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Warren Street全球股票主動型ETF〈WSGE〉
Warren Street全球股票主動型ETF(WSGE)-全部持股
資料日期：2026/08/31
個股名稱投資比例(%)持有股數 / 口數
iShares Global Equity Factor ETF(GLOF.US)16.93172,322
Vanguard S&P 500 ETF(VOO.US)9.228,129
iShares MSCI ACWI ex U.S. ETF(ACWX.US)8.1165,139
JPMorgan U.S. Quality Factor ETF(JQUA.US)5.7147,491
iShares Core S&P 500 ETF(IVV.US)5.534,456
State Street SPDR Portfolio S&P(SPYM.US)5.4437,421
WisdomTree Emerging Markets ex-S(XSOE.US)4.3556,880
Avantis Emerging Markets Equity(AVEM.US)4.1427,231
State Street SPDR Portfolio Deve(SPDW.US)3.7845,500
State Street SPDR MSCI EAFE Stra(QEFA.US)3.3420,560
Vanguard Total World Stock ETF(VT.US)2.228,604
State Street SPDR S&P 500 ETF Tr(SPY.US)1.941,572
iShares Core S&P Mid-Cap ETF(IJH.US)1.9215,824
State Street SPDR Portfolio S&P(SPSM.US)1.6418,013
Alpha Architect U.S. Quantitativ(QVAL.US)1.2212,264
Alpha Architect International Qu(IVAL.US)1.1719,789
Vanguard FTSE Developed Markets(VEA.US)1.038,788
iShares MSCI USA Quality Factor(QUAL.US)0.952,636
State Street SPDR Portfolio S&P(SPYG.US)0.954,887
iShares ESG Aware MSCI EAFE ETF(ESGD.US)0.885,170
iShares MSCI Intl Value Factor E(IVLU.US)0.8311,689
State Street SPDR Portfolio S&P(SPYV.US)0.807,892
State Street SPDR Portfolio S&P(SPMD.US)0.777,239
Vanguard FTSE Europe ETF(VGK.US)0.694,646
Vanguard Morningstar Growth ETF(VUG.US)0.604,193
JPMorgan Chase(JPM.US)0.591,022
First American Government Obligations Fund 12/01/20310.59370,569
Vanguard Morningstar Small-Cap E(VB.US)0.571,186
iShares Russell 2000 ETF(IWM.US)0.561,182
iShares Russell 1000 ETF(IWB.US)0.54806
iShares MSCI Global Min Vol Fact(ACWV.US)0.532,587
AbbVie(ABBV.US)0.531,303
Johnson & Johnson(JNJ.US)0.42982
iShares ESG Aware MSCI USA Small(ESML.US)0.414,613
iShares MSCI Europe Financials E(EUFN.US)0.395,795
Cambria Emerging Shareholder Yie(EYLD.US)0.384,893
State Street SPDR Dow Jones Indu(DIA.US)0.33390
iShares Core S&P Small-Cap ETF(IJR.US)0.321,377
iShares Core MSCI EAFE ETF(IEFA.US)0.291,775
Travelers(TRV.US)0.29491
Vanguard FTSE All-World ex-US ET(VEU.US)0.282,007
iShares MSCI Japan ETF(EWJ.US)0.281,839
Berkshire Hathaway - Class B(BRK.B.US)0.26319
Macerich(MAC.US)0.266,937
Kenvue(KVUE.US)0.258,139
iShares MSCI Pacific ex Japan ET(EPP.US)0.252,669
iShares Russell 1000 Growth ETF(IWF.US)0.241,201
Banco Bilbao Vizcaya Argentaria(BBVA.US)0.245,259
State Street SPDR MSCI USA Strat(QUS.US)0.23742
Abbott(ABT.US)0.221,197
AstraZeneca(AZN.US)0.22851
iShares S&P 500 Growth ETF(IVW.US)0.22966
State Street SPDR S&P Internatio(GWX.US)0.222,894
GXO(GXO.US)0.202,676
iShares S&P 500 Value ETF(IVE.US)0.19488
iShares S&P Mid-Cap 400 Growth E(IJK.US)0.181,014
Cisco(CSCO.US)0.181,007
RTX(RTX.US)0.18520
Schwab U.S. Dividend Equity ETF(SCHD.US)0.183,155
