成分股列表

JPMorgan Equity Premium Income ETF(JEPI) 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
PGR
PROGRESSIVE CORP/THE
1.71%
2
TT
TRANE TECHNOLOGIES PLC
1.71%
3
NOW
SERVICENOW INC COMMON
1.68%
4
NVDA
NVIDIA CORP COMMON STOCK
1.67%
5
AMZN
AMAZON.COM INC COMMON
1.57%
6
MA
MASTERCARD INC COMMON
1.56%
7
META
META PLATFORMS INC
1.51%
8
SO
SOUTHERN CO/THE COMMON
1.51%
9
V
VISA INC COMMON STOCK
1.47%
10
HON
HONEYWELL INTERNATIONAL
1.39%
11
MSFT
MICROSOFT CORP COMMON
1.39%
12
NEE
NEXTERA ENERGY INC
1.35%
13
CMCSA
COMCAST CORP COMMON
1.34%
14
ABBV
ABBVIE INC COMMON STOCK
1.32%
15
UNH
UNITEDHEALTH GROUP INC
1.32%
16
LOW
LOWE'S COS INC COMMON
1.32%
17
PEP
PEPSICO INC COMMON STOCK
1.3%
18
GOOGL
ALPHABET INC COMMON
1.3%
19
ADI
ANALOG DEVICES INC
1.28%
20
TMO
THERMO FISHER SCIENTIFIC
1.24%
21
NXPI
NXP SEMICONDUCTORS NV
1.22%
22
SYK
STRYKER CORP COMMON
1.22%
23
ETN
EATON CORP PLC COMMON
1.2%
24
COST
COSTCO WHOLESALE CORP
1.17%
25
CME
CME GROUP INC COMMON
1.16%
26
YUM
YUM BRANDS INC COMMON
1.16%
27
MDLZ
MONDELEZ INTERNATIONAL
1.15%
28
TXN
TEXAS INSTRUMENTS INC
1.1%
29
LIN
LINDE PLC COMMON STOCK
1.1%
30
PG
THE PROCTER & GAMBLE
1.1%
31
KO
COCA-COLA CO/THE COMMON
1.06%
32
BMY
BRISTOL-MYERS SQUIBB CO
1.04%
33
VRTX
VERTEX PHARMACEUTICALS
1.03%
34
ROST
ROSS STORES INC COMMON
1%
35
TRV
TRAVELERS COS INC/THE
0.97%
36
XOM
EXXON MOBIL
0.96%
37
CRM
SALESFORCE.COM INC.
0.96%
38
EQIX
EQUINIX INC REIT USD
0.92%
39
OTIS
OTIS WORLDWIDE CORP
0.92%
40SPX_120.92%
41SPX_130.92%
42SPX_140.92%
43SPX_110.91%
44SPX_150.91%
45SPX_180.91%
46
REGN
REGENERON
0.9%
47
INTU
INTUIT INC COMMON STOCK
0.9%
48SPX_40.9%
49SPX_80.9%
50SPX_160.9%
51SPX_50.89%
52SPX_60.89%
53SPX_70.89%
54SPX_170.89%
55
EOG
EOG RESOURCES INC COMMON
0.88%
56SPX_100.88%
57
COP
CONOCOPHILLIPS COMMON
0.87%
58
ACN
ACCENTURE PLC COMMON
0.85%
59
CTSH
COGNIZANT TECHNOLOGY
0.85%
60SPX_90.85%
61
UPS
UNITED PARCEL SERVICE
0.83%
62
AXP
AMERICAN EXPRESS CO
0.83%
63
BKNG
BOOKING HOLDINGS INC
0.83%
64
CSX
CSX CORP COMMON STOCK
0.82%
65
CMG
CHIPOTLE MEXICAN GRILL
0.81%
66
FI
FISERV INC COMMON STOCK
0.8%
67
EMR
EMERSON ELECTRIC CO
0.79%
68
MNST
MONSTER BEVERAGE CORP
0.78%
69
LLY
ELI LILLY & CO COMMON
0.77%
70
CPAY
CORPAY INC COMMON STOCK
0.77%
71
PEG
PUBLIC SERVICE
0.75%
72
SBAC
SBA COMMUNICATIONS CORP
0.74%
73
CHD
CHURCH & DWIGHT CO INC
0.72%
74BERKSHIRE HATHAWAY INC0.7%
75
AZO
AUTOZONE INC COMMON
0.7%
76
WMT
WALMART INC COMMON STOCK
0.68%
77
DE
DEERE & CO COMMON STOCK
0.67%
78
MDT
MEDTRONIC PLC COMMON
0.67%
79
MCD
MCDONALD'S CORP COMMON
0.67%
80
AAPL
APPLE INC COMMON STOCK
0.62%
81
ABT
ABBOTT LABORATORIES
0.62%
82JPMORGAN US GOVT MMKT FUN0.59%
83
RTX
RTX CORP
0.58%
84
CMS
CMS ENERGY CORP COMMON
0.57%
85
AMP
AMERIPRISE FINANCIAL INC
0.54%
86
PLD
PROLOGIS INC REIT USD
0.48%
87
MRVL
MARVELL TECHNOLOGY INC
0.48%
88
ASML
ASML HOLDING NV NY REG
0.46%
89
BSX
BOSTON SCIENTIFIC CORP
0.46%
90
TDG
TRANSDIGM GROUP INC
0.44%
91
TXT
TEXTRON INC COMMON STOCK
0.41%
92
PCG
PG&E CORP COMMON STOCK
0.41%
93
CB
CHUBB LTD COMMON STOCK
0.41%
94
JNJ
JOHNSON & COMMON
0.4%
95
JKHY
JACK HENRY & ASSOCIATES
0.39%
96
PM
PHILIP MORRIS
0.39%
97
MRK
MERCK & CO INC COMMON
0.38%
98
CDNS
CADENCE DESIGN SYSTEMS
0.38%
99
FDX
FEDEX CORP COMMON STOCK
0.37%
100
IR
INGERSOLL RAND INC
0.37%
101
ELV
ELEVANCE HEALTH INC
0.36%
102
STX
SEAGATE TECHNOLOGY
0.36%
103
CARR
CARRIER GLOBAL CORP
0.36%
104
BURL
BURLINGTON STORES INC
0.36%
105
BAC
BANK OF AMERICA CORP
0.34%
106
DOW
DOW INC COMMON STOCK USD
0.32%
107
MSI
MOTOROLA SOLUTIONS INC
0.32%
108
MET
METLIFE INC COMMON STOCK
0.32%
109
URI
UNITED RENTALS INC
0.32%
110
MU
MICRON TECHNOLOGY INC
0.32%
111
DHR
DANAHER CORP COMMON
0.31%
112
PPG
PPG INDUSTRIES INC
0.29%
113
LDOS
LEIDOS HOLDINGS INC
0.28%
114
USB
US BANCORP COMMON STOCK
0.27%
115
AMT
AMERICAN TOWER CORP REIT
0.26%
116
AON
AON PLC COMMON STOCK USD
0.26%
117
HWM
HOWMET AEROSPACE INC
0.23%
118
KVUE
KENVUE INC COMMON STOCK
0.22%
119
AJG
ARTHUR J GALLAGHER & CO
0.22%
120
UNP
UNION PACIFIC CORP
0.21%
121
MO
ALTRIA GROUP INC COMMON
0.2%
122
D
DOMINION ENERGY INC
0.18%
123
KEYS
KEYSIGHT TECHNOLOGIES
0.17%
124
AME
AMETEK INC COMMON STOCK
0.17%
125
WELL
WELLTOWER INC
0.17%
126
MMC
MARSH & MCLENNAN COS INC
0.17%
127
GWW
WW GRAINGER INC COMMON
0.14%
128
NOC
NORTHROP GRUMMAN CORP
0.13%
129
DOV
DOVER CORP COMMON STOCK
0.12%
130CASH0.12%
131
DTE
DTE ENERGY CO COMMON
0.1%
132
ETR
ENTERGY CORP COMMON
0.1%
133
LYB
LYONDELLBASELL
0.09%
134
ELS
EQUITY LIFESTYLE
0.04%
135Security Description0%

警語

1. 資料僅供參考,不做任何獲利保證及特定股票與點位推薦建議。

2. 資料並不完整,需要完整資料請至相關網站索取。

3. 任何股市數據分析皆存在倖存者偏差。

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