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Alpha Architect美國定量動能主動型ETF〈QMOM〉
Alpha Architect美國定量動能主動型ETF(QMOM)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
Vistra Corp2.6756,941
Constellation Energy Corp2.5224,492
Zeta Global Holdings Corp2.18184,961
Fair Isaac Corp2.172,825
Carpenter Technology Corp2.1333,677
EMCOR Group Inc2.1212,425
Blue Owl Capital Inc2.12276,487
Meta Platforms Inc2.119,302
Natera Inc2.1041,684
Wingstop Inc2.0812,627
Trane Technologies PLC2.0813,540
NRG Energy Inc2.0857,648
General Electric Co2.0827,846
Brinker International Inc2.0868,497
Carlyle Group Inc/The2.07121,551
Toll Brothers Inc2.0733,920
Spotify Technology SA2.0614,085
Carlisle Cos Inc2.0511,530
Sprouts Farmers Market Inc2.0446,611
KKR & Co Inc2.0339,355
FTAI Aviation Ltd2.0238,423
Texas Roadhouse Inc2.0128,705
Western Digital Corp2.0174,430
StepStone Group Inc2.0088,955
Howmet Aerospace Inc1.9950,156
KB Home1.9958,540
Evercore Inc1.9919,812
Lennox International Inc1.988,289
NetApp Inc1.9740,364
Progressive Corp/The1.9419,276
Fifth Third Bancorp1.94114,178
Deckers Outdoor Corp1.9430,722
Tenet Healthcare Corp1.9429,493
Crowdstrike Holdings Inc1.9317,362
Allstate Corp/The1.9325,672
PNC Financial Services Group Inc/The1.9126,135
Synchrony Financial1.9196,805
Reinsurance Group of America Inc1.9022,064
Coca-Cola Consolidated Inc1.893,627
Goldman Sachs Group Inc/The1.869,513
TRUIST FINANCIAL CORP1.85109,139
Universal Health Services Inc1.8520,405
Garmin Ltd1.8526,601
Abercrombie & Fitch Co1.8433,252
Murphy USA Inc1.839,368
GoDaddy Inc1.8129,097
Nutanix Inc1.8076,838
Core & Main Inc1.76100,270
Ally Financial Inc1.59112,522
Tidewater Inc1.5654,902
First American Government Obligations Fund 12/01/20310.34854,573
Cash & Other0.0240,613
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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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