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Themes美國現金流冠軍ETF〈USCF〉
Themes美國現金流冠軍ETF(USCF)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
AbbVie Inc5.38247
Broadcom Inc4.95260
JPMORGAN CHASE & CO.4.89210
Exxon Mobil Corp4.76368
Wells Fargo & Co4.41707
Chevron Corp4.41271
Pfizer Inc3.751,173
American Express Co3.59120
Progressive Corp/The3.42122
ConocoPhillips2.86246
Chubb Ltd2.7185
Regeneron Pharmaceuticals Inc2.5522
Bristol-Myers Squibb Co2.39419
Gilead Sciences Inc2.36255
Altria Group Inc2.11374
CVS Health Corp1.83264
PNC Financial Services Group Inc/The1.6983
EOG Resources Inc1.66122
Marathon Petroleum Corp1.3776
Aflac Inc1.35109
Capital One Financial Corp1.3179
Phillips 661.2989
Travelers Cos Inc/The1.2448
MetLife Inc1.16127
Allstate Corp/The1.1555
Apollo Global Management Inc1.1382
American International Group Inc1.12139
Ameriprise Financial Inc1.0921
NVR Inc1.081
Lennar Corp1.0651
Valero Energy Corp1.0369
Cheniere Energy Inc0.9749
Kroger Co/The0.94149
Arch Capital Group Ltd0.9375
Dow Inc0.89148
Cognizant Technology Solutions Corp0.87102
Occidental Petroleum Corp0.83146
HP Inc0.82206
Discover Financial Services0.8152
Hartford Financial Services Group Inc/The0.8062
Nucor Corp0.8048
eBay Inc0.78108
PulteGroup Inc0.7044
M&T Bank Corp0.6935
Diamondback Energy Inc0.6936
Archer-Daniels-Midland Co0.66100
Fifth Third Bancorp0.64135
NetApp Inc0.5943
Cardinal Health Inc0.5848
Devon Energy Corp0.57133
First American Treasury Obligations Fund 01/01/20400.565,048
LyondellBasell Industries NV0.5653
T Rowe Price Group Inc0.5546
Markel Group Inc0.523
Huntington Bancshares Inc/OH0.49301
Cincinnati Financial Corp0.4832
Best Buy Co Inc0.4741
Synchrony Financial0.4785
Omnicom Group Inc0.4741
Principal Financial Group Inc0.4649
Cboe Global Markets Inc0.4520
Citizens Financial Group Inc0.4293
Coterra Energy Inc0.41156
Expedia Group Inc0.4125
W R Berkley Corp0.3963
Zoom Video Communications Inc0.3850
Fidelity National Financial Inc0.3754
Quest Diagnostics Inc0.3621
Snap-on Inc0.3210
Viatris Inc0.32251
Loews Corp0.3135
Everest Group Ltd0.266
Fox Corp0.2350
Royalty Pharma PLC0.2375
LKQ Corp0.2147
Molson Coors Beverage Co0.1930
Cash & Other0.07674
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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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