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Pacer Metaurus美國大型股股息乘數400 ETF〈QDPL〉
Pacer Metaurus美國大型股股息乘數400 ETF(QDPL)-全部持股
資料日期：2025/06/30
個股名稱投資比例(%)持有股數
NVIDIA Corp6.62424,252
Microsoft Corp6.35129,291
Apple Inc5.17259,820
S&P 500 Annl Div Dec254.042,092
S&P 500 Annl Div Dec264.022,092
S&P 500 Annl Div Dec274.022,092
Amazon.com Inc3.63164,364
Meta Platforms Inc2.7437,770
Broadcom Inc2.1881,793
U.S. Bank Money Market Deposit Account 06/01/20311.8919,043,064
Alphabet Inc1.79101,248
Tesla Inc1.5648,738
Berkshire Hathaway Inc1.5331,898
Alphabet Inc1.4481,670
JPMORGAN CHASE & CO.1.3748,342
United States Treasury Note/Bond 3% 09/30/20251.0911,000,000
Eli Lilly & Co1.0513,671
Visa Inc1.0329,756
United States Treasury Note/Bond 4.625% 06/30/20250.9910,000,000
Netflix Inc0.977,395
United States Treasury Note/Bond 2.5% 03/31/20270.828,500,000
Exxon Mobil Corp0.8174,974
United States Treasury Note/Bond 4.125% 09/30/20270.808,000,000
United States Treasury Note/Bond 4.625% 06/30/20260.808,000,000
United States Treasury Note/Bond 3.5% 09/30/20260.798,000,000
United States Treasury Note/Bond 3.875% 12/31/20270.798,000,000
United States Treasury Note/Bond 4.625% 03/15/20260.798,000,000
United States Treasury Note/Bond 3.25% 06/30/20270.788,000,000
Mastercard Inc0.7714,105
Costco Wholesale Corp0.757,705
Walmart Inc0.7275,153
Procter & Gamble Co/The0.6540,779
Johnson & Johnson0.6341,846
Home Depot Inc/The0.6317,289
Oracle Corp0.5928,281
AbbVie Inc0.5530,718
Bank of America Corp0.53113,983
United States Treasury Note/Bond 4.25% 12/31/20250.505,000,000
Philip Morris International Inc0.4927,070
Palantir Technologies Inc0.4837,003
UnitedHealth Group Inc0.4815,776
Coca-Cola Co/The0.4767,380
Cisco Systems Inc0.4769,199
General Electric Co0.4718,543
International Business Machines Corp0.4616,156
Salesforce Inc0.4516,685
Wells Fargo & Co0.4556,598
Chevron Corp0.4028,241
Abbott Laboratories0.4030,263
Advanced Micro Devices Inc0.4028,195
Walt Disney Co/The0.3831,268
Linde PLC0.388,181
Intuit Inc0.374,854
Goldman Sachs Group Inc/The0.365,335
McDonald's Corp0.3612,432
ServiceNow Inc0.363,598
AT&T Inc0.35125,166
Merck & Co Inc0.3443,670
RTX Corp0.3323,240
Uber Technologies Inc0.3336,373
Intuitive Surgical Inc0.336,231
Accenture PLC0.3210,881
Texas Instruments Inc0.3215,798
Verizon Communications Inc0.3173,337
PepsiCo Inc0.3123,841
Booking Holdings Inc0.31557
Caterpillar Inc0.318,174
American Express Co0.309,625
QUALCOMM Inc0.3019,084
Morgan Stanley0.3021,490
S&P Global Inc0.285,456
Boeing Co/The0.2813,113
Adobe Inc0.287,405
Boston Scientific Corp0.2725,723
Citigroup Inc0.2732,480
Thermo Fisher Scientific Inc0.276,558
Progressive Corp/The0.2710,186
Charles Schwab Corp/The0.2629,704
Blackrock Inc0.262,520
Applied Materials Inc0.2614,127
Amgen Inc0.269,342
Honeywell International Inc0.2511,180
NextEra Energy Inc0.2535,803
Micron Technology Inc0.2419,433
Pfizer Inc0.2498,902
TJX Cos Inc/The0.2419,414
Union Pacific Corp0.2410,392
Eaton Corp PLC0.246,794
GE Vernova Inc0.244,741
Gilead Sciences Inc0.2421,637
Comcast Corp0.2364,782
