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Distillate美國基本面穩定與價值主動型ETF〈DSTL〉
Distillate美國基本面穩定與價值主動型ETF(DSTL)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
UnitedHealth Group Inc3.72126,416
AbbVie Inc2.77285,807
Johnson & Johnson2.74335,438
T-Mobile US Inc2.31232,835
Home Depot Inc/The1.95106,746
Comcast Corp1.86946,623
Amgen Inc1.80109,668
Cisco Systems Inc1.75700,374
Cigna Group/The1.6089,296
Altria Group Inc1.56586,816
Salesforce Inc1.54120,308
ELEVANCE HEALTH INC1.4552,901
Abbott Laboratories1.44257,796
Lowe's Cos Inc1.39113,313
Lockheed Martin Corp1.3748,631
BlackRock Inc1.3129,532
PayPal Holdings Inc1.22336,677
Booking Holdings Inc1.216,242
Fiserv Inc1.19138,164
Automatic Data Processing Inc1.1483,586
Honeywell International Inc1.11107,803
Enterprise Products Partners LP1.09752,093
CRH PLC1.07244,331
Lennar Corp1.06118,560
Parker-Hannifin Corp1.0435,565
CME Group Inc1.0397,128
Diamondback Energy Inc1.00102,692
General Dynamics Corp0.9966,723
Fortinet Inc0.97256,633
McKesson Corp0.9735,004
United Rentals Inc0.9626,504
Arthur J Gallagher & Co0.9565,752
Illinois Tool Works Inc0.9374,588
PulteGroup Inc0.92142,852
Cognizant Technology Solutions Corp0.91236,861
Builders FirstSource Inc0.90105,082
Cummins Inc0.8958,184
Kroger Co/The0.89341,459
General Mills Inc0.89251,858
Fidelity National Information Services Inc0.88217,502
Toll Brothers Inc0.87122,363
PACCAR Inc0.87184,665
NVR Inc0.861,924
GoDaddy Inc0.86105,097
ON Semiconductor Corp0.85224,221
Universal Health Services Inc0.8572,605
Paychex Inc0.84130,680
SS&C Technologies Holdings Inc0.84229,299
Sysco Corp0.84217,337
Omnicom Group Inc0.84172,243
Cboe Global Markets Inc0.8482,172
Corpay Inc0.8353,911
Electronic Arts Inc0.82109,646
Hershey Co/The0.8185,030
Masco Corp0.81205,807
Zoom Video Communications Inc0.81233,653
F5 Inc0.8079,980
Dropbox Inc0.78623,439
Akamai Technologies Inc0.78153,851
Allegion plc0.78113,954
Teledyne Technologies Inc0.7836,710
Teleflex Inc0.7864,636
Skyworks Solutions Inc0.76141,630
Packaging Corp of America0.7674,256
US Foods Holding Corp0.76257,805
AMETEK Inc0.7690,435
Huntington Ingalls Industries Inc0.7654,255
ICON PLC0.7446,573
Jazz Pharmaceuticals PLC0.74128,823
Amdocs Ltd0.74175,199
Darden Restaurants Inc0.7393,770
Middleby Corp/The0.73105,166
EPAM Systems Inc0.7373,443
Textron Inc0.73163,860
WEX Inc0.7377,186
Airbnb Inc0.72123,906
Dick's Sporting Goods Inc0.7161,000
Genuine Parts Co0.71100,127
VeriSign Inc0.7178,157
Globus Medical Inc0.70196,581
LKQ Corp0.70340,998
Graco Inc0.69168,522
Qorvo Inc0.69121,172
ULTA BEAUTY INC0.6837,199
Jabil Inc0.68126,351
Lincoln Electric Holdings Inc0.6871,209
IDEX Corp0.6866,832
Eastman Chemical Co0.68136,200
TopBuild Corp0.6835,166
Permian Resources Corp0.67934,655
Owens Corning0.6780,649
Vail Resorts Inc0.6673,558
NetApp Inc0.66111,510
A O Smith Corp0.65160,536
Align Technology Inc0.6556,030
Crocs Inc0.6590,482
WillScot Holdings Corp0.65346,571
Robert Half Inc0.63202,000
Williams-Sonoma Inc0.6294,154
Etsy Inc0.61222,760
First American Government Obligations Fund 12/01/20310.469,250,368
Cash & Other0.071,456,261
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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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