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JPMorgan碳轉型美國股票ETF〈JCTR〉
JPMorgan碳轉型美國股票ETF(JCTR)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
APPLE INC COMMON STOCK6.781,690
MICROSOFT CORP COMMON5.83797
NVIDIA CORP COMMON STOCK5.792,767
ALPHABET INC COMMON3.161,105
AMAZON.COM INC COMMON3.03967
META PLATFORMS INC1.97216
ELI LILLY & CO COMMON1.90113
BROADCOM INC COMMON1.68590
TESLA INC COMMON STOCK1.48395
EXXON MOBIL1.35651
UNITEDHEALTH GROUP INC1.33129
VISA INC COMMON STOCK1.14236
THE PROCTER & GAMBLE1.09361
MASTERCARD INC COMMON1.09129
HOME DEPOT INC/THE1.01157
BERKSHIRE HATHAWAY INC0.98117
NETFLIX INC COMMON STOCK0.8972
ADOBE INC COMMON STOCK0.8281
ACCENTURE PLC COMMON0.76127
PEPSICO INC COMMON STOCK0.76252
LINDE PLC COMMON STOCK0.7488
MCDONALD'S CORP COMMON0.73145
ADVANCED MICRO DEVICES0.73282
CISCO SYSTEMS INC COMMON0.72809
AMGEN INC COMMON STOCK0.67114
SERVICENOW INC COMMON0.6745
INTUITIVE SURGICAL INC0.6778
CATERPILLAR INC COMMON0.66106
INTUIT INC COMMON STOCK0.6458
NEXTERA ENERGY INC0.64456
GOLDMAN SACHS GROUP0.6370
S&P GLOBAL INC COMMON0.6269
PROGRESSIVE CORP/THE0.57130
UBER TECHNOLOGIES INC0.57443
AMERICAN EXPRESS CO0.57126
APPLIED MATERIALS INC0.56161
COSTCO WHOLESALE CORP0.5636
JOHNSON & COMMON0.56191
BOOKING HOLDINGS INC0.558
CONOCOPHILLIPS COMMON0.52260
STRYKER CORP COMMON0.5180
VERTEX PHARMACEUTICALS0.5057
ELEVANCE HEALTH INC0.5051
REGENERON0.4823
CITIGROUP INC COMMON0.47425
BOSTON SCIENTIFIC CORP0.47326
MORGAN STANLEY COMMON0.47259
PROLOGIS INC REIT USD0.46205
CHUBB LTD COMMON STOCK0.4590
ABBVIE INC COMMON STOCK0.45131
AUTOMATIC DATA0.4491
KLA CORP COMMON STOCK0.4330
PALO ALTO NETWORKS INC0.4368
WALMART INC COMMON STOCK0.43316
MERCK & CO INC COMMON0.40194
NIKE INC COMMON STOCK0.39267
FISERV INC COMMON STOCK0.39129
BLACKSTONE GROUP INC/THE0.39157
CIGNA GROUP/THE COMMON0.3961
DEERE & CO COMMON STOCK0.3856
GILEAD SCIENCES INC0.38277
CHARLES SCHWAB CORP/THE0.38331
MONDELEZ INTERNATIONAL0.37297
INTERCONTINENTAL0.36126
COMCAST CORP COMMON0.36512
ARISTA NETWORKS INC0.3557
BANK OF AMERICA CORP0.34473
COLGATE-PALMOLIVE CO0.34180
WASTE MANAGEMENT INC0.3389
TRANE TECHNOLOGIES PLC0.3250
KKR & CO INC COMMON0.32149
SYNOPSYS INC COMMON0.3134
MOODY'S CORP COMMON0.3035
CME GROUP INC COMMON0.3080
CHIPOTLE MEXICAN GRILL0.30303
CADENCE DESIGN SYSTEMS0.2961
MCKESSON CORP COMMON0.2929
MOTOROLA SOLUTIONS INC0.2937
ILLINOIS TOOL WORKS INC0.2966
