首頁 / ETF介紹 / 個別ETF-全部持股
Timothy Plan美國大/中型核心增強型ETF〈TPLE〉
Timothy Plan美國大/中型核心增強型ETF(TPLE)-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 INC0.916,417
REPUBLIC SERVICES INC.0.672,464
KIMBERLY-CLARK CORP0.603,085
KINDER MORGAN INC0.6020,195
ATMOS ENERGY CORP0.603,164
HOWMET AEROSPACE INC0.584,286
INTERCONTINENTAL EXCHANGE0.582,678
SOUTHERN CO0.584,749
WABTEC CORP0.582,351
WILLIAMS COS INC.0.579,171
VERISK ANALYTICS INC0.571,584
ROPER TECHNOLOGIES INC0.57756
OTIS WORLDWIDE CORP0.574,023
PUBLIC SERVICE ENTERPRISE0.574,766
ENTERGY CORP.0.563,105
AFLAC INC0.563,732
AMPHENOL CORP. - CL A0.556,166
BROWN BROWN INC.0.543,858
ARTHUR J GALLAGHER CO.0.541,424
ILLINOIS TOOL WORKS INC0.541,501
HEICO CORP0.531,509
CONSOLIDATED EDISON INC.0.533,715
REGENERON PHARMACEUTICALS0.53374
LEIDOS HOLDINGS INC0.532,433
NEW LINDE PLC0.53817
ALLIANT ENERGY CORP.0.536,418
REINSURANCE GROUP OF AME0.521,759
UNITED THERAPEUTICS CORP0.521,059
COSTCO WHOLESALE CORP0.52431
CINTAS CORP.0.511,836
CMS ENERGY CORP.0.515,316
AMETEK INC.0.512,185
F5 Inc0.511,702
WASTE MANAGEMENT INC.0.511,817
RYAN SPECIALTY HOLDINGS I0.505,570
SHERWIN-WILLIAMS CO0.50963
NISOURCE INC.0.5010,550
AVERY DENNISON CORP.0.501,639
CBOE GLOBAL MARKETS INC0.501,808
CENCORA INC0.501,641
DTE ENERGY CO.0.492,799
PAYCHEX INC.0.492,684
WEC ENERGY GROUP0.493,756
VISTRA CORP0.493,075
SSNC TECHNOLOGIES HLDGS I0.484,764
STERIS PLC0.481,461
SYSCO CORP.0.484,513
ONEOK INC.0.483,905
NASDAQ INC0.484,849
EVERGY INC0.485,695
GENERAL DYNAMICS CORP.0.481,178
AMERICAN ELECTRIC POWER C0.483,446
DOVER CORP0.471,801
HCA HEALTHCARE INC0.47845
TARGA RESOURCES CORP0.472,333
ROSS STORES INC.0.472,275
US FOODS HOLDING CORP0.475,685
TYLER TECHNOLOGIES INC0.47590
FAIR ISAAC CORP.0.46176
FACTSET RESEARCH SYSTEM0.46734
GARMIN LTD0.461,917
AMERICAN WATER WORKS CO.0.462,310
CINCINNATI FINANCIAL CORP0.462,459
CENTERPOINT ENERGY INC.0.4511,338
ARCH CAPITAL GROUP LTD0.452,880
AMEREN CORP.0.453,851
EXPEDITORS INTL OF WASH0.452,546
CSX CORP.0.459,479
PRINCIPAL FINL GROUP INC0.453,794
PACKAGING CORP OF AMERICA0.451,536
OREILLY AUTOMOTIVE INC.0.44280
LOWES COS INC0.441,195
CHENIERE ENERGY INC0.441,802
TRANSDIGM GROUP INC0.44232
TELEDYNE TECHNOLOGIES0.44744
CAMPBELL SOUP CO0.446,474
COGNIZANT TECH SOLUTIONS0.444,169
AECOM0.433,072
WW GRAINGER INC.0.43305
TRADEWEB MARKETS INC0.432,583
XYLEM INC.0.432,324
WR BERKLEY CORP.0.425,491
UNION PACIFIC CORP.0.421,262
TE CONNECTIVITY LTD.0.422,015
TRACTOR SUPPLY CO0.421,069
JACK HENRY ASSOCIATES0.421,766
PPG INDUSTRIES INC.0.422,306
INGERSOLL-RAND INC0.423,155
INTERACTIVE BROKERS GROUP0.422,253
IDEX CORP0.421,431
