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Burney美國因子輪換主動型ETF〈BRNY〉
Burney美國因子輪換主動型ETF(BRNY)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
Meta Platforms Inc5.2924,847
Fortinet Inc5.23177,325
NVIDIA Corp5.20104,583
Texas Roadhouse Inc5.0870,867
Apple Inc4.8357,071
Cencora Inc4.5453,087
Toll Brothers Inc4.4280,470
Westinghouse Air Brake Technologies Corp3.9856,479
Trane Technologies PLC3.8527,752
Progressive Corp/The3.7641,361
Palo Alto Networks Inc3.1723,441
Alphabet Inc2.9746,345
Moody's Corp2.7015,862
Exelixis Inc2.64212,466
Genpact Ltd1.83127,604
Netflix Inc1.826,406
BellRing Brands Inc1.7470,688
QUALCOMM Inc1.6927,734
Arista Networks Inc1.6011,026
Collegium Pharmaceutical Inc1.58123,459
Amphenol Corp1.3152,183
UGI Corp1.19132,910
AppLovin Corp1.1818,506
EMCOR Group Inc1.056,308
Vertex Inc0.9158,683
Clear Secure Inc0.8964,865
Howmet Aerospace Inc0.8121,768
Electronic Arts Inc0.7913,886
Doximity Inc0.7950,425
Sprouts Farmers Market Inc0.7214,956
Corcept Therapeutics Inc0.6736,758
Palantir Technologies Inc0.6441,280
Cboe Global Markets Inc0.577,169
CACI International Inc0.552,672
Allison Transmission Holdings Inc0.5413,581
Simon Property Group Inc0.548,597
Incyte Corp0.5419,573
Targa Resources Corp0.538,461
Vertex Pharmaceuticals Inc0.512,859
Wells Fargo & Co0.5020,387
United Therapeutics Corp0.503,592
Morgan Stanley0.5011,366
Kinder Morgan Inc0.5054,176
Lennox International Inc0.502,202
Linde PLC0.502,898
Bank of New York Mellon Corp/The0.5017,583
AerCap Holdings NV0.5014,238
eBay Inc0.5023,225
Green Brick Partners Inc0.5019,320
Guidewire Software Inc0.507,201
Eagle Materials Inc0.504,635
DocuSign Inc0.4919,032
Allstate Corp/The0.497,010
Alnylam Pharmaceuticals Inc0.494,905
Broadcom Inc0.497,760
Burlington Stores Inc0.495,327
JPMORGAN CHASE & CO.0.495,949
NetApp Inc0.4911,424
Synchrony Financial0.4923,843
VICI Properties Inc0.4941,176
PROG Holdings Inc0.4829,606
Wingstop Inc0.474,365
PulteGroup Inc0.459,203
Applied Materials Inc0.446,521
Jamf Holding Corp0.4369,023
SharkNinja Inc0.4212,051
TG Therapeutics Inc0.4043,056
Imperial Oil Ltd0.4014,217
Eaton Corp PLC0.383,075
Centene Corp0.3816,310
TRI POINTE GROUP INC0.3824,977
Marsh & McLennan Cos Inc0.384,600
Ross Stores Inc0.275,134
Grand Canyon Education Inc0.265,058
Arch Capital Group Ltd0.267,048
Tractor Supply Co0.252,551
nVent Electric PLC0.248,673
Donnelley Financial Solutions Inc0.2410,944
KLA CORP0.23933
First American Government Obligations Fund 12/01/20310.17457,550
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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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