(oakm)Oakmark美國大型股主動型ETF

依產業(資料日期:2025/12/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
SALESFORCE INC COMMON STOCK USD.001 4.35
AIRBNB INC CLASS A COMMON STOCK USD.0001 4.10
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 3.60
TARGA RESOURCES CORP COMMON STOCK USD.001 3.56
CITIGROUP INC COMMON STOCK USD.01 3.47
KEURIG DR PEPPER INC COMMON STOCK USD.01 3.46
MERCK + CO. INC. COMMON STOCK USD.5 3.40
STATE STREET CORP COMMON STOCK USD1.0 3.37
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 3.36
BANK OF AMERICA CORP COMMON STOCK USD.01 3.29