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Xtrackers MSCI美國精選股票ETF〈USSG〉
Xtrackers MSCI美國精選股票ETF(USSG)-全部持股
資料日期：2026/03/31
個股名稱投資比例(%)持有股數
NVIDIA(NVDA.US)14.42401,764
Microsoft(MSFT.US)8.89116,725
Alphabet - Class A Common Stock(GOOGL.US)5.7096,281
Alphabet - Class C Capital Stock(GOOG.US)4.7580,435
Tesla(TSLA.US)3.5746,729
Eli Lilly(LLY.US)2.5113,280
Johnson & Johnson(JNJ.US)2.0139,863
Visa(V.US)1.7327,845
Mastercard(MA.US)1.4413,989
Procter & Gamble(PG.US)1.1538,693
AMD(AMD.US)1.1326,973
Caterpillar(CAT.US)1.137,742
Home Depot(HD.US)1.1116,418
Coca-Cola(KO.US)1.0667,782
GE Aerospace(GE.US)1.0217,488
Merck(MRK.US)1.0241,031
Applied Materials(AMAT.US)0.9213,115
Lam Research(LRCX.US)0.9120,774
Linde(LIN.US)0.787,662
IBM(IBM.US)0.7715,423
McDonald's(MCD.US)0.7611,807
PepsiCo(PEP.US)0.7222,622
Verizon Communications(VZ.US)0.7269,549
Intel(INTC.US)0.6874,832
Morgan Stanley(MS.US)0.6619,533
Amgen Inc.(AMGN.US)0.648,875
Salesforce(CRM.US)0.6015,513
Texas Instruments(TXN.US)0.6015,048
TJX(TJX.US)0.6018,405
Gilead Sciences(GILD.US)0.5920,553
Disney(DIS.US)0.5829,410
American Express(AXP.US)0.579,171
Charles Schwab(SCHW.US)0.5427,814
Analog Devices(ADI.US)0.538,097
Deere(DE.US)0.494,253
Union Pacific(UNP.US)0.499,820
BlackRock(BLK.US)0.482,446
Eaton(ETN.US)0.476,412
Welltower Inc0.4611,341
Booking Holdings(BKNG.US)0.45525
S&P Global(SPGI.US)0.455,134
Lowe's(LOW.US)0.459,299
Palo Alto(PANW.US)0.4413,296
Prologis(PLD.US)0.4215,336
Bristol-Myers Squibb(BMY.US)0.4233,549
Accenture(ACN.US)0.4210,196
Danaher(DHR.US)0.4110,523
Intuit(INTU.US)0.414,604
Newmont(NEM.US)0.4017,984
Progressive(PGR.US)0.399,582
Vertex Pharmaceuticals(VRTX.US)0.394,193
Capital One Financial(COF.US)0.3910,468
ServiceNow(NOW.US)0.3716,983
Comcast(CMCSA.US)0.3660,593
Adobe(ADBE.US)0.356,963
Equinix(EQIX.US)0.331,614
Trane Technologies(TT.US)0.323,686
Western Digital(WDC.US)0.315,658
Intercontinental Exchange(ICE.US)0.319,504
Williams(WMB.US)0.3020,303
Seagate(STX.US)0.293,602
Marvell(MRVL.US)0.2914,092
Marsh & McLennan Cos Inc0.298,073
PNC Financial Services(PNC.US)0.286,470
Quanta Services(PWR.US)0.282,446
Automatic Data Processing(ADP.US)0.286,639
American Tower(AMT.US)0.287,745
Bank of New York Mellon(BK.US)0.2811,280
Johnson Controls(JCI.US)0.2710,140
O'Reilly Automotive(ORLY.US)0.2714,076
MercadoLibre(MELI.US)0.27762
U.S. Bancorp(USB.US)0.2725,426
Valero Energy(VLO.US)0.265,072
3M(MMM.US)0.268,749
SLB(SLB.US)0.2624,457
Synopsys(SNPS.US)0.263,160
HCA Healthcare(HCA.US)0.262,639
Cadence Design Systems(CDNS.US)0.264,496
CSX(CSX.US)0.2630,774
Cummins(CMI.US)0.252,265
Phillips 66(PSX.US)0.256,621
Marathon Petroleum(MPC.US)0.255,003
UPS(UPS.US)0.2512,228
Moody's(MCO.US)0.242,661
CRH(CRH.US)0.2411,131
Cigna Group(CI.US)0.244,371
Illinois Tool Works Inc.(ITW.US)0.244,559
Hilton(HLT.US)0.243,818
Ecolab(ECL.US)0.234,160
Colgate-Palmolive(CL.US)0.2212,706
Anthem Inc0.223,691
Sempra(SRE.US)0.2211,004
Travelers(TRV.US)0.223,739
Truist Financial(TFC.US)0.2121,827
Cheniere Energy(LNG.US)0.213,591
Cintas(CTAS.US)0.215,975
Digital Realty Trust(DLR.US)0.215,738
AmerisourceBergen Corp0.203,025
Baker Hughes a GE company0.2016,300
AutoZone(AZO.US)0.19270
Aflac(AFL.US)0.198,259
Allstate(ALL.US)0.194,354
ONEOK(OKE.US)0.1910,261
Target(TGT.US)0.197,605
Targa Resources(TRGP.US)0.193,591
Zoetis(ZTS.US)0.187,310
Monster Beverage(MNST.US)0.1811,910
NXP Semiconductors(NXPI.US)0.174,151
Autodesk(ADSK.US)0.173,506
Exelon(EXC.US)0.1716,470
W.W. Grainger(GWW.US)0.17745
Keysight Technologies(KEYS.US)0.172,881
Ferguson Enterprises(FERG.US)0.163,316
Edwards Lifesciences(EW.US)0.169,466
Electronic Arts(EA.US)0.163,916
United Rentals(URI.US)0.161,072
Yum! Brands(YUM.US)0.154,633
Kroger(KR.US)0.1510,178
IDEXX Laboratories(IDXX.US)0.151,323
Alnylam Pharmaceuticals(ALNY.US)0.152,192
Ameriprise Financial(AMP.US)0.141,573
Carrier Global(CARR.US)0.1412,467
CBRE Group Inc0.145,002
eBay Inc.(EBAY.US)0.147,563
Consolidated Edison(ED.US)0.145,890
Rockwell Automation(ROK.US)0.141,871
PayPal(PYPL.US)0.1414,842
Nucor(NUE.US)0.133,766
Nasdaq(NDAQ.US)0.137,572
Take-Two(TTWO.US)0.133,089
Garmin(GRMN.US)0.132,701
The Hartford(HIG.US)0.124,481
Crown Castle(CCI.US)0.127,225
D.R. Horton(DHI.US)0.124,329
Arch Capital Group(ACGL.US)0.126,037
Sysco Corp.(SYY.US)0.128,015
Old Dominion Freight Line(ODFL.US)0.123,084
Martin Marietta Materials(MLM.US)0.12982
State Street(STT.US)0.124,619
Prudential Financial(PRU.US)0.125,852
Agilent(A.US)0.114,713
Axon Enterprise Inc0.111,225
Kenvue(KVUE.US)0.1131,291
Kimberly-Clark(KMB.US)0.115,450
Keurig Dr Pepper(KDP.US)0.1121,070
Ingersoll Rand(IR.US)0.116,751
Halliburton(HAL.US)0.1113,948
Huntington Bancshares(HBAN.US)0.1133,324
EMCOR Group(EME.US)0.11739
Edison International(EIX.US)0.106,372
Fiserv(FISV.US)0.109,092
Iron Mountain(IRM.US)0.104,907
IQVIA(IQV.US)0.102,798
HP Enterprise(HPE.US)0.1021,199
Atmos Energy(ATO.US)0.102,646
Cboe Global Markets(CBOE.US)0.101,724
Paychex(PAYX.US)0.105,341
NRG Energy(NRG.US)0.103,341
Waters(WAT.US)0.101,619
Xylem(XYL.US)0.103,948
Willis Towers Watson PLC0.091,564
Workday(WDAY.US)0.093,448
Synchrony(SYF.US)0.096,273
Veeva Systems(VEEV.US)0.092,609
Northern Trust Corporation(NTRS.US)0.093,202
Mettler Toledo(MTD.US)0.09346
Steel Dynamics(STLD.US)0.092,407
Raymond James(RJF.US)0.093,095
Citizens Financial Group(CFG.US)0.097,017
Dover(DOV.US)0.092,205
Dollar General(DG.US)0.093,642
Biogen(BIIB.US)0.092,427
American Water Works(AWK.US)0.093,206
Eversource Energy(ES.US)0.096,214
Fair Isaac(FICO.US)0.09393
Fidelity National Information Se(FIS.US)0.088,459
Hubbell(HUBB.US)0.08839
Labcorp(LH.US)0.081,401
Darden Restaurants(DRI.US)0.081,878
DexCom(DXCM.US)0.086,335
Church & Dwight(CHD.US)0.084,037
CMS Energy(CMS.US)0.084,856
Regions Financial(RF.US)0.0815,011
STERIS(STE.US)0.081,704
Omnicom Group(OMC.US)0.085,263
PPG(PPG.US)0.083,842
PulteGroup(PHM.US)0.083,319
LPL Financial Holdings Inc.(LPLA.US)0.081,307
Ulta Beauty(ULTA.US)0.08742
Williams-Sonoma(WSM.US)0.082,001
Tractor Supply(TSCO.US)0.088,579
T. Rowe Price Group(TROW.US)0.073,645
Twilio(TWLO.US)0.072,523
Smurfit Westrock(SW.US)0.078,718
Veralto(VLTO.US)0.073,968
LyondellBasell(LYB.US)0.074,350
NiSource(NI.US)0.077,376
NetApp(NTAP.US)0.073,395
Principal Financial(PFG.US)0.073,713
Royalty Pharma(RPRX.US)0.076,715
C.H. Robinson Worldwide(CHRW.US)0.071,961
Quest Diagnostics(DGX.US)0.071,797
Burlington Stores, Inc.(BURL.US)0.07993
Humana(HUM.US)0.072,032
First Solar(FSLR.US)0.071,638
General Mills(GIS.US)0.079,182
Fortive(FTV.US)0.065,665
Expeditors(EXPD.US)0.062,205
Estee Lauder(EL.US)0.064,044
International Flavors & Fragranc(IFF.US)0.064,137
HP(HPQ.US)0.0615,611
Hologic(HOLX.US)0.063,745
KeyCorp(KEY.US)0.0614,690
International Paper(IP.US)0.068,146
Broadridge Financial Solutions(BR.US)0.061,862
Ball Corp0.064,665
Bunge(BG.US)0.062,317
Charter Communications(CHTR.US)0.061,389
SBA Communications(SBAC.US)0.061,746
PTC Inc0.061,883
NVR, Inc.(NVR.US)0.0644
West Pharmaceutical Services(WST.US)0.061,245
Weyerhaeuser(WY.US)0.0611,479
Zimmer Biomet Holdings Inc0.063,311
Zscaler(ZS.US)0.051,836
Trimble(TRMB.US)0.053,925
TransUnion(TRU.US)0.053,466
Annaly Capital Management(NLY.US)0.0510,597
Neurocrine Biosciences(NBIX.US)0.051,700
lululemon athletica(LULU.US)0.051,741
McCormick - Common Stock Non-Vot(MKC.US)0.054,370
Pentair(PNR.US)0.052,739
Insulet(PODD.US)0.051,140
Clorox(CLX.US)0.052,115
Cooper(COO.US)0.053,091
Deckers Outdoor Corporation(DECK.US)0.052,445
Dick's Sporting Goods(DKS.US)0.051,147
Aptiv(APTV.US)0.053,492
Allegion plc(ALLE.US)0.051,540
J.B. Hunt Transport Services(JBHT.US)0.051,244
Lennox International Inc.(LII.US)0.05490
Incyte(INCY.US)0.052,658
IDEX Corp.(IEX.US)0.051,201
Graco(GGG.US)0.052,783
Genuine Parts(GPC.US)0.052,230
Fox - Class A(FOXA.US)0.043,432
HubSpot(HUBS.US)0.04794
Gartner(IT.US)0.041,147
Avery Dennison(AVY.US)0.041,203
Best Buy(BBY.US)0.043,292
Delta Air(DAL.US)0.042,621
Healthpeak Properties Inc0.0410,968
Rivian(RIVN.US)0.0412,791
Atlassian(TEAM.US)0.042,687
Solventum(SOLV.US)0.032,373
Xtrackers S&P 500 Scored & Scree(SNPE.US)0.032,500
CNH Industrial(CNH.US)0.0313,662
Fox - Class B(FOX.US)0.032,474
Equitable Holdings(EQH.US)0.034,375
Hormel Foods(HRL.US)0.024,787
Oklo(OKLO.US)0.021,868
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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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