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ETC 6 Meridian優質成長股票主動型ETF〈SXQG〉
ETC 6 Meridian優質成長股票主動型ETF(SXQG)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
APPLE ORD6.1312,152
NVIDIA ORD5.8122,106
ALPHABET CL A ORD5.5015,282
COSTCO WHOLESALE ORD4.622,352
VISA CL A ORD4.497,383
INTUITIVE SURGICAL ORD4.213,877
MASTERCARD CL A ORD4.203,947
HOME DEPOT ORD3.984,903
ADOBE ORD3.873,062
SERVICENOW ORD3.751,993
APPLIED MATERIAL ORD3.407,823
VERTEX PHARMACEUTICALS INCORPORATED3.393,106
ACCENTURE CL A ORD3.314,398
REGENERON PHARMACEUTICALS3.301,265
INTUIT ORD3.272,357
ARISTA NETWORKS INC2.212,839
SYNOPSYS INC2.011,755
MOTOROLA SOLUTIONS ORD1.901,955
CADENCE DESIGN SYSTEMS INC1.843,108
CINTAS CORP1.781,003
CROWDSTRIKE HOLDINGS INC1.552,540
KIMBERLY-CLARK1.253,936
COPART INC1.1910,169
W.W. GRAINGER INC1.13522
MONOLITHIC POWER SYSTEMS INC1.06515
IDEXX LABORATORIES INC1.03972
DOORDASH INC - A1.033,644
EDWARDS LIFESCIENCES CORPORATION1.006,522
FASTENAL CO1.006,675
OLD DOMINION FREIGHT LINE0.972,280
DATADOG INC0.933,641
ROCKET COS INC-CLASS A0.9321,407
MONSTER BEVERAGE CORP0.918,763
LULULEMON ATHLETICA INC0.801,392
VEEVA SYSTEMS INC0.801,680
DECKERS OUTDOOR CORP0.64301
NVR INC0.6130
WEST PHARMACEUTICAL SERVICES0.58845
PINTEREST INC- CLASS A0.578,070
EXPEDITORS INTNL OF WASHTN CL A ORD0.451,659
ULTA BEAUTY INC0.44572
TEXAS PACIFIC LAND ORD0.42219
MANHATTAN ASSOCIATES INC0.40684
ROLLINS INC0.383,425
GRACO INC0.351,930
INCYTE CORPORATION.0.322,208
CASH & OTHER0.32143,967
APOLLO GLOBAL MGMT INC0.321,243
NEUROCRINE BIOSCIENCES INC0.321,154
TOAST INC-CLASS A0.325,764
A.O. SMITH CORP0.311,683
MURPHY USA INC0.25215
MUELLER INDUSTRIES INC0.211,292
HALOZYME THERAPEUTICS ORD0.211,483
CHEMED CORP0.21166
COCA-COLA CONSOLIDATED INC0.2068
APPFOLIO INC - A0.20384
EXELIXIS INC0.203,545
LANTHEUS HOLDINGS INC0.19819
TREX COMPANY INC0.181,263
SPS COMMERCE INC0.18410
COMMVAULT SYSTEMS INC0.17491
AAON INC0.17796
LATTICE SEMICONDUCTOR CORP0.161,500
LANDSTAR SYSTEM INC0.16406
BADGER METER INC0.15339
VALVOLINE INC0.141,531
CSW INDUSTRIALS INC0.13169
ALKERMES PLC0.121,985
QUALYS INC0.12423
GRAND CANYON EDUCATION INC0.11345
BLACKBAUD INC0.11608
AXONICS INC0.09601
WD-40 CO0.09158
YETI HOLDINGS INC0.091,053
CAL-MAINE FOODS INC0.08506
CORCEPT THERAPEUTICS INC0.08995
LANCASTER COLONY CORP0.08223
LIBERTY ENERGY INC0.081,770
AGILYSYS INC0.07273
CORVEL CORP0.07101
DOUBLEVERIFY HOLDINGS INC0.071,568
CATALYST PHARMACEUTICALS INC0.061,284
HIMS & HERS HEALTH INC0.061,702
YELP INC0.06755
DIGITALOCEAN HOLDINGS INC0.05630
NAPCO SECURITY TECHNOLOGIES0.04421
NATIONAL BEVERAGE CORP0.03280
KFORCE INC0.03212
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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。
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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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