PARKER-HANNIFIN CORP0.2928
PAYPAL HOLDINGS INC0.29232
CVS HEALTH CORP COMMON0.28280
CHEVRON CORP COMMON0.27106
CINTAS CORP COMMON STOCK0.2719
AON PLC COMMON STOCK USD0.2744
ARTHUR J GALLAGHER & CO0.2548
AFLAC INC COMMON STOCK0.25127
SALESFORCE.COM INC.0.2556
MARVELL TECHNOLOGY INC0.25189
PALANTIR TECHNOLOGIES0.25444
THERMO FISHER SCIENTIFIC0.2523
ORACLE CORP COMMON STOCK0.2496
SCHLUMBERGER NV COMMON0.24317
NEWMONT CORP COMMON0.24255
DANAHER CORP COMMON0.2450
ECOLAB INC COMMON STOCK0.2455
CARRIER GLOBAL CORP0.24185
APOLLO GLOBAL MANAGEMENT0.23115
EMERSON ELECTRIC CO0.23127
ROPER TECHNOLOGIES INC0.2324
QUALCOMM INC COMMON0.2374
WILLIAMS COS INC/THE0.22269
DR HORTON INC COMMON0.2266
CAPITAL ONE FINANCIAL0.2284
AUTODESK INC COMMON0.2248
BLACKROCK INC COMMON0.2214
REALTY INCOME CORP REIT0.21190
ONEOK INC COMMON STOCK0.21129
PUBLIC STORAGE REIT USD0.2135
SIMON PROPERTY GROUP INC0.2172
SEMPRA COMMON STOCK USD0.20140
WELLS FARGO & CO COMMON0.20198
TRAVELERS COS INC/THE0.2051
AIRBNB INC COMMON STOCK0.2096
AMERICAN INTERNATIONAL0.20149
CROWN CASTLE0.1996
FORTINET INC COMMON0.19140
UNITED RENTALS INC0.1915
SPOTIFY TECHNOLOGY SA0.1932
PACCAR INC COMMON STOCK0.19114
NU HOLDINGS LTD/CAYMAN0.18702
FIDELITY NATIONAL0.18125
IQVIA HOLDINGS INC0.1840
METLIFE INC COMMON STOCK0.18132
LENNAR CORP COMMON STOCK0.1855
COPART INC COMMON STOCK0.18192
ABBOTT LABORATORIES0.1784
MSCI INC COMMON STOCK0.1717
WW GRAINGER INC COMMON0.1710
PRUDENTIAL FINANCIAL INC0.1780
REPUBLIC SERVICES INC0.1746
TEXAS INSTRUMENTS INC0.1744
PUBLIC SERVICE0.16111
PAYCHEX INC COMMON STOCK0.1671
PG&E CORP COMMON STOCK0.16473
GENERAL MILLS INC COMMON0.16125
FERGUSON ENTERPRISES INC0.1645
ARCH CAPITAL GROUP LTD0.1680
AGILENT TECHNOLOGIES INC0.1665
CENCORA INC COMMON STOCK0.1637
ELECTRONIC ARTS INC0.1659
EDWARDS LIFESCIENCES0.16133
EXELON CORP COMMON STOCK0.15222
EQUIFAX INC COMMON STOCK0.1527
THE WALT DISNEY COMPANY0.1594
JPMORGAN US GOVT MMKT FUN0.158,607
AMETEK INC COMMON STOCK0.1551
GARTNER INC COMMON STOCK0.1517
KEURIG DR PEPPER INC0.15234
IDEXX LABORATORIES INC0.1518
HESS CORP COMMON STOCK0.1560
OTIS WORLDWIDE CORP0.1589
CONSTELLATION BRANDS INC0.1535
VERISK ANALYTICS INC0.1532
YUM BRANDS INC COMMON0.1562
VERIZON COMMUNICATIONS0.14186
BLOCK INC COMMON STOCK0.14123
RESMED INC COMMON STOCK0.1432
INGERSOLL RAND INC0.1490
EXTRA SPACE STORAGE INC0.1446
MONSTER BEVERAGE CORP0.14167