Capital One Financial Corp0.2311,114
Stryker Corp0.235,970
Palo Alto Networks Inc0.2311,512
Lowe's Cos Inc0.229,732
Deere & Co0.224,389
Danaher Corp0.2211,068
Crowdstrike Holdings Inc0.214,332
Automatic Data Processing Inc0.217,058
Lam Research Corp0.2122,239
Vertex Pharmaceuticals Inc0.204,464
Analog Devices Inc0.208,627
Amphenol Corp0.2021,035
ConocoPhillips0.2021,953
KLA CORP0.202,291
Blackstone Inc0.1912,682
T-Mobile US Inc0.198,287
Medtronic PLC0.1922,312
Marsh & McLennan Cos Inc0.188,558
Starbucks Corp0.1819,769
Chubb Ltd0.186,475
AMERICAN TOWER CORP0.188,137
Arista Networks Inc0.1817,904
Intercontinental Exchange Inc0.189,970
Intel Corp0.1775,877
CME Group Inc0.176,265
Constellation Energy Corp0.175,447
Prologis Inc0.1716,131
Altria Group Inc0.1729,301
Southern Co/The0.1719,116
Trane Technologies PLC0.173,872
Welltower Inc0.1610,799
McKesson Corp0.162,169
Lockheed Martin Corp0.163,624
Bristol-Myers Squibb Co0.1635,400
KKR & Co Inc0.1611,765
Duke Energy Corp0.1613,511
Fiserv Inc0.169,642
ELEVANCE HEALTH INC0.153,922
Cigna Group/The0.154,642
CVS Health Corp0.1521,998
Mondelez International Inc0.1522,522
NIKE Inc0.1520,482
Parker-Hannifin Corp0.152,215
Sherwin-Williams Co/The0.144,001
3M Co0.149,350
Waste Management Inc0.146,365
TransDigm Group Inc0.14975
DoorDash Inc0.145,951
Cadence Design Systems Inc0.144,742
Arthur J Gallagher & Co0.144,453
Aon PLC0.133,751
Chipotle Mexican Grill Inc0.1323,435
Cintas Corp0.135,957
Coinbase Global Inc0.133,674
Emerson Electric Co0.139,780
Equinix Inc0.131,688
General Dynamics Corp0.134,381
Howmet Aerospace Inc0.137,020
United Parcel Service Inc0.1312,752
Williams Cos Inc/The0.1321,231
Moody's Corp0.132,690
Synopsys Inc0.132,688
Royal Caribbean Cruises Ltd0.134,345
PNC Financial Services Group Inc/The0.136,881
O'Reilly Automotive Inc0.1314,867
PayPal Holdings Inc0.1216,909
Motorola Solutions Inc0.122,898
Zoetis Inc0.127,745
US Bancorp0.1227,096
Johnson Controls International plc0.1211,443
Ecolab Inc0.124,388
Colgate-Palmolive Co0.1214,092
CSX Corp0.1132,679
Bank of New York Mellon Corp/The0.1112,439
Apollo Global Management Inc0.117,852
Air Products and Chemicals Inc0.113,864
Autodesk Inc0.113,717
EOG Resources Inc0.119,494
Fortinet Inc0.1111,040
Freeport-McMoRan Inc0.1124,983
Illinois Tool Works Inc0.114,633
Hilton Worldwide Holdings Inc0.114,124
HCA Healthcare Inc0.113,006
Vistra Corp0.115,891
Northrop Grumman Corp0.112,343
Newmont Corp0.1119,354
Marriott International Inc/MD0.113,946
Kinder Morgan Inc0.1033,628
Norfolk Southern Corp0.103,914
Quanta Services Inc0.102,578
Roper Technologies Inc0.101,868
TRUIST FINANCIAL CORP0.1022,774
Travelers Cos Inc/The0.103,933
Airbnb Inc0.107,498
United States Treasury Note/Bond 4.25% 12/31/20260.101,000,000
AutoZone Inc0.10286
Axon Enterprise Inc0.101,280
Carrier Global Corp0.1013,868
Corteva Inc0.0911,856
Cencora Inc0.092,994
Ameriprise Financial Inc0.091,644
American Electric Power Co Inc0.099,282
Aflac Inc0.098,453
Allstate Corp/The0.094,602
FedEx Corp0.093,828
Digital Realty Trust Inc0.095,502
TE Connectivity PLC0.095,159
Workday Inc0.093,763
Republic Services Inc0.093,532
Regeneron Pharmaceuticals Inc0.091,805
NXP Semiconductors NV0.094,393
Realty Income Corp0.0915,706
ONEOK Inc0.0910,857
PACCAR Inc0.099,123
Marathon Petroleum Corp0.095,341
MSCI Inc0.081,338
Kroger Co/The0.0810,651
L3Harris Technologies Inc0.083,241
MetLife Inc0.089,804
Paychex Inc0.085,570
Public Storage0.082,744
Phillips 660.087,084
Schlumberger NV0.0823,654
Target Corp0.087,901
Simon Property Group Inc0.085,335
Sempra0.0811,342
United Rentals Inc0.081,126
Fastenal Co0.0819,954
Edwards Lifesciences Corp0.0810,192
WW Grainger Inc0.08748
General Motors Co0.0816,719
Keurig Dr Pepper Inc0.0823,620
American International Group Inc0.0810,017
Becton Dickinson & Co0.084,975
Dominion Energy Inc0.0814,832
Cummins Inc0.082,385
Crown Castle Inc0.087,564
Cardinal Health Inc0.074,140
CBRE Group Inc0.075,095
Cognizant Technology Solutions Corp0.078,562
Charter Communications Inc0.071,647
Copart Inc0.0715,283
AMETEK Inc0.074,007
Kimberly-Clark Corp0.075,762
Corning Inc0.0713,401
IDEXX Laboratories Inc0.071,390
Hess Corp0.074,814
Exelon Corp0.0717,556
Ford Motor Co0.0767,943
Fair Isaac Corp0.07417
Fidelity National Information Services Inc0.079,131
Take-Two Interactive Software Inc0.072,941
Verisk Analytics Inc0.072,422
Valero Energy Corp0.075,444
Targa Resources Corp0.073,768
Xcel Energy Inc0.0710,024
Yum! Brands Inc0.074,827
Ross Stores Inc0.075,711
Prudential Financial Inc0.076,156
Public Service Enterprise Group Inc0.078,679
Otis Worldwide Corp0.076,866
Microchip Technology Inc0.079,344
Kenvue Inc0.0733,387
Monster Beverage Corp0.0712,212
Martin Marietta Materials Inc0.061,046
Monolithic Power Systems Inc0.06819
Nasdaq Inc0.067,186
ResMed Inc0.062,537
Rockwell Automation Inc0.061,957
WEC Energy Group Inc0.065,545
Sysco Corp0.068,421
VICI Properties Inc0.0618,377
Vulcan Materials Co0.062,289
Westinghouse Air Brake Technologies Corp0.062,970
Entergy Corp0.067,764
DR Horton Inc0.064,801
Dell Technologies Inc0.065,211
Dexcom Inc0.066,808
Electronic Arts Inc0.063,961
eBay Inc0.068,015
EQT Corp0.0610,412
Consolidated Edison Inc0.066,264
Hartford Insurance Group Inc/The0.064,932
GE HealthCare Technologies Inc0.067,962
Garmin Ltd0.062,678
Ingersoll Rand Inc0.067,016
Arch Capital Group Ltd0.066,485
Agilent Technologies Inc0.064,949
CoStar Group Inc0.067,332
Delta Air Lines Inc0.0611,356
Baker Hughes Co0.0617,234
Broadridge Financial Solutions Inc0.052,038
Carnival Corp0.0518,261
DuPont de Nemours Inc0.057,274
Centene Corp0.058,655
American Water Works Co Inc0.053,379
AvalonBay Communities Inc0.052,461
ANSYS Inc0.051,518
Iron Mountain Inc0.055,119
Gartner Inc0.051,331
Humana Inc0.052,093
Keysight Technologies Inc0.052,999
Equifax Inc0.052,153
DTE Energy Co0.053,607
Extra Space Storage Inc0.053,687
Fifth Third Bancorp0.0511,605
General Mills Inc0.059,525
Ventas Inc0.057,849
State Street Corp0.054,950
Seagate Technology Holdings PLC0.053,688
Tractor Supply Co0.059,213
Xylem Inc/NY0.054,220
Willis Towers Watson PLC0.051,725
Raymond James Financial Inc0.053,149
Occidental Petroleum Corp0.0512,322
Old Dominion Freight Line Inc0.053,224
Nucor Corp0.054,005
PG&E Corp0.0538,224
NRG Energy Inc0.053,388
M&T Bank Corp0.052,789
NetApp Inc0.043,537
Northern Trust Corp0.043,371
Lennar Corp0.044,029
Labcorp Holdings Inc0.041,446
Lululemon Athletica Inc0.041,920
Live Nation Entertainment Inc0.042,739
PulteGroup Inc0.043,486
Mettler-Toledo International Inc0.04356
NVR Inc0.0450
ON Semiconductor Corp0.047,263
Super Micro Computer Inc0.048,923
SBA Communications Corp0.041,867
Insulet Corp0.041,218
PPG Industries Inc0.043,941
PPL Corp0.0412,847
Regions Financial Corp0.0415,635
Warner Bros Discovery Inc0.0439,158
Western Digital Corp0.046,068
W R Berkley Corp0.045,213
Teledyne Technologies Inc0.04802
Constellation Brands Inc0.042,662
Smurfit WestRock PLC0.048,626
STERIS PLC0.041,695
Synchrony Financial0.046,612
Waters Corp0.041,032
VeriSign Inc0.041,396
Veralto Corp0.044,312
Tyler Technologies Inc0.04738
United Airlines Holdings Inc0.045,673
T Rowe Price Group Inc0.043,826
ULTA BEAUTY INC0.04773
Fortive Corp0.045,900
GoDaddy Inc0.042,466
FirstEnergy Corp0.048,930
Diamondback Energy Inc0.043,242
Devon Energy Corp0.0411,170
Expedia Group Inc0.042,109
Eversource Energy0.046,385
Expand Energy Corp0.043,762
Darden Restaurants Inc0.042,031
Dover Corp0.042,374
Dollar General Corp0.043,820
Equity Residential0.045,936
Kraft Heinz Co/The0.0415,023
Jabil Inc0.041,865
Kellanova0.044,671
International Paper Co0.049,174
IQVIA Holdings Inc0.042,854
Huntington Bancshares Inc/OH0.0425,336
Hewlett Packard Enterprise Co0.0422,843
HP Inc0.0416,398
Hershey Co/The0.042,575
Hubbell Inc0.04927
Atmos Energy Corp0.042,760
Archer-Daniels-Midland Co0.048,348
Ameren Corp0.044,695
Amcor PLC0.0439,856
CenterPoint Energy Inc0.0411,352
Corpay Inc0.041,220
CDW Corp/DE0.042,281
CMS Energy Corp0.045,203
Cincinnati Financial Corp0.042,717
Church & Dwight Co Inc0.044,270
Brown & Brown Inc0.044,127
Cboe Global Markets Inc0.041,820
Biogen Inc0.032,535
CF Industries Holdings Inc0.032,814
Citizens Financial Group Inc0.037,533
Clorox Co/The0.032,137
Deckers Outdoor Corp0.032,639
Coterra Energy Inc0.0313,271
Aptiv PLC0.033,782
Ball Corp0.034,817
Baxter International Inc0.038,922
Halliburton Co0.0314,950
GEN DIGITAL INC0.039,494
First Solar Inc0.031,863
Genuine Parts Co0.032,403
Global Payments Inc0.034,229
Invitation Homes Inc0.039,909
International Flavors & Fragrances Inc0.034,447
Jacobs Solutions Inc0.032,084
KeyCorp0.0317,145
Edison International0.036,682
Estee Lauder Cos Inc/The0.034,064
Quest Diagnostics Inc0.031,938
Dollar Tree Inc0.033,436
Dow Inc0.0312,292
Domino's Pizza Inc0.03586
Expeditors International of Washington Inc0.032,372
Essex Property Trust Inc0.031,116
Evergy Inc0.033,993
FactSet Research Systems Inc0.03649
F5 Inc0.03997
Tyson Foods Inc0.034,968
Steel Dynamics Inc0.032,391
Trimble Inc0.034,139
Texas Pacific Land Corp0.03323
Tapestry Inc0.033,610
Williams-Sonoma Inc0.032,132
West Pharmaceutical Services Inc0.031,243
Weyerhaeuser Co0.0312,607
ZIMMER BIOMET HOLDINGS INC0.033,442
Zebra Technologies Corp0.03884
PTC Inc0.032,081
Snap-on Inc0.03909
Rollins Inc0.034,880
Packaging Corp of America0.031,543
Principal Financial Group Inc0.033,586
Pentair PLC0.032,857
LyondellBasell Industries NV0.034,470
Alliant Energy Corp0.034,466
Mid-America Apartment Communities Inc0.032,031
Southwest Airlines Co0.039,906
Las Vegas Sands Corp0.035,888
Lennox International Inc0.03547
Loews Corp0.033,020
Leidos Holdings Inc0.032,231
NiSource Inc0.038,181
McCormick & Co Inc/MD0.034,394
Molina Healthcare Inc0.03942
Mosaic Co/The0.025,513
Moderna Inc0.025,908
Nordson Corp0.02939
Norwegian Cruise Line Holdings Ltd0.027,772
CarMax Inc0.022,649
LKQ Corp0.024,488
Masco Corp0.023,666
Pinnacle West Capital Corp0.022,071
Paycom Software Inc0.02834
News Corp0.026,553
Omnicom Group Inc0.023,381
Ralph Lauren Corp0.02683
Revvity Inc0.022,045
J M Smucker Co/The0.021,849
Pool Corp0.02643
Regency Centers Corp0.022,838
Teradyne Inc0.022,787
TKO Group Holdings Inc0.021,161
Stanley Black & Decker Inc0.022,690
Skyworks Solutions Inc0.022,611
Solventum Corp0.022,397
Textron Inc0.023,132
UDR Inc0.025,243
Universal Health Services Inc0.02993
Viatris Inc0.0220,407
Fox Corp0.023,719
Globe Life Inc0.021,427
HEALTHPEAK PROPERTIES INC.0.0212,085
Eastman Chemical Co0.022,004
Everest Group Ltd0.02728
EPAM Systems Inc0.02983
Kimco Realty Corp0.0211,759
JB Hunt Transport Services Inc0.021,355
Jack Henry & Associates Inc0.021,260
Juniper Networks Inc0.025,750
Incyte Corp0.022,791
Interpublic Group of Cos Inc/The0.026,425
Hasbro Inc0.022,282
Hologic Inc0.023,869
IDEX Corp0.021,307
Hormel Foods Corp0.025,058
Henry Schein Inc0.022,111
Host Hotels & Resorts Inc0.0212,067
Huntington Ingalls Industries Inc0.02671
Best Buy Co Inc0.023,338
Bunge Global SA0.022,328
Avery Dennison Corp0.021,352
Alexandria Real Estate Equities Inc0.022,677
Align Technology Inc0.021,180
Allegion plc0.021,487
Akamai Technologies Inc0.022,530
Assurant Inc0.02882
Dayforce Inc0.022,778
Cooper Cos Inc/The0.023,478
Camden Property Trust0.021,856
CH Robinson Worldwide Inc0.022,060
Builders FirstSource Inc0.021,919
BXP Inc0.022,521
CONAGRA BRANDS INC0.028,295
Cash & Other0.01103,540
Charles River Laboratories International Inc0.01841
The Campbell's Company0.013,410
Caesars Entertainment Inc0.013,615
AES Corp/The0.0112,379
Albemarle Corp0.012,041
A O Smith Corp0.012,017
APA Corp0.016,273
Franklin Resources Inc0.015,390
Brown-Forman Corp0.013,159
Generac Holdings Inc0.011,025
Invesco Ltd0.017,785
Enphase Energy Inc0.012,273
Erie Indemnity Co0.01427
DAVITA INC0.01711
Federal Realty Investment Trust0.011,343
Fox Corp0.012,286
Walgreens Boots Alliance Inc0.0112,478
Molson Coors Beverage Co0.012,974
Bio-Techne Corp0.012,725
Wynn Resorts Ltd0.011,520
News Corp0.011,935
Paramount Global0.0110,466
MGM Resorts International0.013,595
Mohawk Industries Inc0.01902
Lamb Weston Holdings Inc0.012,443
Match Group Inc0.014,252
MarketAxess Holdings Inc0.01642
Ralliant Corp0.001,966
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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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