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Motley Fool價值因子ETF〈MFVL〉
Motley Fool價值因子ETF(MFVL)-全部持股
資料日期：2026/03/30
個股名稱投資比例(%)持有股數
Chevron(CVX.US)6.812,104
FedEx(FDX.US)5.841,048
Walmart(WMT.US)5.492,825
T-Mobile US(TMUS.US)5.281,608
Amgen Inc.(AMGN.US)5.22949
HCA Healthcare(HCA.US)4.89661
Union Pacific(UNP.US)4.211,108
Disney(DIS.US)4.202,788
NIKE(NKE.US)3.764,548
Adobe(ADBE.US)3.32874
Truist Financial(TFC.US)3.314,608
PayPal(PYPL.US)3.034,284
EQT(EQT.US)3.023,030
Kinder Morgan(KMI.US)2.424,616
Airbnb(ABNB.US)2.351,190
eBay Inc.(EBAY.US)2.281,602
Sysco Corp.(SYY.US)1.851,654
Biogen(BIIB.US)1.54538
Zoom(ZM.US)1.20956
Cognizant(CTSH.US)1.021,060
CNA Financial Corp.(CNA.US)0.901,253
Molson Coors - Class B(TAP.US)0.861,278
Textron(TXT.US)0.84611
U.S. Bank Money Market Deposit Account 08/01/20310.8050,908
Ulta Beauty(ULTA.US)0.7693
Williams-Sonoma(WSM.US)0.73256
Tractor Supply(TSCO.US)0.721,018
NVR, Inc.(NVR.US)0.727
MasTec(MTZ.US)0.71141
Align Technology(ALGN.US)0.71263
LKQ(LKQ.US)0.651,404
Invitation Homes(INVH.US)0.651,682
BioMarin(BMRN.US)0.63709
Darling Ingredients(DAR.US)0.61628
Exelixis(EXEL.US)0.60893
Gartner(IT.US)0.59237
Twilio(TWLO.US)0.59301
Sprouts Farmers(SFM.US)0.59493
Pinterest(PINS.US)0.582,011
Chewy(CHWY.US)0.581,363
CarMax(KMX.US)0.54835
Hasbro(HAS.US)0.51349
Toro(TTC.US)0.51347
Maplebear(CART.US)0.48814
Illumina(ILMN.US)0.46236
Match Group(MTCH.US)0.46958
Docusign(DOCU.US)0.45602
GoDaddy(GDDY.US)0.44341
Watsco(WSO.US)0.4172
Zillow Group - Class C Capital S(Z.US)0.41630
Neurocrine Biosciences(NBIX.US)0.40194
Medpace Holdings(MEDP.US)0.3851
Okta(OKTA.US)0.38311
Etsy(ETSY.US)0.35449
Alaska Air(ALK.US)0.35610
Trade Desk(TTD.US)0.35992
New York Times(NYT.US)0.34262
Houlihan Lokey(HLI.US)0.33148
Cirrus Logic(CRUS.US)0.33148
United Natural Foods(UNFI.US)0.33462
WEX(WEX.US)0.32134
Bread Financial(BFH.US)0.32272
Nelnet, Inc.(NNI.US)0.32161
Globus Medical(GMED.US)0.31232
Kyndryl(KD.US)0.311,515
Zebra Technologies(ZBRA.US)0.3093
Masimo(MASI.US)0.29103
The Middleby Corporation(MIDD.US)0.28137
Paycom Software(PAYC.US)0.27140
Axos Financial(AX.US)0.26196
Under Armour - Class A(UAA.US)0.252,737
TopBuild(BLD.US)0.2444
PJT Partners(PJT.US)0.24110
Meritage Homes(MTH.US)0.23241
Affiliated Managers(AMG.US)0.2354
IPG Photonics(IPGP.US)0.22122
Euronet Worldwide(EEFT.US)0.20197
Enphase Energy(ENPH.US)0.20336
Spectrum Brands(SPB.US)0.20171
Kontoor Brands(KTB.US)0.18167
Vail Resorts, Inc.(MTN.US)0.1783
Marqeta(MQ.US)0.152,293
Fastly(FSLY.US)0.15320
PHINIA(PHIN.US)0.13125
RXO(RXO.US)0.13573
BlackLine(BL.US)0.12201
Donnelley Financial Solutions(DFIN.US)0.11143
Tennant(TNC.US)0.0990
Freshpet(FRPT.US)0.0883
Hagerty(HGTY.US)0.07400
Blue Bird(BLBD.US)0.0667
Asana(ASAN.US)0.06570
Root(ROOT.US)0.0688
Vitesse(VTS.US)0.06213
Emergent Biosolutions(EBS.US)0.05394
Fulgent Genetics(FLGT.US)0.04165
Bandwidth(BAND.US)0.04133
Cash & Other0.042,276
PubMatic(PUBM.US)0.04341
Progyny(PGNY.US)0.04149
Stitch Fix(SFIX.US)0.04714
XPEL(XPEL.US)0.0341
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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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