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BlackRock優勢大型股收益主動型ETF〈BALI〉
BlackRock優勢大型股收益主動型ETF(BALI)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
APPLE INC7.8021,507
MICROSOFT CORP7.3311,097
NVIDIA CORP5.5829,510
AMAZON COM INC4.3215,263
ALPHABET INC CLASS A2.8611,049
BLK CSH FND TREASURY SL AGENCY1.871,178,531
MASTERCARD INC CLASS A1.862,424
JOHNSON & JOHNSON1.826,925
ALPHABET INC CLASS C1.666,345
MERCK & CO INC1.528,109
CASH COLLATERAL MSFUT USD1.48936,000
META PLATFORMS INC CLASS A1.481,788
AT&T INC1.3041,301
PFIZER INC1.2827,954
JPMORGAN CHASE & CO1.283,597
COMCAST CORP CLASS A1.2720,283
GILEAD SCIENCES INC1.259,995
QUALCOMM INC1.254,485
COLGATE-PALMOLIVE1.237,268
LOCKHEED MARTIN CORP1.221,359
MARSH & MCLENNAN INC1.223,392
SHERWIN WILLIAMS1.182,012
CME GROUP INC CLASS A1.163,381
CINTAS CORP1.15904
KIMBERLY CLARK CORP1.144,970
VISA INC CLASS A1.102,521
DARDEN RESTAURANTS INC1.104,404
TRAVELERS COMPANIES INC1.093,014
PROGRESSIVE CORP1.082,713
ELI LILLY1.08710
REPUBLIC SERVICES INC1.083,262
WASTE MANAGEMENT INC1.073,186
TE CONNECTIVITY LTD1.054,314
CARDINAL HEALTH INC1.045,830
WALMART INC1.038,441
KROGER1.0312,178
MANHATTAN ASSOCIATES INC0.992,367
LAM RESEARCH CORP0.94726
CONAGRA BRANDS INC0.9418,975
ONEMAIN HOLDINGS INC0.9311,865
CHEVRON CORP0.913,868
ALTRIA GROUP INC0.9010,537
UNITEDHEALTH GROUP INC0.89951
CITIGROUP INC0.898,950
XP CLASS A INC0.8930,357
SALESFORCE INC0.882,204
BERKSHIRE HATHAWAY INC CLASS B0.811,077
FORD MOTOR CO0.8145,484
NORTHROP GRUMMAN CORP0.77928
HCA HEALTHCARE INC0.751,199
HOME DEPOT INC0.651,117
TESLA INC0.651,922
UNITED PARCEL SERVICE INC CLASS B0.643,149
FORTINET INC0.625,103
GENERAL MILLS INC0.544,734
EXXON MOBIL CORP0.532,825
BROADCOM INC0.522,003
INCYTE CORP0.514,869
NNN REIT INC0.496,605
MEDTRONIC PLC0.483,433
MOTOROLA SOLUTIONS INC0.47678
VERIZON COMMUNICATIONS INC0.436,523
EXPEDITORS INTERNATIONAL OF WASHIN0.432,202
NEUROCRINE BIOSCIENCES INC0.422,089
WR BERKLEY CORP0.424,420
TEXAS ROADHOUSE INC0.421,560
UNITED THERAPEUTICS CORP0.41708
WEC ENERGY GROUP INC0.412,762
STRYKER CORP0.40704
ELEVANCE HEALTH INC0.39442
CSX CORP0.387,052
INTEL CORPORATION CORP0.3810,904
HALLIBURTON0.377,520
ALLSTATE CORP0.361,204
ADOBE INC0.36395
WW GRAINGER INC0.35225
DEVON ENERGY CORP0.344,737
SERVICENOW INC0.33246
MICRON TECHNOLOGY INC0.332,179
TRANE TECHNOLOGIES PLC0.32558
BOISE CASCADE0.321,486
MCDONALDS CORP0.31674
LEIDOS HOLDINGS INC0.301,213
FUTURES USD MARGIN BALANCE0.30187,829
CMS ENERGY CORP0.292,657
BOOKING HOLDINGS INC0.2846
EQUINIX REIT INC0.28213
EATON PLC0.27564
S&P GLOBAL INC0.27326
HONEYWELL INTERNATIONAL INC0.26803
COGNIZANT TECHNOLOGY SOLUTIONS COR0.262,105
OSHKOSH CORP0.261,504
EXELON CORP0.254,084
NETAPP INC0.241,275
WINGSTOP INC0.24393
NATERA INC0.231,227
GENERAL DYNAMICS CORP0.23484
NIKE INC CLASS B0.201,551
SIMON PROPERTY GROUP REIT INC0.20767
PARKER-HANNIFIN CORP0.20212
HUBSPOT INC0.19239
MCKESSON CORP0.18207
OGE ENERGY CORP0.172,762
CROWDSTRIKE HOLDINGS INC CLASS A0.17381
KELLANOVA0.161,268
SNAP INC CLASS A0.1610,615
PROCTER & GAMBLE0.15539
NETFLIX INC0.14126
CIGNA0.14244
THERMO FISHER SCIENTIFIC INC0.14139
EXELIXIS INC0.123,027
TRACTOR SUPPLY0.12285
BOSTON SCIENTIFIC CORP0.12915
BEST BUY CO INC0.12735
OLD REPUBLIC INTERNATIONAL CORP0.122,031
DOORDASH INC CLASS A0.10494
NEW YORK TIMES CLASS A0.091,062
TYSON FOODS INC CLASS A0.09883
KINDER MORGAN INC0.092,503
HESS CORP0.08350
OMEGA HEALTHCARE INVESTORS REIT IN0.071,158
WASTE CONNECTIONS INC0.06213
FOX CORP CLASS A0.06952
EMCOR GROUP INC0.0698
ROSS STORES INC0.06231
CBOE GLOBAL MARKETS INC0.04131
INGREDION INC0.04198
IDACORP INC0.03214
BIOGEN INC0.0384
JUNIPER NETWORKS INC0.03423
WHIRLPOOL CORP0.03158
FLEX LTD0.02370
INVESCO LTD0.02627
DROPBOX INC CLASS A0.02422
NUCOR CORP0.0263
ATLASSIAN CORP CLASS A0.0145
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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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