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Timothy Plan美國大型/中型核心股ETF〈TPLC〉
Timothy Plan美國大型/中型核心股ETF(TPLC)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
GLOBE LIFE INC0.9123,428
REPUBLIC SERVICES INC.0.678,996
KIMBERLY-CLARK CORP0.6011,257
KINDER MORGAN INC0.6073,719
ATMOS ENERGY CORP0.5911,547
HOWMET AEROSPACE INC0.5815,649
INTERCONTINENTAL EXCHANGE0.589,777
SOUTHERN CO0.5817,335
WABTEC CORP0.588,577
WILLIAMS COS INC.0.5733,477
VERISK ANALYTICS INC0.575,777
ROPER TECHNOLOGIES INC0.572,760
OTIS WORLDWIDE CORP0.5714,683
PUBLIC SERVICE ENTERPRISE0.5717,401
ENTERGY CORP.0.5611,332
AFLAC INC0.5613,628
AMPHENOL CORP. - CL A0.5522,502
BROWN BROWN INC.0.5414,080
ARTHUR J GALLAGHER CO.0.545,198
ILLINOIS TOOL WORKS INC0.545,481
HEICO CORP0.535,509
CONSOLIDATED EDISON INC.0.5313,557
REGENERON PHARMACEUTICALS0.531,367
LEIDOS HOLDINGS INC0.538,878
NEW LINDE PLC0.532,981
ALLIANT ENERGY CORP.0.5323,430
REINSURANCE GROUP OF AME0.526,419
UNITED THERAPEUTICS CORP0.523,869
COSTCO WHOLESALE CORP0.521,578
CINTAS CORP.0.516,704
CMS ENERGY CORP.0.5119,405
AMETEK INC.0.517,972
F5 Inc0.516,209
WASTE MANAGEMENT INC.0.516,625
RYAN SPECIALTY HOLDINGS I0.5020,331
SHERWIN-WILLIAMS CO0.503,514
NISOURCE INC.0.5038,510
AVERY DENNISON CORP.0.505,979
CBOE GLOBAL MARKETS INC0.506,597
CENCORA INC0.505,985
DTE ENERGY CO.0.4910,219
PAYCHEX INC.0.499,796
WEC ENERGY GROUP0.4913,707
VISTRA CORP0.4911,224
SSNC TECHNOLOGIES HLDGS I0.4817,394
STERIS PLC0.485,336
SYSCO CORP.0.4816,476
ONEOK INC.0.4814,257
NASDAQ INC0.4817,703
EVERGY INC0.4820,788
GENERAL DYNAMICS CORP.0.484,298
AMERICAN ELECTRIC POWER C0.4812,582
DOVER CORP0.476,574
TARGA RESOURCES CORP0.478,520
ROSS STORES INC.0.478,308
US FOODS HOLDING CORP0.4720,756
TYLER TECHNOLOGIES INC0.472,163
HCA HEALTHCARE INC0.463,082
FAIR ISAAC CORP.0.46639
FACTSET RESEARCH SYSTEM0.462,680
GARMIN LTD0.466,993
AMERICAN WATER WORKS CO.0.468,429
CINCINNATI FINANCIAL CORP0.468,982
CENTERPOINT ENERGY INC.0.4541,379
ARCH CAPITAL GROUP LTD0.4510,507
AMEREN CORP.0.4514,057
EXPEDITORS INTL OF WASH0.459,287
CSX CORP.0.4534,602
PRINCIPAL FINL GROUP INC0.4513,855
PACKAGING CORP OF AMERICA0.455,604
OREILLY AUTOMOTIVE INC.0.441,020
LOWES COS INC0.444,363
CHENIERE ENERGY INC0.446,576
TRANSDIGM GROUP INC0.44847
TELEDYNE TECHNOLOGIES0.442,709
CAMPBELL SOUP CO0.4423,637
COGNIZANT TECH SOLUTIONS0.4415,218
AECOM0.4311,217
WW GRAINGER INC.0.431,107
TRADEWEB MARKETS INC0.439,426
XYLEM INC.0.438,492
WR BERKLEY CORP.0.4220,037
UNION PACIFIC CORP.0.424,614
TE CONNECTIVITY LTD.0.427,352
TRACTOR SUPPLY CO0.423,900
JACK HENRY ASSOCIATES0.426,452
PPG INDUSTRIES INC.0.428,415
INGERSOLL-RAND INC0.4211,511
INTERACTIVE BROKERS GROUP0.428,218
IDEX CORP0.425,229
AMERICAN FINANCIAL GROUP0.428,272
CARRIER GLOBAL CORP0.4213,785
CDW CORP OF DELAWARE0.424,948
CASEYS GENERAL STORESINC0.412,922
DANAHER CORP0.413,991
ANALOG DEVICES INC.0.414,714
BAKER HUGHES CO0.4130,083
FASTENAL CO0.4115,367
PTC INC.0.415,993
NVR INC0.41113
LYONDELLBASELL INDUSTRIES0.4111,389
TRANE TECHNOLOGIES PLC0.412,832
ZOETIS INC0.415,615
STRYKER CORP.0.402,961
AO SMITH CORP.0.4011,704
CARDINAL HEALTH INC0.409,661
AKAMAI TECHNOLOGIES INC.0.3910,167
INCYTE PHARMACEUTICALS0.3915,846
RPM INTERNATIONAL INC.0.398,524
LENNOX INTERNATIONAL INC0.391,725
MARKEL GROUP INC0.38654
PARKER HANNIFIN CORP.0.381,623
SNAP-ON INC.0.383,498
FORTIVE CORP0.3812,864
GRACO INC0.3811,701
ALLEGION PLC0.387,057
HUNTINGTON INGALLS INDUST0.373,770
INTERNATIONAL PAPER CO.0.3720,306
EQUITABLE HOLDINGS INC0.3723,655
DEERE CO0.372,368
EVEREST GROUP LTD0.372,510
EMCOR GROUP INC.0.372,328
ROLLINS INC0.3719,778
MASCO CORP.0.3711,851
MANHATTAN ASSOCIATES INC0.363,391
NEXTERA ENERGY INC.0.3611,235
MCCORMICK CO INC.0.3611,606
RENAISSANCERE HOLDINGS LT0.363,614
WATSCO INC0.361,923
VULCAN MATERIALS CO.0.363,885
ERIE INDEMNITY COMPANY-CL0.361,781
COPART INC0.3618,734
CARLISLE COMPANIES INC.0.352,075
INTUITIVE SURGICAL INC.0.351,958
GARTNER INC0.351,822
TEXAS PACIFIC LAND CORP0.351,055
SERVICE CORP INTL0.3511,913
PACCAR INC.0.359,541
METTLER-TOLEDO INTERNATIO0.35634
MSCI INC.0.351,618
LKQ CORPORATION0.3422,372
SERVICENOW INC0.341,046
NORFOLK SOUTHERN CORP.0.343,736
PULTEGROUP INC.0.346,308
HUBBELL INC0.342,147
FIRST CITIZENS BCSHS -CL0.34494
DR HORTON INC.0.344,766
COREBRIDGE FINANCIAL INC0.3431,606
CORPAY INC0.342,911
CHIPOTLE MEXICAN GRILL0.3415,727
CF INDUSTRIES HOLDINGS0.3310,343
CATERPILLAR INC0.332,289
EQUIFAX INC.0.333,019
GENUINE PARTS CO0.336,259
LIVE NATION ENTERTAINMENT0.338,191
U-HAUL HOLDING CO0.3312,035
TEXTRON INC.0.329,742
VERALTO CORP0.327,790
TERADYNE INC.0.326,276
LENNAR CORP. CL A0.324,601
MARTIN MARIETTA MATERIALS0.321,606
QUANTA SERVICES INC.0.322,845
AGILENT TECHNOLOGIES INC0.325,814
GE HEALTHCARE TECHNOLOGIE0.319,028
DOMINOS PIZZA INC.0.311,922
EOG RESOURCES INC0.316,704
MORNINGSTAR INC0.312,630
TOLL BROTHERS INC.0.315,419
REVVITY INC0.306,266
Westlake Corp0.305,322
WATERS CORP.0.302,281
KEYSIGHT TECHNOLOGIES INC0.305,083
NETAPP INC0.306,666
DYNATRACE INC0.3015,282
AXON ENTERPRISE0.302,037
BALL CORP.0.3011,950
BROADCOM INC0.304,686
CONSTELLATION ENERGY CORP0.303,138
CHESAPEAKE ENERGY CORP0.309,568
COTERRA ENERCOTERRA ENERG0.3034,336
CONOCOPHILLIPS0.297,416
BENTLEY SYSTEMS INC0.2915,241
COMFORT SYSTEMS USA INC.0.291,968
HUMANA INC.0.292,387
J.B. HUNT TRANSPORT SERV0.294,568
IQVIA HOLDINGS INC0.293,273
PHILLIPS 660.295,901
KLA CORP0.29995
LINCOLN ELECTRIC HOLDINGS0.293,953
