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Harbor人力資本因子美國大型股ETF〈HAPI〉
Harbor人力資本因子美國大型股ETF(HAPI)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
NVIDIA CORP7.17206,355
APPLE INC5.5282,811
AMAZON.COM INC4.7589,189
MICROSOFT CORP4.5837,241
ELI LILLY & CO3.6214,275
JPMORGAN CHASE & CO3.5358,566
META PLATFORMS INC-CLASS A3.4220,892
ALPHABET INC-CL A3.1165,642
ALPHABET INC-CL C2.7457,234
MASTERCARD INC - A2.4817,545
JOHNSON & JOHNSON2.2648,655
CHEVRON CORP1.9546,250
BANK OF AMERICA CORP1.65145,034
PROCTER & GAMBLE CO/THE1.6332,825
COMM SERV SELECT SECTOR SPDR1.5459,455
BOOKING HOLDINGS INC1.311,090
CATERPILLAR INC1.1810,579
GENERAL ELECTRIC1.1421,185
COCA-COLA CO/THE1.1153,889
BOSTON SCIENTIFIC CORP1.1045,870
AMGEN INC1.0511,427
NETFLIX INC0.994,862
INTUITIVE SURGICAL INC0.966,834
LOCKHEED MARTIN CORP0.945,632
PEPSICO INC0.9319,119
APPLIED MATERIALS INC0.9316,023
PFIZER INC0.92111,694
AMERICAN EXPRESS CO0.8911,473
HONEYWELL INTERNATIONAL INC0.8814,966
MERCADOLIBRE INC0.841,432
SALESFORCE INC0.8210,522
MORGAN STANLEY0.8127,305
ADVANCED MICRO DEVICES0.8117,267
BLACKROCK INC0.812,979
ADOBE INC0.795,348
FREEPORT-MCMORAN INC0.7250,431
DEERE & CO0.715,973
CISCO SYSTEMS INC0.7146,809
SOUTHERN CO/THE0.6826,237
INTL BUSINESS MACHINES CORP0.6610,451
PROLOGIS INC0.6417,624
GILEAD SCIENCES INC0.6326,438
DUKE ENERGY CORP0.6319,005
TEXAS INSTRUMENTS INC0.6210,549
MARRIOTT INTERNATIONAL -CL A0.628,698
BLACKSTONE INC0.6113,926
QUALCOMM INC0.6012,353
SERVICENOW INC0.582,261
HILTON WORLDWIDE HOLDINGS IN0.568,443
INTUIT INC0.533,011
ZOETIS INC0.529,335
NORTHROP GRUMMAN CORP0.503,289
AIRBNB INC-CLASS A0.4813,358
EQUINIX INC0.461,830
WILLIAMS COS INC0.4534,788
KKR & CO INC0.4411,888
CME GROUP INC0.446,995
MONDELEZ INTERNATIONAL INC-A0.4219,762
NIKE INC -CL B0.4116,071
BECTON DICKINSON AND CO0.405,745
GE VERNOVA INC0.395,296
SCHLUMBERGER LTD0.3831,448
WW GRAINGER INC0.371,259
AUTOMATIC DATA PROCESSING0.374,657
DOW INC0.3723,417
ALTRIA GROUP INC0.3624,460
COLGATE-PALMOLIVE CO0.3411,514
CORTEVA INC0.3319,789
DUPONT DE NEMOURS INC0.3212,697
KLA CORP0.321,433
EBAY INC0.3217,041
INTEL CORP0.3146,787
PALO ALTO NETWORKS INC0.313,183
UNITED RENTALS INC0.311,336
TRAVELERS COS INC/THE0.314,577
SIMON PROPERTY GROUP INC0.306,189
ARISTA NETWORKS INC0.292,648
OCCIDENTAL PETROLEUM CORP0.2819,123
LULULEMON ATHLETICA INC0.283,582
EXELON CORP0.2823,829
L3HARRIS TECHNOLOGIES INC0.284,057
CUMMINS INC0.262,819
CONSOLIDATED EDISON INC0.258,494
AGILENT TECHNOLOGIES INC0.245,745
QUANTA SERVICES INC0.242,838
SYNOPSYS INC0.241,650
EDISON INTERNATIONAL0.239,344
CADENCE DESIGN SYS INC0.232,980
ARCH CAPITAL GROUP LTD0.237,067
BAKER HUGHES CO0.2221,655
EXTRA SPACE STORAGE INC0.224,258
EXPEDIA GROUP INC0.225,121
RESMED INC0.213,027
BUILDERS FIRSTSOURCE INC0.213,743
EDWARDS LIFESCIENCES CORP0.2110,862
ALNYLAM PHARMACEUTICALS INC0.202,587
MARVELL TECHNOLOGY INC0.209,678
HARTFORD FINANCIAL SVCS GRP0.205,906
DELTA AIR LINES INC0.1913,307
KIMBERLY-CLARK CORP0.194,745
AUTODESK INC0.192,379
STEEL DYNAMICS INC0.195,180
GENERAL MILLS INC0.188,393
DTE ENERGY COMPANY0.184,824
CROWDSTRIKE HOLDINGS INC - A0.182,192
GE HEALTHCARE TECHNOLOGY0.176,365
CONSTELLATION BRANDS INC-A0.162,184
WORKDAY INC-CLASS A0.162,265
FORTINET INC0.167,082
AMEREN CORPORATION0.166,239
MSCI INC0.16934
SBA COMMUNICATIONS CORP0.162,257
FORD MOTOR CO0.1550,545
NASDAQ INC0.157,227
TRADE DESK INC/THE -CLASS A0.154,674
FAIR ISAAC CORP0.15261
SPOTIFY TECHNOLOGY SA0.141,365
BROWN & BROWN INC0.134,551
GARTNER INC0.13895
BOOZ ALLEN HAMILTON HOLDINGS0.132,703
CBOE GLOBAL MARKETS INC0.122,132
PULTEGROUP INC0.123,028
CINCINNATI FINANCIAL CORP0.123,147
PRINCIPAL FINANCIAL GROUP0.124,969
SYNCHRONY FINANCIAL0.128,376
ARES MANAGEMENT CORP - A0.122,676
HP INC0.1211,384
LENNOX INTERNATIONAL INC0.11661
ESSEX PROPERTY TRUST INC0.111,289
MOLINA HEALTHCARE INC0.101,019
SOUTHWEST AIRLINES CO0.1011,387
ROCKWELL AUTOMATION INC0.091,195
ATLASSIAN CORP-CL A0.092,017
ANSYS INC0.09988
BUNGE GLOBAL SA0.093,169
HEWLETT PACKARD ENTERPRISE0.0914,868
BROADRIDGE FINANCIAL SOLUTIO0.091,400
NETAPP INC0.092,424
HUBSPOT INC0.08528
HEALTHPEAK PROPERTIES INC0.0811,797
BIOMARIN PHARMACEUTICAL INC0.083,758
CAMDEN PROPERTY TRUST0.072,081
TERADYNE INC0.061,692
ROBLOX CORP -CLASS A0.064,701
FACTSET RESEARCH SYSTEMS INC0.06452
ZEBRA TECHNOLOGIES CORP-CL A0.06559
JACOBS SOLUTIONS INC0.051,348
MONGODB INC0.05644
TRIMBLE INC0.042,482
EPAM SYSTEMS INC0.04646
BENTLEY SYSTEMS INC-CLASS B0.032,295
AMENTUM HOLDINGS INC0.011,348
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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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