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Harbor AlphaEdge大型價值主動型ETF〈VLLU〉
Harbor AlphaEdge大型價值主動型ETF(VLLU)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
ALTRIA GROUP INC3.241,227
EMCOR GROUP INC3.09143
AT&T INC3.032,774
BEST BUY CO INC3.02689
CHEVRON CORP3.02418
EXXON MOBIL CORP3.00530
JPMORGAN CHASE & CO2.97276
AMERICAN EXPRESS CO2.96226
HARTFORD FINANCIAL SVCS GRP2.95551
BERKSHIRE HATHAWAY INC-CL B2.93134
SYSCO CORP2.89795
HP INC2.891,676
CENCORA INC2.77250
DISCOVER FINANCIAL SERVICES2.55354
COGNIZANT TECH SOLUTIONS-A2.42669
TARGET CORP2.41331
GILEAD SCIENCES INC2.37550
BANK OF AMERICA CORP2.341,155
EOG RESOURCES INC2.32393
COMCAST CORP-CLASS A2.171,025
JACKSON FINANCIAL INC-A2.12438
THE CIGNA GROUP2.08136
KROGER CO1.89698
VALERO ENERGY CORP1.88299
H&R BLOCK INC1.84635
LOUISIANA-PACIFIC CORP1.79374
NRG ENERGY INC1.59364
MUELLER INDUSTRIES INC1.46366
MARATHON PETROLEUM CORP1.40198
FLEX LTD1.38819
SYNCHRONY FINANCIAL1.34501
PILGRIM'S PRIDE CORP1.25530
UNIVERSAL HEALTH SERVICES-B1.08109
VERIZON COMMUNICATIONS INC1.03504
LOWE'S COS INC0.9575
TENET HEALTHCARE CORP0.95126
PROGRESSIVE CORP0.8471
MATSON INC0.80107
ARCH CAPITAL GROUP LTD0.63131
CAL-MAINE FOODS INC0.60141
WELLS FARGO & CO0.57180
BANK OF NEW YORK MELLON CORP0.55150
FRONTDOOR INC0.54222
CHUBB LTD0.5339
CONOCOPHILLIPS0.53100
CARDINAL HEALTH INC0.53100
DXC TECHNOLOGY CO0.52543
WALT DISNEY CO/THE0.51110
ELEVANCE HEALTH INC0.5126
GENERAL MOTORS CO0.51207
WILLIAMS-SONOMA INC0.5178
GRAND CANYON EDUCATION INC0.5176
3M CO0.5081
LENNAR CORP-A0.5061
SCORPIO TANKERS INC0.50178
GOLDMAN SACHS GROUP INC0.5020
DROPBOX INC-CLASS A0.50400
JABIL INC0.5084
GENERAL MILLS INC0.50152
TYSON FOODS INC-CL A0.50176
CITIGROUP INC0.50160
BJ'S WHOLESALE CLUB HOLDINGS0.50121
ARCHER-DANIELS-MIDLAND CO0.50185
CRH PLC0.50107
ALPHA METALLURGICAL RESOURCE0.5049
TE CONNECTIVITY PLC0.4969
CATERPILLAR INC0.4927
NELNET INC-CL A0.4990
MGIC INVESTMENT CORP0.49404
MAXIMUS INC0.49117
LOEWS CORP0.49128
LEIDOS HOLDINGS INC0.4955
PRINCIPAL FINANCIAL GROUP0.49122
RENAISSANCERE HOLDINGS LTD0.4838
NVR INC0.441
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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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