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Strive 1000成長ETF〈STXG〉
Strive 1000成長ETF(STXG)-全部持股
資料日期:2024/10/31
個股名稱投資比例(%)持有股數
Apple Inc8.9237,697
NVIDIA Corp8.6360,216
Microsoft Corp8.4218,922
Amazon.com Inc4.6823,605
Meta Platforms Inc3.405,576
Alphabet Inc2.6714,865
Alphabet Inc2.2212,248
Broadcom Inc2.1111,624
Eli Lilly & Co1.892,166
Tesla Inc1.887,078
Visa Inc1.264,229
Mastercard Inc1.102,089
Berkshire Hathaway Inc1.092,339
UnitedHealth Group Inc1.031,781
Costco Wholesale Corp1.011,117
Netflix Inc0.841,077
Oracle Corp0.754,152
Salesforce Inc0.742,428
Procter & Gamble Co/The0.694,061
Home Depot Inc/The0.641,581
Advanced Micro Devices Inc0.634,093
Linde PLC0.601,241
Adobe Inc0.561,117
Thermo Fisher Scientific Inc0.55978
Walmart Inc0.546,446
ServiceNow Inc0.51521
AbbVie Inc0.492,369
Accenture PLC0.481,345
Intuitive Surgical Inc0.47891
QUALCOMM Inc0.452,604
Intuit Inc0.44693
General Electric Co0.442,466
Merck & Co Inc0.434,033
Coca-Cola Co/The0.426,146
Uber Technologies Inc0.425,187
S&P Global Inc0.41815
Danaher Corp0.411,646
Applied Materials Inc0.412,143
Abbott Laboratories0.393,279
Booking Holdings Inc0.3984
Progressive Corp/The0.381,515
Eaton Corp PLC0.361,011
JPMORGAN CHASE & CO.0.351,524
Texas Instruments Inc0.351,640
TJX Cos Inc/The0.342,921
Walt Disney Co/The0.343,477
Boston Scientific Corp0.333,800
Caterpillar Inc0.33853
PepsiCo Inc0.331,924
Stryker Corp0.32869
Vertex Pharmaceuticals Inc0.32646
McDonald's Corp0.311,042
Blackstone Inc0.311,731
Fiserv Inc0.311,494
Palo Alto Networks Inc0.30810
Automatic Data Processing Inc0.29963
American Express Co0.291,011
Exxon Mobil Corp0.292,449
Amgen Inc0.27837
Marsh & McLennan Cos Inc0.271,175
Lam Research Corp0.273,416
Arista Networks Inc0.26647
Analog Devices Inc0.261,102
Boeing Co/The0.261,630
KLA CORP0.25355
Palantir Technologies Inc0.255,464
Regeneron Pharmaceuticals Inc0.25267
Union Pacific Corp0.251,067
Charles Schwab Corp/The0.243,326
First American Government Obligations Fund 12/01/20.24233,224
KKR & Co Inc0.231,567
Trane Technologies PLC0.23587
Waste Management Inc0.231,029
Sherwin-Williams Co/The0.22593
Synopsys Inc0.22395
Prologis Inc0.221,880
Parker-Hannifin Corp0.22336
Equinix Inc0.22239
Amphenol Corp0.223,128
Constellation Energy Corp0.22803
Cadence Design Systems Inc0.21696
AMERICAN TOWER CORP0.21940
GE Vernova Inc0.21675
Honeywell International Inc0.21987
Intercontinental Exchange Inc0.201,153
NextEra Energy Inc0.202,455
Chipotle Mexican Grill Inc0.203,505
Zoetis Inc0.201,072
Moody's Corp0.19394
MARVELL TECHNOLOGY INC0.192,180
Motorola Solutions Inc0.19406
O'Reilly Automotive Inc0.18149
Crowdstrike Holdings Inc0.18581
Cintas Corp0.18834
TransDigm Group Inc0.18131
Ecolab Inc0.17671
Freeport-McMoRan Inc0.173,630
Colgate-Palmolive Co0.171,695
Blackrock Inc0.17171
Arthur J Gallagher & Co0.16545
Autodesk Inc0.16544
Aon PLC0.16434
NXP Semiconductors NV0.16641
Starbucks Corp0.161,549
Marriott International Inc/MD0.16598
Micron Technology Inc0.151,421
Hilton Worldwide Holdings Inc0.15617
Illinois Tool Works Inc0.15537
Roper Technologies Inc0.15269
Apollo Global Management Inc0.15975
Welltower Inc0.151,050
Trade Desk Inc/The0.141,120
AutoZone Inc0.1445
Airbnb Inc0.14996
NIKE Inc0.141,800
Johnson & Johnson0.13802
ConocoPhillips0.131,274
Fair Isaac Corp0.1363
Fortinet Inc0.131,632
WW Grainger Inc0.13115
ELEVANCE HEALTH INC0.13298
Digital Realty Trust Inc0.13699
DoorDash Inc0.13821
Spotify Technology SA0.13319
Workday Inc0.13539
T-Mobile US Inc0.12503
CSX Corp0.123,520
Edwards Lifesciences Corp0.121,647
Copart Inc0.122,222
Monolithic Power Systems Inc0.12128
Monster Beverage Corp0.122,144
Mondelez International Inc0.121,613
Lowe's Cos Inc0.12433
Ross Stores Inc0.12837
Royal Caribbean Cruises Ltd0.12563
Quanta Services Inc0.12369
PayPal Holdings Inc0.121,507
Republic Services Inc0.11544
MSCI Inc0.11195
MicroStrategy Inc0.11442
Howmet Aerospace Inc0.111,022
Carrier Global Corp0.111,489
Block Inc0.111,410
United Rentals Inc0.11128
Vertiv Holdings Co0.11922
Vistra Corp0.10810
Verisk Analytics Inc0.10355
Targa Resources Corp0.10585
Snowflake Inc0.10822
Coinbase Global Inc0.10481
Agilent Technologies Inc0.10713
Alnylam Pharmaceuticals Inc0.10339
AMETEK Inc0.10585
Air Products and Chemicals Inc0.10321
Fastenal Co0.101,274
General Dynamics Corp0.10323
Cisco Systems Inc0.101,668
Deere & Co0.10234
IDEXX Laboratories Inc0.10215
Hess Corp0.10752
Gartner Inc0.10195
Iron Mountain Inc0.10740
IQVIA Holdings Inc0.10461
Ingersoll Rand Inc0.101,008
Martin Marietta Materials Inc0.10165
Old Dominion Freight Line Inc0.10496
Paychex Inc0.09612
Public Storage0.09263
ResMed Inc0.09361
Microchip Technology Inc0.091,119
Lululemon Athletica Inc0.09290
Datadog Inc0.09708
Emerson Electric Co0.09791
Equifax Inc0.09323
AppLovin Corp0.09489
Axon Enterprise Inc0.09194
Vulcan Materials Co0.09324
Tractor Supply Co0.08279
Take-Two Interactive Software Inc0.08473
Atlassian Corp0.08402
Ares Management Corp0.08468
ANSYS Inc0.08244
Electronic Arts Inc0.08505
CoStar Group Inc0.081,008
CRH PLC0.08819
GE HealthCare Technologies Inc0.08941
Ferguson Enterprises Inc0.08373
Cheniere Energy Inc0.08409
HCA Healthcare Inc0.08202
RTX Corp0.08675
Otis Worldwide Corp0.08782
ON Semiconductor Corp0.07950
NVR Inc0.077
Norfolk Southern Corp0.07257
Cloudflare Inc0.07707
ROBLOX Corp0.071,508
HubSpot Inc0.07116
Mettler-Toledo International Inc0.0750
Garmin Ltd0.07310
Goldman Sachs Group Inc/The0.07123
Dexcom Inc0.07972
Ameriprise Financial Inc0.07137
CBRE Group Inc0.07541
Tyler Technologies Inc0.07103
Westinghouse Air Brake Technologies Corp0.07376
Yum! Brands Inc0.07523
Xylem Inc/NY0.06476
Veralto Corp0.06597
West Pharmaceutical Services Inc0.06193
Texas Pacific Land Corp0.0649
TE Connectivity PLC0.06386
STERIS PLC0.06246
Constellation Brands Inc0.06232
Cboe Global Markets Inc0.06259
Broadridge Financial Solutions Inc0.06280
Brown & Brown Inc0.06560
Becton Dickinson & Co0.06262
Booz Allen Hamilton Holding Corp0.06299
EMCOR Group Inc0.06127
Corpay Inc0.06163
Deckers Outdoor Corp0.06372
GoDaddy Inc0.06375
Fidelity National Information Services Inc0.06663
Extra Space Storage Inc0.06339
Lennox International Inc0.0693
Lockheed Martin Corp0.06105
Johnson Controls International plc0.06755
Keysight Technologies Inc0.06372
PTC Inc0.06332
Rockwell Automation Inc0.06231
SBA Communications Corp0.06263
Nasdaq Inc0.06733
Northrop Grumman Corp0.06113
NetApp Inc0.05394
Newmont Corp0.051,011
Pinterest Inc0.051,467
ICON PLC0.05218
Illumina Inc0.05329
Hershey Co/The0.05259
Hubbell Inc0.05120
Robinhood Markets Inc0.051,884
L3Harris Technologies Inc0.05213
LPL Financial Holdings Inc0.05180
Moderna Inc0.05853
MongoDB Inc0.05164
Expedia Group Inc0.05292
First Solar Inc0.05252
Guidewire Software Inc0.05244
Dell Technologies Inc0.05372
Discover Financial Services0.05337
DraftKings Inc0.051,318
Carvana Co0.05252
Corteva Inc0.05837
Carlisle Cos Inc0.05106
Dover Corp0.05236
Dynatrace Inc0.05839
AvalonBay Communities Inc0.05220
CDW Corp/DE0.05260
Church & Dwight Co Inc0.05490
Teledyne Technologies Inc0.05106
TransUnion0.05487
Willis Towers Watson PLC0.05156
Zebra Technologies Corp0.05135
Zoom Video Communications Inc0.04562
Zscaler Inc0.04233
Williams Cos Inc/The0.04738
Watsco Inc0.0485
Waters Corp0.04132
Tradeweb Markets Inc0.04275
Twilio Inc0.04574
ULTA BEAUTY INC0.04116
Smurfit WestRock PLC0.04777
Teradyne Inc0.04376
Cooper Cos Inc/The0.04359
Casey's General Stores Inc0.04101
Burlington Stores Inc0.04160
Avantor Inc0.041,701
DocuSign Inc0.04503
Enphase Energy Inc0.04414
Entegris Inc0.04397
eBay Inc0.04698
CyberArk Software Ltd0.04125
Fortive Corp0.04488
Liberty Media Corp-Liberty Formula One0.04507
Graco Inc0.04476
First Citizens BancShares Inc/NC0.0418
FactSet Research Systems Inc0.0494
Live Nation Entertainment Inc0.04351
Manhattan Associates Inc0.04162
Leidos Holdings Inc0.04185
Incyte Corp0.04475
IDEX Corp0.04181
Samsara Inc0.04733
Invitation Homes Inc0.041,186
Pentair PLC0.04427
Insulet Corp0.04159
Pool Corp0.04107
Occidental Petroleum Corp0.04850
Nordson Corp0.04143
Nutanix Inc0.04575
Natera Inc0.04274
Rollins Inc0.04739
Schlumberger NV0.04986
Super Micro Computer Inc0.041,270
Raymond James Financial Inc0.04293
Pure Storage Inc0.04744
Snap Inc0.032,629
Sprouts Farmers Market Inc0.03238
RPM International Inc0.03241
Saia Inc0.0364
Neurocrine Biosciences Inc0.03244
nVent Electric PLC0.03330
On Holding AG0.03512
Onto Innovation Inc0.03133
Okta Inc0.03460
Blue Owl Capital Inc0.031,307
Vaxcyte Inc0.03267
Insmed Inc0.03400
HEICO Corp0.03172
Jacobs Solutions Inc0.03177
Kenvue Inc0.031,063
Kinsale Capital Group Inc0.0360
Jack Henry & Associates Inc0.03165
ITT Inc0.03175
Keurig Dr Pepper Inc0.03986
Hologic Inc0.03342
Lincoln Electric Holdings Inc0.03152
Lamb Weston Holdings Inc0.03321
Monday.com Ltd0.0392
Molina Healthcare Inc0.03101
Morningstar Inc0.0374
F5 Inc0.03105
Floor & Decor Holdings Inc0.03250
Equity LifeStyle Properties Inc0.03353
Expeditors International of Washington Inc0.03233
Exact Sciences Corp0.03463
Exelixis Inc0.03756
EQT Corp0.03747
Erie Indemnity Co0.0375
Essex Property Trust Inc0.0386
GEN DIGITAL INC0.031,025
FTAI Aviation Ltd0.03231
Comfort Systems USA Inc0.0380
Grab Holdings Ltd0.037,029
Corning Inc0.03509
Duolingo Inc0.0399
Domino's Pizza Inc0.0374
DuPont de Nemours Inc0.03321
Avery Dennison Corp0.03160
American Water Works Co Inc0.03199
American Homes 4 Rent0.03703
