首頁 / ETF介紹 / 個別ETF-全部持股
Sequoia全球價值主動型ETF〈SFGV〉
Sequoia全球價值主動型ETF(SFGV)-全部持股
資料日期：2025/09/30
個股名稱投資比例(%)持有股數
Avantis U.S. Small Cap Value ETF10.401,097,625
iShares Core MSCI International Developed Markets ETF9.881,328,229
VANGUARD FTSE DEVELOPED ETF9.861,769,999
Vanguard FTSE Emerging Markets ETF5.891,204,928
Avantis International Small Cap Value ETF5.03618,277
Avantis Real Estate ETF5.021,174,819
Avantis Emerging Markets Value ETF3.91740,977
Apple Inc2.99135,715
Exxon Mobil Corp0.9486,983
Johnson & Johnson0.8651,005
Home Depot Inc/The0.8521,957
Procter & Gamble Co/The0.8254,838
AbbVie Inc0.7638,149
Chevron Corp0.7448,591
Cisco Systems Inc0.72109,882
Merck & Co Inc0.7087,098
Lowe's Cos Inc0.6626,778
ConocoPhillips0.6366,933
Pfizer Inc0.63267,185
Altria Group Inc0.6297,543
Comcast Corp0.61188,757
Accenture PLC0.6024,454
Lockheed Martin Corp0.6014,035
Bristol-Myers Squibb Co0.59132,643
Valero Energy Corp0.5940,886
Phillips 660.5846,105
EOG Resources Inc0.5848,787
Medtronic PLC0.5764,785
QUALCOMM Inc0.5737,296
Marathon Petroleum Corp0.5733,629
United Parcel Service Inc0.5566,524
Union Pacific Corp0.5224,692
Philip Morris International Inc0.5232,921
Amgen Inc0.5219,153
3M Co0.4732,014
Cognizant Technology Solutions Corp0.4666,711
Verizon Communications Inc0.46110,556
General Mills Inc0.4595,913
Colgate-Palmolive Co0.4455,198
Applied Materials Inc0.4328,233
Expedia Group Inc0.4320,885
Kimberly-Clark Corp0.4335,358
Kraft Heinz Co/The0.42158,721
PepsiCo Inc0.4229,586
PulteGroup Inc0.4233,206
Lam Research Corp0.4143,033
Caterpillar Inc0.4010,034
AT&T Inc0.40143,255
NetApp Inc0.3936,262
McKesson Corp0.396,061
PACCAR Inc0.3840,075
NVR Inc0.37477
Charter Communications Inc0.3614,210
Nucor Corp0.3524,656
Quest Diagnostics Inc0.3319,013
Amcor PLC0.33406,756
Carlisle Cos Inc0.328,622
Steel Dynamics Inc0.3225,762
CSX Corp0.3199,077
Coterra Energy Inc0.31134,611
DR Horton Inc0.3118,980
Aptiv PLC0.3140,994
FedEx Corp0.3013,687
DuPont de Nemours Inc0.2940,174
Snap-on Inc0.299,237
ULTA BEAUTY INC0.296,268
Williams-Sonoma Inc0.2815,419
Tapestry Inc0.2828,716
Kenvue Inc0.28143,348
Mondelez International Inc0.2746,362
Honeywell International Inc0.2712,761
Reliance Inc0.279,502
Schlumberger NV0.2674,022
Expeditors International of Washington Inc0.2622,918
Lululemon Athletica Inc0.2613,731
Kroger Co/The0.2640,468
Baxter International Inc0.26111,006
AutoZone Inc0.26646
Builders FirstSource Inc0.2518,999
Clorox Co/The0.2522,007
HCA Healthcare Inc0.256,463
Packaging Corp of America0.2512,261
Omnicom Group Inc0.2534,293
Textron Inc0.2431,674
Illinois Tool Works Inc0.249,687
Masco Corp0.2434,655
Align Technology Inc0.2417,676
Agilent Technologies Inc0.2319,354
Best Buy Co Inc0.2333,390
Cardinal Health Inc0.2316,576
CF Industries Holdings Inc0.2328,581
Electronic Arts Inc0.2314,051
Toll Brothers Inc0.2216,633
Owens Corning0.2215,473
Fox Corp0.2136,772
Gilead Sciences Inc0.2119,481
CH Robinson Worldwide Inc0.2117,085
CRH PLC0.2119,316
Dick's Sporting Goods Inc0.209,669
TopBuild Corp0.204,948
First American Government Obligations Fund 12/01/20310.202,131,308
Ovintiv Inc0.2049,053
