首頁 / ETF介紹 / 個別ETF-全部持股
Direxion HCM戰術增強美國主動型ETF〈HCMT〉
Direxion HCM戰術增強美國主動型ETF(HCMT)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
INVESCO QQQ TRUST SERIES 1 SWAP79.95626,000
TECHNOLOGY SELECT SECT SPDR SWAP24.84421,000
DREYFUS TRSRY SECURITIES CASH MGMT10.9540,339,596
DREYFUS GOVT CASH MAN INS7.9229,192,265
APPLE INC5.7391,862
MICROSOFT CORP5.3147,369
NVIDIA CORP5.00156,763
AMAZON.COM INC2.7358,359
META PLATFORMS INC-CLASS A1.9613,965
ALPHABET INC-CL A1.6437,434
BERKSHIRE HATHAWAY INC-CL B1.4711,539
ALPHABET INC-CL C1.3831,139
ELI LILLY & CO1.305,087
BROADCOM INC1.1827,760
JPMORGAN CHASE & CO1.1018,302
TESLA INC0.9917,680
UNITEDHEALTH GROUP INC0.945,862
EXXON MOBIL CORP0.9228,585
VISA INC-CLASS A SHARES0.7510,032
PROCTER & GAMBLE CO/THE0.6915,041
JOHNSON & JOHNSON0.6815,338
MASTERCARD INC - A0.685,235
COSTCO WHOLESALE CORP0.682,820
HOME DEPOT INC0.636,312
ABBVIE INC0.6011,254
WALMART INC0.5627,223
NETFLIX INC0.522,744
MERCK & CO. INC.0.5116,141
COCA-COLA CO/THE0.4824,709
BANK OF AMERICA CORP0.4743,360
ADOBE INC0.442,854
CHEVRON CORP0.4410,921
SALESFORCE INC0.436,189
PEPSICO INC0.418,763
ADVANCED MICRO DEVICES0.4110,297
THERMO FISHER SCIENTIFIC INC0.402,433
LINDE PLC0.393,063
ORACLE CORP0.3810,160
ACCENTURE PLC-CL A0.374,006
MCDONALD'S CORP0.364,588
CISCO SYSTEMS INC0.3525,807
WELLS FARGO & CO0.3522,219
ABBOTT LABORATORIES0.3411,087
TEXAS INSTRUMENTS INC0.335,799
PHILIP MORRIS INTERNATIONAL0.339,908
GENERAL ELECTRIC CO0.336,979
QUALCOMM INC0.337,123
INTL BUSINESS MACHINES CORP0.325,851
AMGEN INC0.313,422
DANAHER CORP0.304,200
INTUIT INC0.301,784
VERIZON COMMUNICATIONS INC0.3026,824
INTUITIVE SURGICAL INC0.302,259
CATERPILLAR INC0.303,117
SERVICENOW INC0.301,309
GOLDMAN SACHS GROUP INC0.282,058
NEXTERA ENERGY INC0.2813,092
WALT DISNEY CO/THE0.2811,613
S&P GLOBAL INC0.282,046
PFIZER INC0.2836,110
RTX CORP0.288,470
APPLIED MATERIALS INC0.285,296
UNION PACIFIC CORP0.273,891
COMCAST CORP-CLASS A0.2724,946
UBER TECHNOLOGIES INC0.2613,315
AMERICAN EXPRESS CO0.263,621
PROGRESSIVE CORP0.253,730
AT&T INC0.2545,693
LOWE'S COS INC0.243,643
HONEYWELL INTERNATIONAL INC0.234,147
CONOCOPHILLIPS0.237,455
TJX COMPANIES INC0.237,213
MORGAN STANLEY0.227,974
BOOKING HOLDINGS INC0.22210
VERTEX PHARMACEUTICALS INC0.221,652
ELEVANCE HEALTH INC0.221,475
REGENERON PHARMACEUTICALS0.22685
BLACKROCK INC0.22889
