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RiverNorth愛國者主動型ETF〈FLDZ〉
RiverNorth愛國者主動型ETF(FLDZ)-全部持股
資料日期:2026/03/31
個股名稱投資比例(%)持有股數
Madrigal Pharmaceuticals(MDGL.US)0.5540
HCA Healthcare(HCA.US)0.5241
Casey's General(CASY.US)0.5026
Lowe's(LOW.US)0.4877
Republic Services(RSG.US)0.4880
EOG Resources, Inc.(EOG.US)0.47115
EMCOR Group(EME.US)0.4725
UnitedHealth(UNH.US)0.4767
Cigna Group(CI.US)0.4666
CSX(CSX.US)0.46425
Enterprise Products(EPD.US)0.45423
Energy Transfer(ET.US)0.45855
Altria Group(MO.US)0.45248
ONEOK(OKE.US)0.45179
MPLX(MPLX.US)0.44282
Madison Square Garden Sports(MSGS.US)0.4452
Kinder Morgan(KMI.US)0.44483
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.4416,382
AT&T(T.US)0.44562
Verizon Communications(VZ.US)0.44320
United Therapeutics(UTHR.US)0.4327
Williams(WMB.US)0.43217
Service Corporation(SCI.US)0.43195
Ross Stores, Inc.(ROST.US)0.4377
IES Holdings(IESC.US)0.4336
J.B. Hunt Transport Services(JBHT.US)0.4377
Ensign Group(ENSG.US)0.4379
CVS Health(CVS.US)0.43225
Dillard’s(DDS.US)0.4228
Quest Diagnostics(DGX.US)0.4279
Elevance Health(ELV.US)0.4254
CACI International(CACI.US)0.4228
Burlington Stores, Inc.(BURL.US)0.4250
Ionis Pharmaceuticals(IONS.US)0.42216
Matador Resources(MTDR.US)0.42239
Neurocrine Biosciences(NBIX.US)0.42121
Targa Resources(TRGP.US)0.4263
Target(TGT.US)0.41129
Tenet Healthcare(THC.US)0.4181
SM Energy(SM.US)0.41472
Permian Resources(PR.US)0.41704
Paycom Software(PAYC.US)0.41124
Paychex(PAYX.US)0.41163
Performance Food(PFGC.US)0.41179
MasTec(MTZ.US)0.4150
Marathon Petroleum(MPC.US)0.4162
Huntington Ingalls Industries(HII.US)0.4141
HealthEquity(HQY.US)0.41184
Humana(HUM.US)0.4191
Arrowhead Pharmaceuticals(ARWR.US)0.41265
Axsome Therapeutics(AXSM.US)0.4194
Antero Resources Corporation(AR.US)0.41339
Chemed(CHE.US)0.4141
Coterra Energy(CTRA.US)0.41423
Campbell's(CPB.US)0.41682
Devon Energy(DVN.US)0.41294
Comstock Resources(CRK.US)0.41690
Diamondback Energy(FANG.US)0.4176
Comfort Systems USA(FIX.US)0.4112
First Solar(FSLR.US)0.4080
Dick's Sporting Goods(DKS.US)0.4078
Chord Energy(CHRD.US)0.40101
Constellation(CEG.US)0.4050
Maplebear(CART.US)0.40400
AutoNation(AN.US)0.4076
Albertsons(ACI.US)0.40847
Booz Allen Hamilton Holding Corp(BAH.US)0.40187
Knight-Swift Transportation(KNX.US)0.40266
Norfolk Southern(NSC.US)0.4052
Natera(NTRA.US)0.4080
New York Times(NYT.US)0.40178
Old Dominion Freight Line(ODFL.US)0.4077
Paylocity(PCTY.US)0.40136
Range Resources(RRC.US)0.40321
PulteGroup(PHM.US)0.39127
Planet Fitness(PLNT.US)0.39195
Sprouts Farmers(SFM.US)0.39189
Sirius XM(SIRI.US)0.39639
SiteOne Landscape Supply(SITE.US)0.39111
Tractor Supply(TSCO.US)0.39317
Ulta Beauty(ULTA.US)0.3928
National Fuel Gas(NFG.US)0.39153
Martin Marietta Materials(MLM.US)0.3925
Molina Healthcare(MOH.US)0.39109
Kroger(KR.US)0.39197
Antero Midstream(AM.US)0.39624
Boyd Gaming(BYD.US)0.39180
HF Sinclair(DINO.US)0.39231
Carvana(CVNA.US)0.3949
Churchill Downs(CHDN.US)0.39168
Dollar General(DG.US)0.39123
Five Below(FIVE.US)0.3965
Fox - Class A(FOXA.US)0.39247
Expand Energy(EXE.US)0.39129
Western Midstream Partners - Co(WES.US)0.39348
US Foods(USFD.US)0.38155
EQT(EQT.US)0.38220
Brinker(EAT.US)0.38102
Charter Communications(CHTR.US)0.3863
Chewy(CHWY.US)0.38546
Centene(CNC.US)0.38444
CNX Resources(CNX.US)0.38355
AAON(AAON.US)0.38178
BJ's Wholesale Club(BJ.US)0.38143
BrightSpring Health Services(BTSG.US)0.38340
Builders FirstSource(BLDR.US)0.38176
Toast(TOST.US)0.38534
Piper Sandler(PIPR.US)0.38187
Primoris Services(PRIM.US)0.37101
Rivian(RIVN.US)0.37937
Southern(SO.US)0.37142
Sterling Infrastructure(STRL.US)0.3736
Kirby Corp.(KEX.US)0.37102
Ollie's Bargain Outlet(OLLI.US)0.37152
Core & Main(CNM.US)0.37287
Chipotle Mexican Grill Inc.(CMG.US)0.37441
Cardinal Health(CAH.US)0.3767
Everus Construction Group(ECG.US)0.37123
Duke Energy(DUK.US)0.37104
Eagle Materials Inc.(EXP.US)0.3775
Williams-Sonoma(WSM.US)0.3777
Zillow Group - Class C Capital S(Z.US)0.36327
Vulcan Materials(VMC.US)0.3650
DraftKings(DKNG.US)0.36632
D.R. Horton(DHI.US)0.36101
Coca-Cola Consolidated(COKE.US)0.3672
California Resources(CRC.US)0.36191
Dutch Bros(BROS.US)0.36274
Archrock(AROC.US)0.36388
American Electric Power(AEP.US)0.36102
CarMax(KMX.US)0.36329
Lennar - Class A(LEN.US)0.36155
Lumen Technologies(LUMN.US)0.362,102
Southwest Airlines(LUV.US)0.36362
Constellation Brands(STZ.US)0.3689
Symbotic(SYM.US)0.36277
Texas Roadhouse, Inc.(TXRH.US)0.3681
Toll Brothers(TOL.US)0.36101
Roku(ROKU.US)0.36152
Packaging Corporation of America(PKG.US)0.3664
QXO(QXO.US)0.35705
Tempus(TEM.US)0.35305
Krystal Biotech(KRYS.US)0.3553
Installed Building(IBP.US)0.3550
IDACORP Inc.(IDA.US)0.3590
NVR, Inc.(NVR.US)0.352
MP Materials(MP.US)0.35282
Magnolia Oil & Gas(MGY.US)0.35400
Murphy USA(MUSA.US)0.3526
CAVA(CAVA.US)0.35168
Darden Restaurants(DRI.US)0.3567
FirstEnergy(FE.US)0.34246
Entergy(ETR.US)0.34114
American Water Works(AWK.US)0.3491
Saia(SAIA.US)0.3437
Versant(VSNT.US)0.34351
Essential Utilities(WTRG.US)0.33300
Xcel Energy(XEL.US)0.33154
Southwest Gas(SWX.US)0.33140
Taylor Morrison Home(TMHC.US)0.33216
Construction Partners(ROAD.US)0.33114
Portland General Electric(POR.US)0.33235
PPL(PPL.US)0.33322
McKesson(MCK.US)0.3314
Nexstar Media Group(NXST.US)0.3366
Hess Midstream(HESM.US)0.33309
Lyft(LYFT.US)0.33974
Atmos Energy(ATO.US)0.3365
Caesars Entertainment(CZR.US)0.33481
Dominion Energy(D.US)0.32193
Consolidated Edison(ED.US)0.32104
Dycom(DY.US)0.3237
Edison International(EIX.US)0.32167
Exelon(EXC.US)0.32244
Floor & Decor Holdings(FND.US)0.32242
Granite Construction(GVA.US)0.32100
CMS Energy(CMS.US)0.32155
CenterPoint Energy(CNP.US)0.32275
Alliant Energy(LNT.US)0.32167
NiSource(NI.US)0.32258
Landstar System(LSTR.US)0.3275
PG&E(PCG.US)0.32678
Pinnacle West(PNW.US)0.32116
WEC Energy(WEC.US)0.32104
Public Service Enterprise(PEG.US)0.31142
PACS Group(PACS.US)0.31382
Talen Energy(TLN.US)0.3137
ServiceTitan(TTAN.US)0.31191
TXNM Energy(TXNM.US)0.31196
OGE Energy(OGE.US)0.31243
Ameren Corporation(AEE.US)0.31103
Evergy(EVRG.US)0.31141
Eversource Energy(ES.US)0.31169
DTE Energy(DTE.US)0.3077
Caris Life Sciences(CAI.US)0.30668
Vistra(VST.US)0.3075
Wingstop(WING.US)0.3072
Karman(KRMN.US)0.29141
Spire(SR.US)0.29116
NRG Energy(NRG.US)0.2975
Progressive(PGR.US)0.2953
PNC Financial Services(PNC.US)0.2852
ONE Gas, Inc.(OGS.US)0.27117
New Jersey Resources(NJR.US)0.27179
Federal National Mortgage Association0.271,374
Black Hills(BKH.US)0.26141
Charles Schwab(SCHW.US)0.26104
Kinsale Capital Group(KNSL.US)0.2527
Capital One Financial(COF.US)0.2552
U.S. Bancorp(USB.US)0.25181
Wells Fargo(WFC.US)0.24116
Avalonbay Communities(AVB.US)0.2352
Ares Management(ARES.US)0.2379
Jack Henry & Associates(JKHY.US)0.2355
Loews(L.US)0.2278
Lamar Advertising(LAMR.US)0.2265
Mid-America Apartment(MAA.US)0.2266
SouthState(SSB.US)0.2291
T. Rowe Price Group(TROW.US)0.2290
BOK Financial(BOKF.US)0.2265
Allstate(ALL.US)0.2239
American Financial Group(AFG.US)0.2265
Enact Holdings(ACT.US)0.22196
Agree Realty Corporation(ADC.US)0.22107
Cincinnati Financial(CINF.US)0.2253
Federal Realty Investment Trust(FRT.US)0.2279
Fidelity National Financial(FNF.US)0.22179
East West Bancorp(EWBC.US)0.2277
Equity Residential(EQR.US)0.21131
Central Bancompany(CBC.US)0.21328
Camden Property Trust(CPT.US)0.2179
American Homes 4 Rent(AMH.US)0.21274
TPG(TPG.US)0.21200
Terreno Realty(TRNO.US)0.21130
STAG Industrial Inc.(STAG.US)0.21211
Synchrony(SYF.US)0.21117
Rayonier(RYN.US)0.21379
Regency Centers(REG.US)0.21106
Jackson Financial(JXN.US)0.2177
Invitation Homes(INVH.US)0.21309
Annaly Capital Management(NLY.US)0.21360
NNN REIT(NNN.US)0.21185
Old National Bancorp(ONB.US)0.21360
Old Republic International Corpo(ORI.US)0.21192
Blue Owl(OWL.US)0.21852
LPL Financial Holdings Inc.(LPLA.US)0.2126
M&T Bank(MTB.US)0.2138
Voya Financial(VOYA.US)0.21118
Western Alliance(WAL.US)0.21114
Webster Financial(WBS.US)0.21116
VICI Properties(VICI.US)0.21286
Zions Bancorporation(ZION.US)0.21140
Valley National Bancorp(VLY.US)0.20628
Viper Energy(VNOM.US)0.20158
UDR(UDR.US)0.20223
OneMain Holdings(OMF.US)0.20140
Healthcare Realty Trust(HR.US)0.20441
Host Hotels & Resorts(HST.US)0.20396
Lincoln National Corporation(LNC.US)0.20217
KeyCorp(KEY.US)0.20383
Kimco Realty(KIM.US)0.20335
Regions Financial(RF.US)0.20298
Pinnacle Financial Partners(PNFP.US)0.2090
Prosperity Bancshares(PB.US)0.20115
Truist Financial(TFC.US)0.20166
Ally Financial Inc.(ALLY.US)0.20192
Affirm Holdings(AFRM.US)0.20169
AGNC Investment(AGNC.US)0.20770
American Healthcare REIT(AHR.US)0.20159
Brixmor Property Group Inc.(BRX.US)0.20260
BXP(BXP.US)0.20142
CareTrust REIT(CTRE.US)0.20205
CubeSmart(CUBE.US)0.20211
Columbia Banking System(COLB.US)0.20277
Commerce Bancshares(CBSH.US)0.20155
Crown Castle(CCI.US)0.2095
Citizens Financial Group(CFG.US)0.20128
Chime(CHYM.US)0.20423
Essential Properties Realty Trus(EPRT.US)0.20242
Equitable Holdings(EQH.US)0.20209
Equity Lifestyle Properties, Inc(ELS.US)0.20120
Healthpeak Properties(DOC.US)0.20445
Fifth Third(FITB.US)0.20164
First Horizon(FHN.US)0.20341
First Industrial Realty Trust, I(FR.US)0.20130
F.N.B.(FNB.US)0.20460
Huntington Bancshares(HBAN.US)0.20498
Glacier Bancorp(GBCI.US)0.20166
Globe Life(GL.US)0.2053
Gaming and Leisure Properties, I(GLPI.US)0.20170
Figure(FIGR.US)0.19232
EastGroup Properties(EGP.US)0.1939
Cullen/Frost Bankers Inc.(CFR.US)0.1951
Circle(CRCL.US)0.1980
Alexandria Real Estate Equity(ARE.US)0.19155
UMB Financial(UMBF.US)0.1963
Ryman Hospitality Properties, In(RHP.US)0.1977
Rexford Industrial Realty, Inc.(REXR.US)0.19220
Public Storage(PSA.US)0.1927
Robinhood Markets(HOOD.US)0.19108
Wintrust Financial(WTFC.US)0.1952
Hanover Insurance Group(THG.US)0.1838
Extra Space(EXR.US)0.1853
Erie Indemnity(ERIE.US)0.1725
Compass(COMP.US)0.17941
Ameris Bancorp(ABCB.US)0.1677
Essex Property Trust, Inc.(ESS.US)0.1625
RLI(RLI.US)0.16106
Home BancShares(HOMB.US)0.16219
Kite Realty Group Trust(KRG.US)0.16237
MGIC Investment Corporation(MTG.US)0.16221
Hancock Whitney(HWC.US)0.1589
Texas Pacific Land(TPL.US)0.1512
United Bankshares(UBSI.US)0.15140
First Citizens BancShares(FCNCA.US)0.153
Flagstar Bank(FLG.US)0.15443
Ameriprise Financial(AMP.US)0.1412
Riot Platforms(RIOT.US)0.13411
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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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