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SPDR道富美國大型股低波動指數ETF〈LGLV〉
SPDR道富美國大型股低波動指數ETF(LGLV)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
COLGATE PALMOLIVE CO1.42113,783
PEPSICO INC1.2963,132
WALMART INC1.27130,687
GENERAL MILLS INC1.24139,721
LINDE PLC1.2221,269
XCEL ENERGY INC1.16147,634
PUBLIC SERVICE ENTERPRISE GP1.14106,803
DUKE ENERGY CORP1.1381,463
PUBLIC STORAGE1.1225,684
AIR PRODUCTS + CHEMICALS INC1.0930,660
SOUTHERN CO/THE1.0798,600
AVALONBAY COMMUNITIES INC1.0739,462
JOHNSON + JOHNSON1.0654,426
PROCTER + GAMBLE CO/THE1.0650,815
EQUITY RESIDENTIAL1.04116,611
REPUBLIC SERVICES INC1.0141,818
CONSOLIDATED EDISON INC1.0180,565
WEC ENERGY GROUP INC0.9985,753
PROGRESSIVE CORP0.9932,421
VERIZON COMMUNICATIONS INC0.97180,358
DTE ENERGY COMPANY0.9762,827
BERKSHIRE HATHAWAY INC CL B0.9517,256
AMERICAN TOWER CORP0.9232,984
VULCAN MATERIALS CO0.9130,327
EQUINIX INC0.918,529
MARSH + MCLENNAN COS0.9033,486
MCDONALD S CORP0.8723,827
LOCKHEED MARTIN CORP0.8512,140
AMEREN CORPORATION0.8480,498
KELLANOVA0.8487,125
WASTE MANAGEMENT INC0.8233,022
CME GROUP INC0.8230,866
NASDAQ INC0.8193,023
ARTHUR J GALLAGHER + CO0.8124,107
BROWN + BROWN INC0.8064,469
ALLSTATE CORP0.7934,792
TRAVELERS COS INC/THE0.7927,976
INVITATION HOMES INC0.78185,248
3M CO0.7847,508
UNITEDHEALTH GROUP INC0.7811,071
BECTON DICKINSON AND CO0.7826,818
BOOZ ALLEN HAMILTON HOLDINGS0.7638,813
CMS ENERGY CORP0.7589,008
MOTOROLA SOLUTIONS INC0.7513,933
GENERAL DYNAMICS CORP0.7520,627
NORTHROP GRUMMAN CORP0.7411,745
CHUBB LTD0.7421,451
AFLAC INC0.7254,044
MARKEL GROUP INC0.723,817
INTERCONTINENTAL EXCHANGE IN0.7237,138
BRISTOL MYERS SQUIBB CO0.71114,295
OTIS WORLDWIDE CORP0.7156,694
COSTCO WHOLESALE CORP0.706,566
AUTOMATIC DATA PROCESSING0.6920,941
AT+T INC0.69263,345
MID AMERICA APARTMENT COMM0.6936,258
MICROSOFT CORP0.6913,389
PACKAGING CORP OF AMERICA0.6926,640
CENCORA INC0.6825,362
WILLIS TOWERS WATSON PLC0.6819,200
CHECK POINT SOFTWARE TECH0.6829,314
KINDER MORGAN INC0.66249,591
INTL BUSINESS MACHINES CORP0.6524,693
AON PLC CLASS A0.6515,655
TJX COMPANIES INC0.6546,004
FACTSET RESEARCH SYSTEMS INC0.6411,632
ORACLE CORP0.6431,346
AVERY DENNISON CORP0.6424,125
PAYCHEX INC0.6439,648
MEDTRONIC PLC0.6459,040
MCKESSON CORP0.6410,750
ABBOTT LABORATORIES0.6446,544
FISERV INC0.6329,127
TYLER TECHNOLOGIES INC0.638,950
WR BERKLEY CORP0.6291,321
ELECTRONIC ARTS INC0.6235,825
GARMIN LTD0.6229,164
MERCK + CO. INC.0.6145,132
SUN COMMUNITIES INC0.6037,337
AMCOR PLC0.59437,758
EATON CORP PLC0.5914,942
JACOBS SOLUTIONS INC0.5937,809