AMERICAN FINANCIAL GROUP0.422,267
CARRIER GLOBAL CORP0.423,778
CDW CORP OF DELAWARE0.421,355
CASEYS GENERAL STORESINC0.41801
DANAHER CORP0.411,092
ANALOG DEVICES INC.0.411,291
BAKER HUGHES CO0.418,241
FASTENAL CO0.414,210
PTC INC.0.411,643
NVR INC0.4131
LYONDELLBASELL INDUSTRIES0.413,120
TRANE TECHNOLOGIES PLC0.41776
ZOETIS INC0.411,540
STRYKER CORP.0.40812
AO SMITH CORP.0.403,207
CARDINAL HEALTH INC0.402,648
AKAMAI TECHNOLOGIES INC.0.392,785
INCYTE PHARMACEUTICALS0.394,340
RPM INTERNATIONAL INC.0.392,334
LENNOX INTERNATIONAL INC0.39474
MARKEL GROUP INC0.39181
PARKER HANNIFIN CORP.0.38445
SNAP-ON INC.0.38958
FORTIVE CORP0.383,526
GRACO INC0.383,206
ALLEGION PLC0.381,932
HUNTINGTON INGALLS INDUST0.371,034
INTERNATIONAL PAPER CO.0.375,566
EQUITABLE HOLDINGS INC0.376,479
DEERE CO0.37649
EVEREST GROUP LTD0.37687
EMCOR GROUP INC.0.37639
ROLLINS INC0.375,418
MASCO CORP.0.373,247
NEXTERA ENERGY INC.0.363,078
MCCORMICK CO INC.0.363,179
RENAISSANCERE HOLDINGS LT0.36988
WATSCO INC0.36527
VULCAN MATERIALS CO.0.361,064
ERIE INDEMNITY COMPANY-CL0.36486
COPART INC0.365,130
CARLISLE COMPANIES INC.0.35569
FIRST CITIZENS BCSHS -CL0.35137
INTUITIVE SURGICAL INC.0.35535
GARTNER INC0.35499
TEXAS PACIFIC LAND CORP0.35289
SERVICE CORP INTL0.353,263
PACCAR INC.0.352,613
METTLER-TOLEDO INTERNATIO0.35175
MSCI INC.0.35444
MANHATTAN ASSOCIATES INC0.35927
LKQ CORPORATION0.346,131
SERVICENOW INC0.34286
NORFOLK SOUTHERN CORP.0.341,023
PULTEGROUP INC.0.341,727
HUBBELL INC0.34588
DR HORTON INC.0.341,307
COREBRIDGE FINANCIAL INC0.348,658
CORPAY INC0.34798
CHIPOTLE MEXICAN GRILL0.334,274
CF INDUSTRIES HOLDINGS0.332,832
CATERPILLAR INC0.33627
EQUIFAX INC.0.33826
GENUINE PARTS CO0.331,714
LIVE NATION ENTERTAINMENT0.332,244
U-HAUL HOLDING CO0.333,295
TEXTRON INC.0.322,667
VERALTO CORP0.322,134
TERADYNE INC.0.321,720
LENNAR CORP. CL A0.321,260
MARTIN MARIETTA MATERIALS0.32440
QUANTA SERVICES INC.0.32780
AGILENT TECHNOLOGIES INC0.321,593
GE HEALTHCARE TECHNOLOGIE0.312,474
DOMINOS PIZZA INC.0.31527
EOG RESOURCES INC0.311,836
MORNINGSTAR INC0.31718
TOLL BROTHERS INC.0.311,484
REVVITY INC0.301,717
Westlake Corp0.301,457
WATERS CORP.0.30625
KEYSIGHT TECHNOLOGIES INC0.301,391
NETAPP INC0.301,824
DYNATRACE INC0.304,187
AXON ENTERPRISE0.30557
BALL CORP.0.303,275
BROADCOM INC0.301,287
CONSTELLATION ENERGY CORP0.30860
CHESAPEAKE ENERGY CORP0.302,622
COTERRA ENERCOTERRA ENERG0.309,409
CONOCOPHILLIPS0.292,032
BENTLEY SYSTEMS INC0.294,174
COMFORT SYSTEMS USA INC.0.29539
J.B. HUNT TRANSPORT SERV0.291,254
IQVIA HOLDINGS INC0.29896
PHILLIPS 660.291,617
KLA CORP0.29273
LINCOLN ELECTRIC HOLDINGS0.291,085
RELIANCE INC0.29727
