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Innovator股票管理下限主動型ETF〈SFLR〉
Innovator股票管理下限主動型ETF(SFLR)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
Apple Inc7.27132,547
Microsoft Corp6.5766,608
NVIDIA Corp5.97212,736
Amazon.com Inc3.4082,699
Meta Platforms Inc2.5120,249
Alphabet Inc2.0152,064
Eli Lilly & Co1.888,357
Alphabet Inc1.7845,612
Broadcom Inc1.6343,380
UnitedHealth Group Inc1.6011,344
JPMORGAN CHASE & CO.1.5929,877
Berkshire Hathaway Inc1.5714,041
US BANK MMDA - USBGFS 9 09/01/20371.546,456,778
Johnson & Johnson1.2832,555
Tesla Inc1.2425,230
Coca-Cola Co/The1.1265,141
Visa Inc1.1116,952
Procter & Gamble Co/The1.1027,172
Costco Wholesale Corp1.085,121
Exxon Mobil Corp1.0537,182
Home Depot Inc/The1.0411,864
Mastercard Inc1.028,879
Walmart Inc0.9049,302
AbbVie Inc0.8618,417
McDonald's Corp0.7811,316
Bank of America Corp0.7780,269
Cisco Systems Inc0.7662,948
Texas Instruments Inc0.7514,797
Linde PLC0.675,979
Adobe Inc0.664,851
Goldman Sachs Group Inc/The0.625,148
PepsiCo Inc0.6215,156
General Electric Co0.6014,526
Abbott Laboratories0.5921,907
Thermo Fisher Scientific Inc0.594,035
AT&T Inc0.58122,935
International Business Machines Corp0.5812,126
Salesforce Inc0.579,231
3M Co0.5617,754
Oracle Corp0.5616,760
Lockheed Martin Corp0.554,044
Lowe's Cos Inc0.549,160
Marathon Oil Corp0.5478,026
Merck & Co Inc0.5319,019
Union Pacific Corp0.538,877
Intuit Inc0.523,499
Chevron Corp0.5114,393
Danaher Corp0.507,804
Comcast Corp0.5052,572
Intuitive Surgical Inc0.504,304
Advanced Micro Devices Inc0.4914,048
Amgen Inc0.465,796
Cintas Corp0.462,421
T-Mobile US Inc0.469,695
QUALCOMM Inc0.4511,023
TransDigm Group Inc0.441,356
SPY US 06/30/25 P4900.441,899
Regions Financial Corp0.4377,472
American Express Co0.436,994
Trane Technologies PLC0.414,880
Hartford Financial Services Group Inc/The0.4014,260
Kinder Morgan Inc0.4077,785
Lam Research Corp0.382,019
Waste Management Inc0.387,572
Republic Services Inc0.367,263
Prudential Financial Inc0.3612,466
AMERICAN TOWER CORP0.366,806
Citizens Financial Group Inc0.3534,739
Cencora Inc0.356,187
Eversource Energy0.3521,796
Vertex Pharmaceuticals Inc0.352,959
Walt Disney Co/The0.3415,983
ConocoPhillips0.3412,322
Campbell Soup Co0.3327,707
Booking Holdings Inc0.33350
KKR & Co Inc0.3311,298
Regeneron Pharmaceuticals Inc0.331,159
Uber Technologies Inc0.3218,599
TE Connectivity Ltd0.328,878
Invitation Homes Inc0.3237,140
Dover Corp0.327,330
HCA Healthcare Inc0.313,276
Cigna Group/The0.303,526
HEALTHPEAK PROPERTIES INC.0.2954,081
Brown & Brown Inc0.2911,567
United Rentals Inc0.291,674
Ross Stores Inc0.287,801
Morgan Stanley0.2811,302
Blackstone Inc0.288,340
Arch Capital Group Ltd0.2810,491
Consolidated Edison Inc0.2811,568
Loews Corp0.2814,526
Lennar Corp0.276,815
Entergy Corp0.279,424
DTE Energy Co0.279,147
Deere & Co0.272,990
SPY US 03/31/25 P4720.271,924
PPL Corp0.2634,443
Westinghouse Air Brake Technologies Corp0.266,463
Broadridge Financial Solutions Inc0.265,111
BXP Inc0.2614,385
CMS Energy Corp0.2615,877
Huntington Bancshares Inc/OH0.2673,480
FedEx Corp0.253,533
Dow Inc0.2520,058
Nasdaq Inc0.2514,798
NIKE Inc0.2512,468
Target Corp0.246,603
Estee Lauder Cos Inc/The0.2411,290
Carlisle Cos Inc0.242,421
AMETEK Inc0.245,918
Essex Property Trust Inc0.233,228
Hershey Co/The0.234,948
