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American Century大型股主動型ETF〈ACLC〉
American Century大型股主動型ETF(ACLC)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
Microsoft Corp7.9743,007
Apple Inc7.0269,947
NVIDIA Corp6.60126,091
Alphabet Inc3.9455,119
Amazon.com Inc3.3141,292
Meta Platforms Inc2.5010,142
UnitedHealth Group Inc1.977,818
NextEra Energy Inc1.7447,837
Home Depot Inc/The1.669,529
JPMorgan Chase & Co1.6017,644
Visa Inc1.4812,534
Prologis Inc1.4326,262
AbbVie Inc1.2915,195
Advanced Micro Devices Inc1.2818,110
Danaher Corp1.2610,529
Morgan Stanley1.2628,112
Eli Lilly & Co1.213,171
S&P Global Inc1.165,215
PepsiCo Inc1.1215,338
Linde PLC1.105,334
ConocoPhillips1.0823,829
Broadcom Inc1.0814,482
Johnson Controls International plc1.0431,174
EOG Resources Inc1.0119,103
Analog Devices Inc1.0110,165
TJX Cos Inc/The1.0120,015
Agilent Technologies Inc0.9715,182
Tesla Inc0.968,520
Eaton Corp PLC0.946,590
Schlumberger NV0.9351,631
Verizon Communications Inc0.9347,858
Bank of America Corp0.9052,379
Cigna Group/The0.895,993
Zoetis Inc0.8610,223
Thermo Fisher Scientific Inc0.863,229
Mastercard Inc0.843,966
Procter & Gamble Co/The0.8311,098
Regions Financial Corp0.8382,281
Union Pacific Corp0.837,773
Merck & Co Inc0.8216,707
Cadence Design Systems Inc0.816,968
Applied Materials Inc0.819,274
Costco Wholesale Corp0.802,085
Cummins Inc0.805,715
International Business Machines Corp0.808,367
Target Corp0.8011,942
Sysco Corp0.7923,604
Blackrock Finance Inc0.781,902
Accenture PLC0.775,028
Parker-Hannifin Corp0.762,797
Progressive Corp/The0.756,854
Motorola Solutions Inc0.743,820
Mondelez International Inc0.7323,103
Equinix Inc0.711,865
Ecolab Inc0.706,373
American Express Co0.685,845
Intuitive Surgical Inc0.673,154
Honeywell International Inc0.667,370
Ameriprise Financial Inc0.623,051
Marsh & McLennan Cos Inc0.616,349
Uber Technologies Inc0.6018,455
Tractor Supply Co0.594,733
Xylem Inc/NY0.5910,076
ASML Holding NV0.551,524
CDW Corp/DE0.545,566
MetLife Inc0.5415,083
Workday Inc0.545,126
Ball Corp0.5017,099
Salesforce Inc0.494,193
Prudential Financial Inc0.489,290
Intercontinental Exchange Inc0.476,844
Novo Nordisk A/S0.469,026
United Parcel Service Inc0.467,812
Cisco Systems Inc0.4519,721
Aptiv PLC0.4514,614
Amgen Inc0.443,189
Deere & Co0.422,351
LKQ Corp0.4224,343
Chipotle Mexican Grill Inc0.4116,642
Ferguson Enterprises Inc0.404,722
Vertex Pharmaceuticals Inc0.402,016
FedEx Corp0.393,310
Lockheed Martin Corp0.371,464
Walt Disney Co/The0.368,732
Crowdstrike Holdings Inc0.342,817
US DOLLARS0.31728,151
United Rentals Inc0.31875
Block Inc0.3010,420
Deckers Outdoor Corp0.294,205
Colgate-Palmolive Co0.296,450
ServiceNow Inc0.29751
IDEXX Laboratories Inc0.291,311
CarMax Inc0.298,553
YETI Holdings Inc0.2715,345
Adobe Inc0.241,086
Dexcom Inc0.237,827
Bristol-Myers Squibb Co0.229,731
Airbnb Inc0.183,301
Dynatrace Inc0.156,697
Saia Inc0.15819
Liberty Media Corp-Liberty Formula One0.144,099
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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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