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Avantis美國大型價值股主動型ETF〈AVLV〉
Avantis美國大型價值股主動型ETF(AVLV)-全部持股
資料日期:2025/11/28
個股名稱投資比例(%)持有股數
Apple(AAPL.US)3.471,095,082
Meta(META.US)3.13425,449
Amazon(AMZN.US)3.051,151,201
Exxon Mobil(XOM.US)2.631,997,318
JPMorgan Chase(JPM.US)2.61732,763
Caterpillar(CAT.US)2.22339,540
Alphabet - Class A(GOOGL.US)2.09576,016
Costco(COST.US)2.05197,466
Merck(MRK.US)2.031,703,325
Micron(MU.US)1.99742,525
Lam Research(LRCX.US)1.901,070,811
Alphabet - Class C(GOOG.US)1.67460,018
Gilead Sciences(GILD.US)1.661,162,889
TJX(TJX.US)1.64952,891
AT&T(T.US)1.495,033,372
Union Pacific(UNP.US)1.49567,522
Verizon Communications(VZ.US)1.493,196,693
Applied Materials(AMAT.US)1.38480,341
Progressive(PGR.US)1.24478,864
ConocoPhillips(COP.US)1.181,174,868
Deere(DE.US)1.17221,723
General Motors(GM.US)1.131,357,237
American Express(AXP.US)1.08261,327
KLA(KLAC.US)1.0477,903
CSX(CSX.US)0.992,464,155
Travelers(TRV.US)0.96289,412
Royal Caribbean Group(RCL.US)0.95313,663
Ross Stores, Inc.(ROST.US)0.90447,751
Norfolk Southern(NSC.US)0.85256,352
EOG Resources, Inc.(EOG.US)0.84686,087
Ford Motor(F.US)0.845,566,068
FedEx(FDX.US)0.84268,635
UPS(UPS.US)0.82751,974
Williams Cos.(WMB.US)0.821,190,074
Delta Air(DAL.US)0.801,105,068
T-Mobile US(TMUS.US)0.79332,399
Allstate(ALL.US)0.78322,036
NVIDIA(NVDA.US)0.76378,025
Cheniere Energy(LNG.US)0.74314,157
The Hartford(HIG.US)0.73472,307
Ameriprise Financial Inc.(AMP.US)0.73141,340
United Airlines(UAL.US)0.73629,793
Targa Resources(TRGP.US)0.70349,681
Kroger(KR.US)0.70916,871
Morgan Stanley(MS.US)0.65337,276
W.W. Grainger(GWW.US)0.6459,453
Comfort Systems USA(FIX.US)0.6457,669
Synchrony(SYF.US)0.63714,682
AIG(AIG.US)0.59676,690
Freeport-McMoran(FCX.US)0.581,197,693
MetLife, Inc.(MET.US)0.58663,339
EMCOR Group(EME.US)0.5781,985
Target(TGT.US)0.56541,493
Ulta Beauty(ULTA.US)0.5488,747
Tractor Supply(TSCO.US)0.54867,658
Dollar Tree, Inc.(DLTR.US)0.53421,431
Flex(FLEX.US)0.52768,529
Carnival Corporation(CCL.US)0.501,719,906
Talen Energy(TLN.US)0.50110,695
Williams-Sonoma(WSM.US)0.48236,821
Jabil(JBL.US)0.48202,470
Cummins(CMI.US)0.4783,264
Chipotle Mexican Grill Inc.(CMG.US)0.461,161,084
Devon Energy(DVN.US)0.451,066,579
TechnipFMC(FTI.US)0.43845,349
Expeditors(EXPD.US)0.41244,560
lululemon athletica(LULU.US)0.41195,978
Las Vegas Sands Corp.(LVS.US)0.41529,052
Zoetis(ZTS.US)0.41280,709
Occidental Petroleum(OXY.US)0.41864,487
Dollar General(DG.US)0.40325,380
Coterra Energy(CTRA.US)0.391,279,885
Arch Capital Group(ACGL.US)0.39361,829
Old Dominion Freight Line(ODFL.US)0.38247,346
Burlington Stores, Inc.(BURL.US)0.36124,413
Best Buy(BBY.US)0.35388,288
LPL Financial Holdings Inc.(LPLA.US)0.3585,933
Lennar - Class A(LEN.US)0.35233,920
Nextpower(NXT.US)0.33314,482
Ralph Lauren Class A(RL.US)0.3379,716
Prudential Financial(PRU.US)0.32258,669
Northern Trust Corporation(NTRS.US)0.32214,708
ON Semiconductor(ON.US)0.30524,301
Packaging Corporation Of America(PKG.US)0.30127,951
RenaissanceRe Holdings Ltd.(RNR.US)0.2999,092
J.B. Hunt Transport Services(JBHT.US)0.29146,701
Halliburton(HAL.US)0.28930,778
Dick's Sporting Goods(DKS.US)0.28117,357
Deckers Outdoor Corporation(DECK.US)0.28279,676
Texas Roadhouse, Inc.(TXRH.US)0.28138,947
Viatris(VTRS.US)0.272,197,688
BJ's Wholesale Club(BJ.US)0.27271,258
Lennox International Inc.(LII.US)0.2748,525
Jazz Pharmaceuticals(JAZZ.US)0.26127,990
CF Industries Holdings Inc.(CF.US)0.26296,051
Estee Lauder Companies, Inc.(EL.US)0.26245,819
Ovintiv(OVV.US)0.26548,257
NVR, Inc.(NVR.US)0.263,037
Universal Health Services(UHS.US)0.2591,197
Aptiv(APTV.US)0.25285,970
Ally Financial Inc.(ALLY.US)0.25523,258
Globe Life(GL.US)0.25163,976
East West Bancorp(EWBC.US)0.25206,849
Exelixis(EXEL.US)0.25492,828
United Rentals(URI.US)0.2426,401
Markel Group(MKL.US)0.2410,247
InterDigital(IDCC.US)0.2357,223
APA(APA.US)0.23828,190
BorgWarner(BWA.US)0.23463,263
BWX Technologies(BWXT.US)0.23113,826
Dycom(DY.US)0.2254,620
Armstrong World Industries(AWI.US)0.22101,925
Norwegian Cruise Line Holdings(NCLH.US)0.221,058,251
Owens Corning(OC.US)0.22170,034
Permian Resources(PR.US)0.221,306,900
Primerica, Inc.(PRI.US)0.2274,083
Axis Capital Holdings(AXS.US)0.21182,979
Autoliv(ALV.US)0.21158,728
Assurant(AIZ.US)0.2183,192
LyondellBasell(LYB.US)0.21391,523
Diamondback Energy(FANG.US)0.20113,326
Range Resources(RRC.US)0.20437,668
Teradyne(TER.US)0.2098,174
Valmont Industries(VMI.US)0.2043,588
Sprouts Farmers(SFM.US)0.19197,579
Lamb Weston(LW.US)0.19280,216
Jackson Financial(JXN.US)0.19168,570
Equitable Holdings(EQH.US)0.19367,335
Elevance Health(ELV.US)0.1847,837
Corebridge Financial(CRBG.US)0.18517,010
American Financial Group(AFG.US)0.18112,998
Eagle Materials Inc.(EXP.US)0.1870,572
Gap(GAP.US)0.18569,746
Ryder System Inc.(R.US)0.1892,024
OneMain Holdings(OMF.US)0.18255,045
Mueller Industries, Inc.(MLI.US)0.18148,078
Unum Group(UNM.US)0.18210,584
Advanced Drainage(WMS.US)0.18105,154
Masimo(MASI.US)0.17102,653
NewMarket(NEU.US)0.1719,057
Ingredion Incorporated(INGR.US)0.17136,852
Lyft(LYFT.US)0.17691,089
Five Below(FIVE.US)0.1684,723
Commercial Metals Co.(CMC.US)0.16222,296
Murphy USA(MUSA.US)0.1636,575
V.F.(VFC.US)0.16801,775
SLM(SLM.US)0.15435,976
Principal Financial(PFG.US)0.15152,194
Galaxy Digital(GLXY.US)0.15493,029
Kyndryl(KD.US)0.15524,728
AutoNation(AN.US)0.1457,219
Constellation Brands(STZ.US)0.1492,493
Toro(TTC.US)0.14177,415
MGIC Investment Corporation(MTG.US)0.13404,844
Opendoor Technologies(OPEN.US)0.131,499,091
Zions Bancorporation(ZION.US)0.13215,775
Boyd Gaming(BYD.US)0.13137,748
Alaska Air(ALK.US)0.13262,020
Amkor(AMKR.US)0.13303,160
Jefferies Financial Group(JEF.US)0.13192,358
Installed Building(IBP.US)0.1341,815
Lincoln Electric(LECO.US)0.1244,653
Hershey(HSY.US)0.1253,910
Goldman Sachs(GS.US)0.1212,891
Urban Outfitters, Inc.(URBN.US)0.12139,724
Mattel(MAT.US)0.12513,099
Primoris Services(PRIM.US)0.1280,493
T. Rowe Price Group(TROW.US)0.1197,481
Matador Resources(MTDR.US)0.11224,260
Pegasystems(PEGA.US)0.11178,854
Fortinet(FTNT.US)0.11116,035
Louisiana-Pacific(LPX.US)0.11122,858
Antero Midstream(AM.US)0.11548,657
Archer-Daniels-Midland(ADM.US)0.11161,842
Coca-Cola Consolidated(COKE.US)0.1160,939
Crocs(CROX.US)0.10100,726
Chord Energy(CHRD.US)0.1092,326
Lithia Motors(LAD.US)0.1027,187
Frontier Communications Parent(FYBR.US)0.10229,191
Graphic Packaging(GPK.US)0.10560,761
Hess Midstream(HESM.US)0.10270,103
Carlyle Group(CG.US)0.09141,767
HF Sinclair(DINO.US)0.09153,799
Synovus Financial(SNV.US)0.09167,649
United Therapeutics(UTHR.US)0.0916,433
Skyworks Solutions(SWKS.US)0.08105,173
Brinker International Inc.(EAT.US)0.0843,621
Fox - Class A(FOXA.US)0.08110,749
Expand Energy(EXE.US)0.0854,691
First Citizens BancShares(FCNCA.US)0.083,887
Lantheus Holdings(LNTH.US)0.08122,808
Centene(CNC.US)0.07147,113
Abercrombie & Fitch Co.(ANF.US)0.0764,839
A. O. Smith(AOS.US)0.0792,842
ATI(ATI.US)0.0764,837
Snap-On(SNA.US)0.0718,488
SLB(SLB.US)0.06155,752
Bank OZK(OZK.US)0.06119,204
Weatherford(WFRD.US)0.0668,920
Air Lease(AL.US)0.0687,999
Dillard's Inc.(DDS.US)0.067,429
Grand Canyon Education, Inc.(LOPE.US)0.0632,498
Levi Strauss(LEVI.US)0.06226,567
Landstar System(LSTR.US)0.0637,039
Macy's(M.US)0.06224,848
Lear(LEA.US)0.0645,256
IES Holdings(IESC.US)0.0612,847
GATX(GATX.US)0.0529,398
Fox - Class B(FOX.US)0.0582,157
Fidelity National Financial(FNF.US)0.0460,010
IDEXX Laboratories(IDXX.US)0.044,633
SSC GOVERNMENT MM GVMXX 3.940175 12/31/20300.043,872,933
Cal-Maine Foods(CALM.US)0.0438,890
Wintrust Financial(WTFC.US)0.0428,528
Nucor(NUE.US)0.0421,912
Murphy Oil(MUR.US)0.04109,009
Pilgrim's Pride(PPC.US)0.0497,940
PulteGroup(PHM.US)0.0319,751
Magnolia Oil & Gas(MGY.US)0.03104,621
Microsoft(MSFT.US)0.035,244
NOV(NOV.US)0.03146,506
Ubiquiti(UI.US)0.035,146
US DOLLAR0.033,049,835
Cabot(CBT.US)0.0347,765
AGCO(AGCO.US)0.0214,249
Bunge(BG.US)0.0220,345
Arrow Electronics(ARW.US)0.0216,675
Academy Sports and Outdoors(ASO.US)0.0227,778
Illumina(ILMN.US)0.0210,142
Globalstar(GSAT.US)0.0232,356
U-Haul - Non-Voting Common Stock(UHAL.B.US)0.0237,998
Qualys(QLYS.US)0.0210,748
Super Group(SGHC.US)0.02151,555
PVH(PVH.US)0.0112,337
PACCAR(PCAR.US)0.018,768
Noble(NE.US)0.0117,234
Western Digital(WDC.US)0.014,796
FTAI Aviation(FTAI.US)0.012,880
Fluor(FLR.US)0.0112,394
CarMax(KMX.US)0.0122,466
Lennar - Class B(LEN.B.US)0.017,337
相關基金
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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。
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