Align Technology Inc0.03159
Alcoa Corp0.03707
AECOM0.03250
Bentley Systems Inc0.03543
Brown-Forman Corp0.03610
TopBuild Corp0.0389
Builders FirstSource Inc0.03157
BioMarin Pharmaceutical Inc0.03477
Camden Property Trust0.03249
CLEAN HARBORS INC COM0.03130
Cummins Inc0.03101
Bio-Techne Corp0.03351
Sun Communities Inc0.03247
Sarepta Therapeutics Inc0.03231
SoFi Technologies Inc0.032,436
Texas Roadhouse Inc0.03174
Tetra Tech Inc0.03629
Trimble Inc0.03524
Toast Inc0.031,025
VeriSign Inc0.03182
Advanced Drainage Systems Inc0.03175
WillScot Holdings Corp0.02476
Williams-Sonoma Inc0.02182
Wingstop Inc0.0267
Zillow Group Inc0.02343
TEMPUR SEALY INTERNATIONAL INC0.02368
Trex Co Inc0.02264
Sysco Corp0.02268
Toro Co/The0.02231
US Foods Holding Corp0.02319
SPS Commerce Inc0.02103
SS&C Technologies Holdings Inc0.02256
TKO Group Holdings Inc0.02169
Clorox Co/The0.02133
CME Group Inc0.0294
Crane Co0.02147
Churchill Downs Inc0.02151
Chemed Corp0.0241
Crown Castle Inc0.02198
Celsius Holdings Inc0.02489
Cognex Corp0.02379
BellRing Brands Inc0.02304
BILL Holdings Inc0.02256
Bright Horizons Family Solutions Inc0.02159
BWX Technologies Inc0.02138
Cava Group Inc0.02168
CACI International Inc0.0243
Cash & Other0.0216,084
Arch Capital Group Ltd0.02208
Affirm Holdings Inc0.02524
Allegion plc0.02161
Akamai Technologies Inc0.02186
Albemarle Corp0.02161
Abercrombie & Fitch Co0.02121
Ball Corp0.02347
ATI Inc0.02308
A O Smith Corp0.02260
API Group Corp0.02505
Aptiv PLC0.02251
Dollar Tree Inc0.02282
Darden Restaurants Inc0.02144
EastGroup Properties Inc0.02120
Estee Lauder Cos Inc/The0.02251
EPAM Systems Inc0.02128
Ensign Group Inc/The0.02135
elf Beauty Inc0.02143
Cytokinetics Inc0.02286
Curtiss-Wright Corp0.0268
Dayforce Inc0.02338
Dropbox Inc0.02596
Dick's Sporting Goods Inc0.0277
DR Horton Inc0.02125
Charles River Laboratories International Inc0.02127
Cognizant Technology Solutions Corp0.02242
Cirrus Logic Inc0.02155
Catalent Inc0.02347
Globus Medical Inc0.02257
Generac Holdings Inc0.02106
Chart Industries Inc0.02149
Fluor Corp0.02275
Globant SA0.0275
Elastic NV0.02250
Equity Residential0.02308
Eagle Materials Inc0.0261
FTI Consulting Inc0.0297
Morgan Stanley0.02179
Murphy USA Inc0.0232
McCormick & Co Inc/MD0.02265
MKS Instruments Inc0.02162
MarketAxess Holdings Inc0.0266
Medpace Holdings Inc0.0265
Las Vegas Sands Corp0.02349
Lattice Semiconductor Corp0.02315
Mid-America Apartment Communities Inc0.0296
Masco Corp0.02242
Masimo Corp0.02140
Liberty Broadband Corp0.02283
Lantheus Holdings Inc0.02164
Light & Wonder Inc0.02231
Houlihan Lokey Inc0.02147
HealthEquity Inc0.02251
Hyatt Hotels Corp0.02123
Halozyme Therapeutics Inc0.02305
HEICO Corp0.0297
KBR Inc0.02246
Juniper Networks Inc0.02442
Knight-Swift Transportation Holdings Inc0.02341
Kimberly-Clark Corp0.02179
JB Hunt Transport Services Inc0.02119
Intra-Cellular Therapies Inc0.02250
Paycom Software Inc0.0292
Penumbra Inc0.02105
Universal Display Corp0.0279
Planet Fitness Inc0.02267
New York Times Co/The0.02349
Ryan Specialty Holdings Inc0.02245
SentinelOne Inc0.02581
Service Corp International/US0.02238
Rivian Automotive Inc0.022,179
Southern Co/The0.02200
SharkNinja Inc0.02149
Smartsheet Inc0.02308
PPG Industries Inc0.02131
RBC Bearings Inc0.0279
Qorvo Inc0.02244
Ralph Lauren Corp0.0281
Roku Inc0.02268
Rexford Industrial Realty Inc0.02517
Repligen Corp0.02144
Royal Gold Inc0.02113
Reddit Inc0.0174
Regency Centers Corp0.0188
Robert Half Inc0.0176
Ryman Hospitality Properties Inc0.0162
RingCentral Inc0.01146
Roivant Sciences Ltd0.011,153
RLI Corp0.0173
Rambus Inc0.01261
Qualys Inc0.0164
Primerica Inc0.0125
Parsons Corp0.0169
Snap-on Inc0.0129
SEI Investments Co0.01126
Stifel Financial Corp0.0149
SiteOne Landscape Supply Inc0.0180
Skechers USA Inc0.01138
Silicon Laboratories Inc0.0156
Revvity Inc0.01118
Regal Rexnord Corp0.0131
Reliance Inc0.0117
ONEOK Inc0.01148
Option Care Health Inc0.01385
NEXTracker Inc0.01292
Norwegian Cruise Line Holdings Ltd0.01481
Noble Corp PLC0.01273
NOV Inc0.01797
Packaging Corp of America0.0125
Pfizer Inc0.01384
Performance Food Group Co0.0185
News Corp0.01300
Public Service Enterprise Group Inc0.01132
Pegasystems Inc0.0177
Procore Technologies Inc0.01144
Paylocity Holding Corp0.0177
UiPath Inc0.01968
Inspire Medical Systems Inc0.0152
Ionis Pharmaceuticals Inc0.01304
Iridium Communications Inc0.01269
CarMax Inc0.0184
HashiCorp Inc0.01258
Hamilton Lane Inc0.0166
Henry Schein Inc0.0175
Hexcel Corp0.0183
Interactive Brokers Group Inc0.0132
Installed Building Products Inc0.0157
Lineage Inc0.0178
Lucid Group Inc0.012,205
Lamar Advertising Co0.0164
Littelfuse Inc0.0140
Landstar System Inc0.0153
Lyft Inc0.01800
MGM Resorts International0.01331
Middleby Corp/The0.0160
McKesson Corp0.0119
Mueller Industries Inc0.01138
Markel Group Inc0.016
Madison Square Garden Sports Corp0.0122
Vail Resorts Inc0.0150
MasTec Inc0.0151
MSA Safety Inc0.0153
FedEx Corp0.0131
First Financial Bankshares Inc0.01135
First Industrial Realty Trust Inc0.01272
Freshworks Inc0.01483
Federal Realty Investment Trust0.0149
Five Below Inc0.01149
Etsy Inc0.01284
Evercore Inc0.0134
GLOBALFOUNDRIES Inc0.01150
Flowserve Corp0.0196
GXO Logistics Inc0.01126
Gitlab Inc0.01242
Gentex Corp0.01331
GameStop Corp0.01477
Genuine Parts Co0.0150
Global Payments Inc0.01107
Coterra Energy Inc0.01236
CubeSmart0.01283
Crocs Inc0.01125
Dolby Laboratories Inc0.0172
Donaldson Co Inc0.01142
ENCOMPASS HEALTH CORP0.0152
Endeavor Group Holdings Inc0.01408
Amdocs Ltd0.0174
DAVITA INC0.0197
Dun & Bradstreet Holdings Inc0.01492
Doximity Inc0.01242
Appfolio Inc0.0134
Aramark0.01202
Arrowhead Pharmaceuticals Inc0.01283
Apellis Pharmaceuticals Inc0.01251
AptarGroup Inc0.0164
Armstrong World Industries Inc0.0156
Aspen Technology Inc0.0144
Axalta Coating Systems Ltd0.01308
Acuity Brands Inc0.0133
Amentum Holdings Inc0.01177
Altair Engineering Inc0.0178
Applied Industrial Technologies Inc0.0152
Acadia Healthcare Co Inc0.01100
Maplebear Inc0.01296
Bio-Rad Laboratories Inc0.0122
BJ's Wholesale Club Holdings Inc0.01102
Dutch Bros Inc0.01359
Bruker Corp0.01232
Confluent Inc0.01481
CCC Intelligent Solutions Holdings Inc0.01714
Choice Hotels International Inc0.0151
CH Robinson Worldwide Inc0.01125
Chewy Inc0.01247
ChampionX Corp0.01338
Ciena Corp0.01154
Coty Inc0.01981
Coca-Cola Consolidated Inc0.019
Clarivate PLC0.01966
Core & Main Inc0.01290
Coherent Corp0.0174
Teleflex Inc0.0146
Hanover Insurance Group Inc/The0.0144
Skyworks Solutions Inc0.0159
STAG Industrial Inc0.01243
Solventum Corp0.01173
Simon Property Group Inc0.0164
Simpson Manufacturing Co Inc0.0176
Valmont Industries Inc0.0122
Vornado Realty Trust0.01272
Unity Software Inc0.01609
UDR Inc0.01318
UFP Industries Inc0.0164
Textron Inc0.01103
ZIMMER BIOMET HOLDINGS INC0.0163
YETI Holdings Inc0.01154
ZoomInfo Technologies Inc0.01925
WEX Inc0.0176
Weatherford International PLC0.01174
Wyndham Hotels & Resorts Inc0.0164
Valvoline Inc0.01267
Warner Music Group Corp0.01300
W R Berkley Corp0.01103
Woodward Inc0.0155
Weyerhaeuser Co0.01357
Wynn Resorts Ltd0.0190
Essential Utilities Inc0.01250
Watts Water Technologies Inc0.0148
XPO Inc0.0158
Westlake Corp0.0035
Wendy's Co/The0.0096
Zillow Group Inc0.0068
TPG Inc0.0068
U-Haul Holding Co0.002
U-Haul Holding Co0.0027
Universal Health Services Inc0.001
UL Solutions Inc0.0092
Vontier Corp0.00130
UWM Holdings Corp0.0094
Stericycle Inc0.0075
Sensata Technologies Holding PLC0.0022
Steel Dynamics Inc0.0021
Seagate Technology Holdings PLC0.0044
Symbotic Inc0.0051
Synaptics Inc0.0064
TriNet Group Inc0.0051
Columbia Sportswear Co0.0022
CF Industries Holdings Inc0.0012
Brixmor Property Group Inc0.0056
Biogen Inc0.0020
Brown-Forman Corp0.0076
Credit Acceptance Corp0.005
Commerce Bancshares Inc/MO0.0071
ABIOMED INC0.004
Agree Realty Corp0.003
Allison Transmission Holdings Inc0.0037
Amkor Technology Inc0.0099
Atmos Energy Corp0.001
Ashland Inc0.0039
Antero Resources Corp0.0087
Dillard's Inc0.001
HEALTHPEAK PROPERTIES INC.0.0059
DoubleVerify Holdings Inc0.00263
Euronet Worldwide Inc0.0028
Elanco Animal Health Inc0.00294
CRISPR Therapeutics AG0.0090
Gates Industrial Corp PLC0.0074
Gap Inc/The0.0079
Liberty Media Corp-Liberty Formula One0.0042
Five9 Inc0.00128
Marathon Oil Corp0.0017
Maximus Inc0.0053
Mattel Inc0.00116
Levi Strauss & Co0.0034
Lancaster Colony Corp0.0024
Liberty Broadband Corp0.0029
Lumentum Holdings Inc0.0070
Liberty Media Corp-Liberty Live0.0029
Liberty Media Corp-Liberty Live0.0067
Host Hotels & Resorts Inc0.00109
Informatica Inc0.0090
Huntsman Corp0.00162
H&R Block Inc0.0058
Howard Hughes Holdings Inc0.0048
Klaviyo Inc0.0066
IPG Photonics Corp0.0028
Jabil Inc0.0023
Omnicom Group Inc0.001
PulteGroup Inc0.0036
Pinnacle Financial Partners Inc0.0021
Post Holdings Inc0.008
Pilgrim's Pride Corp0.001
New Fortress Energy Inc0.00233
National Storage Affiliates Trust0.0068
News Corp0.0068
Owens Corning0.0026
Seaport Entertainment Group Inc0.005
Rayonier Inc0.00131
Science Applications International Corp0.0030
Boston Beer Co Inc/The0.0014
Selective Insurance Group Inc0.0036
Sotera Health Co0.00246
QuantumScape Corp0.00778
R1 RCM Inc0.0097
Rocket Cos Inc0.00292
RH0.0013
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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。
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三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
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