持股分佈(依持有類股) 資料日期：2025/11/28 |
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| 基金持股分佈(依區域)
資料日期:2025/10/31 |
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| 009811_統一美國50ETF基金(基金配息來源可能為收益平準金)-持股明細 資料月份：2025/10 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| NVIDIA CORP(輝達公司) |
N/A |
12.39 |
0.55% |
GENERAL ELECTRIC CO |
N/A |
0.86 |
-0.01% |
| APPLE INC(蘋果公司) |
N/A |
10.52 |
0.24% |
CHEVRON CORP |
N/A |
0.84 |
-0.02% |
| MICROSOFT CORP(微軟公司) |
N/A |
9.95 |
-0.38% |
Unitedhealth Group Inc |
N/A |
0.81 |
-0.04% |
| AMAZON.COM INC(亞馬遜公司) |
N/A |
6.19 |
0.42% |
COCA-COLA CO/THE |
N/A |
0.77 |
0.00% |
| BROADCOM LTD |
N/A |
4.49 |
0.33% |
Cisco Systems Inc |
N/A |
0.76 |
0.03% |
| ALPHABET INC-CL A(Alphabet公司) |
N/A |
4.28 |
0.44% |
INTL BUSINESS MACHINES CORP |
N/A |
0.75 |
0.04% |
| ALPHABET INC-CL C |
N/A |
3.73 |
0.39% |
WELLS FARGO & CO |
N/A |
0.73 |
0.00% |
| META PLATFORMS INC(Meta平台公司) |
N/A |
3.68 |
-0.65% |
CATERPILLAR INC |
N/A |
0.71 |
0.10% |
| TESLA INC(特斯拉公司) |
N/A |
3.25 |
-0.04% |
American Express Co |
N/A |
0.66 |
0.03% |
| JPMORGAN CHASE & CO |
N/A |
2.24 |
-0.11% |
Salesforce.Com inc |
N/A |
0.63 |
0.03% |
| ELI LILLY & CO |
N/A |
1.92 |
0.16% |
RTX CORP |
N/A |
0.63 |
0.02% |
| BERKSHIRE HATHAWAY INC-CL B |
N/A |
1.68 |
-0.15% |
GOLDMAN SACHS GROUP INC |
N/A |
0.62 |
-0.03% |
| VISA INC-CLASS A SHARES |
N/A |
1.52 |
-0.06% |
PHILIP MORRIS INTERNATIONAL |
N/A |
0.59 |
-0.10% |
| Exxon Mobil Corp |
N/A |
1.28 |
-0.03% |
ABBOTT LABORATORIES |
N/A |
0.56 |
-0.07% |
| NETFLIX INC(網飛公司) |
N/A |
1.24 |
-0.14% |
MERCK & CO. INC. |
N/A |
0.56 |
-0.01% |
| Johnson & Johnson |
N/A |
1.19 |
-0.02% |
MCDONALD`S CORP |
N/A |
0.56 |
-0.03% |
| MASTERCARD INC - A |
N/A |
1.19 |
-0.08% |
MORGAN STANLEY |
N/A |
0.53 |
0.00% |
| WAL-MART STORES INC |
N/A |
1.15 |
-0.07% |
Walt Disney Co/The |
N/A |
0.53 |
-0.03% |
| Oracle Corp |
N/A |
1.15 |
-0.12% |
PEPSICO INC |
N/A |
0.52 |
0.00% |
| PALANTIR TECHNOLOGIES INC-A |
N/A |
1.14 |
0.06% |
LINDE PLC |
N/A |
0.51 |
-0.09% |
| ADVANCED MICRO DEVICES.amd us(超微半導體公司) |
N/A |
1.08 |
0.37% |
UBER TECHNOLOGIES INC |
N/A |
0.51 |
-0.02% |
| Costco Wholesale Corp |
N/A |
1.06 |
-0.06% |
ServiceNow Inc |
N/A |
0.50 |
-0.02% |
| BANK OF AMERICA CORP |
N/A |
1.04 |
0.00% |
AT&T INC |
N/A |
0.46 |
-0.09% |
| ABBVIE INC |
N/A |
1.01 |
-0.10% |
BLACKSTONE INC |
N/A |
0.28 |
-0.06% |
| HOME DEPOT INC |
N/A |
0.99 |
-0.11% |
T-Mobile US Inc |
N/A |
0.25 |
-0.04% |
| PROCTER & GAMBLE CO/THE |
N/A |
0.92 |
-0.06% |
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(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |