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VictoryShares美國價值動能ETF〈ULVM〉
VictoryShares美國價值動能ETF(ULVM)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
BERKSHIRE HATHAWAY INC B1.435,141
LOCKHEED MARTIN CORP1.373,892
LOEWS CORP1.2826,877
DUKE ENERGY CORP.1.2718,138
GENERAL DYNAMICS CORP.1.266,939
PUBLIC SERVICE ENTERPRISE1.2623,490
KINDER MORGAN INC1.2191,745
FISERV INC.1.2111,175
WELLTOWER INC1.1915,469
BANK OF NEW YORK MELLON1.1927,376
BOSTON SCIENTIFIC CORP.1.1823,318
ENTERGY CORP.1.1714,749
WALMART INC.1.1724,101
LEIDOS HOLDINGS INC1.1111,469
AT&T INC1.1183,595
RTX CORP1.0914,997
PACKAGING CORP OF AMERICA1.098,327
SSNC TECHNOLOGIES HLDGS I1.0723,944
DOW INC1.0631,853
LYONDELLBASELL INDUSTRIES1.0517,953
HARTFORD FINANCIAL SERVIC1.0514,802
AVALONBAY COMMUNITIES INC1.037,512
WABTEC CORP1.029,263
VERIZON COMMUNICATIONS1.0237,331
REGENERON PHARMACEUTICALS1.011,597
KROGER CO/THE1.0029,188
CIGNA GROUP/THE0.994,722
VICI PROPERTIES INC0.9949,131
TARGA RESOURCES CORP0.9811,046
FOX CORP - CLASS A0.9737,994
COGNIZANT TECH SOLUTIONS0.9720,843
KRAFT HEINZ CO/THE0.9745,112
WEYERHAEUSER CO.0.9646,953
COSTCO WHOLESALE CORP0.961,789
ELEVANCE HEALTH INC0.963,019
JPMORGAN CHASE & CO0.967,493
QUEST DIAGNOSTICS INC.0.9510,136
EXELON CORP.0.9538,645
AMERICAN INTL GROUP INC.0.9421,239
INTERNATIONAL BUSINESS MA0.946,992
AMERICAN EXPRESS CO0.905,490
ESSEX PROPERTY TRUST INC0.905,033
TYSON FOODS INC. - CL A0.8724,162
GOLDMAN SACHS GROUP INC/T0.872,885
MARTIN MARIETTA MATERIALS0.872,663
NVR INC0.87147
GODADDY INC - CLASS A0.869,146
NEWS CORP0.8653,818
HCA HEALTHCARE INC0.863,531
EQUITABLE HOLDINGS INC0.8633,695
REINSURANCE GROUP OF AME0.866,555
SIMON PROPERTY GROUP INC0.858,319
TEXTRON INC.0.8415,778
BANK OF AMERICA CORP.0.8334,952
IRON MOUNTAIN INC0.8311,777
KIMCO REALTY CORP.0.8259,032
INGERSOLL-RAND INC0.8113,634
PFIZER INC.0.8045,451
CAPITAL 1 FINANCIAL CORP0.808,849
MCKESSON CORP.0.802,699
CARLISLE COMPANIES INC.0.792,948
CITIGROUP INC.0.7921,055
AMPHENOL CORP. - CL A0.7719,623
DUPONT DE NEMOURS INC0.7714,184
DELTA AIR LINES INC0.7624,315
WELLS FARGO & CO.0.7522,290
CBRE GROUP INC0.7510,050
STEEL DYNAMICS INC0.759,776
PHILLIPS 660.749,367
FIFTH THIRD BANCORP0.7428,464
GARMIN LTD0.736,933
ALPHABET INC - CLASS A0.737,342
GENERAL ELECTRIC CO0.736,468
CENTENE CORP.0.7216,043
TRUIST FINANCIAL CORP0.7227,822
EMCOR GROUP INC.0.712,738
DIAMONDBACK ENERGY INC0.696,664
CASEYS GENERAL STORESINC0.693,038
PULTEGROUP INC.0.697,916
VIATRIS INC0.6896,904
ALEXANDRIA REAL ESTATE EQ0.689,235
OWENS CORNING INC0.686,403
SYNCHRONY FINANCIAL0.6722,147
COREBRIDGE FINANCIAL INC0.6738,019
UNITED THERAPEUTICS CORP0.663,057
KKR & CO INC0.668,289
INTERNATIONAL PAPER CO.0.6622,304
CVS HEALTH CORP0.6617,687
GENERAL MOTORS CO.0.6522,995
LENNAR CORP. CL A0.645,642
VALERO ENERGY CORP.0.647,713
MARATHON PETROLEUM CORP.0.636,364
FIRST CITIZENS BCSHS -CL0.62553
NETAPP INC0.628,403
CITIZENS FINANCIAL GROUP0.6124,810
HP INC0.6128,499
ELI LILLY & CO0.601,124
TENET HEALTHCARE CORP0.596,007
UNITED AIRLINES HOLDINGS0.5916,853
HOWMET AEROSPACE INC0.599,811
HEWLETT PACKARD ENT0.5847,674
FEDEX CORP.0.583,568
KEYCORP0.5857,294
DR HORTON INC.0.584,997
UNITED RENTALS INC0.581,168
TOLL BROTHERS INC.0.576,073
META PLATFORMS INC0.541,578
VISTRA CORP0.547,577
WESTERN DIGITAL CORP.0.5312,699
ARCHER-DANIELS-MIDLAND CO0.5314,443
ALLY FINANCIAL INC0.5023,464
FORD MOTOR CO.0.4975,340
WILLIAMS-SONOMA INC0.495,226
SKYWORKS SOLUTIONS INC0.488,004
BUILDERS FIRSTSOURCE INC0.484,040
MICRON TECHNOLOGY INC.0.467,095
BROADCOM INC0.464,351
APPLOVIN CORP0.455,772
CASH AND CASH EQUIVALENTS0.43711,394
VERTIV HOLDINGS CO0.427,081
INTEL CORP0.4128,225
NVIDIA CORP.0.374,968
MICRO STRATEGY INC0.333,091
DELL TECHNOLOGIES INC0.324,394
CARVANA CO0.282,718
MODERNA INC0.276,790
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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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