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WisdomTree美國高效核心主動型ETF〈NTSX〉
WisdomTree美國高效核心主動型ETF(NTSX)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
US DOLLAR10.06N/A
Apple Inc6.29N/A
Microsoft Corp5.68N/A
Nvidia Corp5.33N/A
Alphabet Inc-Cl A3.68N/A
Amazon.com Inc3.38N/A
Meta PlatformsInc. Cl A2.60N/A
Berkshire Hathaway Inc1.74N/A
Tesla Inc1.48N/A
Eli Lilly & Co1.47N/A
Broadcom Inc1.40N/A
Walmart Inc1.12N/A
JPMorgan Chase & Co1.05N/A
Visa Inc1.02N/A
UnitedHealth Group Inc0.95N/A
Exxon Mobil Corp0.92N/A
Mastercard Inc0.83N/A
Oracle Corp0.81N/A
Procter & Gamble Co/The0.73N/A
Home Depot Inc0.69N/A
Costco Wholesale Corp0.67N/A
Johnson & Johnson0.67N/A
AbbVie Inc0.62N/A
NetFlix Inc0.56N/A
Bank of America Corp0.54N/A
Coca-Cola Co/The0.53N/A
Merck & Co Inc/NJ0.51N/A
Chevron Corp0.49N/A
Salesforce Inc0.49N/A
Advanced Micro Devices0.47N/A
T-Mobile US Inc0.44N/A
Thermo Fisher Scientific Inc0.44N/A
Adobe Inc0.40N/A
Cisco Systems Inc0.40N/A
PepsiCo Inc/NC0.38N/A
McDonalds Corp0.38N/A
Abbott Laboratories0.37N/A
Wells Fargo & Co0.36N/A
Danaher Corp0.36N/A
International Business Machines Corp0.35N/A
General Electric Co0.34N/A
Caterpillar Inc0.34N/A
American Express Co0.33N/A
Qualcomm Inc0.33N/A
Philip Morris International Inc0.32N/A
Intuit Inc0.32N/A
ServiceNow Inc0.32N/A
Texas Instruments Inc0.32N/A
Blackstone Inc0.32N/A
Amgen Inc0.30N/A
Morgan Stanley0.30N/A
Applied Materials Inc0.30N/A
RTX Corp0.30N/A
Intuitive Surgical Inc0.30N/A
Nextera Energy0.29N/A
S&P Global Inc0.29N/A
Goldman Sachs Group Inc0.28N/A
Uber Technologies Inc0.27N/A
Lowe's Cos Inc0.27N/A
Verizon Communications Inc0.27N/A
AT&T Inc0.25N/A
Progressive Corp/The0.25N/A
Booking Holdings Inc0.25N/A
BlackRock Inc0.25N/A
Union Pacific Corp0.25N/A
Stryker Corp0.24N/A
Comcast Corp0.24N/A
Lockheed Martin Corp0.24N/A
Walt Disney Co/The0.23N/A
TJX Cos Inc0.23N/A
Nike Inc0.23N/A
Honeywell International Inc0.22N/A
ConocoPhillips0.22N/A
Pfizer Inc0.22N/A
Elevance Health Inc0.22N/A
United Parcel Service Inc0.21N/A
Deere & Co0.21N/A
Micron Technology Inc0.21N/A
Vertex Pharmaceuticals Inc0.21N/A
Arista Networks Inc0.21N/A
Automatic Data Processing Inc0.20N/A
Boston Scientific Corp0.20N/A
Analog Devices Inc0.20N/A
Charles Schwab Corp/The0.20N/A
KKR & Co Inc -A0.20N/A
Regeneron Pharmaceuticals Inc0.20N/A
Lam Research Corp0.19N/A
Palo Alto Networks Inc0.19N/A
Marsh & Mclennan Cos0.19N/A
Starbucks Corp0.19N/A
Gilead Sciences Inc0.19N/A
Mondelez International Inc.0.19N/A
Fiserv Inc0.18N/A
HCA Healthcare Inc0.18N/A
Citigroup Inc0.18N/A
Cigna Corp0.18N/A
KLA Corp0.18N/A
Prologis Inc0.18N/A
Apollo Global Management Inc0.17N/A
Southern Co/The0.17N/A
Zoetis Inc0.17N/A
Sherwin-Williams Co/The0.16N/A
Dell Technologies -C0.16N/A
Bristol-Myers Squibb Co0.16N/A
American Tower Corp0.16N/A
IntercontinentalExchange Group0.16N/A
Duke Energy Corp0.16N/A
Palantir Technologies Inc-A0.15N/A
Boeing Co/The0.15N/A
Southern Copper Corp0.15N/A
Altria Group Inc0.15N/A
CME Group Inc0.15N/A
Constellation Energy0.15N/A
Equinix Inc0.15N/A
Parker Hannifin Corp0.14N/A
Colgate-Palmolive Co0.14N/A
Airbnb Inc-Class A0.14N/A
Chipotle Mexican Grill Inc0.14N/A
Illinois Tool Works Inc0.14N/A
Synopsys Inc0.14N/A
Cintas Corp0.14N/A
3M Co0.14N/A
Northrop Grumman Corp0.14N/A
TransDigm Group Inc0.14N/A
Moody's Corp0.14N/A
Waste Management Inc0.13N/A
Freeport-McMoRan Inc0.13N/A
Cadence Design Systems Inc0.13N/A
Becton Dickinson and Co0.13N/A
General Dynamics Corp0.13N/A
Intel Corp0.13N/A
EOG Resources Inc0.13N/A
CSX Corp0.13N/A
Amphenol Corp0.13N/A
Marriott International Inc/DE0.13N/A
Welltower OP Inc0.13N/A
Marvell Technology Inc0.12N/A
GE Vernova Inc0.12N/A
Motorola Solutions Inc0.12N/A
Crowdstrike Holdings Inc - A0.12N/A
Ecolab Inc0.12N/A
MetLife Inc0.12N/A
O\''Reilly Automotive Inc0.12N/A
Fedex Corp0.11N/A
McKesson Corp0.11N/A
Workday Inc0.11N/A
Emerson Electric Co0.11N/A
Marathon Petroleum Corp0.11N/A
Carrier Global Corp0.11N/A
Air Products & Chemicals Inc0.11N/A
PNC Financial Services Group Inc0.11N/A
Public Storage0.11N/A
Truist Financial Corp0.11N/A
Norfolk Southern Corp0.11N/A
Arthur J Gallagher & Co0.11N/A
Hilton Worldwide Holdings In0.11N/A
Sempra Energy0.11N/A
Newmont Corp0.11N/A
Aflac Inc0.10N/A
Capital One Financial Corp0.10N/A
DR Horton Inc0.10N/A
Fortinet Inc0.10N/A
Realty Income Corp0.10N/A
American Intl Group Inc0.10N/A
Monster Beverage Corp0.10N/A
General Motors Co0.10N/A
Simon Property Group Inc0.10N/A
Autodesk Inc0.10N/A
Trade Desk Inc/The0.10N/A
Phillips 660.10N/A
CVS Health Corp0.10N/A
Fidelity National Information0.10N/A
Doordash Inc - A0.10N/A
Charter Communications Inc-A0.10N/A
American Electric Power Co Inc0.10N/A
Lennar Corp0.10N/A
Target Corp0.10N/A
Oneok Inc0.10N/A
Exelon Corp0.10N/A
Roper Technologies Inc0.09N/A
Paccar Inc0.09N/A
Paychex Inc0.09N/A
Ross Stores Inc0.09N/A
Travelers Cos Inc/The0.09N/A
Bank of New York Mellon Corp0.09N/A
Williams Cos Inc/The0.09N/A
Digital Realty Trust Inc0.09N/A
Enterprise Products Partners0.09N/A
US Bancorp0.09N/A
United Rentals Inc0.09N/A
Keurig Dr Pepper Inc0.09N/A
AutoZone Inc0.09N/A
Occidental Petroleum Corp0.09N/A
Energy Transfer LP0.09N/A
Constellation Brands Inc0.09N/A
Microchip Technology Inc0.09N/A
Allstate Corp/The0.09N/A
Republic Services Inc0.09N/A
Kimberly-Clark Corp0.09N/A
Copart Inc0.09N/A
Prudential Financial Inc0.09N/A
Iqvia Holdings Inc0.09N/A
Ameriprise Financial Inc0.08N/A
PPG Industries Inc0.08N/A
Agilent Technologies Inc0.08N/A
KENVUE INC0.08N/A
MSCI Inc0.08N/A
PG&E Corp0.08N/A
General Mills Inc0.08N/A
Nucor Corp0.08N/A
Old Dominion Freight Line Inc0.08N/A
Ford Motor Co0.08N/A
Valero Energy Corp0.08N/A
Hershey Co/The0.08N/A
Cognizant Technology Solutions0.08N/A
Kinder Morgan Inc/DE0.08N/A
Sysco Corp0.08N/A
Atlassian Corp -Class A0.08N/A
Cummins Inc0.08N/A
Coupang Inc0.08N/A
Applovin Corp-Class A0.08N/A
Delta Air Lines Inc0.08N/A
GE Healthcare Technologies W/I0.08N/A
Fair Isaac Corp0.07N/A
Hess Corp0.07N/A
Corteva Inc0.07N/A
VICI Properties Inc0.07N/A
Idexx Laboratories Inc0.07N/A
WW Grainger Inc0.07N/A
Monolithic Power Systems Inc0.07N/A
Public Service Enterprise Gp0.07N/A
Quanta Services Inc0.07N/A
Howmet Aerospace Inc0.07N/A
L3Harris Technologies Inc0.07N/A
Centene Corp0.07N/A
PayPal Holdings Inc0.07N/A
Otis Worldwide Corp0.07N/A
Dupont De Nemours Inc0.07N/A
Edwards Lifesciences Corp0.07N/A
Ametek Inc0.07N/A
Ingersoll-Rand Inc0.07N/A
Brown-Forman Corp0.07N/A
HP Inc0.07N/A
Coinbase Global Inc -Class A0.07N/A
Cencora Inc0.07N/A
Gartner Inc0.07N/A
Verisk Analytics Inc0.07N/A
CBRE Group Inc - A0.07N/A
Nasdaq Inc0.07N/A
Corning Inc0.07N/A
Extra Space Storage Inc0.07N/A
Devon Energy Corp0.07N/A
Kroger Co/The0.07N/A
WEC Energy Group Inc0.07N/A
Fastenal Co0.07N/A
Datadog Inc - Class A0.07N/A
Yum! Brands Inc0.06N/A
Vulcan Materials Co0.06N/A
ResMed Inc0.06N/A
Edison International0.06N/A
Iron Mountain Inc0.06N/A
Targa Resources Corp0.06N/A
Rockwell Automation Inc/DE0.06N/A
MPLX LP0.06N/A
Veeva Systems Inc-Class A0.06N/A
Discover Financial Services0.06N/A
Consolidated Edison Inc0.06N/A
Hartford Financial Services Grp0.06N/A
Electronic Arts Inc0.06N/A
Vistra Corp0.06N/A
Alnylam Pharmaceuticals Inc0.06N/A
Halliburton Co0.06N/A
ON Semiconductor Corp0.06N/A
Equifax Inc0.06N/A
Live Nation Inc0.06N/A
Vertiv Holdings Co0.06N/A
Xylem Inc/NY0.06N/A
Martin Marietta Materials Inc0.06N/A
Wabtec Corp0.06N/A
Evergy Inc0.06N/A
DTE Energy Co0.06N/A
Baker Hughes Co0.06N/A
Fortive Corp0.06N/A
Heico Corp0.06N/A
Diamondback Energy Inc0.06N/A
T Rowe Price Group Inc0.06N/A
eBay Inc0.05N/A
Equity Residential0.05N/A
Mettler-Toledo International Inc0.05N/A
Tractor Supply Company0.05N/A
Axon Enterprise Inc.0.05N/A
Ameren Corp0.05N/A
CDW Corp/DE0.05N/A
Hubspot Inc0.05N/A
Take-Two Interactive Software0.05N/A
Humana Inc0.05N/A
Hewlett Packard Enterprise Co0.05N/A
Darden Restaurants Inc0.05N/A
State Street Corp0.05N/A
Zscaler Inc0.05N/A
Cloudflare Inc - Class A0.05N/A
Roblox Corp -Class A0.05N/A
AvalonBay Communities Inc0.05N/A
Entergy Corp0.05N/A
NVR Inc0.05N/A
Ventas Inc0.05N/A
Kraft Heinz Co/The0.05N/A
Gaming & Leisure Porperties Inc0.05N/A
M&T Bank Corp0.05N/A
Pulte Homes Inc0.05N/A
Cardinal Health Inc0.05N/A
Ares Management Corp - A0.05N/A
FirstEnergy Corp0.05N/A
Dow Inc0.05N/A
Block Inc - A0.05N/A
United Continental Holdings0.05N/A
Xcel Energy Inc0.05N/A
Costar Group Inc0.05N/A
Teledyne Technologies Inc0.05N/A
West Pharmaceutical Services Inc0.05N/A
Veralto Corp0.05N/A
First Citizens BancShares Inc/0.05N/A
Fifth Third Bancorp0.05N/A
Invitation Homes Inc0.05N/A
Brown & Brown Inc0.05N/A
Western Digital Corp0.04N/A
Kellanova0.04N/A
Omnicom Group Inc0.04N/A
Principal Financial Group Inc0.04N/A
Church & Dwight Co Inc0.04N/A
McCormick & Co Inc/MD0.04N/A
Regions Financial Corp0.04N/A
Archer-Daniels-Midland Co0.04N/A
First Solar Inc0.04N/A
Raymond James Financial Inc0.04N/A
Tyson Foods Inc0.04N/A
NetApp Inc0.04N/A
Corpay Inc0.04N/A
PPL Corp0.04N/A
Dover Corp0.04N/A
Baxter International Inc0.04N/A
Zoom Video Communications-A0.04N/A
Genuine Parts Co0.04N/A
Keysight Technologies Inc0.04N/A
Westlake Corp0.04N/A
Markel Group0.04N/A
Sun Communities Inc0.04N/A
Cooper Cos Inc/The0.04N/A
Broadridge Financial Solutions Inc.0.04N/A
MGM Mirage0.04N/A
Ball Corp0.04N/A
Draftkings Inc-Cl A0.04N/A
Tyler Technologies Inc0.04N/A
Zebra Technologies Corp0.04N/A
Labcorp Holdings Inc0.04N/A
Celanese Corp0.04N/A
Tradeweb Markets Inc-Class A0.04N/A
SS&C Technologies Holdings0.04N/A
Builders FirstSource Inc0.04N/A
Leidos Holdings Inc.0.04N/A
Warner Music Group Corp-Cl A0.04N/A
ANSYS Inc0.04N/A
Centerpoint Energy Inc0.04N/A
Conagra Brands Inc0.04N/A
Fox Corp - Class A0.04N/A
Rollins Inc0.04N/A
Northern Trust Corp0.04N/A
Cincinnati Financial Corp0.04N/A
Deckers Outdoor Corp0.04N/A
Incyte Corp0.04N/A
Hormel Foods Corp0.04N/A
Stanley Black & Decker Inc.0.04N/A
Hubbell Inc0.04N/A
Samsara Inc-Cl A0.04N/A
Ulta Beauty Inc0.04N/A
Erie Indemnity Co0.04N/A
Dollar Tree Inc0.04N/A
Kimco Realty Corp0.04N/A
Molina Healthcare Inc0.04N/A
WP Carey Inc0.04N/A
Interpublic Group of Cos Inc0.04N/A
CMS Energy Corp0.04N/A
Teradyne Inc0.04N/A
Liberty Media Corp-Lib-New-C0.04N/A
Entegris Inc0.04N/A
American Water Works Co Inc0.04N/A
Akamai Technologies Inc0.04N/A
Synchrony Financial0.03N/A
PTC Inc0.03N/A
Mid-America Apartment Communities0.03N/A
Texas Pacific Land Corp0.03N/A
Carlisle Cos Inc0.03N/A
Expedia Group Inc0.03N/A
Citizens Financial Group Inc0.03N/A
Best Buy Co Inc0.03N/A
Avangrid Inc0.03N/A
Weyerhaeuser Co0.03N/A
LKQ Corp0.03N/A
Carlyle Group Inc/The0.03N/A
Snap Inc - A0.03N/A
Snowflake Inc-Class A0.03N/A
Steel Dynamics Inc0.03N/A
Atmos Energy Corp0.03N/A
Waters Corp0.03N/A
Booz Allen Hamilton Holding Co0.03N/A
Franklin Resources Inc0.03N/A
LPL Financial Holdings Inc0.03N/A
Hologic Inc0.03N/A
Avantor Inc0.03N/A
Molson Coors Beverage Co0.03N/A
Pool Corp0.03N/A
Dynatrace Inc0.03N/A
Essex Property Trust Inc0.03N/A
News Corp0.03N/A
Mosaic Co/The0.03N/A
Keycorp0.03N/A
Crown Castle Corp0.03N/A
Corebridge Financial Inc0.03N/A
Quest Diagnostics Inc/DE0.03N/A
Host Hotels & Resorts Inc0.03N/A
Insulet Corp0.03N/A
Packaging Corp of America0.03N/A
Nordson Corp0.03N/A
International Paper Co0.03N/A
Lennox International Inc0.03N/A
Masco Corp0.03N/A
Clorox Co0.03N/A
Avery Dennison Corp0.03N/A
Williams-Sonoma Inc0.03N/A
Textron Inc0.03N/A
Twilio Inc - A0.03N/A
Gen Digital Inc0.03N/A
GoDaddy Inc - Class A0.03N/A
Liberty Broadband Corp0.03N/A
Las Vegas Sands Corp0.03N/A
Jabil Inc0.03N/A
Dominion Energy Inc0.03N/A
BioMarin Pharmaceutical Inc0.03N/A
Biogen Idec Inc0.03N/A
Bentley Systems Inc-Class B0.03N/A
Loews Corp0.03N/A
Moderna Inc0.03N/A
Pinterest Inc- Class A0.03N/A
Jacobs Solutions Inc0.03N/A
Hyatt Hotels Corp0.03N/A
WR Berkley Corp0.03N/A
Owens Corning0.03N/A
Graco Inc0.03N/A
Equity Lifestyle Properties Inc0.03N/A
Alliant Energy Corp0.03N/A
Domino's Pizza Inc0.03N/A
Roku Inc0.03N/A
Manhattan Associates Inc0.03N/A
Fidelity National Financial Inc0.03N/A
Marathon Oil Corp0.03N/A
Factset Research Systems Inc0.03N/A
Snap-On Inc0.02N/A
Aspen Technology Inc0.02N/A
Watsco Inc0.02N/A
DexCom Inc0.02N/A
Ovintiv Inc0.02N/A
American Homes 4 Rent0.02N/A
Aecom0.02N/A
Expeditors International of Wa0.02N/A
Solventum Corp0.02N/A
Walgreen Boots Alliance Inc0.02N/A
Morningstar Inc0.02N/A
Huntington Bancshares Inc/OH0.02N/A
Reliance Steel & Aluminum Co0.02N/A
Mongodb Inc0.02N/A
IDEX Corp0.02N/A
Zimmer Biomet Holdings Inc0.02N/A
Intl Flavors & Fragrances0.02N/A
Rivian Automotive Inc-A0.02N/A
Global Payments Inc0.02N/A
Hunt (JB) Transprt Svcs Inc0.02N/A
Albertsons Cos Inc - Class A0.02N/A
Enphase Energy Inc0.02N/A
Sirius Xm Holdings Inc0.02N/A
Super Micro Computer Inc0.02N/A
Align Technology Inc0.02N/A
Campbell Soup Co0.02N/A
Skyworks Solutions Inc0.02N/A
Alexandria Real Estate Equities0.02N/A
SBA Communications Corp0.02N/A
RPM International Inc0.02N/A
Illumina Inc0.02N/A
Warner Bros Discovery Inc0.01N/A
Eversource Energy0.01N/A
Southwest Airlines Co0.01N/A
EQT Corp0.01N/A
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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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