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
6.98%
2
AAPL
APPLE INC
5.33%
3
MSFT
MICROSOFT CORP
4.51%
4
V
VISA INC CLASS A
4.4%
5
META
META PLATFORMS INC CLASS A
4.18%
6
MA
MASTERCARD INC CLASS A
4.13%
7
LLY
ELI LILLY
3.64%
8
UNH
UNITEDHEALTH GROUP INC
2.81%
9
COST
COSTCO WHOLESALE CORP
2.57%
10
JNJ
JOHNSON & JOHNSON
2.09%
11
TJX
TJX INC
2%
12
ADBE
ADOBE INC
1.82%
13
GOOGL
ALPHABET INC CLASS A
1.8%
14
ADP
AUTOMATIC DATA PROCESSING INC
1.77%
15
CSCO
CISCO SYSTEMS INC
1.76%
16
NFLX
NETFLIX INC
1.73%
17
ACN
ACCENTURE PLC CLASS A
1.71%
18
COP
CONOCOPHILLIPS
1.68%
19
GOOG
ALPHABET INC CLASS C
1.57%
20
KO
COCA-COLA
1.43%
21
CAT
CATERPILLAR INC
1.38%
22
NKE
NIKE INC CLASS B
1.37%
23
TXN
TEXAS INSTRUMENT INC
1.34%
24
CMG
CHIPOTLE MEXICAN GRILL INC
1.25%
25
AMAT
APPLIED MATERIAL INC
1.24%
26
QCOM
QUALCOMM INC
1.13%
27
LIN
LINDE PLC
1.13%
28
PEP
PEPSICO INC
1.12%
29
LMT
LOCKHEED MARTIN CORP
1.1%
30
BLK
BLACKROCK INC
0.96%
31
SRE
SEMPRA
0.91%
32
SLB
SCHLUMBERGER NV
0.88%
33
KLAC
KLA CORP
0.79%
34
LRCX
LAM RESEARCH CORP
0.75%
35
ANET
ARISTA NETWORKS INC
0.75%
36
MMC
MARSH & MCLENNAN INC
0.73%
37
ITW
ILLINOIS TOOL INC
0.72%
38
PLD
PROLOGIS REIT INC
0.72%
39
DHI
D R HORTON INC
0.68%
40
LULU
LULULEMON ATHLETICA INC
0.67%
41
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
0.66%
42
VRTX
VERTEX PHARMACEUTICALS INC
0.65%
43
CTAS
CINTAS CORP
0.61%
44
CDNS
CADENCE DESIGN SYSTEMS INC
0.6%
45
GWW
WW GRAINGER INC
0.59%
46
TPL
TEXAS PACIFIC LAND CORP
0.57%
47
SHW
SHERWIN WILLIAMS
0.57%
48
PSA
PUBLIC STORAGE REIT
0.54%
49
SNPS
SYNOPSYS INC
0.53%
50
MCO
MOODYS CORP
0.53%
51
NVR
NVR INC
0.51%
52
CME
CME GROUP INC CLASS A
0.51%
53
MMM
3M
0.5%
54
ZTS
ZOETIS INC CLASS A
0.5%
55
APH
AMPHENOL CORP CLASS A
0.5%
56
PAYX
PAYCHEX INC
0.49%
57
DECK
DECKERS OUTDOOR CORP
0.49%
58
GRMN
GARMIN LTD
0.48%
59
ED
CONSOLIDATED EDISON INC
0.48%
60
TSCO
TRACTOR SUPPLY
0.43%
61
FAST
FASTENAL
0.42%
62
PHM
PULTEGROUP INC
0.42%
63
ATO
ATMOS ENERGY CORP
0.4%
64
AFL
AFLAC INC
0.4%
65
CBRE
CBRE GROUP INC CLASS A
0.35%
66
ODFL
OLD DOMINION FREIGHT LINE INC
0.34%
67
APD
AIR PRODUCTS AND CHEMICALS INC
0.33%
68
AMP
AMERIPRISE FINANCE INC
0.32%
69
ULTA
ULTA BEAUTY INC
0.32%
70
IDXX
IDEXX LABORATORIES INC
0.3%
71
WSM
WILLIAMS SONOMA INC
0.28%
72
FERG
FERGUSON ENTERPRISES INC
0.28%
73
BBY
BEST BUY INC
0.28%
74
CSGP
COSTAR GROUP INC
0.27%
75
ACGL
ARCH CAPITAL GROUP LTD
0.25%
76
AVB
AVALONBAY COMMUNITIES REIT INC
0.24%
77
EW
EDWARDS LIFESCIENCES CORP
0.23%
78
MNST
MONSTER BEVERAGE CORP
0.22%
79
EQT
EQT CORP
0.22%
80
POOL
POOL CORP
0.21%
81
A
AGILENT TECHNOLOGIES INC
0.21%
82
NTAP
NETAPP INC
0.21%
83
VLTO
VERALTO CORP
0.21%
84
ROK
ROCKWELL AUTOMATION INC
0.21%
85
EA
ELECTRONIC ARTS INC
0.2%
86
MANH
MANHATTAN ASSOCIATES INC
0.2%
87
TROW
T ROWE PRICE GROUP INC
0.18%
88
EQR
EQUITY RESIDENTIAL REIT
0.18%
89
MPWR
MONOLITHIC POWER SYSTEMS INC
0.18%
90
APA
APA CORP
0.18%
91
VEEV
VEEVA SYSTEMS INC CLASS A
0.17%
92
RMD
RESMED INC
0.17%
93
LPLA
LPL FINANCIAL HOLDINGS INC
0.17%
94
HSY
HERSHEY FOODS
0.16%
95
KEYS
KEYSIGHT TECHNOLOGIES INC
0.16%
96
EME
EMCOR GROUP INC
0.16%
97
PPG
PPG INDUSTRIES INC
0.15%
98
WAT
WATERS CORP
0.14%
99
CBOE
CBOE GLOBAL MARKETS INC
0.14%
100
WST
WEST PHARMACEUTICAL SERVICES INC
0.13%
101
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
0.12%
102
ROL
ROLLINS INC
0.12%
103
WSO
WATSCO INC
0.12%
104
FDS
FACTSET RESEARCH SYSTEMS INC
0.12%
105BLK CSH FND TREASURY SL AGENCY0.11%
106
OMC
OMNICOM GROUP INC
0.1%
107
PKG
PACKAGING CORP OF AMERICA
0.1%
108
GGG
GRACO INC
0.1%
109
MOH
MOLINA HEALTHCARE INC
0.1%
110
ERIE
ERIE INDEMNITY CLASS A
0.09%
111
JKHY
JACK HENRY AND ASSOCIATES INC
0.09%
112
RS
RELIANCE STEEL & ALUMINUM
0.09%
113
UTHR
UNITED THERAPEUTICS CORP
0.09%
114
AVY
AVERY DENNISON CORP
0.08%
115
PAYC
PAYCOM SOFTWARE INC
0.08%
116
MKTX
MARKETAXESS HOLDINGS INC
0.07%
117
SEIC
SEI INVESTMENTS
0.07%
118
SMCI
SUPER MICRO COMPUTER INC
0.07%
119
AFG
AMERICAN FINANCIAL GROUP INC
0.06%
120USD CASH0.06%
121
ENPH
ENPHASE ENERGY INC
0.06%
122
AOS
A O SMITH CORP
0.06%
123
IPG
INTERPUBLIC GROUP OF COMPANIES INC
0.05%
124
SOLV
SOLVENTUM CORP
0.05%
125
BF-B
BROWN FORMAN CORP CLASS B
0.04%
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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