IDEX CORP0.5922,763
ROPER TECHNOLOGIES INC0.588,752
TEXAS INSTRUMENTS INC0.5823,538
VISA INC CLASS A SHARES0.5817,675
NISOURCE INC0.56135,192
VERISK ANALYTICS INC0.5617,289
TRACTOR SUPPLY COMPANY0.5515,894
HONEYWELL INTERNATIONAL INC0.5522,326
FOX CORP CLASS A0.55108,543
UDR INC0.5499,541
BROADRIDGE FINANCIAL SOLUTIO0.5320,637
GRACO INC0.5350,563
LOEWS CORP0.5355,796
HOME DEPOT INC0.5310,878
VERISIGN INC0.5222,963
FASTENAL CO0.5260,473
O REILLY AUTOMOTIVE INC0.513,704
RYAN SPECIALTY HOLDINGS INC0.5164,178
ILLINOIS TOOL WORKS0.5116,206
ALPHABET INC CL A0.5125,537
UNION PACIFIC CORP0.5117,175
CASEY S GENERAL STORES INC0.5111,220
AUTOZONE INC0.501,336
PACCAR INC0.4941,650
CISCO SYSTEMS INC0.4977,143
AMETEK INC0.4923,855
NORDSON CORP0.4915,591
ROLLINS INC0.4879,965
EQUITY LIFESTYLE PROPERTIES0.4856,664
CNA FINANCIAL CORP0.4881,865
NVR INC0.48405
CAMDEN PROPERTY TRUST0.4731,924
AMERICAN HOMES 4 RENT A0.47102,595
JACK HENRY + ASSOCIATES INC0.4722,006
C.H. ROBINSON WORLDWIDE INC0.4635,095
WILLIAMS COS INC0.4684,404
STARBUCKS CORP0.4437,949
COMCAST CORP CLASS A0.4488,418
ACCENTURE PLC CL A0.4410,314
YUM BRANDS INC0.4325,542
FORTIVE CORP0.4345,113
AKAMAI TECHNOLOGIES INC0.4234,537
CACI INTERNATIONAL INC CL A0.416,750
SERVICE CORP INTERNATIONAL0.4142,995
LOWE S COS INC0.4012,325
HOULIHAN LOKEY INC0.4020,975
APTARGROUP INC0.3819,967
ASSURANT INC0.3715,663
AMDOCS LTD0.3735,366
COSTAR GROUP INC0.3740,467
CHENIERE ENERGY INC0.3616,901
GLOBE LIFE INC0.3527,828
OLD REPUBLIC INTL CORP0.3378,013
TORO CO0.3331,429
GRAPHIC PACKAGING HOLDING CO0.3391,775
CHESAPEAKE ENERGY CORP0.3332,969
CHEMED CORP0.324,495
DONALDSON CO INC0.3236,353
EASTGROUP PROPERTIES INC0.3214,325
EXXON MOBIL CORP0.3222,600
CHEVRON CORP0.3117,504
DT MIDSTREAM INC0.2829,400
FIRST INDUSTRIAL REALTY TR0.2841,097
AGREE REALTY CORP0.2730,397
COMMERCE BANCSHARES INC0.2738,264
SEI INVESTMENTS COMPANY0.2732,784
DOLBY LABORATORIES INC CL A0.2628,519
SCIENCE APPLICATIONS INTE0.2615,628
GENTEX CORP0.2570,203
COPT DEFENSE PROPERTIES0.2568,078
LANDSTAR SYSTEM INC0.2410,724
MSA SAFETY INC0.2411,198
RLI CORP0.2312,281
DOLLAR GENERAL CORP0.2322,448
CASELLA WASTE SYSTEMS INC A0.2117,400
MAXIMUS INC0.2118,424
SELECTIVE INSURANCE GROUP0.2018,111
SONOCO PRODUCTS CO0.1929,481
NEWMARKET CORP0.152,200
SSI US GOV MONEY MARKET CLASS0.11932,831
SOLVENTUM CORP0.1011,794
US DOLLAR0.04307,369
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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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