STRYKER CORP0.212,161
LOCKHEED MARTIN CORP0.211,359
EATON CORP PLC0.212,552
BOSTON SCIENTIFIC CORP0.219,368
CITIGROUP INC0.2012,153
MEDTRONIC PLC0.208,460
PROLOGIS INC0.205,897
PALO ALTO NETWORKS INC0.202,063
CHUBB LTD0.202,588
ANALOG DEVICES INC0.203,159
AUTOMATIC DATA PROCESSING0.192,611
MARSH & MCLENNAN COS0.193,139
STARBUCKS CORP0.197,215
KLA CORP0.19860
MICRON TECHNOLOGY INC0.187,058
LAM RESEARCH CORP0.18836
AMERICAN TOWER CORP0.182,979
T-MOBILE US INC0.183,278
THE CIGNA GROUP0.181,806
FISERV INC0.183,729
NIKE INC -CL B0.177,720
BRISTOL-MYERS SQUIBB CO0.1712,916
BLACKSTONE INC0.174,551
BOEING CO/THE0.173,672
GILEAD SCIENCES INC0.177,940
DEERE & CO0.171,652
SCHWAB (CHARLES) CORP0.179,515
MONDELEZ INTERNATIONAL INC-A0.168,544
SOUTHERN CO/THE0.166,972
UNITED PARCEL SERVICE-CL B0.164,649
INTERCONTINENTAL EXCHANGE IN0.163,652
ALTRIA GROUP INC0.1610,948
ARISTA NETWORKS INC0.151,621
DUKE ENERGY CORP0.154,917
COLGATE-PALMOLIVE CO0.155,232
INTEL CORP0.1527,133
SHERWIN-WILLIAMS CO/THE0.151,483
ZOETIS INC0.142,915
KKR & CO INC0.144,243
AMPHENOL CORP-CL A0.147,652
TRANE TECHNOLOGIES PLC0.141,438
SYNOPSYS INC0.14968
EQUINIX INC0.13601
CME GROUP INC0.132,295
TRANSDIGM GROUP INC0.13360
PAYPAL HOLDINGS INC0.136,665
WASTE MANAGEMENT INC0.132,322
CHIPOTLE MEXICAN GRILL INC0.138,756
HCA HEALTHCARE INC0.131,237
PARKER HANNIFIN CORP0.13821
MOODY'S CORP0.13996
EOG RESOURCES INC0.133,660
AON PLC-CLASS A0.131,383
3M CO0.133,526
PNC FINANCIAL SERVICES GROUP0.132,539
MOTOROLA SOLUTIONS INC0.131,059
US BANCORP0.139,944
CADENCE DESIGN SYS INC0.131,737
NORTHROP GRUMMAN CORP0.13888
MCKESSON CORP0.13828
WELLTOWER INC0.123,818
CVS HEALTH CORP0.127,998
TARGET CORP0.122,952
BECTON DICKINSON AND CO0.121,839
CINTAS CORP0.12546
ILLINOIS TOOL WORKS0.121,731
GENERAL DYNAMICS CORP0.121,448
O'REILLY AUTOMOTIVE INC0.12377
FEDEX CORP0.121,438
CSX CORP0.1112,458
NXP SEMICONDUCTORS NV0.111,635
ECOLAB INC0.111,625
ARTHUR J GALLAGHER & CO0.111,389
SCHLUMBERGER LTD0.119,112
FREEPORT-MCMORAN INC0.119,155
CROWDSTRIKE HOLDINGS INC - A0.111,468
AIR PRODUCTS & CHEMICALS INC0.111,415
CONSTELLATION ENERGY0.112,013
NEWMONT CORP0.117,353
MARATHON PETROLEUM CORP0.102,246
ROPER TECHNOLOGIES INC0.10689
CARRIER GLOBAL CORP0.105,339
EMERSON ELECTRIC CO0.103,643
TRUIST FINANCIAL CORP0.108,524
PHILLIPS 660.102,702
NORFOLK SOUTHERN CORP0.101,434
AFLAC INC0.103,292
GENERAL MOTORS CO0.107,272
CAPITAL ONE FINANCIAL CORP0.102,436
WILLIAMS COS INC0.107,764
MARRIOTT INTERNATIONAL -CL A0.101,524
DR HORTON INC0.101,887
AUTODESK INC0.101,361
HILTON WORLDWIDE HOLDINGS IN0.091,598
SIMON PROPERTY GROUP INC0.092,081
PUBLIC STORAGE0.091,004
REALTY INCOME CORP0.095,549
AUTOZONE INC0.09106
AMERICAN ELECTRIC POWER0.093,367
ONEOK INC0.093,713
GE VERNOVA INC0.091,746
TRAVELERS COS INC/THE0.091,455
SEMPRA0.094,032
AIRBNB INC-CLASS A0.092,808
ROSS STORES INC0.092,138
AMERICAN INTERNATIONAL GROUP0.094,231
BANK OF NEW YORK MELLON CORP0.094,770
ALLSTATE CORP0.091,686
PACCAR INC0.093,343
DIGITAL REALTY TRUST INC0.082,072
CROWN CASTLE INC0.082,768
UNITED RENTALS INC0.08424
FORTINET INC0.084,041
KIMBERLY-CLARK CORP0.082,149
JOHNSON CONTROLS INTERNATION0.084,299
DOMINION ENERGY INC0.085,343
VALERO ENERGY CORP0.082,086
TE CONNECTIVITY LTD0.081,948
MONOLITHIC POWER SYSTEMS INC0.08316
MSCI INC0.08504
IQVIA HOLDINGS INC0.081,169
METLIFE INC0.083,812
COPART INC0.085,578
FIDELITY NATIONAL INFO SERV0.083,544
L3HARRIS TECHNOLOGIES INC0.081,213
LENNAR CORP-A0.081,565
MICROCHIP TECHNOLOGY INC0.083,446
AMERIPRISE FINANCIAL INC0.08629
FORD MOTOR CO0.0824,992
PRUDENTIAL FINANCIAL INC0.072,287
WW GRAINGER INC0.07280
HUMANA INC0.07769
EDWARDS LIFESCIENCES CORP0.073,846
CUMMINS INC0.07871
REPUBLIC SERVICES INC0.071,305
ARCH CAPITAL GROUP LTD0.072,377
P G & E CORP0.0713,617
CENTENE CORP0.073,406
AGILENT TECHNOLOGIES INC0.071,864
KENVUE INC0.0712,201
PAYCHEX INC0.072,048
FAIR ISAAC CORP0.07154
KINDER MORGAN INC0.0712,304
GENERAL MILLS INC0.073,595
PUBLIC SERVICE ENTERPRISE GP0.073,171
IDEXX LABORATORIES INC0.07523
CORTEVA INC0.074,440
QUANTA SERVICES INC0.07930
ROYAL CARIBBEAN CRUISES LTD0.071,504
CENCORA INC0.071,051
AMETEK INC0.071,472
VERISK ANALYTICS INC0.07909
FASTENAL CO0.073,647
SYSCO CORP0.073,169
OCCIDENTAL PETROLEUM CORP0.074,294
COGNIZANT TECH SOLUTIONS-A0.073,167
HESS CORP0.071,762
CONSTELLATION BRANDS INC-A0.071,021
YUM! BRANDS INC0.071,793
EXELON CORP0.076,370
OTIS WORLDWIDE CORP0.072,579
DOW INC0.074,477
KEURIG DR PEPPER INC0.076,650
HOWMET AEROSPACE INC0.072,477
GARTNER INC0.07494
EQUIFAX INC0.07790
EXTRA SPACE STORAGE INC0.061,349
INGERSOLL-RAND INC0.062,574
ELECTRONIC ARTS INC0.061,548
NUCOR CORP0.061,524
GE HEALTHCARE TECHNOLOGY0.062,703
RESMED INC0.06933
DIAMONDBACK ENERGY INC0.061,142
KROGER CO0.064,271
BAKER HUGHES CO0.066,358
DUPONT DE NEMOURS INC0.062,665
CONSOLIDATED EDISON INC0.062,202
DISCOVER FINANCIAL SERVICES0.061,601
CBRE GROUP INC - A0.061,919
VICI PROPERTIES INC0.066,645
OLD DOMINION FREIGHT LINE0.061,141
HARTFORD FINANCIAL SVCS GRP0.061,884
CHARTER COMMUNICATIONS INC-A0.06621
XCEL ENERGY INC0.063,541
MONSTER BEVERAGE CORP0.064,518
EDISON INTERNATIONAL0.062,454
XYLEM INC0.061,544
ON SEMICONDUCTOR0.062,738
IRON MOUNTAIN INC0.061,865
MARTIN MARIETTA MATERIALS0.06394
TARGA RESOURCES CORP0.061,411
CORNING INC0.064,913
VULCAN MATERIALS CO0.06845
AVALONBAY COMMUNITIES INC0.05903
COSTAR GROUP INC0.052,603
ROCKWELL AUTOMATION INC0.05732
HP INC0.055,495
PPG INDUSTRIES INC0.051,496
ARCHER-DANIELS-MIDLAND CO0.053,150
CDW CORP/DE0.05857
LULULEMON ATHLETICA INC0.05736
NVR INC0.0521
TRACTOR SUPPLY COMPANY0.05694
BIOGEN INC0.05927
WABTEC CORP0.051,130
METTLER-TOLEDO INTERNATIONAL0.05132
EBAY INC0.053,220
WILLIS TOWERS WATSON PLC0.05646
NASDAQ INC0.052,639
WEC ENERGY GROUP INC0.052,019
FIFTH THIRD BANCORP0.054,362
DEVON ENERGY CORP0.054,025
GLOBAL PAYMENTS INC0.051,629
M & T BANK CORP0.051,060
HERSHEY CO/THE0.05938
ANSYS INC0.05554
KRAFT HEINZ CO/THE0.055,026
HALLIBURTON CO0.055,645
DEXCOM INC0.052,539
VISTRA CORP0.052,085
GARMIN LTD0.05976
AMERICAN WATER WORKS CO INC0.051,243
PULTEGROUP INC0.051,340
CARDINAL HEALTH INC0.051,552
DELTA AIR LINES INC0.054,109
KEYSIGHT TECHNOLOGIES IN0.051,115
INTL FLAVORS & FRAGRANCES0.051,632
FORTIVE CORP0.042,243
MODERNA INC0.042,127
STATE STREET CORP0.041,915
DTE ENERGY COMPANY0.041,318
AXON ENTERPRISE INC0.04451
ENTERGY CORP0.041,359
EQUITY RESIDENTIAL0.042,198
TAKE-TWO INTERACTIVE SOFTWRE0.041,008
TYLER TECHNOLOGIES INC0.04275
LYONDELLBASELL INDU-CL A0.041,644
BROADRIDGE FINANCIAL SOLUTIO0.04757
DOVER CORP0.04875
VENTAS INC0.042,582
BROWN & BROWN INC0.041,504
CHURCH & DWIGHT CO INC0.041,561
NETAPP INC0.041,314
SBA COMMUNICATIONS CORP0.04691
SMURFIT WESTROCK PLC0.043,309
VERALTO CORP0.041,396
HEWLETT PACKARD ENTERPRISE0.048,285
FIRST SOLAR INC0.04689
ZIMMER BIOMET HOLDINGS INC0.041,310
EVERSOURCE ENERGY0.042,244
PPL CORP0.044,703
T ROWE PRICE GROUP INC0.041,421
STERIS PLC0.04624
GODADDY INC - CLASS A0.04897
DECKERS OUTDOOR CORP0.04156
SUPER MICRO COMPUTER INC0.04326
