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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:2026/08/31
個股名稱投資比例(%)持有股數 / 口數
NVIDIA(NVDA.US)8.1322,805
Apple(AAPL.US)7.0713,828
Microsoft(MSFT.US)5.736,996
Amazon(AMZN.US)3.869,211
Alphabet - Class A Common Stock(GOOGL.US)3.025,519
Broadcom(AVGO.US)2.664,455
Alphabet - Class C Capital Stock(GOOG.US)2.414,446
Meta(META.US)1.912,062
Micron(MU.US)1.641,060
Tesla(TSLA.US)1.572,640
JPMorgan Chase(JPM.US)1.452,516
Berkshire Hathaway - Class B(BRK.B.US)1.401,723
Eli Lilly(LLY.US)1.38738
AMD(AMD.US)1.171,533
ExxonMobil(XOM.US)1.013,882
Johnson & Johnson(JNJ.US)0.982,278
Visa(V.US)0.961,574
Mastercard(MA.US)0.72757
Walmart(WMT.US)0.704,145
AbbVie(ABBV.US)0.691,670
Cisco(CSCO.US)0.673,732
Intel(INTC.US)0.674,620
Palantir Technologies(PLTR.US)0.652,148
Costco(COST.US)0.64419
Bank of America(BAC.US)0.626,170
Chevron(CVX.US)0.581,752
Lam Research(LRCX.US)0.571,176
Merck(MRK.US)0.562,331
Caterpillar(CAT.US)0.56436
Applied Materials(AMAT.US)0.55744
GE Aerospace(GE.US)0.53981
UnitedHealth(UNH.US)0.53848
Netflix(NFLX.US)0.523,967
Coca-Cola(KO.US)0.523,617
Procter & Gamble(PG.US)0.512,176
Home Depot(HD.US)0.49934
Goldman Sachs(GS.US)0.47284
Palo Alto(PANW.US)0.47759
Philip Morris International Inc.(PM.US)0.451,480
RTX(RTX.US)0.431,279
Wells Fargo(WFC.US)0.402,877
Oracle(ORCL.US)0.391,610
Morgan Stanley(MS.US)0.391,118
Texas Instruments(TXN.US)0.36862
GE Vernova(GEV.US)0.36252
Amgen Inc.(AMGN.US)0.36518
CrowdStrike Holdings(CRWD.US)0.35949
KLA(KLAC.US)0.351,228
Thermo Fisher Scientific(TMO.US)0.35350
Linde(LIN.US)0.34430
Sandisk(SNDK.US)0.34134
IBM(IBM.US)0.34892
Citigroup(C.US)0.341,597
Salesforce(CRM.US)0.32757
Verizon Communications(VZ.US)0.323,993
Arista Networks(ANET.US)0.31968
Abbott(ABT.US)0.291,637
Amphenol(APH.US)0.291,154
PepsiCo(PEP.US)0.291,299
McDonald's(MCD.US)0.29680
Marvell(MRVL.US)0.28819
QUALCOMM(QCOM.US)0.28999
Seagate(STX.US)0.28210
AT&T(T.US)0.286,634
Disney(DIS.US)0.281,621
Gilead Sciences(GILD.US)0.281,163
American Express(AXP.US)0.27514
Analog Devices(ADI.US)0.27466
Union Pacific(UNP.US)0.27552
Charles Schwab(SCHW.US)0.271,515
NextEra Energy(NEE.US)0.261,977
Pfizer(PFE.US)0.255,348
Welltower(WELL.US)0.25663
Boeing(BA.US)0.25733
Deere(DE.US)0.25236
ConocoPhillips(COP.US)0.251,159
BlackRock(BLK.US)0.24129
Uber(UBER.US)0.241,944
Western Digital(WDC.US)0.23315
TJX(TJX.US)0.231,049
ServiceNow(NOW.US)0.23949
Booking Holdings(BKNG.US)0.23723
Eaton(ETN.US)0.23361
Bristol-Myers Squibb(BMY.US)0.211,907
S&P Global(SPGI.US)0.21294
Vertex Pharmaceuticals(VRTX.US)0.21238
Prologis(PLD.US)0.20871
Newmont(NEM.US)0.20993
Dell(DELL.US)0.20274
Capital One Financial(COF.US)0.20582
Danaher(DHR.US)0.20583
Intuitive Surgical(ISRG.US)0.20327
Progressive(PGR.US)0.19537
Starbucks(SBUX.US)0.181,059
Chubb(CB.US)0.18333
CVS Health(CVS.US)0.181,184
Adobe(ADBE.US)0.18378
Accenture(ACN.US)0.17571
Automatic Data Processing(ADP.US)0.17366
BANK OF NEW YORK MELLON CORP0.17636
Equinix(EQIX.US)0.17100
Corning(GLW.US)0.17720
Parker Hannifin(PH.US)0.17111
Marathon Petroleum(MPC.US)0.17273
Medtronic(MDT.US)0.171,184
Altria Group(MO.US)0.171,553
Lockheed Martin(LMT.US)0.17186
Lowe's(LOW.US)0.17518
Valero Energy(VLO.US)0.16278
Stryker(SYK.US)0.16313
Fortinet(FTNT.US)0.16572
Freeport-McMoran(FCX.US)0.161,321
Blackstone(BX.US)0.16681
CME Group Inc.(CME.US)0.15328
Intuit(INTU.US)0.15257
Trane Technologies(TT.US)0.15204
Vertiv(VRT.US)0.15352
McKesson(MCK.US)0.15105
Phillips 66(PSX.US)0.15389
Southern(SO.US)0.151,044
PNC Financial Services(PNC.US)0.14370
Marsh(MRSH.US)0.14445
Williams(WMB.US)0.141,127
U.S. Bancorp(USB.US)0.141,432
Howmet Aerospace(HWM.US)0.14367
General Dynamics(GD.US)0.14232
Duke Energy(DUK.US)0.14722
Cadence Design Systems(CDNS.US)0.14257
DoorDash(DASH.US)0.14362
Comcast(CMCSA.US)0.143,341
CSX(CSX.US)0.141,717
Constellation(CEG.US)0.13299
Applovin(APP.US)0.13258
Intercontinental Exchange(ICE.US)0.13511
Robinhood Markets(HOOD.US)0.13767
T-Mobile US(TMUS.US)0.13441
3M(MMM.US)0.13484
Quanta Services(PWR.US)0.13133
SLB(SLB.US)0.131,357
Regeneron Pharmaceuticals(REGN.US)0.13101
Synopsys(SNPS.US)0.12174
Mondelez International(MDLZ.US)0.121,171
Motorola Solutions(MSI.US)0.12159
Norfolk Southern(NSC.US)0.12220
Travelers(TRV.US)0.12194
UPS(UPS.US)0.12736
Waste Management(WM.US)0.12334
Johnson Controls(JCI.US)0.12556
KKR(KKR.US)0.12678
Datadog(DDOG.US)0.12324
Emerson Electric(EMR.US)0.12505
EOG Resources, Inc.(EOG.US)0.12492
Elevance Health(ELV.US)0.12198
General Motors(GM.US)0.12828
American Tower(AMT.US)0.12421
Airbnb(ABNB.US)0.11375
Arthur J. Gallagher(AJG.US)0.11255
Cummins(CMI.US)0.11121
Cigna Group(CI.US)0.11244
Colgate-Palmolive(CL.US)0.11783
Cintas(CTAS.US)0.11326
FedEx(FDX.US)0.11212
HP Enterprise(HPE.US)0.111,308
Hilton(HLT.US)0.11208
Target(TGT.US)0.11409
TransDigm Group(TDG.US)0.1156
Moody's(MCO.US)0.11132
Marriott International(MAR.US)0.11200
Lumentum(LITE.US)0.1175
Sherwin-Williams(SHW.US)0.11207
Ross Stores, Inc.(ROST.US)0.11295
O'Reilly Automotive(ORLY.US)0.11747
ONEOK(OKE.US)0.10622
PACCAR(PCAR.US)0.10475
Royal Caribbean Cruises(RCL.US)0.10230
Simon Property(SPG.US)0.10295
Monster Beverage(MNST.US)0.101,282
Northrop Grumman(NOC.US)0.10116
Monolithic Power Systems(MPWR.US)0.1048
TE Connectivity(TEL.US)0.10294
Warner Bros. Discovery(WBD.US)0.102,223
United Rentals(URI.US)0.1061
Honeywell(HON.US)0.10306
Kinder Morgan(KMI.US)0.101,944
Illinois Tool Works Inc.(ITW.US)0.10237
Ecolab(ECL.US)0.10228
CRH(CRH.US)0.10660
Cencora(COR.US)0.10188
Boston Scientific(BSX.US)0.101,333
Allstate(ALL.US)0.10231
Aon(AON.US)0.10192
American Electric Power(AEP.US)0.10532
Apollo Global Management(APO.US)0.10457
Air Products and Chemicals(APD.US)0.10202
Baker Hughes(BKR.US)0.10986
Autodesk(ADSK.US)0.09208
Cardinal Health(CAH.US)0.09233
Dominion Energy(D.US)0.09846
Digital Realty Trust(DLR.US)0.09309
Devon Energy(DVN.US)0.091,151
Ford Motor(F.US)0.093,884
Fastenal(FAST.US)0.091,146
Comfort Systems USA(FIX.US)0.0935
HCA Healthcare(HCA.US)0.09136
W.W. Grainger(GWW.US)0.0942
Truist Financial(TFC.US)0.091,125
Targa Resources(TRGP.US)0.09194
Nucor(NUE.US)0.09224
NXP Semiconductors(NXPI.US)0.09248
Realty Income(O.US)0.09919
Sempra(SRE.US)0.09648
State Street(STT.US)0.08251
MetLife, Inc.(MET.US)0.08546
L3Harris Technologies(LHX.US)0.08180
Teradyne(TER.US)0.08136
Honeywell Aerospace(HONA.US)0.08306
Keysight Technologies(KEYS.US)0.08162
Fifth Third(FITB.US)0.08896
Entergy(ETR.US)0.08444
Edwards Lifesciences(EW.US)0.08558
Delta Air(DAL.US)0.08643
Corteva(CTVA.US)0.08590
Carvana(CVNA.US)0.08696
Ciena(CIEN.US)0.08131
Coherent(COHR.US)0.08174
AMETEK(AME.US)0.08207
Aflac(AFL.US)0.08404
Ameriprise Financial(AMP.US)0.0886
AutoZone(AZO.US)0.0715
Axon Enterprise(AXON.US)0.0781
BD(BDX.US)0.07245
AIG(AIG.US)0.07533
OTHER PAYABLE & RECEIVABLES0.0740,369
Agilent(A.US)0.07284
Coinbase(COIN.US)0.07225
Chipotle Mexican Grill Inc.(CMG.US)0.071,126
Carrier Global(CARR.US)0.07691
CBRE Group(CBRE.US)0.07291
Exelon(EXC.US)0.07994
eBay(EBAY.US)0.07387
Ferguson Enterprises(FERG.US)0.07183
Keurig Dr Pepper(KDP.US)0.071,353
IQVIA(IQV.US)0.07160
IDEXX Laboratories(IDXX.US)0.0772
Interactive Brokers(IBKR.US)0.07434
Vivmark Residential(VMRK.US)0.07697
Veeva Systems(VEEV.US)0.07141
Wabtec(WAB.US)0.07161
Waters(WAT.US)0.07104
Vistra(VST.US)0.07316
Ventas(VTR.US)0.07479
Block(XYZ.US)0.07548
Xcel Energy(XEL.US)0.07580
NIKE(NKE.US)0.071,187
Moderna(MRNA.US)0.07333
Nasdaq(NDAQ.US)0.07449
Republic Services(RSG.US)0.07194
Rockwell Automation(ROK.US)0.07110
Occidental Petroleum(OXY.US)0.07721
Paychex(PAYX.US)0.07322
PayPal(PYPL.US)0.07788
Public Storage(PSA.US)0.07148
Prudential Financial(PRU.US)0.06331
Public Service Enterprise(PEG.US)0.06502
Roper Technologies(ROP.US)0.0692
MSCI(MSCI.US)0.0666
Microchip Technology(MCHP.US)0.06542
Yum! Brands(YUM.US)0.06241
Workday(WDAY.US)0.06175
WEC Energy(WEC.US)0.06322
United Airlines(UAL.US)0.06321
Sysco(SYY.US)0.06471
Take-Two(TTWO.US)0.06165
The Hartford(HIG.US)0.06247
Garmin(GRMN.US)0.06140
Humana(HUM.US)0.06100
Iron Mountain(IRM.US)0.06302
Kimberly-Clark(KMB.US)0.06323
Kenvue(KVUE.US)0.061,894
Diamondback Energy(FANG.US)0.06177
Flex(FLEX.US)0.06322
DexCom(DXCM.US)0.06372
Consolidated Edison(ED.US)0.06343
D.R. Horton(DHI.US)0.06239
Archer-Daniels-Midland(ADM.US)0.06471
Ameren Corporation(AEE.US)0.05286
Arch Capital Group(ACGL.US)0.05341
Ares Management(ARES.US)0.05199
Crown Castle(CCI.US)0.05424
Cboe Global Markets(CBOE.US)0.0595
Biogen(BIIB.US)0.05133
Citizens Financial Group(CFG.US)0.05425
Centene(CNC.US)0.05465
Copart(CPRT.US)0.05885
Cognizant(CTSH.US)0.05484
EMCOR Group(EME.US)0.0541
EQT(EQT.US)0.05615
GE HealthCare(GEHC.US)0.05446
Expedia Group(EXPE.US)0.0591
Fiserv(FISV.US)0.05539
Fair Isaac(FICO.US)0.0525
Jabil(JBL.US)0.0599
Huntington Bancshares(HBAN.US)0.052,018
Halliburton(HAL.US)0.05830
Teledyne Technologies(TDY.US)0.0550
Vulcan Materials(VMC.US)0.05120
Zoetis(ZTS.US)0.05430
Willis Towers Watson(WTW.US)0.0587
Labcorp(LH.US)0.0585
M&T Bank(MTB.US)0.05142
Old Dominion Freight Line(ODFL.US)0.05159
NetApp(NTAP.US)0.05167
Northern Trust Corporation(NTRS.US)0.05158
ResMed(RMD.US)0.05134
PG&E(PCG.US)0.052,182
Otis Worldwide(OTIS.US)0.04371
ON Semiconductor(ON.US)0.04343
PPL(PPL.US)0.04743
Principal Financial(PFG.US)0.04212
Regions Financial(RF.US)0.04869
Raymond James(RJF.US)0.04145
Steel Dynamics(STLD.US)0.04111
Snap-On(SNA.US)0.0456
SBA Communications(SBAC.US)0.04122
NRG Energy(NRG.US)0.04219
Mettler Toledo(MTD.US)0.0418
Martin Marietta Materials(MLM.US)0.0453
Live Nation Entertainment(LYV.US)0.04145
Xylem(XYL.US)0.04253
Williams-Sonoma(WSM.US)0.04107
West Pharmaceutical Services(WST.US)0.0473
VICI Properties(VICI.US)0.041,057
Veralto(VLTO.US)0.04257
VeriSign(VRSN.US)0.0483
Synchrony(SYF.US)0.04341
Smurfit Westrock(SW.US)0.04527
Texas Pacific Land(TPL.US)0.0463
International Flavors & Fragranc(IFF.US)0.04276
Incyte(INCY.US)0.04175
HP(HPQ.US)0.04930
Hershey(HSY.US)0.04135
Hubbell(HUBB.US)0.0457
Kraft Heinz(KHC.US)0.04841
Kroger(KR.US)0.04484
Ingersoll Rand(IR.US)0.04348
F5(FFIV.US)0.0461
FirstEnergy(FE.US)0.04524
Extra Space(EXR.US)0.04181
General Mills(GIS.US)0.04533
Estee Lauder(EL.US)0.04265
Expand Energy(EXE.US)0.04251
Expeditors(EXPD.US)0.04118
Eversource Energy(ES.US)0.04356
Dover(DOV.US)0.04124
Dow(DOW.US)0.04710
Darden Restaurants(DRI.US)0.04101
DTE Energy(DTE.US)0.04177
Corpay(CPAY.US)0.0457
CenterPoint Energy(CNP.US)0.04647
Dollar General(DG.US)0.04181
Quest Diagnostics(DGX.US)0.04108
Cincinnati Financial(CINF.US)0.04143
Casey's General(CASY.US)0.0433
Carnival(CCL.US)0.041,111
Atmos Energy(ATO.US)0.04148
American Water Works(AWK.US)0.04162
Brown & Brown(BRO.US)0.04320
Broadridge Financial Solutions(BR.US)0.03115
Best Buy(BBY.US)0.03211
Ball(BALL.US)0.03293
CASH0.0320,609
Amcor(AMCR.US)0.03460
CF Industries Holdings Inc.(CF.US)0.03158
CDW(CDW.US)0.03114
Church & Dwight(CHD.US)0.03197
C.H. Robinson Worldwide(CHRW.US)0.03116
CMS Energy(CMS.US)0.03302
Dollar Tree(DLTR.US)0.03147
DuPont de Nemours(DD.US)0.03131
Equifax(EFX.US)0.03109
Everest Group(EG.US)0.0344
Edison International(EIX.US)0.03365
Essex Property Trust, Inc.(ESS.US)0.0368
Evergy(EVRG.US)0.03243
Gen(GEN.US)0.03560
Fox - Class A(FOXA.US)0.03227
Fortive(FTV.US)0.03319
FedEx Freight(FDXF.US)0.03116
Fidelity National Information Se(FIS.US)0.03522
Invitation Homes(INVH.US)0.03568
International Paper(IP.US)0.03533
Gartner(IT.US)0.0380
Jacobs Solutions(J.US)0.03102
J.B. Hunt Transport Services(JBHT.US)0.0379
Loews(L.US)0.03180
Leidos(LDOS.US)0.03113
Lennar - Class A(LEN.US)0.03203
Kimco Realty(KIM.US)0.03671
KeyCorp(KEY.US)0.03925
IDEX Corp.(IEX.US)0.0382
First Solar(FSLR.US)0.0391
Global Payments(GPN.US)0.03185
Tapestry(TPR.US)0.03169
Trimble(TRMB.US)0.03257
T. Rowe Price Group(TROW.US)0.03177
Tractor Supply(TSCO.US)0.03534
Textron(TXT.US)0.03195
Tyler Technologies(TYL.US)0.0346
Tyson Foods(TSN.US)0.03295
Constellation Brands(STZ.US)0.03143
Viatris(VTRS.US)0.031,145
Verisk Analytics(VRSK.US)0.03104
Ulta Beauty(ULTA.US)0.0337
W.R. Berkley(WRB.US)0.03297
Weyerhaeuser(WY.US)0.03720
Zebra Technologies(ZBRA.US)0.0355
LyondellBasell(LYB.US)0.03277
Southwest Airlines(LUV.US)0.03521
Alliant Energy(LNT.US)0.03277
Masco(MAS.US)0.03224
Nordson(NDSN.US)0.0351
NiSource(NI.US)0.03477
NVR, Inc.(NVR.US)0.033
J. M. Smucker(SJM.US)0.03121
Super Micro Computer(SMCI.US)0.03517
STERIS(STE.US)0.0383
Reddit(RDDT.US)0.03119
PPG(PPG.US)0.03189
Qnity(Q.US)0.03177
PTC(PTC.US)0.03104
Omnicom Group(OMC.US)0.03234
PulteGroup(PHM.US)0.03156
Packaging Corporation of America(PKG.US)0.0390
News Corp - Class A(NWSA.US)0.02405
Pentair(PNR.US)0.02179
Pinnacle West(PNW.US)0.02131
Insulet(PODD.US)0.0272
Regency Centers(REG.US)0.02177
Ralph Lauren(RL.US)0.0236
Rollins(ROL.US)0.02318
Revvity(RVTY.US)0.02109
Solventum(SOLV.US)0.02149
McCormick - Common Stock Non-Vot(MKC.US)0.02273
Lennox International Inc.(LII.US)0.0234
Las Vegas Sands(LVS.US)0.02300
lululemon athletica(LULU.US)0.02124
Mid-America Apartment(MAA.US)0.02100
Zimmer Biomet(ZBH.US)0.02149
UDR(UDR.US)0.02305
Universal Health Services(UHS.US)0.0258
Stanley Black & Decker(SWK.US)0.02157
Skyworks Solutions(SWKS.US)0.02149
TKO(TKO.US)0.0273
Bio-Techne(TECH.US)0.02172
Huntington Ingalls Industries(HII.US)0.0245
Genuine Parts(GPC.US)0.02102
Hasbro(HAS.US)0.02115
Henry Schein(HSIC.US)0.02132
Host Hotels & Resorts(HST.US)0.02628
Jack Henry & Associates(JKHY.US)0.0276
Invesco(IVZ.US)0.02439
FactSet Research(FDS.US)0.0232
GoDaddy(GDDY.US)0.02118
Federal Realty Investment Trust(FRT.US)0.0286
Fox - Class B(FOX.US)0.02164
Generac(GNRC.US)0.0261
Globe Life(GL.US)0.0277
ECHOSTAR CORP-A0.02138
Domino’s Pizza(DPZ.US)0.0235
Healthpeak Properties(DOC.US)0.02689
Deckers Outdoor Corporation(DECK.US)0.02130
CoStar Group(CSGP.US)0.02409
Charles River(CRL.US)0.0245
Cooper(COO.US)0.02214
Charter Communications(CHTR.US)0.0284
Clorox(CLX.US)0.02120
BXP(BXP.US)0.02148
Assurant(AIZ.US)0.0250
Allegion plc(ALLE.US)0.0286
Akamai(AKAM.US)0.02109
Albemarle(ALB.US)0.02100
Align Technology(ALGN.US)0.0270
The AES Corporation(AES.US)0.02707
Baxter(BAX.US)0.02514
Bunge(BG.US)0.02119
Franklin Templeton(BEN.US)0.02355
Avery Dennison(AVY.US)0.0279
APA(APA.US)0.02339
Aptiv(APTV.US)0.02236
Alexandria Real Estate Equity(ARE.US)0.01164
Brown-Forman - Class B(BF.B.US)0.01190
Builders FirstSource(BLDR.US)0.01124
A. O. Smith(AOS.US)0.0192
Camden Property Trust(CPT.US)0.0181
DaVita(DVA.US)0.0132
Erie Indemnity(ERIE.US)0.0129
Hormel Foods(HRL.US)0.01339
Molson Coors - Class B(TAP.US)0.01185
Trade Desk(TTD.US)0.01463
Wynn Resorts, Limited(WYNN.US)0.0193
MGM Resorts(MGM.US)0.01221
Mosaic(MOS.US)0.01323
News Corp - Class B(NWS.US)0.01140
Norwegian Cruise Line Holdings(NCLH.US)0.01489
Paramount Skydance(PSKY.US)0.01316
SPX US 09/18/26 C7680-0.58-41
相關基金
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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。
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