Realty Income(O.US)0.181,769
Disney(DIS.US)0.16911
iShares MSCI EAFE Value ETF(EFV.US)0.161,209
iShares MSCI Eurozone ETF(EZU.US)0.161,387
SiriusPoint(SPNT.US)0.153,967
SSR Mining(SSRM.US)0.142,265
Invesco QQQ Trust(QQQ.US)0.14121
iShares Core S&P Total U.S.(ITOT.US)0.14503
Fidelity MSCI Financials Index E(FNCL.US)0.13948
iShares Russell Mid-Cap ETF(IWR.US)0.13724
Vanguard Morningstar Small-Cap G(VBK.US)0.13229
Wells Fargo(WFC.US)0.13901
Home Depot(HD.US)0.12229
Ionis Pharmaceuticals(IONS.US)0.121,255
Goldman Sachs(GS.US)0.1275
Vanguard ESG U.S. Stock ETF(ESGV.US)0.12546
Bank of America(BAC.US)0.121,186
Morgan Stanley(MS.US)0.11333
iShares MSCI EAFE ETF(EFA.US)0.10554
Compass Minerals(CMP.US)0.092,206
iShares MSCI United Kingdom ETF(EWU.US)0.091,168
McKesson(MCK.US)0.0964
Vanguard Dividend Appreciation E(VIG.US)0.09221
Modine(MOD.US)0.08288
Philip Morris International Inc.(PM.US)0.08246
State Street SPDR S&P Global Inf(GII.US)0.08706
WisdomTree International Equity(DWM.US)0.08688
Cogent Biosciences(COGT.US)0.071,313
iShares Core Dividend Growth ETF(DGRO.US)0.06451
Citigroup(C.US)0.06268
Vanguard High Dividend Yield ETF(VYM.US)0.06229
State Street Health Care Select(XLV.US)0.06222
Vanguard Financials ETF(VFH.US)0.06285
Vanguard Morningstar Total Stock(VTI.US)0.0696
U.S. Bancorp(USB.US)0.06561
PulteGroup(PHM.US)0.05247
Perimeter Solutions(PRM.US)0.05918
NIKE(NKE.US)0.05749
NatWest Group(NWG.US)0.051,805
McDonald's(MCD.US)0.05120
Boston Scientific(BSX.US)0.05698
Aflac(AFL.US)0.05262
WisdomTree China ex-State-Owned(CXSE.US)0.05737
Covista(CVSA.US)0.05220
FedEx(FDX.US)0.05100
General Motors(GM.US)0.04290
Coca-Cola(KO.US)0.04285
iShares S&P 100 ETF(OEF.US)0.0470
Truist Financial(TFC.US)0.04478
Septerna(SEPN.US)0.03474
Vanguard Morningstar Value ETF(VTV.US)0.0395
Green Brick Partners(GRBK.US)0.03234
Doximity(DOCS.US)0.03700
Build-A-Bear Workshop Inc.(BBW.US)0.03584
Core & Main(CNM.US)0.02242
American Tower(AMT.US)0.0269
Crane(CR.US)0.0254
Deutsche Bank(DB.US)0.02317
Hovnanian Enterprises(HOV.US)0.02108
Heritage Insurance(HRTG.US)0.02310
Willis Lease Finance Corporation(WLFC.US)0.02216
Organon(OGN.US)0.021,019
Procter & Gamble(PG.US)0.0267
Schwab International Equity ETF(SCHF.US)0.02460
Live Oak Bancshares(LOB.US)0.02234
Neurocrine Biosciences(NBIX.US)0.0270
LENZ Therapeutics(LENZ.US)0.01941
Enviri(NVRI.US)0.01188
PureCycle(PCT.US)0.01804
NuScale Power(SMR.US)0.01887
Hippo(HIPO.US)0.01255
FedEx Freight(FDXF.US)0.0135
Dominion Energy(D.US)0.01134
Cushman & Wakefield(CWK.US)0.01589
Eos Energy Enterprises(EOSE.US)0.012,232
AIG(AIG.US)0.0171
Cash & Other-0.04-25,544
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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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