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SGI美國大型核心股主動型ETF〈SGLC〉
SGI美國大型核心股主動型ETF(SGLC)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
Microsoft Corp6.5427
NVIDIA Corp5.9587
Alphabet Inc4.8652
Amazon.com Inc4.8346
Apple Inc4.3333
Meta Platforms Inc4.1913
Mastercard Inc3.6213
QUALCOMM Inc3.3535
Allstate Corp/The3.3131
Veeva Systems Inc2.7223
Progressive Corp/The2.5718
Costco Wholesale Corp2.505
Eli Lilly & Co2.505
Regeneron Pharmaceuticals Inc2.374
Simon Property Group Inc2.2924
Applied Materials Inc2.0518
Automatic Data Processing Inc1.8712
Lam Research Corp1.844
United Therapeutics Corp1.829
Pilgrim's Pride Corp1.7668
Kroger Co/The1.7454
Union Pacific Corp1.5311
Bank of America Corp1.5067
Neurocrine Biosciences Inc1.2319
Humana Inc1.076
TransDigm Group Inc0.801
Owens Corning0.808
Berkshire Hathaway Inc0.783
Colgate-Palmolive Co0.7613
Lennar Corp0.747
Home Depot Inc/The0.683
Arista Networks Inc0.653
Spotify Technology SA0.623
Sempra0.6113
American Financial Group Inc/OH0.618
ELEVANCE HEALTH INC0.592
Adobe Inc0.582
Monolithic Power Systems Inc0.521
ServiceNow Inc0.501
LyondellBasell Industries NV0.499
Coca-Cola Co/The0.4912
Arch Capital Group Ltd0.447
Sysco Corp0.4410
Trane Technologies PLC0.442
KLA CORP0.441
Netflix Inc0.401
Broadcom Inc0.394
Waste Management Inc0.353
Intuit Inc0.351
Exelon Corp0.3415
Ross Stores Inc0.344
DR Horton Inc0.323
Salesforce Inc0.312
American Express Co0.312
Comcast Corp0.2812
Advanced Micro Devices Inc0.283
Intuitive Surgical Inc0.281
Hartford Financial Services Group Inc/The0.274
TJX Cos Inc/The0.264
Ameriprise Financial Inc0.261
Vertex Pharmaceuticals Inc0.261
Universal Health Services Inc0.262
PulteGroup Inc0.243
Newmont Corp0.248
JPMORGAN CHASE & CO.0.242
Interactive Brokers Group Inc0.243
Unum Group0.237
Wingstop Inc0.231
American Electric Power Co Inc0.234
HCA Healthcare Inc0.231
Walmart Inc0.235
Popular Inc0.234
Ferguson Enterprises Inc0.222
AbbVie Inc0.222
Everest Group Ltd0.221
AppLovin Corp0.223
Caterpillar Inc0.221
Amphenol Corp0.226
Chord Energy Corp0.223
Cognizant Technology Solutions Corp0.225
Walt Disney Co/The0.224
CSX Corp0.2111
Centene Corp0.215
Citigroup Inc0.216
CBRE Group Inc0.213
EOG Resources Inc0.213
Amkor Technology Inc0.2112
American International Group Inc0.215
Prudential Financial Inc0.203
General Motors Co0.208
Texas Roadhouse Inc0.202
Host Hotels & Resorts Inc0.2020
Bath & Body Works Inc0.2011
Freeport-McMoRan Inc0.207
Synchrony Financial0.207
Zoom Video Communications Inc0.205
Cigna Group/The0.201
Matador Resources Co0.197
Ovintiv Inc0.199
Diamondback Energy Inc0.192
Oracle Corp0.192
Medpace Holdings Inc0.191
MetLife Inc0.194
Ford Motor Co0.1831
Leidos Holdings Inc0.182
Cummins Inc0.181
Louisiana-Pacific Corp0.183
ConocoPhillips0.183
Target Corp0.182
PACCAR Inc0.173
Autodesk Inc0.161
FedEx Corp0.151
Workday Inc0.141
AT&T Inc0.011
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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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