Newmont Corp0.2027,724
Sysco Corp0.2025,714
J M Smucker Co/The0.1917,831
AECOM0.1915,735
Booz Allen Hamilton Holding Corp0.1817,487
Mosaic Co/The0.1857,089
Service Corp International/US0.1823,435
Universal Health Services Inc0.179,618
Interpublic Group of Cos Inc/The0.1767,015
L3Harris Technologies Inc0.176,631
Eastman Chemical Co0.1623,951
Avery Dennison Corp0.169,623
Amdocs Ltd0.1619,638
Donaldson Co Inc0.1621,328
Automatic Data Processing Inc0.155,235
LKQ Corp0.1546,910
Albertsons Cos Inc0.1473,355
A O Smith Corp0.1420,321
BorgWarner Inc0.1434,631
Molson Coors Beverage Co0.1430,034
Qorvo Inc0.1416,434
Pool Corp0.134,380
Otis Worldwide Corp0.1316,015
Toro Co/The0.1317,147
Allison Transmission Holdings Inc0.1315,161
Arrow Electronics Inc0.1310,500
HF Sinclair Corp0.1326,734
Medpace Holdings Inc0.132,822
Hormel Foods Corp0.1251,300
Flex Ltd0.1223,130
Fox Corp0.1222,711
Gentex Corp0.1141,722
H&R Block Inc0.1123,126
Chemed Corp0.112,561
AGCO Corp0.1110,370
Bath & Body Works Inc0.1139,141
Wyndham Hotels & Resorts Inc0.1113,887
Southern Copper Corp0.1111,990
Vail Resorts Inc0.106,419
Nexstar Media Group Inc0.104,908
PPG Industries Inc0.109,442
Science Applications International Corp0.108,512
Cirrus Logic Inc0.109,418
Dropbox Inc0.1036,552
eBay Inc0.1011,504
Etsy Inc0.1019,407
Lear Corp0.109,844
Grand Canyon Education Inc0.105,102
DAVITA INC0.096,842
General Dynamics Corp0.093,014
GoDaddy Inc0.096,725
FMC Corp0.0923,542
Cash & Other0.09934,104
Boyd Gaming Corp0.0910,599
AutoNation Inc0.094,529
Antero Midstream Corp0.0954,567
Murphy USA Inc0.092,456
Viper Energy Inc0.0922,745
VeriSign Inc0.093,570
Whirlpool Corp0.089,383
Crocs Inc0.0810,073
Dolby Laboratories Inc0.0811,426
Halozyme Therapeutics Inc0.0811,761
Ferguson Enterprises Inc0.073,345
Dollar General Corp0.076,709
MSC Industrial Direct Co Inc0.078,671
CDW Corp/DE0.074,757
Brunswick Corp/DE0.0711,336
Travel + Leisure Co0.0712,433
Sealed Air Corp0.0620,629
Darden Restaurants Inc0.063,249
Mettler-Toledo International Inc0.06451
Ingredion Inc0.064,943
Hayward Holdings Inc0.0534,924
Genuine Parts Co0.053,433
Crown Holdings Inc0.055,312
ADT Inc0.0564,617
Tyson Foods Inc0.058,881
Scotts Miracle-Gro Co/The0.057,781
International Paper Co0.048,119
Iridium Communications Inc0.0416,675
Labcorp Holdings Inc0.03969
Leidos Holdings Inc0.031,603
ZoomInfo Technologies Inc0.0324,377
Hasbro Inc0.033,367
GEN DIGITAL INC0.038,788
Akamai Technologies Inc0.033,381
Acuity Inc0.03826
Columbia Sportswear Co0.035,268
Dillard's Inc0.03600
TD SYNNEX Corp0.031,801
SS&C Technologies Holdings Inc0.033,015
Timken Co/The0.034,618
Ross Stores Inc0.031,811
Post Holdings Inc0.032,905
Reynolds Consumer Products Inc0.0311,686
NewMarket Corp0.03431
Old Dominion Freight Line Inc0.031,771
Penske Automotive Group Inc0.031,511
Ralph Lauren Corp0.02846
Dell Technologies Inc0.021,972
Choice Hotels International Inc0.022,023
Expand Energy Corp0.022,558
Exelixis Inc0.026,937
Hologic Inc0.023,796
Kellanova0.023,202
相關基金
相關ETF

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。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF