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Optimize策略指數ETF〈OPTZ〉
Optimize策略指數ETF(OPTZ)-全部持股
資料日期：2024/07/31
個股名稱投資比例(%)持有股數
NVIDIA Corp1.6420,646
Cirrus Logic Inc1.6018,051
First Solar Inc1.5610,640
GoDaddy Inc1.4714,798
Apple Inc1.429,382
Arista Networks Inc1.385,842
Motorola Solutions Inc1.365,009
Infinera Corp1.27314,444
Axcelis Technologies Inc1.2514,480
F5 Inc1.238,867
Palo Alto Networks Inc1.235,559
TE Connectivity Ltd1.2311,706
ServiceNow Inc1.212,180
SMART Global Holdings Inc1.1974,706
Applied Materials Inc1.168,016
Vizio Holding Corp1.14152,649
Booz Allen Hamilton Holding Corp1.1111,364
VeriSign Inc1.108,623
Synopsys Inc1.092,864
Spotify Technology SA1.054,475
Qualys Inc1.0210,022
AppLovin Corp1.0019,000
DigitalOcean Holdings Inc0.9943,820
AMC Entertainment Holdings Inc0.98271,175
Cadence Design Systems Inc0.985,357
Salesforce Inc0.935,302
Canadian Solar Inc0.9180,233
AT&T Inc0.9169,638
T-Mobile US Inc0.907,242
Super Micro Computer Inc0.891,859
Electronic Arts Inc0.868,395
Sinclair Inc0.8581,436
Netflix Inc0.821,913
Advanced Micro Devices Inc0.828,313
Intel Corp0.8038,384
Comcast Corp0.7827,629
Meta Platforms Inc0.762,363
Zoom Video Communications Inc0.6916,679
Walt Disney Co/The0.6710,566
Brinker International Inc0.6414,130
Burlington Stores Inc0.563,185
Altice USA Inc0.56396,762
Royal Caribbean Cruises Ltd0.565,257
Stride Inc0.5510,704
Garmin Ltd0.554,746
Churchill Downs Inc0.535,471
Tesla Inc0.513,238
Abercrombie & Fitch Co0.504,974
American Axle & Manufacturing Holdings Inc0.4895,089
Hanesbrands Inc0.48119,841
Crocs Inc0.485,237
O'Reilly Automotive Inc0.48624
Light & Wonder Inc0.476,375
Amazon.com Inc0.473,676
Beazer Homes USA Inc0.4620,268
Deckers Outdoor Corp0.46728
Lowe's Cos Inc0.452,683
DANA INC0.4451,270
Genuine Parts Co0.444,385
CALERES INC COM0.4416,892
First American Government Obligations Fund 12/01/20.43637,009
Domino's Pizza Inc0.431,479
Yum! Brands Inc0.434,746
Whirlpool Corp0.426,112
Ralph Lauren Corp0.423,540
Dole PLC0.4241,533
Etsy Inc0.429,375
Marriott International Inc/MD0.412,624
McDonald's Corp0.412,263
Lear Corp0.404,797
Sally Beauty Holdings Inc0.4051,682
Airbnb Inc0.394,099
Aptiv PLC0.398,280
Autoliv Inc0.385,589
Colgate-Palmolive Co0.385,633
Darden Restaurants Inc0.383,822
Costco Wholesale Corp0.37664
G-III Apparel Group Ltd0.3719,665
Starbucks Corp0.377,030
LendingClub Corp0.3743,929
MercadoLibre Inc0.37329
Energizer Holdings Inc0.3617,004
Axos Financial Inc0.357,121
Bread Financial Holdings Inc0.359,430
PepsiCo Inc0.352,963
PROG Holdings Inc0.3511,487
Ingredion Inc0.354,145
Las Vegas Sands Corp0.3412,747
PVH Corp0.334,733
Trupanion Inc0.3313,231
United Natural Foods Inc0.3331,565
Goldman Sachs Group Inc/The0.33948
Church & Dwight Co Inc0.324,861
Constellation Brands Inc0.321,940
ZIM Integrated Shipping Services Ltd0.3123,070