RELIANCE INC0.292,655
SKYWORKS SOLUTIONS INC0.297,846
RESMED INC0.283,102
UNITED RENTALS INC0.28907
LPL FINANCIAL HOLDINGS0.283,257
NEUROCRINE BIOSCIENCES IN0.286,476
NXP SEMICONDUCTOR NV0.283,081
IDEXX LABORATORIES INC0.281,483
DIAMONDBACK ENERGY INC0.284,436
CELANESE CORP.0.285,455
CADENCE DESIGN SYS. INC0.282,702
BURLINGTON STORES INC0.272,677
AVANTOR INC0.2728,157
DAVITA INC0.274,393
POOL CORPORATION0.271,954
VEEVA SYSTEMS INC0.273,381
TRIMBLE INC.0.2711,726
TESLA INC0.262,691
STEEL DYNAMICS INC0.265,451
SYNOPSYS INC0.261,364
OLD DOMINION FRGHT LINE0.263,484
NVIDIA CORP.0.265,814
MONOLITHIC POWER SYSTEMS0.26755
MARATHON OIL CORP.0.2626,574
LAMB WESTON HOLDING0.2610,299
DECKERS OUTDOOR CORP0.264,308
HORMEL FOODS CORP.0.2621,769
ARISTA NETWORKS INC0.261,823
AES CORP.0.2634,044
DAYFORCE INC0.2510,964
COUPANG INC0.2527,462
FIRST SOLAR INC0.252,651
FREEPORT-MCMORAN INC0.2512,976
MARATHON PETROLEUM CORP.0.254,113
OCCIDENTAL PETROLEUM CORP0.2513,261
SCHLUMBERGER LTD0.2516,008
ROCKWELL AUTOMATION INC.0.242,343
ADVANCED DRAINAGE SYSTEMS0.243,954
ZEBRA TECHNOLOGIES0.241,733
NUCOR CORP.0.244,349
MICROCHIP TECHNOLOGY INC0.248,011
EQT CORP.0.2417,717
FLOOR DECOR HOLDINGS IN0.245,156
CARMAX INC.0.248,225
COSTAR GROUP INC0.248,497
FRANKLIN RESOURCES INC.0.2430,780
APTIV PLC0.248,739
BIOMARIN PHARMACEUTICAL I0.238,566
HALLIBURTON CO.0.2321,628
INSULET CORP0.232,687
VALERO ENERGY CORP.0.234,608
FORTINET INC0.227,665
DOCUSIGN INC0.229,516
DEVON ENERGY CORP.0.2215,111
APPLOVIN CORP0.224,614
COTY INC-CL A0.2262,108
TOPBUILD CORP0.211,396
HF SINCLAIR CORP0.2112,473
KINSALE CAPITAL GROUP INC0.211,230
TRADE DESK INC0.215,172
WEST PHARM SERVICES INC.0.201,756
PERMIAN0.2038,913
OVINTIV INC0.2013,617
EDWARDS LIFESCIENCES0.207,958
ENTEGRIS INC0.204,658
BUILDERS FIRSTSOURCE INC0.202,714
BRUKER CORP0.207,646
CHARLES RIVER LABS0.202,690
EPAM SYSTEMS INC0.192,541
ON SEMICONDUCTOR CORP0.196,914
PALO ALTO NETWORKS INC0.191,515
PALANTIR TECHNOLOGIES INC0.1913,616
VERTIV HOLDINGS CO0.184,785
ADVANCED MICRO DEVICES0.182,896
CARVANA CO0.172,733
JABIL INC0.173,688
MEDPACE HOLDINGS INC0.171,394
PURE STORAGE INC0.168,570
SAIA INC0.16992
REPLIGEN CORP0.152,754
DOLLAR TREE INC.0.155,323
DOLLAR GENERAL CORP0.144,223
FIVE BELOW0.143,929
DATADOG INC-CLASS A0.143,246
Block Inc0.145,418
ALIGN TECHNOLOGY INC0.131,385
ENPHASE ENERGY INC0.132,981
ALBEMARLE CORP.0.123,244
LATTICE SEMICONDUCTOR0.126,168
MICRO STRATEGY INC0.101,592
ELASTIC NV0.103,470
DEXCOM INC0.093,770
COINBASE GLOBAL INC0.081,143
CELSIUS HOLDINGS INC0.054,510
SUPER MICRO COMPUTER INC0.04246
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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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