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Point Bridge美國第一ETF〈MAGA〉
Point Bridge美國第一ETF(MAGA)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
Workday Inc0.84730
Vistra Corp0.812,167
Constellation Energy Corp0.81939
Global Payments Inc0.801,641
Cooper Cos Inc/The0.791,683
Southwest Airlines Co0.796,268
Parker-Hannifin Corp0.79302
LPL Financial Holdings Inc0.78792
ONEOK Inc0.781,958
Quanta Services Inc0.78651
Rocket Cos Inc0.789,095
KKR & Co Inc0.781,446
Targa Resources Corp0.781,203
Smurfit WestRock PLC0.783,756
CF Industries Holdings Inc0.782,143
Builders FirstSource Inc0.781,031
Robinhood Markets Inc0.788,776
Interactive Brokers Group Inc0.781,394
Bentley Systems Inc0.773,410
AMETEK Inc0.771,027
CRH PLC0.771,985
Synchrony Financial0.773,491
Walmart Inc0.772,293
Regions Financial Corp0.777,516
Public Storage0.76504
Caterpillar Inc0.76489
Berkshire Hathaway Inc0.76367
Apollo Global Management Inc0.761,515
HEICO Corp0.76677
HEICO Corp0.75860
Howmet Aerospace Inc0.751,742
Amcor PLC0.7514,932
ConocoPhillips0.751,484
Deere & Co0.75443
Blue Owl Capital Inc0.759,651
PNC Financial Services Group Inc/The0.75924
Marathon Oil Corp0.755,891
Williams Cos Inc/The0.753,720
Tractor Supply Co0.75620
United Rentals Inc0.75233
W R Berkley Corp0.742,844
Motorola Solutions Inc0.74383
Bank of America Corp0.744,177
Hubbell Inc0.74428
Intercontinental Exchange Inc0.741,048
Fifth Third Bancorp0.743,968
Garmin Ltd0.74932
Huntington Bancshares Inc/OH0.7411,414
Equifax Inc0.74552
Extra Space Storage Inc0.74952
Devon Energy Corp0.733,669
Ecolab Inc0.73662
EOG Resources Inc0.731,277
JB Hunt Transport Services Inc0.73960
Blackstone Inc0.731,180
Allstate Corp/The0.73888
DR Horton Inc0.73884
Cintas Corp0.73208
Travelers Cos Inc/The0.73732
Westlake Corp0.731,144
VICI Properties Inc0.734,982
Tyson Foods Inc0.732,563
Union Pacific Corp0.73654
Stanley Black & Decker Inc0.721,592
ZIMMER BIOMET HOLDINGS INC0.721,421
TRUIST FINANCIAL CORP0.723,728
NVR Inc0.7218
Lockheed Martin Corp0.72286
Cheniere Energy Inc0.72890
Altria Group Inc0.723,075
Marathon Petroleum Corp0.72953
Kinder Morgan Inc0.727,593
Lennar Corp0.72900
LyondellBasell Industries NV0.721,662
PPL Corp0.725,123
Rollins Inc0.723,270
Roper Technologies Inc0.72293
Carlisle Cos Inc0.72396
Cincinnati Financial Corp0.721,204
Chubb Ltd0.72579
Alexandria Real Estate Equities Inc0.721,385
Delta Air Lines Inc0.723,942
Home Depot Inc/The0.72442
Diamondback Energy Inc0.72830
First Citizens BancShares Inc/NC0.7181
FirstEnergy Corp0.713,678
Dow Inc0.713,019
Keurig Dr Pepper Inc0.714,475
AutoZone Inc0.7150
Phillips 660.711,172
Lennar Corp0.71969
Kimberly-Clark Corp0.711,121
Lowe's Cos Inc0.71653
Charles Schwab Corp/The0.712,476
Sysco Corp0.702,046
Paychex Inc0.701,233
O'Reilly Automotive Inc0.70139
Abbott Laboratories0.701,410
Copart Inc0.703,034
Coterra Energy Inc0.706,507
Invitation Homes Inc0.704,410
Hess Corp0.701,142
FedEx Corp0.70537
Ferguson Enterprises Inc0.69764
Fastenal Co0.692,332
Duke Energy Corp0.691,378
Entergy Corp0.691,300
Genuine Parts Co0.691,100
CSX Corp0.694,607
CenterPoint Energy Inc0.695,799
Ameren Corp0.691,903
Atmos Energy Corp0.691,208
Amgen Inc0.69470
Occidental Petroleum Corp0.692,722
Nucor Corp0.691,038
United Parcel Service Inc0.691,226
Watsco Inc0.69335
Yum! Brands Inc0.691,160
STERIS PLC0.68647
Steel Dynamics Inc0.681,293
Old Dominion Freight Line Inc0.68805
Reliance Inc0.68547
American Electric Power Co Inc0.681,542
Celanese Corp0.681,192
Dominion Energy Inc0.682,799
Evergy Inc0.682,609
Exelon Corp0.684,049
American Water Works Co Inc0.671,066
Southern Co/The0.671,771
Valero Energy Corp0.661,056
Weyerhaeuser Co0.664,948
Emerson Electric Co0.661,437
Charter Communications Inc0.65421
Martin Marietta Materials Inc0.64276
Monster Beverage Corp0.633,040
Vulcan Materials Co0.63590
Dollar Tree Inc0.591,575
Dollar General Corp0.481,293
First American Government Obligations Fund 12/01/20310.1942,195
Cash & Other0.1534,340
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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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