CBRE GROUP INC COMMON0.1468
CONSOLIDATED EDISON INC0.1477
DATADOG INC COMMON STOCK0.1366
DISCOVER FINANCIAL0.1355
EDISON INTERNATIONAL0.1384
EOG RESOURCES INC COMMON0.1358
AVALONBAY COMMUNITIES0.1333
ALNYLAM PHARMACEUTICALS0.1328
METTLER-TOLEDO0.135
DIAMONDBACK ENERGY INC0.1339
INTERNATIONAL BUSINESS0.1336
XYLEM INC/NY COMMON0.1354
VEEVA SYSTEMS INC COMMON0.1333
TARGA RESOURCES CORP0.1248
WESTINGHOUSE AIR BRAKE0.1239
SHERWIN-WILLIAMS CO/THE0.1218
ROCKWELL AUTOMATION INC0.1225
LULULEMON ATHLETICA INC0.1227
CDW CORP/DE COMMON STOCK0.1230
EBAY INC COMMON STOCK0.12112
COSTAR GROUP INC COMMON0.1290
DEXCOM INC COMMON STOCK0.1187
AUTOZONE INC COMMON0.112
AMERICAN WATER WORKS CO0.1143
ANSYS INC COMMON STOCK0.1119
KEYSIGHT TECHNOLOGIES0.1139
HERSHEY CO/THE COMMON0.1133
HALLIBURTON CO COMMON0.11199
GLOBAL PAYMENTS INC0.1156
PULTEGROUP INC COMMON0.1146
PFIZER INC COMMON STOCK0.11217
TRACTOR SUPPLY CO COMMON0.1124
VERALTO CORP0.1154
TAKE-TWO INTERACTIVE0.1037
ATLASSIAN CORP COMMON0.1035
SBA COMMUNICATIONS CORP0.1024
FIRST SOLAR INC COMMON0.1024
HUBSPOT INC COMMON STOCK0.1011
INTERNATIONAL FLAVORS &0.1057
NASDAQ INC COMMON STOCK0.1082
CLOUDFLARE INC COMMON0.1066
MODERNA INC COMMON STOCK0.1072
ARES MANAGEMENT CORP0.1039
DOVER CORP COMMON STOCK0.1030
DECKERS OUTDOOR CORP0.106
CHURCH & DWIGHT CO INC0.1054
EVERSOURCE ENERGY COMMON0.0978
TYLER TECHNOLOGIES INC0.099
UNION PACIFIC CORP0.0818
TELEDYNE TECHNOLOGIES0.0810
WATERS CORP COMMON STOCK0.0813
PTC INC COMMON STOCK USD0.0826
SUPER MICRO COMPUTER INC0.0811
SYNCHRONY FINANCIAL0.0889
ENPHASE ENERGY INC0.0836
ESTEE LAUDER COS INC/THE0.0851
BOOZ ALLEN HAMILTON0.0828
CBOE GLOBAL MARKETS INC0.0823
OMNICOM GROUP INC COMMON0.0843
MICRON TECHNOLOGY INC0.0847
MCCORMICK & CO INC/MD0.0856
MONGODB INC COMMON STOCK0.0815
HUBBELL INC COMMON STOCK0.0812
HOLOGIC INC COMMON STOCK0.0752
LIBERTY MEDIA0.0752
MASCO CORP COMMON STOCK0.0749
LENNOX INTERNATIONAL INC0.077
LOWE'S COS INC COMMON0.0715
LPL FINANCIAL HOLDINGS0.0717
AVERY DENNISON CORP0.0718
ESSEX PROPERTY TRUST INC0.0714
EXPEDITORS INTERNATIONAL0.0731
EXPEDIA GROUP INC COMMON0.0728
CLOROX CO/THE COMMON0.0727
CENTERPOINT ENERGY INC0.07140
CARLISLE COS INC COMMON0.0710
ROSS STORES INC COMMON0.0726
PINTEREST INC - CLASS A0.07131
W R BERKLEY CORPORATION0.0769
WILLIAMS-SONOMA INC0.0728
ZEBRA TECHNOLOGIES CORP0.0711
TRANSUNION COMMON STOCK0.0743
ULTA BEAUTY INC COMMON0.0711
