成分股列表

iShares MSCI USA Quality Factor ETF(QUAL) 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
6.9%
2
MSFT
MICROSOFT CORP
6.16%
3
NVDA
NVIDIA CORP
5.79%
4
V
VISA INC CLASS A
4.68%
5
MA
MASTERCARD INC CLASS A
4.46%
6
META
META PLATFORMS INC CLASS A
3.67%
7
LLY
ELI LILLY
3.17%
8
TJX
TJX INC
2.24%
9
UNH
UNITEDHEALTH GROUP INC
2.08%
10
GOOGL
ALPHABET INC CLASS A
2.06%
11
NFLX
NETFLIX INC
1.9%
12
COST
COSTCO WHOLESALE CORP
1.81%
13
ACN
ACCENTURE PLC CLASS A
1.81%
14
ADBE
ADOBE INC
1.8%
15
GOOG
ALPHABET INC CLASS C
1.78%
16
NKE
NIKE INC CLASS B
1.67%
17
ADP
AUTOMATIC DATA PROCESSING INC
1.66%
18
PG
PROCTER & GAMBLE
1.54%
19
JNJ
JOHNSON & JOHNSON
1.51%
20
CMG
CHIPOTLE MEXICAN GRILL INC
1.46%
21
COP
CONOCOPHILLIPS
1.39%
22
MRK
MERCK & CO INC
1.32%
23
TXN
TEXAS INSTRUMENT INC
1.19%
24
QCOM
QUALCOMM INC
1.19%
25
AMAT
APPLIED MATERIAL INC
1.19%
26
CAT
CATERPILLAR INC
1.19%
27
KO
COCA-COLA
1.04%
28
LMT
LOCKHEED MARTIN CORP
1.02%
29
KLAC
KLA CORP
0.96%
30
LULU
LULULEMON ATHLETICA INC
0.95%
31
ANET
ARISTA NETWORKS INC
0.95%
32
BLK
BLACKROCK INC
0.95%
33
LIN
LINDE PLC
0.86%
34
LRCX
LAM RESEARCH CORP
0.83%
35
SLB
SCHLUMBERGER NV
0.79%
36
ITW
ILLINOIS TOOL INC
0.72%
37
PEP
PEPSICO INC
0.72%
38
DECK
DECKERS OUTDOOR CORP
0.71%
39
DHI
D R HORTON INC
0.7%
40
SRE
SEMPRA
0.69%
41
MMC
MARSH & MCLENNAN INC
0.64%
42
CDNS
CADENCE DESIGN SYSTEMS INC
0.6%
43
GRMN
GARMIN LTD
0.59%
44
APH
AMPHENOL CORP CLASS A
0.56%
45
MMM
3M
0.55%
46
NVR
NVR INC
0.55%
47
APP
APPLOVIN CORP CLASS A
0.54%
48
PSA
PUBLIC STORAGE REIT
0.52%
49
SNPS
SYNOPSYS INC
0.52%
50
TT
TRANE TECHNOLOGIES PLC
0.52%
51
SPG
SIMON PROPERTY GROUP REIT INC
0.52%
52
CME
CME GROUP INC CLASS A
0.51%
53
WSM
WILLIAMS SONOMA INC
0.51%
54
MCO
MOODYS CORP
0.5%
55
CTAS
CINTAS CORP
0.48%
56
AMP
AMERIPRISE FINANCE INC
0.47%
57
TPL
TEXAS PACIFIC LAND CORP
0.47%
58
TSCO
TRACTOR SUPPLY
0.46%
59
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
0.44%
60
GWW
WW GRAINGER INC
0.43%
61
PAYX
PAYCHEX INC
0.43%
62
PHM
PULTEGROUP INC
0.43%
63
VRTX
VERTEX PHARMACEUTICALS INC
0.41%
64
ULTA
ULTA BEAUTY INC
0.39%
65
CBRE
CBRE GROUP INC CLASS A
0.38%
66
SHW
SHERWIN WILLIAMS
0.38%
67
ED
CONSOLIDATED EDISON INC
0.37%
68
ZTS
ZOETIS INC CLASS A
0.36%
69
AFL
AFLAC INC
0.35%
70
CHK
EXPAND ENERGY CORP
0.35%
71
BBY
BEST BUY INC
0.34%
72
FAST
FASTENAL
0.32%
73
ATO
ATMOS ENERGY CORP
0.31%
74
AWK
AMERICAN WATER WORKS INC
0.29%
75
CSGP
COSTAR GROUP INC
0.28%
76
ODFL
OLD DOMINION FREIGHT LINE INC
0.26%
77
AVB
AVALONBAY COMMUNITIES REIT INC
0.26%
78
NTAP
NETAPP INC
0.26%
79
MANH
MANHATTAN ASSOCIATES INC
0.26%
80
APD
AIR PRODUCTS AND CHEMICALS INC
0.25%
81
POOL
POOL CORP
0.22%
82
ACGL
ARCH CAPITAL GROUP LTD
0.22%
83
ECL
ECOLAB INC
0.22%
84
IDXX
IDEXX LABORATORIES INC
0.21%
85
EQR
EQUITY RESIDENTIAL REIT
0.2%
86
MPWR
MONOLITHIC POWER SYSTEMS INC
0.2%
87
EW
EDWARDS LIFESCIENCES CORP
0.19%
88
DOCU
DOCUSIGN INC
0.18%
89
TROW
T ROWE PRICE GROUP INC
0.17%
90
MNST
MONSTER BEVERAGE CORP
0.17%
91
A
AGILENT TECHNOLOGIES INC
0.16%
92
EA
ELECTRONIC ARTS INC
0.16%
93
APA
APA CORP
0.16%
94
VLTO
VERALTO CORP
0.15%
95
EME
EMCOR GROUP INC
0.15%
96BLK CSH FND TREASURY SL AGENCY0.14%
97
RMD
RESMED INC
0.14%
98
LPLA
LPL FINANCIAL HOLDINGS INC
0.14%
99
CBOE
CBOE GLOBAL MARKETS INC
0.14%
100
VEEV
VEEVA SYSTEMS INC CLASS A
0.12%
101
FDS
FACTSET RESEARCH SYSTEMS INC
0.12%
102
HSY
HERSHEY FOODS
0.11%
103
PPG
PPG INDUSTRIES INC
0.11%
104
WTRG
ESSENTIAL UTILITIES INC
0.11%
105
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
0.1%
106
WST
WEST PHARMACEUTICAL SERVICES INC
0.1%
107
ROL
ROLLINS INC
0.1%
108
JKHY
JACK HENRY AND ASSOCIATES INC
0.09%
109
GGG
GRACO INC
0.09%
110
ERIE
ERIE INDEMNITY CLASS A
0.08%
111
WAT
WATERS CORP
0.08%
112
PAYC
PAYCOM SOFTWARE INC
0.08%
113
SEIC
SEI INVESTMENTS
0.07%
114
OMC
OMNICOM GROUP INC
0.07%
115
PKG
PACKAGING CORP OF AMERICA
0.07%
116USD CASH0.07%
117
MOH
MOLINA HEALTHCARE INC
0.07%
118
MKTX
MARKETAXESS HOLDINGS INC
0.06%
119
AFG
AMERICAN FINANCIAL GROUP INC
0.06%
120
SOLV
SOLVENTUM CORP
0.06%
121
AVY
AVERY DENNISON CORP
0.06%
122
UTHR
UNITED THERAPEUTICS CORP
0.06%
123
RPM
RPM INTERNATIONAL INC
0.06%
124
RS
RELIANCE STEEL & ALUMINUM
0.05%
125
AOS
A O SMITH CORP
0.05%
126
IPG
INTERPUBLIC GROUP OF COMPANIES INC
0.04%
127
BF-B
BROWN FORMAN CORP CLASS B
0.02%
128CASH COLLATERAL USD SGAFT0.01%
129S&P500 EMINI MAR 250%

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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