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Strive 500 ETF〈STRV〉
Strive 500 ETF(STRV)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
Apple Inc7.09195,160
Microsoft Corp6.5199,676
NVIDIA Corp6.00322,747
Amazon.com Inc3.38124,112
Meta Platforms Inc2.4029,323
Alphabet Inc2.0278,807
Alphabet Inc1.7065,792
Eli Lilly & Co1.7011,416
Broadcom Inc1.5060,610
JPMORGAN CHASE & CO.1.3438,008
Berkshire Hathaway Inc1.2917,359
Tesla Inc1.2237,437
UnitedHealth Group Inc1.1412,184
Exxon Mobil Corp1.1260,167
Visa Inc0.9120,902
Mastercard Inc0.8511,148
Procter & Gamble Co/The0.8531,561
Johnson & Johnson0.8532,555
Costco Wholesale Corp0.835,887
Home Depot Inc/The0.7713,302
AbbVie Inc0.7323,806
Walmart Inc0.7158,839
Netflix Inc0.635,763
Merck & Co Inc0.6333,717
Coca-Cola Co/The0.5951,808
Bank of America Corp0.5891,242
Adobe Inc0.546,022
Chevron Corp0.5423,114
Salesforce Inc0.5112,506
PepsiCo Inc0.5018,252
Thermo Fisher Scientific Inc0.505,170
Accenture PLC0.499,160
Advanced Micro Devices Inc0.4921,435
Linde PLC0.486,395
Oracle Corp0.4721,324
McDonald's Corp0.449,560
Wells Fargo & Co0.4346,901
Texas Instruments Inc0.4112,293
Abbott Laboratories0.4123,072
Cisco Systems Inc0.4049,594
Philip Morris International Inc0.4020,510
QUALCOMM Inc0.4014,788
International Business Machines Corp0.3912,501
General Electric Co0.3914,365
Danaher Corp0.388,987
Caterpillar Inc0.386,749
Amgen Inc0.377,130
Intuit Inc0.363,619
Intuitive Surgical Inc0.364,670
ServiceNow Inc0.362,760
Goldman Sachs Group Inc/The0.354,378
Applied Materials Inc0.3410,993
Walt Disney Co/The0.3424,211
NextEra Energy Inc0.3426,967
Pfizer Inc0.3475,278
RTX Corp0.3417,835
S&P Global Inc0.344,278
Verizon Communications Inc0.3451,676
Comcast Corp0.3352,375
Union Pacific Corp0.327,984
Uber Technologies Inc0.3127,430
Progressive Corp/The0.317,963
First American Government Obligations Fund 12/01/20.311,950,194
Lockheed Martin Corp0.303,303
American Express Co0.307,224
AT&T Inc0.3095,544
Lowe's Cos Inc0.297,540
Honeywell International Inc0.288,591
Booking Holdings Inc0.28462
ConocoPhillips0.2815,554
TJX Cos Inc/The0.2815,041
Vertex Pharmaceuticals Inc0.283,589
Morgan Stanley0.2716,501
ELEVANCE HEALTH INC0.273,050
BlackRock Inc0.261,818
Stryker Corp0.264,622
Regeneron Pharmaceuticals Inc0.261,380
Prologis Inc0.2612,897
Medtronic PLC0.2517,753
Palo Alto Networks Inc0.254,368
Boston Scientific Corp0.2519,534
Eaton Corp PLC0.255,322
Automatic Data Processing Inc0.245,441
Chubb Ltd0.245,374
Citigroup Inc0.2424,349
Marsh & McLennan Cos Inc0.246,673
Analog Devices Inc0.236,384
Boeing Co/The0.238,398
KLA CORP0.231,797
Lam Research Corp0.221,780
Cigna Group/The0.223,831
Deere & Co0.223,593
Micron Technology Inc0.2214,613
Starbucks Corp0.2214,718
T-Mobile US Inc0.226,853
NIKE Inc0.2116,024
Blackstone Inc0.219,396
Bristol-Myers Squibb Co0.2127,092
AMERICAN TOWER CORP0.216,070
Fiserv Inc0.217,806
Gilead Sciences Inc0.2116,538
Altria Group Inc0.2023,816
Mondelez International Inc0.2018,042
Southern Co/The0.2014,423
Charles Schwab Corp/The0.1918,915
United Parcel Service Inc0.199,536
Intercontinental Exchange Inc0.197,495
Intel Corp0.1856,245
Duke Energy Corp0.1810,035
Arista Networks Inc0.183,301
Colgate-Palmolive Co0.1810,900
Waste Management Inc0.185,362
Sherwin-Williams Co/The0.183,169
PayPal Holdings Inc0.1714,336
Parker-Hannifin Corp0.171,802
Trane Technologies PLC0.173,043
Amphenol Corp0.1715,626
KKR & Co Inc0.178,933
HCA Healthcare Inc0.162,624
EOG Resources Inc0.167,638
Equinix Inc0.161,234
CME Group Inc0.164,579
Chipotle Mexican Grill Inc0.1618,430
Welltower Inc0.168,181
Zoetis Inc0.165,611
McKesson Corp0.161,840
Moody's Corp0.162,039
Motorola Solutions Inc0.162,338
PNC Financial Services Group Inc/The0.165,541
Synopsys Inc0.161,978
TransDigm Group Inc0.15713
3M Co0.157,320
Northrop Grumman Corp0.151,806
Target Corp0.156,019
US Bancorp0.1520,239
Cadence Design Systems Inc0.153,592
CVS Health Corp0.1516,962
Cintas Corp0.151,218
Aon PLC0.152,705
General Dynamics Corp0.153,214
Illinois Tool Works Inc0.153,782
FedEx Corp0.142,937
Becton Dickinson & Co0.143,804
CSX Corp0.1426,068
NXP Semiconductors NV0.143,586
O'Reilly Automotive Inc0.14766
Palantir Technologies Inc0.1428,812
Roper Technologies Inc0.131,521
Schlumberger NV0.1318,804
Newmont Corp0.1315,184
Norfolk Southern Corp0.133,198
Marathon Petroleum Corp0.134,790
MARVELL TECHNOLOGY INC0.1311,362
Crowdstrike Holdings Inc0.133,031
Constellation Energy Corp0.134,128
Air Products and Chemicals Inc0.132,885
Aflac Inc0.137,617
Freeport-McMoRan Inc0.1318,833
Ecolab Inc0.133,281
Emerson Electric Co0.127,496
General Motors Co0.1215,187
Arthur J Gallagher & Co0.122,682
AutoZone Inc0.12239
Carrier Global Corp0.1211,085
Capital One Financial Corp0.125,338
CRH PLC0.128,944
Realty Income Corp0.1212,645
Phillips 660.125,756
TRUIST FINANCIAL CORP0.1217,709
Williams Cos Inc/The0.1216,152
Workday Inc0.112,580
Travelers Cos Inc/The0.113,199
Public Storage0.112,045
Simon Property Group Inc0.114,041
Sempra0.118,184
ONEOK Inc0.117,629
Marriott International Inc/MD0.113,122
DR Horton Inc0.113,826
Autodesk Inc0.112,674
American International Group Inc0.119,265
GE Vernova Inc0.113,591
Hilton Worldwide Holdings Inc0.113,091
Humana Inc0.101,771
Kimberly-Clark Corp0.104,353
Johnson Controls International plc0.109,036
Lennar Corp0.103,556
Fidelity National Information Services Inc0.107,717
Fortinet Inc0.108,235
Apollo Global Management Inc0.105,823
American Electric Power Co Inc0.106,609
Bank of New York Mellon Corp/The0.109,850
DoorDash Inc0.104,751
Copart Inc0.1011,480
Dominion Energy Inc0.1011,067
Crown Castle Inc0.105,691
MetLife Inc0.108,085
MSCI Inc0.101,049
Monolithic Power Systems Inc0.10685
PACCAR Inc0.106,597
TE Connectivity Ltd0.104,011
Ross Stores Inc0.104,273
