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Harbor多空股票主動型ETF〈LSEQ〉
Harbor多空股票主動型ETF(LSEQ)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
UIPATH INC - CLASS A2.2738,508
NORDSTROM INC2.2321,589
PLAYTIKA HOLDING CORP2.1859,855
APPLOVIN CORP-CLASS A1.953,245
CASEY'S GENERAL STORES INC1.921,110
WALMART INC1.895,095
US FOODS HOLDING CORP1.866,560
COSTCO WHOLESALE CORP1.86455
PERRIGO CO PLC1.8415,206
PENN ENTERTAINMENT INC1.8220,944
EXELIXIS INC1.7814,903
PALANTIR TECHNOLOGIES INC-A1.7710,314
CARVANA CO1.762,193
DOXIMITY INC-CLASS A1.668,279
BOSTON SCIENTIFIC CORP1.574,065
ARISTA NETWORKS INC1.54869
VICTORIA'S SECRET & CO1.4712,419
NEWMONT CORP1.445,860
DECKERS OUTDOOR CORP1.421,932
ELI LILLY & CO1.41347
T-MOBILE US INC1.401,474
DROPBOX INC-CLASS A1.3211,313
RYDER SYSTEM INC1.321,966
WILLIAMS-SONOMA INC1.301,817
LINDE PLC1.26576
SPOTIFY TECHNOLOGY SA1.26743
BOOKING HOLDINGS INC1.2665
DAVITA INC1.241,637
TENET HEALTHCARE CORP1.231,606
REGENERON PHARMACEUTICALS1.22253
ZEBRA TECHNOLOGIES CORP-CL A1.22717
ATI INC1.173,788
DOCUSIGN INC1.164,075
MURPHY USA INC1.16513
KIRBY CORP1.162,064
GRAPHIC PACKAGING HOLDING CO1.108,106
GODADDY INC - CLASS A1.101,520
TRACTOR SUPPLY COMPANY1.09817
APPFOLIO INC - A1.08997
MOTOROLA SOLUTIONS INC1.08520
CHESAPEAKE ENERGY CORP1.052,785
META PLATFORMS INC-CLASS A1.05398
NETAPP INC1.041,825
CAVA GROUP INC1.031,806
AT&T INC1.009,909
DICK'S SPORTING GOODS INC0.991,029
PACKAGING CORP OF AMERICA0.99996
ROYAL CARIBBEAN CRUISES LTD0.981,200
ECOLAB INC0.98833
MANHATTAN ASSOCIATES INC0.98755
TECHNIPFMC PLC0.978,052
TJX COMPANIES INC0.971,793
UNIVERSAL HEALTH SERVICES-B0.96915
RPM INTERNATIONAL INC0.961,716
ENCOMPASS HEALTH CORP0.962,151
GEN DIGITAL INC0.957,504
UBER TECHNOLOGIES INC0.952,737
KINDER MORGAN INC0.949,250
ANTERO MIDSTREAM CORP0.9413,501
HCA HEALTHCARE INC0.93495
AMCOR PLC0.9117,482
TEXAS ROADHOUSE INC0.871,076
CENCORA INC0.86832
SERVICENOW INC0.85207
PEGASYSTEMS INC0.852,534
HILTON WORLDWIDE HOLDINGS IN0.85803
WINGSTOP INC0.84437
GUIDEWIRE SOFTWARE INC0.83991
ROSS STORES INC0.831,200
GARTNER INC0.83356
FAIR ISAAC CORP0.8191
TYLER TECHNOLOGIES INC0.80298
CORNING INC0.793,805
INTL BUSINESS MACHINES CORP0.79776
EAGLE MATERIALS INC0.79595
DOORDASH INC - A0.791,197
LOUISIANA-PACIFIC CORP0.781,584
EBAY INC0.782,610
F5 INC0.78768
NETFLIX INC0.77236
LOWE'S COS INC0.77616
INTUITIVE SURGICAL INC0.76335
ONEOK INC0.751,793
TARGA RESOURCES CORP0.751,102
H&R BLOCK INC0.742,540
CRH PLC0.741,738
SOUTHERN CO/THE0.741,784
APTARGROUP INC0.741,004
SHERWIN-WILLIAMS CO/THE0.74421
THE CIGNA GROUP0.74461
WESTLAKE CORP0.731,058
APPLE INC0.72672
DT MIDSTREAM INC0.721,988
UNITED THERAPEUTICS CORP0.72434
WILLIAMS COS INC0.723,404
BRIGHT HORIZONS FAMILY SOLUT0.711,100
INTL FLAVORS & FRAGRANCES0.711,468
BURLINGTON STORES INC0.70581
RESMED INC0.70623
ROYAL GOLD INC0.701,084
CARDINAL HEALTH INC0.701,376
GLOBUS MEDICAL INC - A0.682,060
NATERA INC0.671,144
ABBVIE INC0.67734
BRISTOL-MYERS SQUIBB CO0.662,788
IQVIA HOLDINGS INC0.66608
OMNICOM GROUP0.661,383
VISTRA CORP0.661,206
ILLUMINA INC0.661,095
PALO ALTO NETWORKS INC0.66417
JAZZ PHARMACEUTICALS PLC0.661,279
AMGEN INC0.66442
NISOURCE INC0.654,102
STRYKER CORP0.65392
ALNYLAM PHARMACEUTICALS INC0.65514
VERIZON COMMUNICATIONS INC0.653,145
CONSTELLATION ENERGY0.65543
SMARTSHEET INC-CLASS A0.652,542
NRG ENERGY INC0.651,543
VIPER ENERGY INC0.643,106
AVANTOR INC0.645,395
ULTRAGENYX PHARMACEUTICAL IN0.642,504
ROBLOX CORP -CLASS A0.633,090
DELL TECHNOLOGIES -C0.621,133
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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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