SKYWORKS SOLUTIONS INC0.292,152
RESMED INC0.28852
UNITED RENTALS INC0.28251
LPL FINANCIAL HOLDINGS0.28891
NEUROCRINE BIOSCIENCES IN0.281,773
NXP SEMICONDUCTOR NV0.28845
IDEXX LABORATORIES INC0.28407
HUMANA INC.0.28652
DIAMONDBACK ENERGY INC0.281,215
CELANESE CORP.0.281,493
CADENCE DESIGN SYS. INC0.28741
BURLINGTON STORES INC0.27733
AVANTOR INC0.277,712
DAVITA INC0.271,204
POOL CORPORATION0.27534
VEEVA SYSTEMS INC0.27924
TRIMBLE INC.0.273,214
TESLA INC0.26738
STEEL DYNAMICS INC0.261,491
SYNOPSYS INC0.26373
OLD DOMINION FRGHT LINE0.26953
NVIDIA CORP.0.261,594
MONOLITHIC POWER SYSTEMS0.26207
MARATHON OIL CORP.0.267,279
LAMB WESTON HOLDING0.262,824
DECKERS OUTDOOR CORP0.261,176
HORMEL FOODS CORP.0.265,964
ARISTA NETWORKS INC0.26499
AES CORP.0.269,325
DAYFORCE INC0.253,002
COUPANG INC0.257,524
FIRST SOLAR INC0.25725
FREEPORT-MCMORAN INC0.253,556
MARATHON PETROLEUM CORP.0.251,126
OCCIDENTAL PETROLEUM CORP0.253,631
SCHLUMBERGER LTD0.254,387
ROCKWELL AUTOMATION INC.0.24644
ADVANCED DRAINAGE SYSTEMS0.241,086
ZEBRA TECHNOLOGIES0.24476
NUCOR CORP.0.241,191
MICROCHIP TECHNOLOGY INC0.242,194
EQT CORP.0.244,853
FLOOR DECOR HOLDINGS IN0.241,414
CARMAX INC.0.242,255
COSTAR GROUP INC0.242,325
FRANKLIN RESOURCES INC.0.248,432
APTIV PLC0.242,392
BIOMARIN PHARMACEUTICAL I0.232,347
HALLIBURTON CO.0.235,925
INSULET CORP0.23737
VALERO ENERGY CORP.0.231,260
FORTINET INC0.222,100
DOCUSIGN INC0.222,606
DEVON ENERGY CORP.0.224,139
APPLOVIN CORP0.221,262
COTY INC-CL A0.2217,014
TOPBUILD CORP0.21383
HF SINCLAIR CORP0.213,418
KINSALE CAPITAL GROUP INC0.21337
TRADE DESK INC0.211,419
WEST PHARM SERVICES INC.0.20481
PERMIAN0.2010,661
OVINTIV INC0.203,728
EDWARDS LIFESCIENCES0.202,181
ENTEGRIS INC0.201,276
BUILDERS FIRSTSOURCE INC0.20745
BRUKER CORP0.202,095
CHARLES RIVER LABS0.20737
EPAM SYSTEMS INC0.19697
ON SEMICONDUCTOR CORP0.191,892
PALO ALTO NETWORKS INC0.19418
PALANTIR TECHNOLOGIES INC0.193,728
VERTIV HOLDINGS CO0.181,313
ADVANCED MICRO DEVICES0.18793
CARVANA CO0.17751
JABIL INC0.171,011
MEDPACE HOLDINGS INC0.17383
PURE STORAGE INC0.162,348
SAIA INC0.16272
REPLIGEN CORP0.15755
DOLLAR TREE INC.0.151,457
DOLLAR GENERAL CORP0.141,155
FIVE BELOW0.141,078
DATADOG INC-CLASS A0.14888
Block Inc0.141,484
ALIGN TECHNOLOGY INC0.13380
ENPHASE ENERGY INC0.13817
ALBEMARLE CORP.0.12887
LATTICE SEMICONDUCTOR0.121,689
MICRO STRATEGY INC0.11442
ELASTIC NV0.10952
DEXCOM INC0.091,034
COINBASE GLOBAL INC0.08313
CELSIUS HOLDINGS INC0.051,236
SUPER MICRO COMPUTER INC0.0468
SP 500 EMINI FUT DEC240.011
相關基金
相關ETF

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。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF