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
NVDA
NVIDIA CORP
6.69%
2
AAPL
APPLE INC
5.46%
3
MSFT
MICROSOFT CORP
4.51%
4
V
VISA INC CLASS A
4.28%
5
META
META PLATFORMS INC CLASS A
4.24%
6
MA
MASTERCARD INC CLASS A
4.17%
7
LLY
ELI LILLY
3.81%
8
UNH
UNITEDHEALTH GROUP INC
2.73%
9
COST
COSTCO WHOLESALE CORP
2.5%
10
JNJ
JOHNSON & JOHNSON
2.26%
11
TJX
TJX INC
1.93%
12
GOOGL
ALPHABET INC CLASS A
1.79%
13
ADP
AUTOMATIC DATA PROCESSING INC
1.72%
14
CSCO
CISCO SYSTEMS INC
1.71%
15
ADBE
ADOBE INC
1.71%
16
COP
CONOCOPHILLIPS
1.68%
17
ACN
ACCENTURE PLC CLASS A
1.65%
18
NFLX
NETFLIX INC
1.64%
19
GOOG
ALPHABET INC CLASS C
1.56%
20
KO
COCA-COLA
1.53%
21
NKE
NIKE INC CLASS B
1.45%
22
CAT
CATERPILLAR INC
1.4%
23
TXN
TEXAS INSTRUMENT INC
1.39%
24
AMAT
APPLIED MATERIAL INC
1.29%
25
CMG
CHIPOTLE MEXICAN GRILL INC
1.28%
26
QCOM
QUALCOMM INC
1.2%
27
LIN
LINDE PLC
1.18%
28
PEP
PEPSICO INC
1.17%
29
LMT
LOCKHEED MARTIN CORP
1.11%
30
BLK
BLACKROCK INC
0.95%
31
SRE
SEMPRA
0.84%
32
KLAC
KLA CORP
0.84%
33
SLB
SCHLUMBERGER NV
0.83%
34
LRCX
LAM RESEARCH CORP
0.79%
35
ANET
ARISTA NETWORKS INC
0.77%
36
DHI
D R HORTON INC
0.74%
37
MMC
MARSH & MCLENNAN INC
0.74%
38
ITW
ILLINOIS TOOL INC
0.72%
39
PLD
PROLOGIS REIT INC
0.72%
40
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
0.69%
41
LULU
LULULEMON ATHLETICA INC
0.68%
42
VRTX
VERTEX PHARMACEUTICALS INC
0.64%
43
CTAS
CINTAS CORP
0.58%
44
CDNS
CADENCE DESIGN SYSTEMS INC
0.57%
45
GWW
WW GRAINGER INC
0.56%
46
SHW
SHERWIN WILLIAMS
0.55%
47
ZTS
ZOETIS INC CLASS A
0.54%
48
PSA
PUBLIC STORAGE REIT
0.54%
49
NVR
NVR INC
0.53%
50
ED
CONSOLIDATED EDISON INC
0.53%
51
CME
CME GROUP INC CLASS A
0.52%
52
MCO
MOODYS CORP
0.52%
53
TPL
TEXAS PACIFIC LAND CORP
0.51%
54
SNPS
SYNOPSYS INC
0.51%
55
MMM
3M
0.5%
56
APH
AMPHENOL CORP CLASS A
0.49%
57
PAYX
PAYCHEX INC
0.48%
58
GRMN
GARMIN LTD
0.47%
59
DECK
DECKERS OUTDOOR CORP
0.45%
60
PHM
PULTEGROUP INC
0.44%
61
TSCO
TRACTOR SUPPLY
0.42%
62
FAST
FASTENAL
0.4%
63
AFL
AFLAC INC
0.4%
64
ATO
ATMOS ENERGY CORP
0.39%
65
CBRE
CBRE GROUP INC CLASS A
0.35%
66
APD
AIR PRODUCTS AND CHEMICALS INC
0.34%
67
ULTA
ULTA BEAUTY INC
0.33%
68
ODFL
OLD DOMINION FREIGHT LINE INC
0.32%
69
AMP
AMERIPRISE FINANCE INC
0.3%
70
IDXX
IDEXX LABORATORIES INC
0.3%
71
WSM
WILLIAMS SONOMA INC
0.29%
72
BBY
BEST BUY INC
0.29%
73
FERG
FERGUSON ENTERPRISES INC
0.28%
74
CSGP
COSTAR GROUP INC
0.27%
75
ACGL
ARCH CAPITAL GROUP LTD
0.25%
76
EW
EDWARDS LIFESCIENCES CORP
0.24%
77
MPWR
MONOLITHIC POWER SYSTEMS INC
0.24%
78
AVB
AVALONBAY COMMUNITIES REIT INC
0.23%
79
POOL
POOL CORP
0.22%
80
A
AGILENT TECHNOLOGIES INC
0.22%
81
MNST
MONSTER BEVERAGE CORP
0.21%
82
NTAP
NETAPP INC
0.21%
83
VLTO
VERALTO CORP
0.21%
84
ROK
ROCKWELL AUTOMATION INC
0.21%
85
APA
APA CORP
0.2%
86
EA
ELECTRONIC ARTS INC
0.19%
87
EQT
EQT CORP
0.19%
88
MANH
MANHATTAN ASSOCIATES INC
0.19%
89
TROW
T ROWE PRICE GROUP INC
0.18%
90
RMD
RESMED INC
0.18%
91
EQR
EQUITY RESIDENTIAL REIT
0.17%
92
HSY
HERSHEY FOODS
0.16%
93
VEEV
VEEVA SYSTEMS INC CLASS A
0.16%
94
KEYS
KEYSIGHT TECHNOLOGIES INC
0.16%
95
LPLA
LPL FINANCIAL HOLDINGS INC
0.16%
96
WAT
WATERS CORP
0.15%
97
PPG
PPG INDUSTRIES INC
0.15%
98
EME
EMCOR GROUP INC
0.15%
99
CBOE
CBOE GLOBAL MARKETS INC
0.15%
100
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
0.12%
101
WST
WEST PHARMACEUTICAL SERVICES INC
0.12%
102
FDS
FACTSET RESEARCH SYSTEMS INC
0.12%
103BLK CSH FND TREASURY SL AGENCY0.11%
104
OMC
OMNICOM GROUP INC
0.11%
105
ROL
ROLLINS INC
0.11%
106
WSO
WATSCO INC
0.11%
107
JKHY
JACK HENRY AND ASSOCIATES INC
0.1%
108
PKG
PACKAGING CORP OF AMERICA
0.1%
109
GGG
GRACO INC
0.1%
110
MOH
MOLINA HEALTHCARE INC
0.1%
111
ERIE
ERIE INDEMNITY CLASS A
0.09%
112
SMCI
SUPER MICRO COMPUTER INC
0.09%
113
UTHR
UNITED THERAPEUTICS CORP
0.09%
114
MKTX
MARKETAXESS HOLDINGS INC
0.08%
115
RS
RELIANCE STEEL & ALUMINUM
0.08%
116
ENPH
ENPHASE ENERGY INC
0.08%
117
AVY
AVERY DENNISON CORP
0.08%
118
PAYC
PAYCOM SOFTWARE INC
0.08%
119
SEIC
SEI INVESTMENTS
0.07%
120
AOS
A O SMITH CORP
0.07%
121
AFG
AMERICAN FINANCIAL GROUP INC
0.06%
122
IPG
INTERPUBLIC GROUP OF COMPANIES INC
0.05%
123
SOLV
SOLVENTUM CORP
0.05%
124
BF-B
BROWN FORMAN CORP CLASS B
0.04%
125USD CASH0.03%
126
WBA
WALGREEN BOOTS ALLIANCE INC
0.03%
127CASH COLLATERAL USD SGAFT0.01%
128S&P500 EMINI DEC 240%

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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