Mid-America Apartment Communities Inc0.235,960
W R Berkley Corp0.2316,515
ON Semiconductor Corp0.2312,531
PayPal Holdings Inc0.2212,681
LyondellBasell Industries NV0.229,416
General Motors Co0.2218,883
Freeport-McMoRan Inc0.2221,245
HEICO Corp0.213,499
Cooper Cos Inc/The0.218,164
Church & Dwight Co Inc0.218,612
SBA Communications Corp0.213,817
Micron Technology Inc0.219,227
Trade Desk Inc/The0.208,113
Markel Group Inc0.20538
Alliant Energy Corp0.2014,802
MercadoLibre Inc0.19399
Valero Energy Corp0.195,576
Spotify Technology SA0.182,152
Sun Communities Inc0.185,688
Palantir Technologies Inc0.1824,250
MARVELL TECHNOLOGY INC0.1810,814
Ferguson Enterprises Inc0.183,770
CDW Corp/DE0.183,395
Crowdstrike Holdings Inc0.182,718
Cheniere Energy Inc0.173,828
Kellanova0.178,923
Snowflake Inc0.176,232
ZIMMER BIOMET HOLDINGS INC0.176,319
Workday Inc0.172,738
Apollo Global Management Inc0.165,961
Ares Management Corp0.154,304
CenterPoint Energy Inc0.1523,198
Evergy Inc0.1510,806
Expeditors International of Washington Inc0.155,186
Zoom Video Communications Inc0.158,991
SS&C Technologies Holdings Inc0.158,339
Teradyne Inc0.154,653
Royalty Pharma PLC0.1521,396
Principal Financial Group Inc0.157,789
PPG Industries Inc0.144,590
GE HealthCare Technologies Inc0.146,796
IDEX Corp0.142,800
Darden Restaurants Inc0.143,625
Ameren Corp0.136,805
HEICO Corp0.132,736
Ford Motor Co0.1349,028
Interactive Brokers Group Inc0.134,304
Live Nation Entertainment Inc0.135,771
Southwest Airlines Co0.1318,484
Veeva Systems Inc0.132,538
T Rowe Price Group Inc0.124,609
Block Inc0.127,823
Zscaler Inc0.122,510
Expedia Group Inc0.123,625
Humana Inc0.121,398
Alnylam Pharmaceuticals Inc0.121,704
DoorDash Inc0.124,071
Datadog Inc0.113,831
First Citizens BancShares Inc/NC0.11238
Lennox International Inc0.11817
Entegris Inc0.103,577
CONAGRA BRANDS INC0.1013,733
TransUnion0.104,304
ROBLOX Corp0.109,988
Occidental Petroleum Corp0.096,508
Nucor Corp0.092,455
Snap Inc0.0938,712
Zebra Technologies Corp0.091,098
Avantor Inc0.0915,127
Enphase Energy Inc0.092,986
DraftKings Inc0.0911,618
MGM Resorts International0.099,742
FactSet Research Systems Inc0.09874
Hubbell Inc0.08871
Dell Technologies Inc0.083,042
BioMarin Pharmaceutical Inc0.083,497
Celanese Corp0.082,682
Sirius XM Holdings Inc0.08107,008
SPY US 12/31/24 P4280.081,917
Tradeweb Markets Inc0.083,013
Vertiv Holdings Co0.084,129
Cloudflare Inc0.084,062
Trimble Inc0.075,245
Coinbase Global Inc0.071,516
Amdocs Ltd0.073,237
Delta Air Lines Inc0.076,822
Illumina Inc0.072,342
HubSpot Inc0.06499
GE Vernova Inc0.061,225
CRH PLC0.062,754
Celsius Holdings Inc0.067,206
Bentley Systems Inc0.065,111
Blue Owl Capital Inc0.0615,337
MicroStrategy Inc0.051,660
Rocket Cos Inc0.0510,222
Super Micro Computer Inc0.05477
Atlassian Corp0.051,190
Builders FirstSource Inc0.051,148
Carvana Co0.051,278
GLOBALFOUNDRIES Inc0.054,983
LPL Financial Holdings Inc0.05888
MongoDB Inc0.04677
Samsara Inc0.044,461
Jabil Inc0.041,469
Coupang Inc0.048,091
Pinterest Inc0.045,576
Okta Inc0.042,152
Southern Copper Corp0.02848
Warner Music Group Corp0.023,116
Avangrid Inc0.022,177
Moderna Inc0.021,284
SPY US 09/30/24 P3850.011,917
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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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