WEST PHARMACEUTICAL SERVICES0.04464
FIRSTENERGY CORP0.043,302
WEYERHAEUSER CO0.044,644
RAYMOND JAMES FINANCIAL INC0.041,194
CBOE GLOBAL MARKETS INC0.04678
AMEREN CORPORATION0.041,702
CORPAY INC0.04446
HUNTINGTON BANCSHARES INC0.049,237
HUBBELL INC0.04344
PTC INC0.04767
LEIDOS HOLDINGS INC0.04861
REGIONS FINANCIAL CORP0.045,833
KELLANOVA0.041,681
BUILDERS FIRSTSOURCE INC0.04783
CINCINNATI FINANCIAL CORP0.04993
COOPER COS INC/THE0.041,270
ESTEE LAUDER COMPANIES-CL A0.041,481
TERADYNE INC0.04992
INVITATION HOMES INC0.043,666
WESTERN DIGITAL CORP0.042,086
MOLINA HEALTHCARE INC0.04375
WATERS CORP0.04381
TELEDYNE TECHNOLOGIES INC0.04304
CMS ENERGY CORP0.031,900
SYNCHRONY FINANCIAL0.032,560
MCCORMICK & CO-NON VTG SHRS0.031,609
EQT CORP0.033,782
GENUINE PARTS CO0.03888
CLOROX COMPANY0.03795
ATMOS ENERGY CORP0.03960
CITIZENS FINANCIAL GROUP0.032,903
BAXTER INTERNATIONAL INC0.033,244
BALL CORP0.031,975
OMNICOM GROUP0.031,249
APTIV PLC0.031,736
LABCORP HOLDINGS INC0.03536
BEST BUY CO INC0.031,228
ESSEX PROPERTY TRUST INC0.03409
SEAGATE TECHNOLOGY HOLDINGS0.031,247
MID-AMERICA APARTMENT COMM0.03748
JACOBS SOLUTIONS INC0.03801
HOLOGIC INC0.031,482
DARDEN RESTAURANTS INC0.03763
TYSON FOODS INC-CL A0.031,821
ALEXANDRIA REAL ESTATE EQUIT0.03999
DOLLAR GENERAL CORP0.031,396
PACKAGING CORP OF AMERICA0.03565
NORTHERN TRUST CORP0.031,304
COTERRA ENERGY INC0.034,747
EXPEDIA GROUP INC0.03813
WR BERKLEY CORP0.031,928
ULTA BEAUTY INC0.03310
ZEBRA TECHNOLOGIES CORP-CL A0.03331
DOLLAR TREE INC0.031,319
STEEL DYNAMICS INC0.03939
AVERY DENNISON CORP0.03510
QUEST DIAGNOSTICS INC0.03712
PRINCIPAL FINANCIAL GROUP0.031,372
MASCO CORP0.031,403
CENTERPOINT ENERGY INC0.034,074
TEXTRON INC0.031,221
EVEREST GROUP LTD0.03282
EXPEDITORS INTL WASH INC0.03900
WARNER BROS DISCOVERY INC0.0314,210
SOUTHWEST AIRLINES CO0.033,819
SKYWORKS SOLUTIONS INC0.031,019
NRG ENERGY INC0.031,328
CARNIVAL CORP0.036,438
INTERNATIONAL PAPER CO0.032,213
ENPHASE ENERGY INC0.03868
ALIGN TECHNOLOGY INC0.03445
FACTSET RESEARCH SYSTEMS INC0.03250
AMCOR PLC0.039,215
MARATHON OIL CORP0.033,591
KEYCORP0.036,014
VERISIGN INC0.03548
STANLEY BLACK & DECKER INC0.03977
HEALTHPEAK PROPERTIES INC0.034,483
IDEX CORP0.03481
AKAMAI TECHNOLOGIES INC0.03968
KIMCO REALTY CORP0.034,253
CF INDUSTRIES HOLDINGS INC0.031,170
REVVITY INC0.03791
DOMINO'S PIZZA INC0.03231
SNAP-ON INC0.03339
LOEWS CORP0.031,163
ALLIANT ENERGY CORP0.031,637
CONAGRA BRANDS INC0.033,047
NISOURCE INC0.032,853
GEN DIGITAL INC0.033,516
PENTAIR PLC0.021,052
INSULET CORP0.02445
BUNGE GLOBAL SA0.02901
VIATRIS INC0.027,586
UNIVERSAL HEALTH SERVICES-B0.02382
LAS VEGAS SANDS CORP0.022,323
ROLLINS INC0.021,790
UNITED AIRLINES HOLDINGS INC0.022,099
NORDSON CORP0.02348
HUNT (JB) TRANSPRT SVCS INC0.02515
POOL CORP0.02251
LIVE NATION ENTERTAINMENT IN0.02908
TRIMBLE INC0.021,557
EVERGY INC0.021,461
CARMAX INC0.02999
CAMDEN PROPERTY TRUST0.02687
UDR INC0.021,928
JABIL INC0.02770
CELANESE CORP0.02637
JUNIPER NETWORKS INC0.022,074
JACK HENRY & ASSOCIATES INC0.02465
HOST HOTELS & RESORTS INC0.024,492
AES CORP0.024,527
JM SMUCKER CO/THE0.02685
INTERPUBLIC GROUP OF COS INC0.022,398
C.H. ROBINSON WORLDWIDE INC0.02751
EASTMAN CHEMICAL CO0.02755
ALLEGION PLC0.02555
F5 INC0.02375
REGENCY CENTERS CORP0.021,045
EPAM SYSTEMS INC0.02371
BIO-TECHNE CORP0.021,000
TELEFLEX INC0.02303
HUNTINGTON INGALLS INDUSTRIE0.02258
CATALENT INC0.021,160
LKQ CORP0.021,700
QORVO INC0.02607
ALBEMARLE CORP0.02754
BXP INC0.02921
APA CORP0.022,295
NEWS CORP - CLASS A0.022,416
INCYTE CORP0.021,007
CHARLES RIVER LABORATORIES0.02333
ASSURANT INC0.02335
SMITH (A.O.) CORP0.02775
PINNACLE WEST CAPITAL0.02730
MATCH GROUP INC0.021,695
MOLSON COORS BEVERAGE CO - B0.021,163
CAMPBELL SOUP CO0.021,256
MARKETAXESS HOLDINGS INC0.02248
FOX CORP - CLASS A0.021,467
GENERAC HOLDINGS INC0.02388
MGM RESORTS INTERNATIONAL0.021,603
HORMEL FOODS CORP0.021,848
TAPESTRY INC0.021,461
MOSAIC CO/THE0.022,054
DAYFORCE INC0.021,001
HENRY SCHEIN INC0.02817
HASBRO INC0.02836
LAMB WESTON HOLDINGS INC0.02920
GLOBE LIFE INC0.02532
SOLVENTUM CORP0.02880
FEDERAL REALTY INVS TRUST0.01473
MOHAWK INDUSTRIES INC0.01341
FMC CORP0.01798
BROWN-FORMAN CORP-CLASS B0.011,147
DAVITA INC0.01335
CAESARS ENTERTAINMENT INC0.011,379
PAYCOM SOFTWARE INC0.01310
BORGWARNER INC0.011,451
NORWEGIAN CRUISE LINE HOLDIN0.012,731
INVESCO LTD0.012,865
WYNN RESORTS LTD0.01597
BATH & BODY WORKS INC0.011,422
RALPH LAUREN CORP0.01255
AMERICAN AIRLINES GROUP INC0.014,182
BIO-RAD LABORATORIES-A0.01127
WALGREENS BOOTS ALLIANCE INC0.014,560
ETSY INC0.01748
FRANKLIN RESOURCES INC0.011,906
相關基金
相關ETF

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。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF