成分股列表

iShares S&P 500 Value ETF(IVE) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。

排名代碼名稱比例
1
AAPL
APPLE INC
8.58%
2
MSFT
MICROSOFT CORP
6.32%
3
AMZN
AMAZON COM INC
3.63%
4
UNH
UNITEDHEALTH GROUP INC
1.95%
5
XOM
EXXON MOBIL CORP
1.94%
6
BRK-B
BERKSHIRE HATHAWAY INC CLASS B
1.76%
7
PG
PROCTER & GAMBLE
1.64%
8
JNJ
JOHNSON & JOHNSON
1.44%
9
BAC
BANK OF AMERICA CORP
1.22%
10
JPM
JPMORGAN CHASE & CO
1.21%
11
MRK
MERCK & CO INC
1.04%
12
KO
COCA-COLA
1%
13
CVX
CHEVRON CORP
1%
14
WFC
WELLS FARGO
0.98%
15
CSCO
CISCO SYSTEMS INC
0.98%
16
ACN
ACCENTURE PLC CLASS A
0.92%
17
HD
HOME DEPOT INC
0.9%
18
PEP
PEPSICO INC
0.87%
19
MCD
MCDONALDS CORP
0.86%
20
DIS
WALT DISNEY
0.84%
21
LIN
LINDE PLC
0.83%
22
TMO
THERMO FISHER SCIENTIFIC INC
0.83%
23
AMD
ADVANCED MICRO DEVICES INC
0.83%
24
ABT
ABBOTT LABORATORIES
0.82%
25
GS
GOLDMAN SACHS GROUP INC
0.75%
26
ABBV
ABBVIE INC
0.75%
27
QCOM
QUALCOMM INC
0.72%
28
TXN
TEXAS INSTRUMENT INC
0.71%
29
VZ
VERIZON COMMUNICATIONS INC
0.7%
30
T
AT&T INC
0.68%
31
BLK
BLACKROCK INC
0.62%
32
PFE
PFIZER INC
0.62%
33
HON
HONEYWELL INTERNATIONAL INC
0.61%
34
DHR
DANAHER CORP
0.61%
35
CMCSA
COMCAST CORP CLASS A
0.59%
36
UNP
UNION PACIFIC CORP
0.58%
37
LOW
LOWES COMPANIES INC
0.58%
38
C
CITIGROUP INC
0.56%
39
BA
BOEING
0.55%
40
WMT
WALMART INC
0.54%
41
COP
CONOCOPHILLIPS
0.52%
42
BX
BLACKSTONE INC
0.52%
43
GILD
GILEAD SCIENCES INC
0.48%
44
ADBE
ADOBE INC
0.48%
45
BMY
BRISTOL MYERS SQUIBB
0.47%
46
SCHW
CHARLES SCHWAB CORP
0.46%
47
GE
GE AEROSPACE
0.45%
48
ADI
ANALOG DEVICES INC
0.44%
49
CB
CHUBB LTD
0.43%
50
SBUX
STARBUCKS CORP
0.43%
51
LMT
LOCKHEED MARTIN CORP
0.42%
52
MDT
MEDTRONIC PLC
0.42%
53
PLD
PROLOGIS REIT INC
0.41%
54
MU
MICRON TECHNOLOGY INC
0.39%
55
LRCX
LAM RESEARCH CORP
0.39%
56
UPS
UNITED PARCEL SERVICE INC CLASS B
0.38%
57
SO
SOUTHERN
0.38%
58
NKE
NIKE INC CLASS B
0.37%
59
PM
PHILIP MORRIS INTERNATIONAL INC
0.36%
60
INTC
INTEL CORPORATION CORP
0.36%
61
MS
MORGAN STANLEY
0.36%
62
ANTM
ELEVANCE HEALTH INC
0.36%
63
DUK
DUKE ENERGY CORP
0.35%
64
CME
CME GROUP INC CLASS A
0.35%
65
AMT
AMERICAN TOWER REIT CORP
0.35%
66
SPGI
S&P GLOBAL INC
0.35%
67
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
0.33%
68
AMGN
AMGEN INC
0.33%
69
AMAT
APPLIED MATERIAL INC
0.33%
70
PNC
PNC FINANCIAL SERVICES GROUP INC
0.32%
71
CI
CIGNA
0.32%
72
USB
US BANCORP
0.31%
73
REGN
REGENERON PHARMACEUTICALS INC
0.31%
74
MCK
MCKESSON CORP
0.3%
75
ZTS
ZOETIS INC CLASS A
0.3%
76
MMM
3M
0.29%
77
GD
GENERAL DYNAMICS CORP
0.28%
78
COF
CAPITAL ONE FINANCIAL CORP
0.28%
79
RTX
RTX CORP
0.28%
80
EOG
EOG RESOURCES INC
0.28%
81
NOC
NORTHROP GRUMMAN CORP
0.27%
82
BDX
BECTON DICKINSON
0.27%
83
APD
AIR PRODUCTS AND CHEMICALS INC
0.27%
84
FDX
FEDEX CORP
0.26%
85
TGT
TARGET CORP
0.26%
86
GM
GENERAL MOTORS
0.25%
87
DE
DEERE
0.25%
88
TFC
TRUIST FINANCIAL CORP
0.24%
89
SYK
STRYKER CORP
0.24%
90
MMC
MARSH & MCLENNAN INC
0.24%
91
CVS
CVS HEALTH CORP
0.23%
92
TJX
TJX INC
0.23%
93
SRE
SEMPRA
0.23%
94
ROP
ROPER TECHNOLOGIES INC
0.23%
95
TRV
TRAVELERS COMPANIES INC
0.23%
96
DLR
DIGITAL REALTY TRUST REIT INC
0.23%
97
FCX
FREEPORT MCMORAN INC
0.23%
98
KKR
KKR AND CO INC
0.23%
99
SLB
SCHLUMBERGER NV
0.22%
100
NSC
NORFOLK SOUTHERN CORP
0.22%
101
KMI
KINDER MORGAN INC
0.22%
102
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
0.22%
103
TMUS
T MOBILE US INC
0.21%
104
AFL
AFLAC INC
0.21%
105
ALL
ALLSTATE CORP
0.21%
106
ADP
AUTOMATIC DATA PROCESSING INC
0.21%
107
ROST
ROSS STORES INC
0.21%
108
NEE
NEXTERA ENERGY INC
0.2%
109
MO
ALTRIA GROUP INC
0.2%
110
MET
METLIFE INC
0.2%
111
AEP
AMERICAN ELECTRIC POWER INC
0.2%
112
EQIX
EQUINIX REIT INC
0.2%
113
D
DOMINION ENERGY INC
0.19%
114
AIG
AMERICAN INTERNATIONAL GROUP INC
0.19%
115
O
REALTY INCOME REIT CORP
0.19%
116
PSX
PHILLIPS
0.19%
117
MPC
MARATHON PETROLEUM CORP
0.18%
118
KMB
KIMBERLY CLARK CORP
0.18%
119
FIS
FIDELITY NATIONAL INFORMATION SERV
0.18%
120
PRU
PRUDENTIAL FINANCIAL INC
0.18%
121
NEM
NEWMONT
0.18%
122
EW
EDWARDS LIFESCIENCES CORP
0.18%
123
PCG
PG&E CORP
0.18%
124
TEL
TE CONNECTIVITY PLC
0.18%
125
CL
COLGATE-PALMOLIVE
0.17%
126
ITW
ILLINOIS TOOL INC
0.17%
127
KR
KROGER
0.17%
128
BKR
BAKER HUGHES CLASS A
0.17%
129
ICE
INTERCONTINENTAL EXCHANGE INC
0.17%
130
LHX
L3HARRIS TECHNOLOGIES INC
0.17%
131
KVUE
KENVUE INC
0.17%
132
DHI
D R HORTON INC
0.17%
133
F
FORD MOTOR CO
0.16%
134
VLO
VALERO ENERGY CORP
0.16%
135
CTVA
CORTEVA INC
0.16%
136
SYY
SYSCO CORP
0.16%
137
EXC
EXELON CORP
0.16%
138
XEL
XCEL ENERGY INC
0.16%
139
CCI
CROWN CASTLE INC
0.16%
140
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
0.16%
141
AON
AON PLC CLASS A
0.16%
142
AJG
ARTHUR J GALLAGHER
0.16%
143
A
AGILENT TECHNOLOGIES INC
0.16%
144
ABC
CENCORA INC
0.16%
145
GIS
GENERAL MILLS INC
0.15%
146
GLW
CORNING INC
0.15%
147
KDP
KEURIG DR PEPPER INC
0.15%
148
OTIS
OTIS WORLDWIDE CORP
0.15%
149
MCO
MOODYS CORP
0.15%
150
GEHC
GE HEALTHCARE TECHNOLOGIES INC
0.15%
151
CDNS
CADENCE DESIGN SYSTEMS INC
0.15%
152
SNPS
SYNOPSYS INC
0.15%
153
CSX
CSX CORP
0.14%
154
CHTR
CHARTER COMMUNICATIONS INC CLASS A
0.14%
155
STZ
CONSTELLATION BRANDS INC CLASS A
0.14%
156
WM
WASTE MANAGEMENT INC
0.14%
157
SHW
SHERWIN WILLIAMS
0.14%
158
ETR
ENTERGY CORP
0.14%
159
ROK
ROCKWELL AUTOMATION INC
0.14%
160
IQV
IQVIA HOLDINGS INC
0.14%
161
IDXX
IDEXX LABORATORIES INC
0.14%
162
WELL
WELLTOWER INC
0.14%
163
OXY
OCCIDENTAL PETROLEUM CORP
0.14%
164
LEN
LENNAR A CORP CLASS A
0.14%
165
HUM
HUMANA INC
0.13%
166
CNC
CENTENE CORP
0.13%
167
ECL
ECOLAB INC
0.13%
168
DD
DUPONT DE NEMOURS INC
0.13%
169
ED
CONSOLIDATED EDISON INC
0.13%
170BLK CSH FND TREASURY SL AGENCY0.13%
171
VICI
VICI PPTYS INC
0.13%
172
MTB
M&T BANK CORP
0.13%
173
EIX
EDISON INTERNATIONAL
0.13%
174
MCHP
MICROCHIP TECHNOLOGY INC
0.13%
175
NXPI
NXP SEMICONDUCTORS NV
0.13%
176
HPQ
HP INC
0.13%
177
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
0.13%
178
EFX
EQUIFAX INC
0.13%
179
WMB
WILLIAMS INC
0.13%
180
FANG
DIAMONDBACK ENERGY INC
0.13%
181
PYPL
PAYPAL HOLDINGS INC
0.12%
182
CARR
CARRIER GLOBAL CORP
0.12%
183
DOW
DOW INC
0.12%
184
PPG
PPG INDUSTRIES INC
0.12%
185
WEC
WEC ENERGY GROUP INC
0.12%
186
STT
STATE STREET CORP
0.12%
187
GPN
GLOBAL PAYMENTS INC
0.12%
188
FITB
FIFTH THIRD BANCORP
0.12%
189
CAH
CARDINAL HEALTH INC
0.12%
190
HPE
HEWLETT PACKARD ENTERPRISE
0.12%
191
XYL
XYLEM INC
0.12%
192
KEYS
KEYSIGHT TECHNOLOGIES INC
0.12%
193
CSGP
COSTAR GROUP INC
0.12%
194
EQT
EQT CORP
0.12%
195
WDAY
WORKDAY INC CLASS A
0.12%
196
BK
BANK OF NEW YORK MELLON CORP
0.11%
197
KHC
KRAFT HEINZ
0.11%
198
CHD
CHURCH AND DWIGHT INC
0.11%
199
ON
ON SEMICONDUCTOR CORP
0.11%
200
NUE
NUCOR CORP
0.11%
201
OKE
ONEOK INC
0.11%
202
SW
SMURFIT WESTROCK PLC
0.11%
203
FTV
FORTIVE CORP
0.11%
204
EMR
EMERSON ELECTRIC
0.1%
205
ADM
ARCHER DANIELS MIDLAND
0.1%
206
PCAR
PACCAR INC
0.1%
207
HAL
HALLIBURTON
0.1%
208
AWK
AMERICAN WATER WORKS INC
0.1%
209
WBD
WARNER BROS. DISCOVERY INC SERIES
0.1%
210
AEE
AMEREN CORP
0.1%
211
DTE
DTE ENERGY
0.1%
212
HBAN
HUNTINGTON BANCSHARES INC
0.1%
213
EQR
EQUITY RESIDENTIAL REIT
0.1%
214
PAYX
PAYCHEX INC
0.1%
215
VTR
VENTAS REIT INC
0.1%
216
CDW
CDW CORP
0.1%
217
TROW
T ROWE PRICE GROUP INC
0.1%
218
HSY
HERSHEY FOODS
0.1%
219
WST
WEST PHARMACEUTICAL SERVICES INC
0.1%
220
LULU
LULULEMON ATHLETICA INC
0.1%
221
BIIB
BIOGEN INC
0.09%
222
EA
ELECTRONIC ARTS INC
0.09%
223
AME
AMETEK INC
0.09%
224
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
0.09%
225
ES
EVERSOURCE ENERGY
0.09%
226
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
0.09%
227
ZBH
ZIMMER BIOMET HOLDINGS INC
0.09%
228
HCA
HCA HEALTHCARE INC
0.09%
229
TDY
TELEDYNE TECHNOLOGIES INC
0.09%
230
NTRS
NORTHERN TRUST CORP
0.09%
231
CNP
CENTERPOINT ENERGY INC
0.09%
232
YUM
YUM BRANDS INC
0.09%
233
ATO
ATMOS ENERGY CORP
0.09%
234
VRSK
VERISK ANALYTICS INC
0.09%
235
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
0.09%
236
WY
WEYERHAEUSER REIT
0.09%
237
RF
REGIONS FINANCIAL CORP
0.09%
238
WDC
WESTERN DIGITAL CORP
0.09%
239
CBOE
CBOE GLOBAL MARKETS INC
0.09%
240
TER
TERADYNE INC
0.09%
241USD CASH0.09%
242
K
KELLANOVA
0.09%
243
DVN
DEVON ENERGY CORP
0.09%
244
MNST
MONSTER BEVERAGE CORP
0.09%
245
ULTA
ULTA BEAUTY INC
0.09%
246
LUV
SOUTHWEST AIRLINES
0.08%
247
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
0.08%
248
FE
FIRSTENERGY CORP
0.08%
249
MKC
MCCORMICK & CO NON-VOTING INC
0.08%
250
CFG
CITIZENS FINANCIAL GROUP INC
0.08%
251
CLX
CLOROX
0.08%
252
CMS
CMS ENERGY CORP
0.08%
253
COO
COOPER INC
0.08%
254
IP
INTERNATIONAL PAPER
0.08%
255
STE
STERIS
0.08%
256
INVH
INVITATION HOMES INC
0.08%
257
NDAQ
NASDAQ INC
0.08%
258
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
0.08%
259
CTRA
COTERRA ENERGY INC
0.08%
260
LH
LABCORP HOLDINGS INC
0.08%
261
DELL
DELL TECHNOLOGIES INC CLASS C
0.08%
262
WTW
WILLIS TOWERS WATSON PLC
0.07%
263
GPC
GENUINE PARTS
0.07%
264
PFG
PRINCIPAL FINANCIAL GROUP INC
0.07%
265
EL
ESTEE LAUDER INC CLASS A
0.07%
266
TSN
TYSON FOODS INC CLASS A
0.07%
267
KEY
KEYCORP
0.07%
268
BLL
BALL CORP
0.07%
269
OMC
OMNICOM GROUP INC
0.07%
270
FAST
FASTENAL
0.07%
271
KIM
KIMCO REALTY REIT CORP
0.07%
272
AVB
AVALONBAY COMMUNITIES REIT INC
0.07%
273
SNA
SNAP ON INC
0.07%
274
NI
NISOURCE INC
0.07%
275
IEX
IDEX CORP
0.07%
276
VRSN
VERISIGN INC
0.07%
277
DGX
QUEST DIAGNOSTICS INC
0.07%
278
J
JACOBS SOLUTIONS INC
0.07%
279
ANSS
ANSYS INC
0.07%
280
EXR
EXTRA SPACE STORAGE REIT INC
0.07%
281
DG
DOLLAR GENERAL CORP
0.07%
282
DXCM
DEXCOM INC
0.07%
283
HOLX
HOLOGIC INC
0.07%
284
STLD
STEEL DYNAMICS INC
0.07%
285
MOH
MOLINA HEALTHCARE INC
0.07%
286
JBL
JABIL INC
0.07%
287
BBY
BEST BUY INC
0.07%
288
ODFL
OLD DOMINION FREIGHT LINE INC
0.07%
289
BAX
BAXTER INTERNATIONAL INC
0.06%
290
HIG
HARTFORD FINANCIAL SERVICES GROUP
0.06%
291
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
0.06%
292
AMCR
AMCOR PLC
0.06%
293
CAG
CONAGRA BRANDS INC
0.06%
294
TXT
TEXTRON INC
0.06%
295
LNT
ALLIANT ENERGY CORP
0.06%
296
PEAK
HEALTHPEAK PROPERTIES INC
0.06%
297
EVRG
EVERGY INC
0.06%
298
VTRS
VIATRIS INC
0.06%
299
MTD
METTLER TOLEDO INC
0.06%
300
L
LOEWS CORP
0.06%
301
DOV
DOVER CORP
0.06%
302
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
0.06%
303
MLM
MARTIN MARIETTA MATERIALS INC
0.06%
304
AKAM
AKAMAI TECHNOLOGIES INC
0.06%
305
SWKS
SKYWORKS SOLUTIONS INC
0.06%
306
AVY
AVERY DENNISON CORP
0.06%
307
ALGN
ALIGN TECHNOLOGY INC
0.06%
308
EPAM
EPAM SYSTEMS INC
0.06%
309
RE
EVEREST GROUP LTD
0.06%
310
PKI
REVVITY INC
0.06%
311
DLTR
DOLLAR TREE INC
0.06%
312
MRNA
MODERNA INC
0.06%
313
VLTO
VERALTO CORP
0.06%
314
JBHT
JB HUNT TRANSPORT SERVICES INC
0.06%
315
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
0.06%
316
CF
CF INDUSTRIES HOLDINGS INC
0.06%
317
APTV
APTIV LTD
0.06%
318
PPL
PPL CORP
0.05%
319
DRI
DARDEN RESTAURANTS INC
0.05%
320
SJM
JM SMUCKER
0.05%
321
VMC
VULCAN MATERIALS
0.05%
322
SWK
STANLEY BLACK & DECKER INC
0.05%
323
CHRW
CH ROBINSON WORLDWIDE INC
0.05%
324
JNPR
JUNIPER NETWORKS INC
0.05%
325
REG
REGENCY CENTERS REIT CORP
0.05%
326
NDSN
NORDSON CORP
0.05%
327
KMX
CARMAX INC
0.05%
328
NTAP
NETAPP INC
0.05%
329
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
0.05%
330
TECH
BIO TECHNE CORP
0.05%
331
POOL
POOL CORP
0.05%
332
TSCO
TRACTOR SUPPLY
0.05%
333
WAT
WATERS CORP
0.05%
334
PTC
PTC INC
0.05%
335
AES
AES CORP
0.04%
336
LDOS
LEIDOS HOLDINGS INC
0.04%
337
HRL
HORMEL FOODS CORP
0.04%
338
IPG
INTERPUBLIC GROUP OF COMPANIES INC
0.04%
339
PKG
PACKAGING CORP OF AMERICA
0.04%
340
HSIC
HENRY SCHEIN INC
0.04%
341
EMN
EASTMAN CHEMICAL
0.04%
342
GL
GLOBE LIFE INC
0.04%
343
TAP
MOLSON COORS BREWING CLASS B
0.04%
344
FOXA
FOX CORP CLASS A
0.04%
345
CINF
CINCINNATI FINANCIAL CORP
0.04%
346
PNW
PINNACLE WEST CORP
0.04%
347
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
0.04%
348
LKQ
LKQ CORP
0.04%
349
ESS
ESSEX PROPERTY TRUST REIT INC
0.04%
350
FDS
FACTSET RESEARCH SYSTEMS INC
0.04%
351
MAA
MID AMERICA APARTMENT COMMUNITIES
0.04%
352
NWSA
NEWS CORP CLASS A
0.04%
353
AIZ
ASSURANT INC
0.04%
354
TRMB
TRIMBLE INC
0.04%
355
MAS
MASCO CORP
0.04%
356
EBAY
EBAY INC
0.04%
357
MKTX
MARKETAXESS HOLDINGS INC
0.04%
358
FRT
FEDERAL REALTY INVESTMENT TRUST RE
0.04%
359
DPZ
DOMINOS PIZZA INC
0.04%
360
CRL
CHARLES RIVER LABORATORIES INTERNA
0.04%
361
BG
BUNGE GLOBAL SA
0.04%
362
RJF
RAYMOND JAMES INC
0.04%
363
ALB
ALBEMARLE CORP
0.04%
364
FSLR
FIRST SOLAR INC
0.04%
365
ENPH
ENPHASE ENERGY INC
0.04%
366
LW
LAMB WESTON HOLDINGS INC
0.04%
367
SOLV
SOLVENTUM CORP
0.04%
368
BXP
BXP INC
0.04%
369
NVR
NVR INC
0.04%
370
WBA
WALGREEN BOOTS ALLIANCE INC
0.03%
371
GEN
GEN DIGITAL INC
0.03%
372
MTCH
MATCH GROUP INC
0.03%
373
BF-B
BROWN FORMAN CORP CLASS B
0.03%
374
MGM
MGM RESORTS INTERNATIONAL
0.03%
375
CPB
CAMPBELL SOUP
0.03%
376
TFX
TELEFLEX INC
0.03%
377
VIAC
PARAMOUNT GLOBAL CLASS B
0.03%
378
BWA
BORGWARNER INC
0.03%
379
HII
HUNTINGTON INGALLS INDUSTRIES INC
0.03%
380
IVZ
INVESCO LTD
0.03%
381
HAS
HASBRO INC
0.03%
382
UDR
UDR REIT INC
0.03%
383
MHK
MOHAWK INDUSTRIES INC
0.03%
384
FFIV
F5 INC
0.03%
385
BEN
FRANKLIN RESOURCES INC
0.03%
386
FOX
FOX CORP CLASS B
0.03%
387
AOS
A O SMITH CORP
0.03%
388
CZR
CAESARS ENTERTAINMENT INC
0.03%
389
CPT
CAMDEN PROPERTY TRUST REIT
0.03%
390
WRB
WR BERKLEY CORP
0.03%
391
MOS
MOSAIC
0.03%
392
JKHY
JACK HENRY AND ASSOCIATES INC
0.03%
393
FMC
FMC CORP
0.03%
394
BLDR
BUILDERS FIRSTSOURCE INC
0.03%
395
APA
APA CORP
0.03%
396
CE
CELANESE CORP
0.03%
397
HST
HOST HOTELS & RESORTS REIT INC
0.02%
398
ALLE
ALLEGION PLC
0.02%
399
PNR
PENTAIR
0.02%
400
INCY
INCYTE CORP
0.02%
401
ROL
ROLLINS INC
0.02%
402
NWS
NEWS CORP CLASS B
0.01%
403
GNRC
GENERAC HOLDINGS INC
0.01%
404CASH COLLATERAL MSFUT USD0.01%
405RUSSELL1000 VALUE MINI CME MAR 250%
406S&P500 EMINI MAR 250%

警語

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