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Innovator避險納斯達克100主動型ETF〈QHDG〉
Innovator避險納斯達克100主動型ETF(QHDG)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
Apple Inc9.251,488
Microsoft Corp8.05721
NVIDIA Corp7.592,387
Broadcom Inc4.931,162
Meta Platforms Inc4.72337
Amazon.com Inc4.701,009
Costco Wholesale Corp2.69112
Tesla Inc2.61468
Alphabet Inc2.49570
Alphabet Inc2.41545
Netflix Inc2.02108
Adobe Inc1.74113
Advanced Micro Devices Inc1.60406
PepsiCo Inc1.60344
T-Mobile US Inc1.59294
Linde PLC1.53120
Cisco Systems Inc1.371,009
Texas Instruments Inc1.30228
QUALCOMM Inc1.28280
Amgen Inc1.20134
Intuit Inc1.2071
Intuitive Surgical Inc1.1789
QQQ 09/30/2024 457.21 P1.1178
Applied Materials Inc1.09208
Comcast Corp1.05980
Honeywell International Inc0.91163
Regeneron Pharmaceuticals Inc0.8928
Vertex Pharmaceuticals Inc0.8765
Booking Holdings Inc0.848
Palo Alto Networks Inc0.7982
Analog Devices Inc0.78125
Automatic Data Processing Inc0.75102
KLA CORP0.7334
Starbucks Corp0.73283
Micron Technology Inc0.72277
Lam Research Corp0.6932
Gilead Sciences Inc0.67312
MercadoLibre Inc0.6512
Mondelez International Inc0.64336
Intel Corp0.581,067
ASML Holding NV0.5523
Cintas Corp0.5425
Synopsys Inc0.5338
PayPal Holdings Inc0.52263
Cadence Design Systems Inc0.4867
Marriott International Inc/MD0.4572
CSX Corp0.45491
NXP Semiconductors NV0.4465
Crowdstrike Holdings Inc0.4359
O'Reilly Automotive Inc0.4314
PDD Holdings Inc0.42168
Constellation Energy Corp0.4279
MARVELL TECHNOLOGY INC0.41217
Fortinet Inc0.40192
Roper Technologies Inc0.3926
Workday Inc0.3853
Autodesk Inc0.3854
American Electric Power Co Inc0.36132
Airbnb Inc0.35110
AstraZeneca PLC0.34145
Charter Communications Inc0.3436
Copart Inc0.34241
Ross Stores Inc0.3484
PACCAR Inc0.34132
DoorDash Inc0.3396
Keurig Dr Pepper Inc0.33340
Monster Beverage Corp0.33262
Paychex Inc0.3290
Trade Desk Inc/The0.31112
Microchip Technology Inc0.29134
Kraft Heinz Co/The0.29305
Old Dominion Freight Line Inc0.2854
Electronic Arts Inc0.2767
Exelon Corp0.26251
GE HealthCare Technologies Inc0.26114
Fastenal Co0.26144
IDEXX Laboratories Inc0.2620
Cognizant Technology Solutions Corp0.26125
Verisk Analytics Inc0.2636
Coca-Cola Europacific Partners PLC0.25115
Datadog Inc0.2478
Baker Hughes Co0.24251
Diamondback Energy Inc0.2344
Xcel Energy Inc0.23139
ON Semiconductor Corp0.22108
Lululemon Athletica Inc0.2130
CoStar Group Inc0.21102
CDW Corp/DE0.2134
Biogen Inc0.2036
ANSYS Inc0.2023
Moderna Inc0.2096
Zscaler Inc0.2037
Take-Two Interactive Software Inc0.1943
Atlassian Corp0.1941
Dexcom Inc0.19100
GLOBALFOUNDRIES Inc0.17138
Super Micro Computer Inc0.1714
Illumina Inc0.1541
Warner Bros Discovery Inc0.13613
MongoDB Inc0.1218
Dollar Tree Inc0.1254
ARM Holdings PLC0.1130
Cash & Other0.093,275
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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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