United Rentals Inc0.10828
Valero Energy Corp0.104,368
Trade Desk Inc/The0.095,791
Prudential Financial Inc0.094,598
Spotify Technology SA0.091,684
Republic Services Inc0.092,915
Microchip Technology Inc0.097,083
Centene Corp0.097,090
Cummins Inc0.091,865
Digital Realty Trust Inc0.093,948
Agilent Technologies Inc0.093,833
Airbnb Inc0.094,786
Ameriprise Financial Inc0.091,271
Allstate Corp/The0.093,141
Alnylam Pharmaceuticals Inc0.091,888
AMETEK Inc0.093,454
WW Grainger Inc0.09565
Electronic Arts Inc0.093,578
Edwards Lifesciences Corp0.097,880
Ford Motor Co0.0952,289
L3Harris Technologies Inc0.092,379
Keurig Dr Pepper Inc0.0915,988
Kinder Morgan Inc0.0925,726
IQVIA Holdings Inc0.092,263
Ingersoll Rand Inc0.085,385
Gartner Inc0.081,063
Howmet Aerospace Inc0.085,357
IDEXX Laboratories Inc0.081,086
Hess Corp0.083,670
Kenvue Inc0.0823,137
Cheniere Energy Inc0.082,859
Exelon Corp0.0813,135
Equifax Inc0.081,667
GE HealthCare Technologies Inc0.086,245
General Mills Inc0.087,474
Ferguson Enterprises Inc0.082,555
Fastenal Co0.087,528
Fair Isaac Corp0.08310
Arch Capital Group Ltd0.084,619
Dow Inc0.089,268
Cognizant Technology Solutions Corp0.086,450
Corteva Inc0.089,241
Cencora Inc0.082,159
PG&E Corp0.0827,410
Public Service Enterprise Group Inc0.086,425
Otis Worldwide Corp0.085,437
Old Dominion Freight Line Inc0.082,478
Block Inc0.087,295
Sysco Corp0.086,364
Constellation Brands Inc0.082,072
Paychex Inc0.084,148
Quanta Services Inc0.081,891
Verisk Analytics Inc0.081,894
Xylem Inc/NY0.083,598
Yum! Brands Inc0.083,704
Xcel Energy Inc0.077,298
Willis Towers Watson PLC0.071,427
Vulcan Materials Co0.071,928
VICI Properties Inc0.0713,560
Royal Caribbean Cruises Ltd0.072,763
ResMed Inc0.071,916
Rockwell Automation Inc0.071,728
Stellantis NV0.0727,312
Snowflake Inc0.073,811
Nucor Corp0.073,007
ON Semiconductor Corp0.075,654
Occidental Petroleum Corp0.078,205
Monster Beverage Corp0.079,859
Martin Marietta Materials Inc0.07794
Mettler-Toledo International Inc0.07288
Coinbase Global Inc0.072,429
CBRE Group Inc0.073,881
Charter Communications Inc0.071,304
CoStar Group Inc0.075,383
Datadog Inc0.073,667
Dell Technologies Inc0.073,807
Discover Financial Services0.073,216
Archer-Daniels-Midland Co0.077,081
Baker Hughes Co0.0713,258
AvalonBay Communities Inc0.071,847
Corning Inc0.0710,050
Edison International0.074,848
Consolidated Edison Inc0.074,428
Diamondback Energy Inc0.072,265
Extra Space Storage Inc0.072,626
Kroger Co/The0.078,873
Hartford Financial Services Group Inc/The0.073,916
HP Inc0.0712,506
Iron Mountain Inc0.073,808
ICON PLC0.061,126
Hershey Co/The0.061,933
Garmin Ltd0.061,998
Kraft Heinz Co/The0.0610,205
Lululemon Athletica Inc0.061,441
eBay Inc0.066,640
Devon Energy Corp0.068,257
Global Payments Inc0.063,156
Fifth Third Bancorp0.068,999
Biogen Inc0.061,902
Broadridge Financial Solutions Inc0.061,831
ANSYS Inc0.061,218
