(acvu)Hartford Alpha捕獲價值主動型ETF

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
MICROSOFT CORP COMMON STOCK USD.00000625 7.27
AMAZON.COM INC COMMON STOCK USD.01 6.89
APPLE INC COMMON STOCK USD.00001 4.12
CONOCOPHILLIPS COMMON STOCK USD.01 3.92
CHUBB LTD COMMON STOCK 2.95
JOHNSON + JOHNSON COMMON STOCK USD1.0 2.15
DUKE ENERGY CORP COMMON STOCK USD.001 2.05
ABBVIE INC COMMON STOCK USD.01 2.03
PHILIP MORRIS INTERNATIONAL COMMON STOCK 1.97
MERCK + CO. INC. COMMON STOCK USD.5 1.88