UDR INC REIT USD 0.010.0673
TJX COS INC/THE COMMON0.0627
AT&T INC COMMON STOCK0.06169
PURE STORAGE INC COMMON0.0664
RB GLOBAL INC0.0640
REINSURANCE GROUP OF0.0615
CLEAN HARBORS INC COMMON0.0613
EVEREST GROUP LTD COMMON0.069
LAM RESEARCH CORP COMMON0.064
LIVE NATION0.0635
NISOURCE INC COMMON0.0695
NORDSON CORP COMMON0.0613
GEN DIGITAL INC COMMON0.06124
FOX CORP COMMON STOCK0.0681
IDEX CORP COMMON STOCK0.0617
KRAFT HEINZ CO/THE0.0692
KIMCO REALTY CORP REIT0.06146
CARMAX INC COMMON STOCK0.0535
INTERPUBLIC GROUP OF COS0.0583
INTERACTIVE BROKERS0.0523
INCYTE CORP COMMON STOCK0.0541
ROBINHOOD MARKETS INC0.05147
FLOOR & DECOR HOLDINGS0.0523
GRACO INC COMMON STOCK0.0537
GUIDEWIRE SOFTWARE INC0.0518
GENUINE PARTS CO COMMON0.0518
NATERA INC COMMON STOCK0.0525
OKTA INC COMMON STOCK0.0534
OMEGA HEALTHCARE0.0565
JACK HENRY & ASSOCIATES0.0516
CH ROBINSON WORLDWIDE0.0525
BXP INC REIT USD 0.010.0535
CELANESE CORP COMMON0.0523
AMERICAN HOMES 4 RENT0.0571
ALLEGION PLC COMMON0.0519
AECOM COMMON STOCK USD0.0530
REGENCY CENTERS CORP0.0540
INSULET CORP COMMON0.0515
POOL CORP COMMON STOCK0.058
RENAISSANCERE HOLDINGS0.0511
SNAP-ON INC COMMON STOCK0.0511
TRADEWEB MARKETS INC0.0525
TETRA TECH INC COMMON0.0512
TRIMBLE INC COMMON STOCK0.0554
WP CAREY INC REIT USD0.0544
ESSENTIAL UTILITIES INC0.0456
WEATHERFORD0.0420
ZILLOW GROUP INC COMMON0.0444
TOAST INC COMMON STOCK0.04100
ROYAL GOLD INC0.0415
SKECHERS USA INC COMMON0.0430
PRIMERICA INC COMMON0.049
REXFORD INDUSTRIAL0.0444
AFFIRM HOLDINGS INC0.0450
ALLY FINANCIAL INC0.0456
ALBEMARLE CORP COMMON0.0423
ANTERO RESOURCES CORP0.0474
BROWN-FORMAN CORP COMMON0.0449
CNH INDUSTRIAL NV COMMON0.04231
DAYFORCE INC COMMON0.0441
CUBESMART REIT USD 0.010.0447
EQUITY LIFESTYLE0.0429
EPAM SYSTEMS INC COMMON0.0411
JONES LANG LASALLE INC0.0410
MORNINGSTAR INC COMMON0.047
MARKETAXESS HOLDINGS INC0.049
NVENT ELECTRIC PLC0.0437
ONTO INNOVATION INC0.0411
HASBRO INC COMMON STOCK0.0437
FTI CONSULTING INC0.049
INTEL CORP COMMON STOCK0.04115
IONIS PHARMACEUTICALS0.0333
JEFFERIES FINANCIAL0.0332
LITHIA MOTORS INC COMMON0.035
LIBERTY GLOBAL LTD0.0373
FIRSTENERGY CORP COMMON0.0334
FLOWSERVE CORP COMMON0.0329
GENPACT LTD COMMON STOCK0.0341
FRESHPET INC COMMON0.0313
FEDERAL REALTY INVS0.0315
GENERAC HOLDINGS INC0.0311
GENTEX CORP COMMON STOCK0.0351
GLOBANT SA COMMON STOCK0.039
UNIVERSAL DISPLAY CORP0.0310
ANNALY CAPITAL0.0393
MATCH GROUP INC COMMON0.0346
MKS INSTRUMENTS INC0.0315
MIDDLEBY CORP/THE COMMON0.0312
LANDSTAR SYSTEM INC0.038
LIBERTY MEDIA0.0361
ELF BEAUTY INC COMMON0.0312
ETSY INC COMMON STOCK0.0332
CROCS INC COMMON STOCK0.0313
COGNEX CORP COMMON STOCK0.0338
CIENA CORP COMMON STOCK0.0332
BRIXMOR PROPERTY GROUP0.0366
BENTLEY SYSTEMS INC0.0331
AGNC INVESTMENT CORP0.03153
ANALOG DEVICES INC0.037
PLANET FITNESS INC0.0319
PAYLOCITY HOLDING CORP0.0310
SOUTHERN COPPER CORP0.0315
RALPH LAUREN CORP COMMON0.0310
SIMPSON MANUFACTURING CO0.039
STAG INDUSTRIAL INC REIT0.0340
TAPESTRY INC COMMON0.0348
TWILIO INC COMMON STOCK0.0331
VONTIER CORP COMMON0.0344
VALVOLINE INC COMMON0.0335
XP INC COMMON STOCK USD0.0396
WESCO INTERNATIONAL INC0.0312
WESTERN UNION CO/THE0.0281
WEX INC COMMON STOCK USD0.027
ZSCALER INC COMMON STOCK0.027
VF CORP COMMON STOCK USD0.0277
UGI CORP COMMON STOCK0.0245
UNITY SOFTWARE INC0.0275
TPG INC COMMON STOCK USD0.0219
STARWOOD PROPERTY TRUST0.0245
SLM CORP COMMON STOCK0.0241
STERICYCLE INC COMMON0.0223
ROBERT HALF INC COMMON0.0218
UIPATH INC COMMON STOCK0.0285
REPLIGEN CORP COMMON0.029
AFFILIATED MANAGERS0.025
AIR LEASE CORP COMMON0.0223
CONFLUENT INC COMMON0.0241
BRIGHTHOUSE FINANCIAL0.0223
BATH & BODY WORKS INC0.0244
ASHLAND INC COMMON STOCK0.0212
AXIS CAPITAL HOLDINGS0.0212
ACUITY BRANDS INC COMMON0.025
CHOICE HOTELS0.029
COTY INC COMMON STOCK0.02124
CAPRI HOLDINGS LTD0.0228
CLEARWAY ENER-C RG0.0231
ELEMENT SOLUTIONS INC0.0251
DOLBY LABORATORIES INC0.0213
LYFT INC COMMON STOCK0.0290
LATTICE SEMICONDUCTOR0.0225
MSA SAFETY INC COMMON0.026
MASTEC INC COMMON STOCK0.0212
NATIONAL FUEL GAS CO0.0216
GAMESTOP CORP COMMON0.0259
FMC CORP COMMON STOCK0.0221
HEXCEL CORP COMMON STOCK0.0221
HUNTSMAN CORP COMMON0.0136
IRIDIUM COMMUNICATIONS0.0122
HAYWARD HOLDINGS INC0.0149
NEW FORTRESS ENERGY INC0.0125
MANPOWERGROUP INC COMMON0.018
MEDTRONIC PLC COMMON0.019
DUN & BRADSTREET0.0135
DOUBLEVERIFY HOLDINGS0.0143
ENOVIS CORP COMMON STOCK0.0118
COLUMBIA SPORTSWEAR CO0.016
CERTARA INC COMMON STOCK0.0144
AVANGRID INC0.0111
CASH0.01818
PENSKE AUTOMOTIVE GROUP0.015
RAYONIER INC REIT USD 00.0127
SIRIUS XM HOLDINGS INC0.01260
YETI HOLDINGS INC COMMON0.0119
ZOOMINFO TECHNOLOGIES0.0160
WENDY'S CO/THE COMMON0.0148
WAYFAIR INC- CLASS A0.0117
相關基金
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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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