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Gotham增強500主動型ETF〈GSPY〉
Gotham增強500主動型ETF(GSPY)-全部持股
資料日期:2026/02/27
個股名稱投資比例(%)持有股數
NVIDIA(NVDA.US)7.05251,409
Apple(AAPL.US)6.96168,086
Microsoft(MSFT.US)5.7093,640
Alphabet - Class A Common Stock(GOOGL.US)4.73101,456
Amazon(AMZN.US)4.26135,260
Meta(META.US)3.1831,890
Broadcom(AVGO.US)2.0842,572
Berkshire Hathaway - Class B(BRK.B.US)1.7322,630
Tesla(TSLA.US)1.4122,806
JPMorgan Chase(JPM.US)1.3128,282
Cisco(CSCO.US)1.23103,771
Visa(V.US)1.1523,984
Caterpillar(CAT.US)1.049,148
T-Mobile US(TMUS.US)0.9429,306
Merck(MRK.US)0.8848,593
Exxon Mobil(XOM.US)0.8738,471
Verizon Communications(VZ.US)0.82110,648
Procter & Gamble(PG.US)0.8032,125
Micron(MU.US)0.7411,804
Mastercard(MA.US)0.739,385
PepsiCo(PEP.US)0.6826,821
Johnson & Johnson(JNJ.US)0.6818,462
Amphenol(APH.US)0.6729,689
Coca-Cola(KO.US)0.6553,574
S&P Global(SPGI.US)0.639,484
QUALCOMM(QCOM.US)0.6228,189
Pfizer(PFE.US)0.61149,217
Honeywell(HON.US)0.6116,657
Gilead Sciences(GILD.US)0.6127,949
Bank of America(BAC.US)0.6176,571
Disney(DIS.US)0.6037,480
TJX(TJX.US)0.5924,645
Lam Research(LRCX.US)0.5916,329
Welltower(WELL.US)0.5818,271
Lockheed Martin(LMT.US)0.586,008
UnitedHealth(UNH.US)0.5713,103
Newmont(NEM.US)0.5528,582
Booking Holdings(BKNG.US)0.54845
Accenture(ACN.US)0.5316,714
Salesforce(CRM.US)0.5116,711
Bristol-Myers Squibb(BMY.US)0.5053,429
Analog Devices(ADI.US)0.499,055
Comcast(CMCSA.US)0.47101,038
HCA Healthcare(HCA.US)0.475,892
Walmart(WMT.US)0.4725,030
Union Pacific(UNP.US)0.4611,390
Altria Group(MO.US)0.4643,946
Eli Lilly(LLY.US)0.462,960
Chevron(CVX.US)0.4616,486
Adobe(ADBE.US)0.4611,613
Goldman Sachs(GS.US)0.453,220
Morgan Stanley(MS.US)0.4516,581
Intuit(INTU.US)0.447,306
Prologis(PLD.US)0.4219,215
Illinois Tool Works Inc.(ITW.US)0.409,045
CVS Health(CVS.US)0.4033,392
UPS(UPS.US)0.3922,273
Western Digital(WDC.US)0.388,923
General Dynamics(GD.US)0.387,086
American Express(AXP.US)0.377,197
Marsh(MRSH.US)0.3713,056
Automatic Data Processing(ADP.US)0.3610,881
FedEx(FDX.US)0.366,168
Johnson Controls(JCI.US)0.3516,063
Dell(DELL.US)0.3518,934
Cummins(CMI.US)0.333,695
Abbott(ABT.US)0.3218,265
Citigroup(C.US)0.3218,335
Cigna Group(CI.US)0.316,968
ConocoPhillips(COP.US)0.3118,219
SLB(SLB.US)0.3139,165
Deere(DE.US)0.303,179
General Motors(GM.US)0.2923,689
Aon(AON.US)0.285,643
TE Connectivity(TEL.US)0.287,709
Charles Schwab(SCHW.US)0.2818,746
Simon Property Group Inc.(SPG.US)0.278,690
Amgen Inc.(AMGN.US)0.274,723
BlackRock(BLK.US)0.271,626
Ross Stores, Inc.(ROST.US)0.268,540
Realty Income(O.US)0.2524,514
Valero Energy(VLO.US)0.257,987
Baker Hughes(BKR.US)0.2525,864
Danaher(DHR.US)0.247,406
Oracle(ORCL.US)0.2410,386
Ford Motor(F.US)0.23104,506
AMETEK(AME.US)0.226,009
NXP Semiconductors(NXPI.US)0.226,302
Zoetis(ZTS.US)0.2211,124
Cardinal Health(CAH.US)0.216,175
Costco(COST.US)0.211,393
Capital One Financial(COF.US)0.216,543
Corteva(CTVA.US)0.2117,628
Home Depot(HD.US)0.213,614
GE Aerospace(GE.US)0.203,829
Nasdaq(NDAQ.US)0.2014,934
Netflix(NFLX.US)0.2015,462
Occidental Petroleum(OXY.US)0.2026,228
PayPal(PYPL.US)0.1927,054
AbbVie(ABBV.US)0.195,551
Applovin(APP.US)0.192,782
Arthur J. Gallagher(AJG.US)0.185,400
AMD(AMD.US)0.185,959
Delta Air(DAL.US)0.1817,108
Palantir Technologies(PLTR.US)0.188,908
Wabtec(WAB.US)0.184,473
Sandisk(SNDK.US)0.171,708
Carnival Corporation(CCL.US)0.1734,321
Applied Materials(AMAT.US)0.172,902
Keurig Dr Pepper(KDP.US)0.1736,412
The Hartford(HIG.US)0.167,251
GE HealthCare(GEHC.US)0.1612,202
eBay Inc.(EBAY.US)0.1612,309
Philip Morris International Inc.(PM.US)0.165,698
Northrop Grumman(NOC.US)0.161,488
Ventas(VTR.US)0.1612,456
ResMed(RMD.US)0.153,819
Roper Technologies(ROP.US)0.152,869
Fiserv(FISV.US)0.1515,784
Kimberly-Clark(KMB.US)0.158,834
Las Vegas Sands Corp.(LVS.US)0.1517,759
Copart(CPRT.US)0.1525,969
Blackstone(BX.US)0.147,779
KKR(KKR.US)0.149,552
KLA(KLAC.US)0.14604
Keysight Technologies(KEYS.US)0.143,107
Kraft Heinz(KHC.US)0.1436,998
PNC Financial Services(PNC.US)0.144,081
Paychex(PAYX.US)0.149,562
U.S. Bancorp(USB.US)0.1416,284
Xylem(XYL.US)0.136,480
Block(XYZ.US)0.1316,295
Wells Fargo(WFC.US)0.139,685
Tapestry(TPR.US)0.135,305
McDonald's(MCD.US)0.132,586
RTX(RTX.US)0.134,205
Halliburton(HAL.US)0.1323,742
EMCOR Group(EME.US)0.131,185
Bank of New York Mellon(BK.US)0.137,265
Cognizant(CTSH.US)0.1313,037
Dollar General(DG.US)0.135,765
Charter Communications(CHTR.US)0.133,650
Cboe Global Markets(CBOE.US)0.122,746
Dover(DOV.US)0.123,561
Robinhood Markets(HOOD.US)0.129,571
Jabil(JBL.US)0.122,862
ONEOK(OKE.US)0.129,140
Willis Towers Watson(WTW.US)0.122,554
Warner Bros. Discovery(WBD.US)0.1126,020
Verisk Analytics(VRSK.US)0.113,676
Omnicom Group(OMC.US)0.118,214
ON Semiconductor(ON.US)0.1110,389
PPG(PPG.US)0.115,867
Constellation Brands(STZ.US)0.114,831
Intel(INTC.US)0.1115,650
Linde(LIN.US)0.111,499
HP Enterprise(HPE.US)0.1134,524
IBM(IBM.US)0.113,074
IQVIA(IQV.US)0.114,439
Devon Energy(DVN.US)0.1116,474
Expedia Group(EXPE.US)0.113,214
Fidelity National Information Se(FIS.US)0.1113,600
GE Vernova(GEV.US)0.11842
Biogen(BIIB.US)0.113,840
Brown & Brown(BRO.US)0.108,852
Apollo Global Management(APO.US)0.106,036
General Mills(GIS.US)0.1014,410
Dollar Tree, Inc.(DLTR.US)0.105,206
Expand Energy(EXE.US)0.106,262
Smurfit Westrock(SW.US)0.1013,707
Truist Financial(TFC.US)0.1013,239
Otis Worldwide(OTIS.US)0.106,973
NextEra Energy(NEE.US)0.107,355
Veralto(VLTO.US)0.106,615
Tyson Foods(TSN.US)0.099,465
Texas Instruments(TXN.US)0.092,842
Uber(UBER.US)0.097,576
lululemon athletica(LULU.US)0.093,252
Ralph Lauren(RL.US)0.091,584
Thermo Fisher Scientific(TMO.US)0.091,171
AT&T(T.US)0.0922,082
First Solar(FSLR.US)0.092,811
Intuitive Surgical(ISRG.US)0.091,106
Loews(L.US)0.095,425
Leidos(LDOS.US)0.093,398
J.B. Hunt Transport Services(JBHT.US)0.092,473
Boeing(BA.US)0.092,456
Quest Diagnostics(DGX.US)0.092,886
Cash & Other0.09563,628
C.H. Robinson Worldwide(CHRW.US)0.093,099
Corpay(CPAY.US)0.091,827
DuPont de Nemours(DD.US)0.0810,828
Ball(BALL.US)0.088,384
Broadridge Financial Solutions(BR.US)0.083,055
Arista Networks(ANET.US)0.083,943
Kenvue(KVUE.US)0.0828,162
Incyte(INCY.US)0.085,196
HP(HPQ.US)0.0829,536
First American Government Obligations Fund 12/01/20310.08559,596
Expeditors(EXPD.US)0.083,516
Electronic Arts(EA.US)0.082,617
Snap-On(SNA.US)0.081,350
Principal Financial(PFG.US)0.085,693
PTC(PTC.US)0.083,181
NetApp(NTAP.US)0.085,184
VeriSign(VRSN.US)0.082,404
Textron(TXT.US)0.074,772
PG&E(PCG.US)0.0722,962
Progressive(PGR.US)0.072,143
Parker Hannifin(PH.US)0.07456
Marriott International(MAR.US)0.071,301
Lowe's(LOW.US)0.071,753
McKesson(MCK.US)0.07451
Medtronic(MDT.US)0.074,652
Stryker(SYK.US)0.071,192
Eaton(ETN.US)0.071,213
Gen(GEN.US)0.0719,541
Jacobs Solutions(J.US)0.073,122
Ameriprise Financial(AMP.US)0.07965
Aptiv(APTV.US)0.075,565
Deckers Outdoor Corporation(DECK.US)0.074,023
Chubb(CB.US)0.071,432
CDW(CDW.US)0.063,390
Constellation(CEG.US)0.061,137
CF Industries Holdings Inc.(CF.US)0.064,188
Cencora(COR.US)0.061,156
Boston Scientific(BSX.US)0.065,378
Best Buy(BBY.US)0.066,549
Franklin Resources(BEN.US)0.0614,357
Host Hotels & Resorts(HST.US)0.0618,042
Hasbro(HAS.US)0.063,679
Howmet Aerospace(HWM.US)0.061,464
Corning(GLW.US)0.062,526
Genuine Parts(GPC.US)0.063,604
F5(FFIV.US)0.061,490
State Street(STT.US)0.062,921
Starbucks(SBUX.US)0.064,151
News Corp - Class A(NWSA.US)0.0615,094
Nordson(NDSN.US)0.061,462
Take-Two(TTWO.US)0.061,933
Vertex Pharmaceuticals(VRTX.US)0.06794
Vistra(VST.US)0.062,073
Universal Health Services(UHS.US)0.051,634
Trane Technologies(TT.US)0.05695
Zebra Technologies(ZBRA.US)0.051,343
ServiceNow(NOW.US)0.053,295
NIKE(NKE.US)0.055,362
Palo Alto(PANW.US)0.052,206
Moody's(MCO.US)0.05650
Monster Beverage(MNST.US)0.053,582
Southern(SO.US)0.053,513
Solventum(SOLV.US)0.054,516
Stanley Black & Decker(SWK.US)0.054,107
Regeneron Pharmaceuticals(REGN.US)0.05386
Royal Caribbean Cruises(RCL.US)0.051,010
Freeport-McMoran(FCX.US)0.054,496
GoDaddy(GDDY.US)0.053,746
Emerson Electric(EMR.US)0.052,049
Duke Energy(DUK.US)0.052,433
DaVita(DVA.US)0.051,969
Interactive Brokers(IBKR.US)0.054,709
Intercontinental Exchange(ICE.US)0.052,100
Gartner(IT.US)0.052,263
Hormel Foods(HRL.US)0.0514,449
Labcorp(LH.US)0.051,226
American Tower(AMT.US)0.051,686
Align Technology(ALGN.US)0.051,879
Allegion plc(ALLE.US)0.052,259
Airbnb(ABNB.US)0.052,226
CME Group Inc.(CME.US)0.051,123
CrowdStrike Holdings(CRWD.US)0.05791
CRH(CRH.US)0.042,079
CSX(CSX.US)0.046,799
Cintas(CTAS.US)0.041,252
DoorDash(DASH.US)0.041,351
Colgate-Palmolive(CL.US)0.042,944
Citizens Financial Group(CFG.US)0.044,491
Cadence Design Systems(CDNS.US)0.04851
A. O. Smith(AOS.US)0.043,729
APA(APA.US)0.049,321
Conagra Brands(CAG.US)0.0412,733
Ares Management(ARES.US)0.042,294
Baxter(BAX.US)0.0413,438
L3Harris Technologies(LHX.US)0.04750
Kinder Morgan(KMI.US)0.046,983
Estee Lauder(EL.US)0.042,137
Elevance Health(ELV.US)0.04810
Ecolab(ECL.US)0.04882
EOG Resources, Inc.(EOG.US)0.042,009
Equinix(EQIX.US)0.04308
Federal Realty Investment Trust(FRT.US)0.042,253
Regions Financial(RF.US)0.049,098
Raymond James(RJF.US)0.041,817
Sherwin-Williams(SHW.US)0.04799
Quanta Services(PWR.US)0.04469
Skyworks Solutions(SWKS.US)0.044,294
Synopsys(SNPS.US)0.04601
Seagate(STX.US)0.04674
Molson Coors - Class B(TAP.US)0.045,274
TransDigm Group(TDG.US)0.04177
3M(MMM.US)0.041,658
Motorola Solutions(MSI.US)0.04584
Mondelez International(MDLZ.US)0.044,777
O'Reilly Automotive(ORLY.US)0.042,680
Norfolk Southern(NSC.US)0.04820
Northern Trust Corporation(NTRS.US)0.041,946
Waste Management(WM.US)0.041,255
Williams(WMB.US)0.043,829
T. Rowe Price Group(TROW.US)0.042,920
Travelers(TRV.US)0.03672
United Rentals(URI.US)0.03194
Xcel Energy(XEL.US)0.032,121
Yum! Brands(YUM.US)0.031,011
Paycom Software(PAYC.US)0.031,448
PACCAR(PCAR.US)0.031,642
Match Group(MTCH.US)0.036,452
Marathon Petroleum(MPC.US)0.03921
Monolithic Power Systems(MPWR.US)0.03148
Target(TGT.US)0.031,654
Sempra(SRE.US)0.032,048
Phillips 66(PSX.US)0.031,255
Public Storage(PSA.US)0.03550
Pool(POOL.US)0.03966
Republic Services(RSG.US)0.03978
Rockwell Automation(ROK.US)0.03411
Fortinet(FTNT.US)0.032,435
Global Payments(GPN.US)0.032,933
Garmin(GRMN.US)0.03706
FactSet Research(FDS.US)0.03994
Fastenal(FAST.US)0.033,658
Comfort Systems USA(FIX.US)0.03129
EPAM Systems(EPAM.US)0.031,472
Edwards Lifesciences(EW.US)0.032,099
Exelon(EXC.US)0.033,698
Lamb Weston(LW.US)0.033,630
LyondellBasell(LYB.US)0.033,102
Ingersoll Rand(IR.US)0.031,750
Hilton(HLT.US)0.03721
IDEXX Laboratories(IDXX.US)0.03252
Huntington Bancshares(HBAN.US)0.0312,867
AutoZone(AZO.US)0.0356
BD(BDX.US)0.031,047
Air Products and Chemicals(APD.US)0.03804
Allstate(ALL.US)0.03813
Aflac(AFL.US)0.031,608
American Electric Power(AEP.US)0.031,691
Carrier Global(CARR.US)0.032,700
Chipotle Mexican Grill Inc.(CMG.US)0.034,821
Coinbase(COIN.US)0.03976
Campbell's(CPB.US)0.037,783
Digital Realty Trust(DLR.US)0.031,064
Carvana(CVNA.US)0.03521
Dominion Energy(D.US)0.033,158
Charles River(CRL.US)0.031,290
Datadog(DDOG.US)0.021,081
D.R. Horton(DHI.US)0.02907
Clorox(CLX.US)0.02947
Ciena(CIEN.US)0.02435
CBRE Group(CBRE.US)0.02921
Crown Castle(CCI.US)0.021,589
Church & Dwight(CHD.US)0.021,557
Autodesk(ADSK.US)0.02665
Ameren Corporation(AEE.US)0.02964
AIG(AIG.US)0.021,971
Arch Capital Group(ACGL.US)0.021,119
Archer-Daniels-Midland(ADM.US)0.021,767
Agilent(A.US)0.021,030
Axon Enterprise(AXON.US)0.02244
Bath & Body Works(BBWI.US)0.025,800
Avery Dennison(AVY.US)0.02659
IDEX Corp.(IEX.US)0.02592
Iron Mountain(IRM.US)0.02923
Hershey(HSY.US)0.02627
Hubbell(HUBB.US)0.02192
W.W. Grainger(GWW.US)0.02149
Live Nation Entertainment(LYV.US)0.02735
Lennar - Class A(LEN.US)0.02901
Kroger(KR.US)0.022,014
KeyCorp(KEY.US)0.026,592
Invesco(IVZ.US)0.024,644
Entergy(ETR.US)0.021,417
Eversource Energy(ES.US)0.021,331
EQT(EQT.US)0.022,229
Consolidated Edison(ED.US)0.021,125
Edison International(EIX.US)0.021,439
DTE Energy(DTE.US)0.02792
Fox - Class A(FOXA.US)0.022,023
Fifth Third(FITB.US)0.021,905
Fair Isaac(FICO.US)0.0274
FirstEnergy(FE.US)0.022,156
Extra Space(EXR.US)0.02786
Diamondback Energy(FANG.US)0.02952
Prudential Financial(PRU.US)0.021,283
Teradyne(TER.US)0.02483
Sysco Corp.(SYY.US)0.021,745
M&T Bank(MTB.US)0.02469
MSCI(MSCI.US)0.02244
MetLife, Inc.(MET.US)0.022,044
Martin Marietta Materials(MLM.US)0.02186
Microchip Technology(MCHP.US)0.021,879
Public Service Enterprise(PEG.US)0.021,562
Old Dominion Freight Line(ODFL.US)0.02659
Nucor(NUE.US)0.02718
NRG Energy(NRG.US)0.02724
Workday(WDAY.US)0.02948
WEC Energy(WEC.US)0.021,071
Ulta Beauty(ULTA.US)0.02161
VICI Properties(VICI.US)0.023,358
Vulcan Materials(VMC.US)0.02407
United Airlines(UAL.US)0.021,010
Targa Resources(TRGP.US)0.02663
Texas Pacific Land(TPL.US)0.02243
Trimble(TRMB.US)0.01896
Trade Desk(TTD.US)0.011,575
UDR(UDR.US)0.011,088
Tractor Supply(TSCO.US)0.011,580
Tyler Technologies(TYL.US)0.01130
Viatris(VTRS.US)0.013,638
Weyerhaeuser(WY.US)0.012,628
Wynn Resorts, Limited(WYNN.US)0.01375
W.R. Berkley(WRB.US)0.011,158
Williams-Sonoma(WSM.US)0.01449
West Pharmaceutical Services(WST.US)0.01225
Waters(WAT.US)0.01216
Zimmer Biomet(ZBH.US)0.01743
NiSource(NI.US)0.011,501
NVR, Inc.(NVR.US)0.0111
PulteGroup(PHM.US)0.01597
Packaging Corporation of America(PKG.US)0.01275
Masco(MAS.US)0.01767
Southwest Airlines(LUV.US)0.011,615
Mid-America Apartment(MAA.US)0.01334
MGM Resorts(MGM.US)0.011,198
McCormick - Common Stock Non-Vot(MKC.US)0.01979
Mettler Toledo(MTD.US)0.0160
Moderna(MRNA.US)0.011,432
Teledyne Technologies(TDY.US)0.01145
TKO(TKO.US)0.01243
STERIS(STE.US)0.01308
Steel Dynamics(STLD.US)0.01450
Synchrony(SYF.US)0.011,287
Super Micro Computer(SMCI.US)0.012,296
Paramount Skydance(PSKY.US)0.013,945
PPL(PPL.US)0.012,321
Pentair(PNR.US)0.01590
Pinnacle West(PNW.US)0.01369
Insulet(PODD.US)0.01212
Rollins(ROL.US)0.011,511
Regency Centers(REG.US)0.01634
Qnity(Q.US)0.01648
J. M. Smucker(SJM.US)0.01850
Revvity(RVTY.US)0.01363
SBA Communications(SBAC.US)0.01324
Globe Life(GL.US)0.01248
Fortive(FTV.US)0.011,363
Healthpeak Properties(DOC.US)0.012,375
DexCom(DXCM.US)0.011,230
Equifax(EFX.US)0.01378
Everest Group(EG.US)0.01118
Erie Indemnity(ERIE.US)0.01188
Equity Residential(EQR.US)0.011,419
Essex Property Trust, Inc.(ESS.US)0.01227
Evergy(EVRG.US)0.01754
Jack Henry & Associates(JKHY.US)0.01261
Kimco Realty(KIM.US)0.012,502
Lennox International Inc.(LII.US)0.01125
Alliant Energy(LNT.US)0.01912
Generac(GNRC.US)0.01181
Huntington Ingalls Industries(HII.US)0.01142
Humana(HUM.US)0.01435
Henry Schein(HSIC.US)0.01429
Invitation Homes(INVH.US)0.012,291
International Paper(IP.US)0.011,576
International Flavors & Fragranc(IFF.US)0.01934
American Water Works(AWK.US)0.01588
Atmos Energy(ATO.US)0.01519
Avalonbay Communities(AVB.US)0.01501
Alexandria Real Estate Equity(ARE.US)0.01607
Brown-Forman - Class B(BF.B.US)0.011,754
Bunge(BG.US)0.01597
Builders FirstSource(BLDR.US)0.01406
Amcor(AMCR.US)0.011,515
Assurant(AIZ.US)0.01154
Akamai(AKAM.US)0.01452
Albemarle(ALB.US)0.01363
The AES Corporation(AES.US)0.012,522
Cincinnati Financial(CINF.US)0.01569
CMS Energy(CMS.US)0.011,009
Centene(CNC.US)0.011,826
CenterPoint Energy(CNP.US)0.012,040
Cooper(COO.US)0.01567
Dow(DOW.US)0.012,507
Domino’s Pizza(DPZ.US)0.01104
Darden Restaurants(DRI.US)0.01361
Camden Property Trust(CPT.US)0.01349
CoStar Group(CSGP.US)0.011,551
Coterra Energy(CTRA.US)0.012,493
BXP(BXP.US)0.00448
Bio-Techne(TECH.US)0.00452
Molina Healthcare(MOH.US)0.00185
Mosaic(MOS.US)0.001,151
Norwegian Cruise Line Holdings(NCLH.US)0.001,317
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附註:
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