Cracker Barrel Old Country Store Inc0.319,861
HA Sustainable Infrastructure Capital Inc0.3113,906
Mr Cooper Group Inc0.315,024
Hope Bancorp Inc0.3033,094
AerCap Holdings NV0.304,669
Lantheus Holdings Inc0.304,187
Moody's Corp0.30956
Tenet Healthcare Corp0.292,888
Brown & Brown Inc0.294,324
Houlihan Lokey Inc0.292,854
American Express Co0.281,644
Cincinnati Financial Corp0.283,187
Apollo Global Management Inc0.283,259
S&P Global Inc0.28839
Molson Coors Beverage Co0.287,814
Prudential Financial Inc0.283,337
Progressive Corp/The0.281,923
PayPal Holdings Inc0.275,977
Marsh & McLennan Cos Inc0.271,797
Intercontinental Exchange Inc0.272,615
Kirby Corp0.273,169
Arch Capital Group Ltd0.274,139
Allstate Corp/The0.272,338
Coinbase Global Inc0.271,769
Brighthouse Financial Inc0.277,815
BlackRock Inc0.27448
Dyne Therapeutics Inc0.279,312
Fiserv Inc0.272,412
CVS Health Corp0.276,584
Generac Holdings Inc0.262,435
Broadridge Financial Solutions Inc0.261,784
RenaissanceRe Holdings Ltd0.261,621
Willis Towers Watson PLC0.261,337
W R Berkley Corp0.256,556
United Therapeutics Corp0.251,189
T Rowe Price Group Inc0.253,188
SEI Investments Co0.255,309
Jack Henry & Associates Inc0.252,103
Fluor Corp0.257,555
FedEx Corp0.241,142
Cboe Global Markets Inc0.241,929
Assurant Inc0.242,019
PennyMac Mortgage Investment Trust0.2425,267
MSCI Inc0.24655
Travelers Cos Inc/The0.241,650
Stagwell Inc0.2350,819
SkyWest Inc0.234,302
Visa Inc0.231,279
NRG Energy Inc0.234,426
MRC Global Inc0.2323,103
EMCOR Group Inc0.23889
Protagonist Therapeutics Inc0.228,444
Trane Technologies PLC0.22978
Vertex Pharmaceuticals Inc0.22645
Vertiv Holdings Co0.213,938
Woodward Inc0.211,946
United Rentals Inc0.21408
Verisk Analytics Inc0.211,170
Westinghouse Air Brake Technologies Corp0.211,947
Southern Co/The0.213,772
Terex Corp0.214,899
Quanta Services Inc0.211,173
Pentair PLC0.213,544
Intuitive Surgical Inc0.21692
Duke Energy Corp0.212,763
Quest Diagnostics Inc0.212,180
Emerson Electric Co0.212,580
Hologic Inc0.213,697
ProFrac Holding Corp0.2132,902
AdaptHealth Corp0.2025,765
Automatic Data Processing Inc0.201,109
Boston Scientific Corp0.204,055
Hubbell Inc0.20725
FirstEnergy Corp0.206,883
DAVITA INC0.202,147
Incyte Corp0.204,607
Mativ Holdings Inc0.2015,753
Neurocrine Biosciences Inc0.202,076
Thermo Fisher Scientific Inc0.20472
Sarepta Therapeutics Inc0.202,111
Xylem Inc/NY0.202,175
STERIS PLC0.191,186
Parker-Hannifin Corp0.19509
Lamb Weston Holdings Inc0.194,749
Manhattan Associates Inc0.191,082
JetBlue Airways Corp0.1942,804
Intuit Inc0.19424
ICON PLC0.19832
Equifax Inc0.191,023
DTE Energy Co0.192,336
Delta Air Lines Inc0.196,580
Cencora Inc0.191,167
Griffon Corp0.193,878
Honeywell International Inc0.191,392
Global Payments Inc0.192,771
Caterpillar Inc0.19823
Constellation Energy Corp0.191,492
CMS Energy Corp0.194,333
Atmos Energy Corp0.192,224
A O Smith Corp0.193,302
Axon Enterprise Inc0.18903
Akero Therapeutics Inc0.189,749
Adobe Inc0.18484
Boeing Co/The0.181,384
IQVIA Holdings Inc0.181,078
Johnson & Johnson0.181,670
Kura Oncology Inc0.1812,562
Medtronic PLC0.183,254
Syndax Pharmaceuticals Inc0.1811,431
Cassava Sciences Inc0.1811,804
XPO Inc0.182,314
Walgreens Boots Alliance Inc0.1822,619
Zoetis Inc0.181,445
Stryker Corp0.17765
Jazz Pharmaceuticals PLC0.172,300
Paylocity Holding Corp0.171,644
Paycom Software Inc0.171,512
Royalty Pharma PLC0.179,078
Cardinal Health Inc0.172,405
Clear Channel Outdoor Holdings Inc0.17154,715
Archer Aviation Inc0.1760,879
Copa Holdings SA0.172,839
Carpenter Technology Corp0.161,626
Healthcare Services Group Inc0.1621,123
Baxter International Inc0.166,614
PACCAR Inc0.162,453
Illumina Inc0.161,930
Molina Healthcare Inc0.16708
West Pharmaceutical Services Inc0.16755
Workday Inc0.15960
Day One Biopharmaceuticals Inc0.1515,534
Vera Therapeutics Inc0.145,519
NextDecade Corp0.1425,100
Penumbra Inc0.131,169
89bio Inc0.1321,478
Brookdale Senior Living Inc0.1223,641
Owens & Minor Inc0.1211,013
Prime Medicine Inc0.1231,017
Frontier Group Holdings Inc0.1140,203
Welltower Inc0.111,444
Targa Resources Corp0.111,237
Scholar Rock Holding Corp0.1117,290
Baker Hughes Co0.114,075
CBRE Group Inc0.111,439
CareTrust REIT Inc0.115,779
DT Midstream Inc0.112,113
Dexcom Inc0.102,224
eXp World Holdings Inc0.1010,288
Equity Residential0.102,174
Compass Inc0.1034,184
Sana Biotechnology Inc0.1024,058
Vornado Realty Trust0.104,964
Williams Cos Inc/The0.103,339
Louisiana-Pacific Corp0.101,447
Kite Realty Group Trust0.106,203
Kimco Realty Corp0.106,678
Rexford Industrial Realty Inc0.092,541
World Kinect Corp0.094,950
Weatherford International PLC0.091,115
VICI Properties Inc0.094,447
Simon Property Group Inc0.09898
ChampionX Corp0.093,824
APA Corp0.094,023
Archrock Inc0.096,630
EQT Corp0.093,987
Hudson Pacific Properties Inc0.0921,073
Warrior Met Coal Inc0.091,858
Eastman Chemical Co0.091,239
Equity LifeStyle Properties Inc0.091,983
Digital Realty Trust Inc0.09897
Delek US Holdings Inc0.084,707
Halliburton Co0.083,430
Equinix Inc0.08155
Air Products and Chemicals Inc0.08457
Avient Corp0.082,645
Schlumberger NV0.082,469
Sherwin-Williams Co/The0.08342
SERVICE PROPERTY TRUST0.0819,589
Weyerhaeuser Co0.083,786
Rayonier Inc0.083,824
Knife River Corp0.081,457
JELD-WEN Holding Inc0.075,800
Ashland Inc0.071,118
AZEK Co Inc/The0.072,188
DigitalBridge Group Inc0.077,111
GREEN PLAINS INC0.065,020
Cabaletta Bio Inc0.0511,316
Zentalis Pharmaceuticals Inc0.0517,748
Uniti Group Inc0.0520,543
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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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