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Sovereign's資本繁榮主動型ETF〈SOVF〉
Sovereign's資本繁榮主動型ETF(SOVF)-全部持股
資料日期：2024/09/27
個股名稱投資比例(%)持有股數
Coca-Cola Consolidated Inc2.991,473
Goosehead Insurance Inc2.8520,466
CBRE Group Inc2.5713,327
Primerica Inc2.496,049
Alkami Technology Inc2.4850,887
LCI Industries2.4613,093
Grand Canyon Education Inc2.3910,706
Endava PLC2.3557,371
Progressive Corp/The2.315,867
American Financial Group Inc/O2.2810,767
Fiserv Inc2.258,054
Paycom Software Inc2.228,436
Paylocity Holding Corp2.188,634
Amicus Therapeutics Inc2.11125,762
Molina Healthcare Inc2.023,772
Arthur J Gallagher & Co2.014,594
Tyson Foods Inc1.9821,170
Euronet Worldwide Inc1.9112,218
P10 Inc1.90111,936
Diodes Inc1.8018,103
Insperity Inc1.7612,899
SBA COMMUNICATIONS CORP CLASS A1.684,496
BigCommerce Holdings Inc1.62169,742
Korn Ferry1.5213,227
Pilgrim's Pride Corp1.4621,163
Raymond James Financial Inc1.467,609
Becton Dickinson & Co1.453,837
Columbia Sportswear Co1.4310,991
Repay Holdings Corp1.40109,591
National HealthCare Corp1.407,224
United Parcel Service Inc1.396,599
QUALCOMM Inc1.284,815
Diamondback Energy Inc1.254,673
Verra Mobility Corp1.2528,679
API Group Corp1.2423,596
APA Corp1.1931,030
Greif Inc1.1812,092
Devon Energy Corp1.1819,388
Super Micro Computer Inc1.171,786
Advantage Solutions Inc1.14207,598
Cisco Systems Inc/Delaware1.1213,469
Arista Networks Inc1.101,847
Black Hills Corp1.0911,373
ITT Inc1.094,627
SiteOne Landscape Supply Inc1.064,490
American Water Works Co Inc1.054,625
NeoGenomics Inc1.0345,220
Charles Schwab Corp/The1.0210,129
Amedisys Inc0.986,504
Lincoln Electric Holdings Inc0.973,198
US Foods Holding Corp0.818,601
Douglas Dynamics Inc0.8018,593
IDEX Corp0.732,175
Intel Corp0.7319,459
Erie Indemnity Co0.72850
CSW Industrials Inc0.641,107
SpartanNash Co0.5816,724
Walmart Inc0.564,463
VeriSign Inc0.551,826
Option Care Health Inc0.5410,938
Science Applications International Corp0.542,516
ResMed Inc0.531,425
Camden Property Trust0.532,758
Automatic Data Processing Inc0.531,239
Fastenal Co0.524,681
Healthcare Services Group Inc0.5129,486
JB Hunt Transport Services Inc0.511,880
Graco Inc0.503,663
Triumph Financial Inc0.504,042
Waste Connections Inc0.491,758
AZZ Inc0.493,812
Spectrum Brands Holdings Inc0.493,318
SPS Commerce Inc0.491,637
O'Reilly Automotive Inc0.48268
J & J Snack Foods Corp0.471,752
Kforce Inc0.464,816
Copart Inc0.455,551
NetApp Inc0.442,333
HubSpot Inc0.40476
Westrock Coffee Co0.3432,319
INVESCO GOVERNMENT & AGENCY PORTFOLIO INST0.1172,136
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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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