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Distillate中小型現金流主動型ETF〈DSMC〉
Distillate中小型現金流主動型ETF(DSMC)-全部持股
資料日期:2026/03/31
個股名稱投資比例(%)持有股數
APA(APA.US)1.9956,043
HF Sinclair(DINO.US)1.8735,975
Versant(VSNT.US)1.7456,789
Antero Resources Corporation(AR.US)1.5944,774
Chord Energy(CHRD.US)1.4612,273
TD SYNNEX(SNX.US)1.218,593
Alpha Metallurgical Resources(AMR.US)1.126,559
CVR Energy(CVI.US)1.1139,549
Peabody Energy(BTU.US)1.0939,610
DXC Technology(DXC.US)1.08103,126
Mosaic(MOS.US)1.0850,955
Gartner(IT.US)1.068,027
Skyworks Solutions(SWKS.US)1.0623,772
Owens Corning(OC.US)1.0211,255
ICON(ICLR.US)0.9810,622
Best Buy(BBY.US)0.9718,031
Matador Resources(MTDR.US)0.9618,118
Range Resources(RRC.US)0.9625,499
Core Natural Resources(CNR.US)0.9010,305
GoDaddy(GDDY.US)0.8912,851
LKQ(LKQ.US)0.8936,410
Affiliated Managers(AMG.US)0.883,809
Ziff Davis(ZD.US)0.8624,452
H&R Block, Inc.(HRB.US)0.8331,460
Dillard’s(DDS.US)0.821,715
Talos Energy(TALO.US)0.8262,103
Patterson-UTI Energy(PTEN.US)0.8189,373
California Resources(CRC.US)0.8113,977
Cal-Maine Foods(CALM.US)0.8112,279
FactSet Research(FDS.US)0.794,343
Crocs(CROX.US)0.7711,112
Taylor Morrison Home(TMHC.US)0.7715,822
Ingredion Incorporated(INGR.US)0.768,118
Matson, Inc.(MATX.US)0.755,487
Magnolia Oil & Gas(MGY.US)0.7528,378
Mueller Industries, Inc.(MLI.US)0.758,072
Robert Half(RHI.US)0.7535,522
Core & Main(CNM.US)0.7518,179
Boyd Gaming(BYD.US)0.7510,940
Allison Transmission(ALSN.US)0.747,578
Andersons(ANDE.US)0.7312,244
Amdocs(DOX.US)0.7313,339
Euronet Worldwide(EEFT.US)0.7313,246
WEX(WEX.US)0.735,683
Alliance Resource Partners(ARLP.US)0.7231,153
Insperity(NSP.US)0.7231,903
Qorvo(QRVO.US)0.7010,775
TRI Pointe Homes(TPH.US)0.6817,466
Acuity(AYI.US)0.672,886
Cabot(CBT.US)0.6710,696
Dropbox(DBX.US)0.6634,728
Teekay Tankers(TNK.US)0.6610,777
John Wiley & Sons - Class A(WLY.US)0.6620,723
ManpowerGroup(MAN.US)0.6526,386
Genpact(G.US)0.6520,761
GEO Group(GEO.US)0.6445,530
International Seaways(INSW.US)0.6410,565
Signet Jewelers Ltd.(SIG.US)0.638,888
Etsy(ETSY.US)0.6315,001
EPAM Systems(EPAM.US)0.635,602
EVERTEC(EVTC.US)0.6226,433
Federated Hermes(FHI.US)0.6213,191
Atkore(ATKR.US)0.6212,699
Adeia(ADEA.US)0.6231,064
Stride(LRN.US)0.628,370
LCI Industries(LCII.US)0.626,074
Commercial Metals Co.(CMC.US)0.6111,968
Academy Sports and Outdoors(ASO.US)0.6012,785
Artisan Partners Asset Managemen(APAM.US)0.6019,623
Mattel(MAT.US)0.6049,817
Paycom Software(PAYC.US)0.605,947
THOR Industries(THO.US)0.609,072
Ralliant(RAL.US)0.6017,314
Korn Ferry(KFY.US)0.5911,218
Axcelis Technologies, Inc.(ACLS.US)0.597,627
Perdoceo Education(PRDO.US)0.5818,630
Victory Capital Holdings(VCTR.US)0.5810,603
Pediatrix Medical Group(MD.US)0.5732,202
ASGN(ASGN.US)0.5717,739
Worthington Enterprises(WOR.US)0.5713,058
Yelp(YELP.US)0.5627,016
ZoomInfo(GTM.US)0.56112,096
Boston Beer(SAM.US)0.562,893
Scholastic(SCHL.US)0.5517,000
Virtus Investment Partners(VRTS.US)0.554,912
Sylvamo(SLVM.US)0.5515,565
Innoviva(INVA.US)0.5528,077
Enphase Energy(ENPH.US)0.5517,412
Columbia Sportswear Company(COLM.US)0.5511,973
DNOW(DNOW.US)0.5453,842
Ironwood Pharmaceuticals(IRWD.US)0.54184,337
Dorian LPG Ltd.(LPG.US)0.5418,853
M/I Homes(MHO.US)0.545,260
Payoneer(PAYO.US)0.54134,475
NetScout Systems(NTCT.US)0.5420,179
Insight Enterprises(NSIT.US)0.539,440
Maximus(MMS.US)0.539,840
Leggett & Platt(LEG.US)0.5364,529
V2X(VVX.US)0.539,352
Tutor Perini(TPC.US)0.538,285
Fortune Brands Innovations(FBIN.US)0.5316,420
Harmony Biosciences(HRMY.US)0.5322,628
Buckle(BKE.US)0.5312,567
ArcBest(ARCB.US)0.526,347
Tripadvisor(TRIP.US)0.5258,075
ePlus(PLUS.US)0.528,225
ScanSource, Inc.(SCSC.US)0.5116,858
Steven Madden(SHOO.US)0.5118,009
Monarch Casino & Resort(MCRI.US)0.516,350
Sturm Ruger(RGR.US)0.5115,235
NETGEAR(NTGR.US)0.5127,802
G-III Apparel Group(GIII.US)0.5121,887
Dole(DOLE.US)0.5142,550
Carters Inc.(CRI.US)0.5117,111
GigaCloud Technology(GCT.US)0.5013,155
Ardmore Shipping(ASC.US)0.5039,088
Adient(ADNT.US)0.5029,778
PC Connection(CNXN.US)0.5010,192
Qualys(QLYS.US)0.506,830
Pacira BioSciences(PCRX.US)0.5026,313
Teradata(TDC.US)0.5023,169
Visteon(VC.US)0.496,455
Ryerson Holding(RYZ.US)0.4925,984
Prestige Consumer Healthcare(PBH.US)0.499,901
Oxford Industries(OXM.US)0.4915,178
Blue Bird(BLBD.US)0.4910,274
Hub Group(HUBG.US)0.4815,878
IDT(IDT.US)0.4711,564
Ethan Allen(ETD.US)0.4725,240
World Kinect(WKC.US)0.4724,643
Magnite(MGNI.US)0.4646,398
Liquidity Services(LQDT.US)0.4618,088
Simply Good Foods(SMPL.US)0.4638,760
La-Z-Boy(LZB.US)0.4516,757
CTS(CTS.US)0.4511,266
Cars.com(CARS.US)0.4567,053
ICF(ICFI.US)0.448,053
eXp World Holdings(EXPI.US)0.4488,359
Apogee Enterprises(APOG.US)0.4315,232
Gibraltar(ROCK.US)0.4312,943
PROG(PRG.US)0.4217,569
NCR Voyix(VYX.US)0.4279,917
Blackbaud(BLKB.US)0.4213,006
Collegium Pharmaceutical(COLL.US)0.4114,955
Malibu Boats, Inc.(MBUU.US)0.4119,156
American Woodmark(AMWD.US)0.4011,960
Amphastar(AMPH.US)0.3823,204
Janus International Group(JBI.US)0.3888,802
Worthington Steel(WS.US)0.3814,981
Winnebago Industries Inc.(WGO.US)0.3814,740
First American Government Obligations Fund 12/01/20310.0788,495
Cash & Other0.0444,548
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。
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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