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Timothy Plan High Dividend Stock ETF

基本資料

種類:	ETF
費用比率%:	0.52
資產淨值:	41.35
成立日期:	30/04/2019

分析

市值分佈:

93.63%
大市值

--
中市值

--
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:57)

總持有投資項目: 94

100%

10大 (14.90%)

代號	名稱	佔比% ▼	持有日期
RGA	Reinsurance Group of America	0.87	27/02/2026
RPM	RPM International	0.87	27/02/2026
GPC	Genuine Parts Company	0.86	27/02/2026
ZTS	ZOETIS	0.85	27/02/2026
ROK	Rockwell Automation	0.85	27/02/2026
WSO	Watsco	0.84	27/02/2026
NUE	Nucor Corp	0.84	27/02/2026
MAS	Masco Corp	0.82	27/02/2026
VNOM	Viper Energy	0.82	27/02/2026
TSCO	Tractor Supply Co	0.81	27/02/2026
CSL	Carlisle Companies	0.81	27/02/2026
VLO	Valero Energy Corp	0.81	27/02/2026
CF	CF Industries Holding	0.81	27/02/2026
OXY	Occidental Petroleum Corp	0.81	27/02/2026
CARR	Carrier Global Corp	0.79	27/02/2026
PSX	Phillips 66	0.78	27/02/2026
FERG	Ferguson Enterprises Inc.	0.78	27/02/2026
EWBC	East West Bancorp	0.77	27/02/2026
PAYX	Paychex	0.74	27/02/2026
DVN	Devon Energy Corp	0.73	27/02/2026

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