DuPont de Nemours Inc0.064,859
Deckers Outdoor Corp0.06382
CDW Corp/DE0.061,783
M&T Bank Corp0.062,107
PulteGroup Inc0.062,681
NVR Inc0.0644
Nasdaq Inc0.065,322
PPG Industries Inc0.062,910
Tyler Technologies Inc0.06663
Tractor Supply Co0.061,466
Targa Resources Corp0.062,732
Vertiv Holdings Co0.064,557
WEC Energy Group Inc0.064,081
Westinghouse Air Brake Technologies Corp0.062,257
Ventas Inc0.055,343
Veralto Corp0.052,867
Weyerhaeuser Co0.059,591
ZIMMER BIOMET HOLDINGS INC0.052,623
West Pharmaceutical Services Inc0.05974
T Rowe Price Group Inc0.052,735
Take-Two Interactive Software Inc0.052,153
PPL Corp0.059,581
PTC Inc0.051,803
Regions Financial Corp0.0512,377
SBA Communications Corp0.051,520
Super Micro Computer Inc0.05762
State Street Corp0.053,742
STERIS PLC0.051,388
Teledyne Technologies Inc0.05723
Atlassian Corp0.051,997
Cloudflare Inc0.053,657
NetApp Inc0.052,586
Moderna Inc0.054,323
Markel Group Inc0.05204
Mid-America Apartment Communities Inc0.051,933
LyondellBasell Industries NV0.053,158
Church & Dwight Co Inc0.053,025
Cboe Global Markets Inc0.051,461
Cardinal Health Inc0.053,013
Corpay Inc0.05949
Clorox Co/The0.052,068
Brown & Brown Inc0.052,891
Builders FirstSource Inc0.051,852
Ares Management Corp0.052,164
American Water Works Co Inc0.052,444
Booz Allen Hamilton Holding Corp0.052,093
Fortive Corp0.054,489
FirstEnergy Corp0.057,240
First Citizens BancShares Inc/NC0.05166
Halliburton Co0.0510,896
Dexcom Inc0.054,856
Dover Corp0.051,844
DTE Energy Co0.052,289
Equity Residential0.054,680
EQT Corp0.058,525
Entergy Corp0.052,641
Eversource Energy0.054,446
Essex Property Trust Inc0.05974
Leidos Holdings Inc0.051,809
Labcorp Holdings Inc0.051,374
Keysight Technologies Inc0.052,218
Kellanova0.053,565
Hubbell Inc0.05746
HubSpot Inc0.05692
Hewlett Packard Enterprise Co0.0517,074
International Flavors & Fragrances Inc0.053,123
Illumina Inc0.042,051
Invitation Homes Inc0.047,534
Jacobs Solutions Inc0.041,532
Hologic Inc0.042,870
Expeditors International of Washington Inc0.041,900
Expedia Group Inc0.041,772
Estee Lauder Cos Inc/The0.042,702
Huntington Bancshares Inc/OH0.0418,786
Genuine Parts Co0.041,823
FactSet Research Systems Inc0.04559
First Solar Inc0.041,118
Ball Corp0.044,067
Baxter International Inc0.046,511
Best Buy Co Inc0.042,418
Axon Enterprise Inc0.04786
Atmos Energy Corp0.041,965
Avantor Inc0.048,960
Aptiv PLC0.043,717
Alexandria Real Estate Equities Inc0.042,206
Ameren Corp0.043,194
Cincinnati Financial Corp0.041,999
CMS Energy Corp0.043,816
Cooper Cos Inc/The0.042,496
Citizens Financial Group Inc0.045,814
Celanese Corp0.041,931
Dollar General Corp0.042,732
Coterra Energy Inc0.049,611
MongoDB Inc0.041,114
McCormick & Co Inc/MD0.043,041
Molina Healthcare Inc0.04781
Northern Trust Corp0.042,487
Pinterest Inc0.047,661
Omnicom Group Inc0.042,456
Teradyne Inc0.041,985
Seagate Technology Holdings PLC0.042,535
Skyworks Solutions Inc0.042,065
Synchrony Financial0.045,381
Steel Dynamics Inc0.041,975
Raymond James Financial Inc0.042,369
ROBLOX Corp0.046,357
Principal Financial Group Inc0.042,927
TransUnion0.042,424
Tyson Foods Inc0.043,725
ULTA BEAUTY INC0.04668
Zebra Technologies Corp0.04749
Waters Corp0.04806
Warner Bros Discovery Inc0.0429,354
Western Digital Corp0.044,162
VeriSign Inc0.03983
Zoom Video Communications Inc0.032,904
Zscaler Inc0.031,004
WP Carey Inc0.032,695
W R Berkley Corp0.033,656
UDR Inc0.034,242
Trimble Inc0.033,044
Insulet Corp0.03778
Rollins Inc0.033,851
Revvity Inc0.031,357
SS&C Technologies Holdings Inc0.032,690
Sun Communities Inc0.031,354
Stanley Black & Decker Inc0.031,989
Okta Inc0.032,018
Marathon Oil Corp0.037,661
Live Nation Entertainment Inc0.032,027
Masco Corp0.032,783
Quest Diagnostics Inc0.031,233
DraftKings Inc0.035,502
Dollar Tree Inc0.032,567
Carnival Corp0.0313,134
CF Industries Holdings Inc0.032,394
CONAGRA BRANDS INC0.036,182
CenterPoint Energy Inc0.038,160
Akamai Technologies Inc0.031,940
Amcor PLC0.0318,992
Align Technology Inc0.03799
Brown-Forman Corp0.033,932
BioMarin Pharmaceutical Inc0.032,358
Liberty Media Corp-Liberty Formula One0.032,570
Enphase Energy Inc0.031,770
Entegris Inc0.031,953
Darden Restaurants Inc0.031,314
Evergy Inc0.032,813
HEICO Corp0.03839
IDEX Corp0.03843
Loews Corp0.032,334
Alliant Energy Corp0.033,091
Las Vegas Sands Corp0.034,824
LPL Financial Holdings Inc0.03833
Incyte Corp0.022,347
Interactive Brokers Group Inc0.021,138
JB Hunt Transport Services Inc0.02909
HEICO Corp0.02457
Hormel Foods Corp0.023,770
Erie Indemnity Co0.02272
EPAM Systems Inc0.02609
Fox Corp0.023,018
Grab Holdings Ltd0.0236,601
Bentley Systems Inc0.022,759
Albemarle Corp0.021,292
AES Corp/The0.028,489
Campbell Soup Co0.022,492
Domino's Pizza Inc0.02375
MGM Resorts International0.023,160
Blue Owl Capital Inc0.025,895
Snap Inc0.0213,554
J M Smucker Co/The0.021,122
Solventum Corp0.021,826
Royalty Pharma PLC0.024,819
Rivian Automotive Inc0.0210,117
Teleflex Inc0.02507
Tradeweb Markets Inc0.021,260
Unity Software Inc0.013,182
United Airlines Holdings Inc0.01914
Warner Music Group Corp0.011,407
Westlake Corp0.01366
Walgreens Boots Alliance Inc0.019,375
Paycom Software Inc0.01555
Delta Air Lines Inc0.012,078
Corebridge Financial Inc0.012,983
Franklin Resources Inc0.014,096
GLOBALFOUNDRIES Inc0.01932
Fox Corp0.011,327
Lineage Inc0.01815
Southwest Airlines Co0.011,950
Liberty Broadband Corp0.011,304
Liberty Broadband Corp0.00176
Lennar Corp0.00109
Liberty Media Corp-Liberty Formula One0.00255
GRAIL Inc0.00320
Brown-Forman Corp0.00526
Avangrid Inc0.00792
Rocket Cos Inc0.001,364
Sirius XM Holdings Inc0.008,015
Symbotic Inc0.00305
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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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