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Columbia研究增強型價值ETF〈REVS〉
Columbia研究增強型價值ETF(REVS)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
JPMORGAN CHASE & CO5.4414,397
JOHNSON & JOHNSON4.5419,346
CISCO SYSTEMS INC3.4238,193
EXXON MOBIL CORP2.9816,690
BANK OF AMERICA CORP2.9540,986
PHILIP MORRIS INTERNATIONAL INC2.4612,230
WELLS FARGO & CO2.4421,202
CATERPILLAR INC1.802,928
CHEVRON CORP1.576,408
BRISTOL-MYERS SQUIBB CO1.4416,021
WALT DISNEY CO/THE1.407,892
BLACKROCK INC1.35875
MEDTRONIC PLC1.3310,173
CITIGROUP INC1.2411,548
ALTRIA GROUP INC1.1613,263
EQUINIX INC1.12752
COMCAST CORP1.0716,303
AT&T INC1.0730,497
CIGNA GROUP/THE1.042,031
UNITED PARCEL SERVICE INC1.045,077
CRH PLC0.976,237
MARSH & MCLENNAN COS INC0.902,544
LOCKHEED MARTIN CORP0.811,007
UNION PACIFIC CORP0.812,199
CME GROUP INC0.792,188
PG&E CORP0.7623,084
CSX CORP0.7513,541
FEDEX CORP0.721,566
TARGET CORP0.713,526
ABBVIE INC0.692,491
GOLDMAN FINL SQ TRSRY INST 5060.67445,195
SALESFORCE INC0.671,340
TJX COS INC/THE0.673,498
TRANE TECHNOLOGIES PLC0.661,042
XCEL ENERGY INC0.665,966
PACCAR INC0.643,617
EXELON CORP0.6410,750
3M CO0.633,103
MOTOROLA SOLUTIONS INC0.62821
MCKESSON CORP0.57596
HCA HEALTHCARE INC0.571,146
DR HORTON INC0.572,230
SIMON PROPERTY GROUP INC0.562,025
ISHARES U.S. FINANCIALS ETF0.553,047
BANK OF NEW YORK MELLON CORP/THE0.554,407
FINANCIAL SELECT SECTOR SPDR FUND0.557,018
CUMMINS INC0.54953
EDISON INTERNATIONAL0.544,081
ENTERGY CORP0.542,291
NUCOR CORP0.512,160
KROGER CO/THE0.485,158
LENNAR CORP0.471,780
METLIFE INC0.473,485
OTIS WORLDWIDE CORP0.442,827
ROSS STORES INC0.441,897
FERGUSON ENTERPRISES INC0.431,316
GENERAL MILLS INC0.434,311
EOG RESOURCES INC0.432,118
DELL TECHNOLOGIES INC0.432,233
DELTA AIR LINES INC0.434,497
COSTAR GROUP INC0.423,372
DTE ENERGY CO0.422,214
GILEAD SCIENCES INC0.422,966
ALLSTATE CORP/THE0.421,338
PRUDENTIAL FINANCIAL INC0.422,129
HEWLETT PACKARD ENTERPRISE CO0.4112,695
AMEREN CORP0.412,880
COLGATE-PALMOLIVE CO0.412,831
PPG INDUSTRIES INC0.402,113
SMURFIT WESTROCK PLC0.404,817
HP INC0.387,040
CENTENE CORP0.384,214
EBAY INC0.373,819
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP0.371,218
HILTON WORLDWIDE HOLDINGS INC0.35917
UNITED AIRLINES HOLDINGS INC0.342,307
KRAFT HEINZ CO/THE0.336,836
KIMBERLY-CLARK CORP0.331,545
METTLER-TOLEDO INTERNATIONAL INC0.32169
PULTEGROUP INC0.321,553
PAYCHEX INC0.311,421
PHILLIPS 660.311,539
PACKAGING CORP OF AMERICA0.31813
MARATHON PETROLEUM CORP0.311,306
NVR INC0.3122
ZOOM COMMUNICATIONS INC0.312,490
WEYERHAEUSER CO0.306,051
LYONDELLBASELL INDUSTRIES NV0.302,353
SBA COMMUNICATIONS CORP0.30885
FIFTH THIRD BANCORP0.304,055
ARCHER-DANIELS-MIDLAND CO0.303,681
CARNIVAL CORP0.297,569
FORTIVE CORP0.292,423
RAYMOND JAMES FINANCIAL INC0.291,113
STEEL DYNAMICS INC0.291,318
WILLIS TOWERS WATSON PLC0.29604
NISOURCE INC0.284,800
ELECTRONIC ARTS INC0.281,143
GLOBAL PAYMENTS INC0.271,508
INVITATION HOMES INC0.275,172
STATE STREET CORP0.271,802
REGENERON PHARMACEUTICALS INC0.27234
RELIANCE INC0.25516
KELLANOVA0.252,044
FIRST CITIZENS BANCSHARES INC/NC0.2571
VALERO ENERGY CORP0.251,195
GEN DIGITAL INC0.245,082
ALEXANDRIA REAL ESTATE EQUITIES INC0.241,441
SYNCHRONY FINANCIAL0.242,377
T ROWE PRICE GROUP INC0.241,306
LEIDOS HOLDINGS INC0.23932
CF INDUSTRIES HOLDINGS INC0.231,673
EVERGY INC0.232,392
VERTEX PHARMACEUTICALS INC0.23320
BUILDERS FIRSTSOURCE INC0.22766
HOLOGIC INC0.221,822
BAXTER INTERNATIONAL INC0.214,072
F5 INC0.21556
CARVANA CO0.21520
VERISIGN INC0.21749
CBOE GLOBAL MARKETS INC0.20617
NETAPP INC0.201,083
TWILIO INC0.201,274
SKYWORKS SOLUTIONS INC0.201,521
SNAP-ON INC0.20361
TOLL BROTHERS INC0.19766
RPM INTERNATIONAL INC0.19887
OCCIDENTAL PETROLEUM CORP0.192,517
MASCO CORP0.191,537
CARLISLE COS INC0.19278
DIAMONDBACK ENERGY INC0.19702
VIATRIS INC0.199,381
EPAM SYSTEMS INC0.18488
OWENS CORNING0.18593
JUNIPER NETWORKS INC0.173,079
TENET HEALTHCARE CORP0.17772
SS&C TECHNOLOGIES HOLDINGS INC0.171,491
GAMING AND LEISURE PROPERTIES INC0.172,170
AVANTOR INC0.175,333
AECOM0.17932
APPLIED MATERIALS INC0.17654
AMERICAN HOMES 4 RENT0.162,814
FORTINET INC0.161,096
TAPESTRY INC0.161,723
QUALCOMM INC0.16669
HOST HOTELS & RESORTS INC0.165,776
NUTANIX INC0.161,625
WP CAREY INC0.161,839
EXPEDITORS INTERNATIONAL OF WASHINGTON INC0.15821
EMCOR GROUP INC0.15198
CURTISS-WRIGHT CORP0.15265
AES CORP/THE0.157,744
CONAGRA BRANDS INC0.153,660
CARDINAL HEALTH INC0.15796
CIENA CORP0.141,328
BUNGE GLOBAL SA0.141,067
EAST WEST BANCORP INC0.14817
LOEWS CORP0.141,065
REINSURANCE GROUP OF AMERICA INC0.14392
STANLEY BLACK & DECKER INC0.141,064
TD SYNNEX CORP0.13726
MOLSON COORS BEVERAGE CO0.131,350
UNUM GROUP0.131,090
ROYALTY PHARMA PLC0.133,123
EVEREST GROUP LTD0.13217
BOOKING HOLDINGS INC0.1316
TOPBUILD CORP0.13222
AMGEN INC0.13292
ARAMARK0.121,973
BELLRING BRANDS INC0.121,025
DICK'S SPORTING GOODS INC0.12386
SOLVENTUM CORP0.121,148
JONES LANG LASALLE INC0.12275
MOSAIC CO/THE0.122,886
INGREDION INC0.11505
STIFEL FINANCIAL CORP0.11600
RALPH LAUREN CORP0.11309
COTERRA ENERGY INC0.112,761
BRIXMOR PROPERTY GROUP INC0.112,512
CACI INTERNATIONAL INC0.11151
ACUITY BRANDS INC0.11221
ASSURANT INC0.11312
ALLISON TRANSMISSION HOLDINGS INC0.11610
ALBERTSONS COS INC0.103,276
BILL HOLDINGS INC0.10722
DONALDSON CO INC0.10829
FIRST HORIZON CORP0.103,240
UGI CORP0.102,253
MGM RESORTS INTERNATIONAL0.101,760
NNN REIT INC0.101,518
OKTA INC0.10836
WILLIAMS-SONOMA INC0.10395
WESCO INTERNATIONAL INC0.10303
WYNN RESORTS LTD0.10717
JAZZ PHARMACEUTICALS PLC0.09494
LINCOLN ELECTRIC HOLDINGS INC0.09274
SKECHERS USA INC0.09920
QORVO INC0.09897
GLOBE LIFE INC0.09527
COCA-COLA CONSOLIDATED INC0.0944
AUTOMATIC DATA PROCESSING INC0.09204
BIOGEN INC0.09359
A O SMITH CORP0.09831
CELANESE CORP0.08740
GENPACT LTD0.081,206
FLOWSERVE CORP0.08919
CIRRUS LOGIC INC0.08508
ESAB CORP0.08392
RYDER SYSTEM INC0.08295
STAG INDUSTRIAL INC0.081,516
KIRBY CORP0.08406
H&R BLOCK INC0.08844
MOHAWK INDUSTRIES INC0.08392
MIDDLEBY CORP/THE0.08369
ZIONS BANCORP NA0.08859
WYNDHAM HOTELS & RESORTS INC0.08529
WINTRUST FINANCIAL CORP0.08385
MSA SAFETY INC0.07253
NEWS CORP0.071,644
SEI INVESTMENTS CO0.07596
SONOCO PRODUCTS CO0.07901
THOR INDUSTRIES INC0.07385
PVH CORP0.07412
OLIN CORP0.071,065
SCIENCE APPLICATIONS INTERNATIONAL CORP0.07350
FOX CORP0.07988
TECHNIPFMC PLC0.071,563
COREBRIDGE FINANCIAL INC0.071,524
AXIS CAPITAL HOLDINGS LTD0.07466
AUTOZONE INC0.0612
FRANKLIN RESOURCES INC0.061,682
COLUMBIA BANKING SYSTEM INC0.061,245
GAP INC/THE0.061,553
GENERAC HOLDINGS INC0.06210
CROCS INC0.06377
DROPBOX INC0.061,514
RAYONIER INC0.061,229
NEW YORK TIMES CO/THE0.06682
MGIC INVESTMENT CORP0.061,526
KILROY REALTY CORP0.06986
LEAR CORP0.06424
WESTLAKE CORP0.06308
UNITED THERAPEUTICS CORP0.06105
XP INC0.052,228
DENTSPLY SIRONA INC0.051,629
MACY'S INC0.052,082
LINCOLN NATIONAL CORP0.051,012
JANUS HENDERSON GROUP PLC0.05767
NEWMARKET CORP0.0559
MATCH GROUP INC0.051,083
MODERNA INC0.05798
UNIVERSAL DISPLAY CORP0.05219
ORGANON & CO0.052,035
BANK OZK0.05636
ROKU INC0.05456
RITHM CAPITAL CORP0.052,894
PERRIGO CO PLC0.051,086
SLM CORP0.051,278
GATES INDUSTRIAL CORP PLC0.051,428
CLEVELAND-CLIFFS INC0.052,787
BIOMARIN PHARMACEUTICAL INC0.05467
ASHLAND INC0.05449
AFFILIATED MANAGERS GROUP INC0.05185
ALLEGRO MICROSYSTEMS INC0.041,179
AMKOR TECHNOLOGY INC0.041,104
HIGHWOODS PROPERTIES INC0.04878
FOX CORP0.04567
CLEARWAY ENERGY INC0.04880
CINTAS CORP0.04123
EPR PROPERTIES0.04630
EURONET WORLDWIDE INC0.04251
HF SINCLAIR CORP0.04581
SCOTTS MIRACLE-GRO CO/THE0.04369
SIRIUS XM HOLDINGS INC0.041,074
TRAVEL + LEISURE CO0.04508
PARK HOTELS & RESORTS INC0.041,741
INCYTE CORP0.04361
VANGUARD FINANCIALS ETF0.04226
VIRTU FINANCIAL INC0.03487
WESTERN UNION CO/THE0.031,641
LOUISIANA-PACIFIC CORP0.03177
PREMIER INC0.03826
PURE STORAGE INC0.03383
BOSTON BEER CO INC/THE0.0353
EAGLE MATERIALS INC0.0373
AZENTA INC0.03429
US DOLLAR0.0316,696
BROADRIDGE FINANCIAL SOLUTIONS INC0.0370
COLUMBIA SPORTSWEAR CO0.03246
CORE & MAIN INC0.03452
CARTER'S INC0.02267
CIVITAS RESOURCES INC0.02267
ADT INC0.022,039
EXACT SCIENCES CORP0.02264
CLEARWAY ENERGY INC0.02370
DILLARD'S INC0.0224
REYNOLDS CONSUMER PRODUCTS INC0.02421
ROIVANT SCIENCES LTD0.021,052
PILGRIM'S PRIDE CORP0.02284
TERADYNE INC0.02133
LATTICE SEMICONDUCTOR CORP0.02177
LENNAR CORP0.0283
INFORMATICA INC0.02605
NEWS CORP0.02478
UIPATH INC0.01566
SEABOARD CORP0.012
EXELIXIS INC0.01114
ALNYLAM PHARMACEUTICALS INC0.0134
CNA FINANCIAL CORP0.01133
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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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