成分股列表

Schwab U.S. Large-Cap Value ETF(SCHV) 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
1BERKSHIRE HATHAWAY INC CLASS B3.48%
2
JPM
JPMORGAN CHASE
2.51%
3
XOM
EXXON MOBIL CORP
2.14%
4
PG
PROCTER & GAMBLE
1.7%
5
HD
HOME DEPOT INC
1.65%
6
JNJ
JOHNSON & JOHNSON
1.62%
7
WMT
WALMART INC
1.49%
8
ABBV
ABBVIE INC
1.42%
9
MRK
MERCK & CO INC
1.22%
10
KO
COCA-COLA
1.17%
11
ORCL
ORACLE CORP
1.12%
12
BAC
BANK OF AMERICA CORP
1.11%
13
CVX
CHEVRON CORP
1.03%
14
PEP
PEPSICO INC
0.98%
15
MCD
MCDONALDS CORP
0.91%
16
CSCO
CISCO SYSTEMS INC
0.89%
17
IBM
INTERNATIONAL BUSINESS MACHINES CO
0.86%
18
ABT
ABBOTT LABORATORIES
0.82%
19
PM
PHILIP MORRIS INTERNATIONAL INC
0.8%
20
QCOM
QUALCOMM INC
0.79%
21
VZ
VERIZON COMMUNICATIONS INC
0.79%
22
TXN
TEXAS INSTRUMENT INC
0.79%
23
CAT
CATERPILLAR INC
0.77%
24
WFC
WELLS FARGO
0.77%
25
NEE
NEXTERA ENERGY INC
0.73%
26
DIS
WALT DISNEY
0.72%
27
AMGN
AMGEN INC
0.71%
28
PFE
PFIZER INC
0.69%
29
AMAT
APPLIED MATERIAL INC
0.69%
30
RTX
RTX CORP
0.68%
31
CMCSA
COMCAST CORP CLASS A
0.66%
32
GS
GOLDMAN SACHS GROUP INC
0.65%
33
T
AT&T INC
0.65%
34
LOW
LOWES COMPANIES INC
0.64%
35
UNP
UNION PACIFIC CORP
0.63%
36
AXP
AMERICAN EXPRESS
0.63%
37
HON
HONEYWELL INTERNATIONAL INC
0.57%
38
TJX
TJX INC
0.56%
39
ETN
EATON PLC
0.55%
40
MS
MORGAN STANLEY
0.54%
41
SYK
STRYKER CORP
0.52%
42
BSX
BOSTON SCIENTIFIC CORP
0.52%
43
COP
CONOCOPHILLIPS
0.52%
44
LMT
LOCKHEED MARTIN CORP
0.52%
45
PLD
PROLOGIS REIT INC
0.49%
46
C
CITIGROUP INC
0.48%
47
MDT
MEDTRONIC PLC
0.48%
48
ADI
ANALOG DEVICES INC
0.47%
49
ADP
AUTOMATIC DATA PROCESSING INC
0.47%
50
AMT
AMERICAN TOWER REIT CORP
0.46%
51
MMC
MARSH & MCLENNAN INC
0.46%
52
BX
BLACKSTONE INC
0.46%
53
CB
CHUBB LTD
0.46%
54
SBUX
STARBUCKS CORP
0.46%
55
MU
MICRON TECHNOLOGY INC
0.45%
56
NKE
NIKE INC CLASS B
0.44%
57
DE
DEERE
0.44%
58
GILD
GILEAD SCIENCES INC
0.43%
59
BMY
BRISTOL MYERS SQUIBB
0.43%
60
INTC
INTEL CORPORATION CORP
0.42%
61
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
0.42%
62
SO
SOUTHERN
0.41%
63
CI
CIGNA
0.41%
64
UPS
UNITED PARCEL SERVICE INC CLASS B
0.41%
65
SCHW
CHARLES SCHWAB CORP
0.4%
66
ICE
INTERCONTINENTAL EXCHANGE INC
0.39%
67
DUK
DUKE ENERGY CORP
0.38%
68
BA
BOEING
0.37%
69
KKR
KKR AND CO INC
0.37%
70
TT
TRANE TECHNOLOGIES PLC
0.37%
71
MO
ALTRIA GROUP INC
0.37%
72
CL
COLGATE-PALMOLIVE
0.36%
73
PYPL
PAYPAL HOLDINGS INC
0.33%
74
APH
AMPHENOL CORP CLASS A
0.33%
75
CME
CME GROUP INC CLASS A
0.33%
76
GD
GENERAL DYNAMICS CORP
0.33%
77
WM
WASTE MANAGEMENT INC
0.32%
78
AON
AON PLC CLASS A
0.32%
79
HCA
HCA HEALTHCARE INC
0.32%
80
MSI
MOTOROLA SOLUTIONS INC
0.32%
81
MMM
3M
0.32%
82
WELL
WELLTOWER INC
0.31%
83
CVS
CVS HEALTH CORP
0.31%
84
NOC
NORTHROP GRUMMAN CORP
0.3%
85
PNC
PNC FINANCIAL SERVICES GROUP INC
0.3%
86
TGT
TARGET CORP
0.3%
87
CTAS
CINTAS CORP
0.3%
88
EOG
EOG RESOURCES INC
0.3%
89
ITW
ILLINOIS TOOL INC
0.29%
90
USB
US BANCORP
0.29%
91
FCX
FREEPORT MCMORAN INC
0.29%
92
BDX
BECTON DICKINSON
0.29%
93
CARR
CARRIER GLOBAL CORP
0.28%
94
APD
AIR PRODUCTS AND CHEMICALS INC
0.28%
95
CSX
CSX CORP
0.27%
96
ECL
ECOLAB INC
0.27%
97
NEM
NEWMONT
0.27%
98
CRH
CRH PUBLIC LIMITED PLC
0.26%
99
AJG
ARTHUR J GALLAGHER
0.26%
100
EMR
EMERSON ELECTRIC
0.25%
101
NXPI
NXP SEMICONDUCTORS NV
0.25%
102
FDX
FEDEX CORP
0.25%
103
SLB
SCHLUMBERGER NV
0.25%
104
PSA
PUBLIC STORAGE REIT
0.24%
105
COF
CAPITAL ONE FINANCIAL CORP
0.24%
106
TFC
TRUIST FINANCIAL CORP
0.24%
107
WMB
WILLIAMS INC
0.23%
108
AFL
AFLAC INC
0.23%
109
OKE
ONEOK INC
0.23%
110
DHI
D R HORTON INC
0.23%
111
NSC
NORFOLK SOUTHERN CORP
0.23%
112
O
REALTY INCOME REIT CORP
0.23%
113
PSX
PHILLIPS
0.23%
114
MPC
MARATHON PETROLEUM CORP
0.23%
115
AEP
AMERICAN ELECTRIC POWER INC
0.23%
116
TRV
TRAVELERS COMPANIES INC
0.23%
117
BK
BANK OF NEW YORK MELLON CORP
0.22%
118
SRE
SEMPRA
0.22%
119
SPG
SIMON PROPERTY GROUP REIT INC
0.22%
120
GM
GENERAL MOTORS
0.22%
121
PCAR
PACCAR INC
0.22%
122
ROST
ROSS STORES INC
0.21%
123
CCI
CROWN CASTLE INC
0.21%
124
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
0.21%
125
ALL
ALLSTATE CORP
0.21%
126
DLR
DIGITAL REALTY TRUST REIT INC
0.21%
127
D
DOMINION ENERGY INC
0.2%
128
KMB
KIMBERLY CLARK CORP
0.2%
129
MET
METLIFE INC
0.2%
130
AIG
AMERICAN INTERNATIONAL GROUP INC
0.2%
131
LEN
LENNAR A CORP CLASS A
0.19%
132
AMP
AMERIPRISE FINANCE INC
0.19%
133
FIS
FIDELITY NATIONAL INFORMATION SERV
0.19%
134
LHX
L3HARRIS TECHNOLOGIES INC
0.19%
135
TEL
TE CONNECTIVITY LTD
0.19%
136
KVUE
KENVUE INC
0.18%
137
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
0.18%
138
PWR
QUANTA SERVICES INC
0.18%
139
CMI
CUMMINS INC
0.18%
140
KMI
KINDER MORGAN INC
0.18%
141
PCG
PG&E CORP
0.18%
142
PRU
PRUDENTIAL FINANCIAL INC
0.18%
143
VLO
VALERO ENERGY CORP
0.18%
144
ACGL
ARCH CAPITAL GROUP LTD
0.18%
145
PAYX
PAYCHEX INC
0.18%
146
RCL
ROYAL CARIBBEAN GROUP LTD
0.18%
147
RSG
REPUBLIC SERVICES INC
0.18%
148
GIS
GENERAL MILLS INC
0.17%
149
MCHP
MICROCHIP TECHNOLOGY INC
0.17%
150
VST
VISTRA CORP
0.17%
151
A
AGILENT TECHNOLOGIES INC
0.17%
152
F
FORD MOTOR
0.17%
153
HWM
HOWMET AEROSPACE INC
0.17%
154
FAST
FASTENAL
0.17%
155
FERG
FERGUSON ENTERPRISES INC
0.17%
156
EXC
EXELON CORP
0.17%
157
OTIS
OTIS WORLDWIDE CORP
0.17%
158
AME
AMETEK INC
0.17%
159
KDP
KEURIG DR PEPPER INC
0.17%
160
GEHC
GE HEALTHCARE TECHNOLOGIES INC
0.17%
161
CNC
CENTENE CORP
0.16%
162
COR
CENCORA INC
0.16%
163
EXR
EXTRA SPACE STORAGE REIT INC
0.16%
164
IR
INGERSOLL RAND INC
0.16%
165
SYY
SYSCO CORP
0.16%
166
VRSK
VERISK ANALYTICS INC
0.16%
167
KR
KROGER
0.16%
168
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
0.16%
169
YUM
YUM BRANDS INC
0.16%
170
DOW
DOW INC
0.16%
171
CBRE
CBRE GROUP INC CLASS A
0.15%
172SSC GOVERNMENT MM GVMXX0.15%
173
MNST
MONSTER BEVERAGE CORP
0.15%
174
DD
DUPONT DE NEMOURS INC
0.15%
175
ED
CONSOLIDATED EDISON INC
0.15%
176
XEL
XCEL ENERGY INC
0.15%
177
HPQ
HP INC
0.15%
178
NUE
NUCOR CORP
0.15%
179
IRM
IRON MOUNTAIN INC
0.15%
180
GLW
CORNING INC
0.14%
181
OXY
OCCIDENTAL PETROLEUM CORP
0.14%
182
VICI
VICI PPTYS INC
0.14%
183
HIG
HARTFORD FINANCIAL SERVICES GROUP
0.14%
184
DFS
DISCOVER FINANCIAL SERVICES
0.14%
185
EA
ELECTRONIC ARTS INC
0.14%
186
EIX
EDISON INTERNATIONAL
0.14%
187
AVB
AVALONBAY COMMUNITIES REIT INC
0.14%
188
XYL
XYLEM INC
0.14%
189
FANG
DIAMONDBACK ENERGY INC
0.14%
190
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
0.13%
191
EBAY
EBAY INC
0.13%
192
DAL
DELTA AIR LINES INC
0.13%
193
KHC
KRAFT HEINZ
0.13%
194
NDAQ
NASDAQ INC
0.13%
195
TSCO
TRACTOR SUPPLY
0.13%
196
WEC
WEC ENERGY GROUP INC
0.13%
197
ON
ON SEMICONDUCTOR CORP
0.12%
198
PPG
PPG INDUSTRIES INC
0.12%
199
CDW
CDW CORP
0.12%
200
WTW
WILLIS TOWERS WATSON PLC
0.12%
201
ARES
ARES MANAGEMENT CORP CLASS A
0.12%
202
PHM
PULTEGROUP INC
0.12%
203
ROK
ROCKWELL AUTOMATION INC
0.12%
204
MTB
M&T BANK CORP
0.12%
205
FITB
FIFTH THIRD BANCORP
0.12%
206
HSY
HERSHEY FOODS
0.12%
207
AWK
AMERICAN WATER WORKS INC
0.12%
208
ADM
ARCHER DANIELS MIDLAND
0.12%
209
ETR
ENTERGY CORP
0.12%
210
BIIB
BIOGEN INC
0.12%
211
VLTO
VERALTO CORP
0.12%
212
VTR
VENTAS REIT INC
0.11%
213
CAH
CARDINAL HEALTH INC
0.11%
214
FTV
FORTIVE CORP
0.11%
215
GRMN
GARMIN LTD
0.11%
216
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
0.11%
217
KEYS
KEYSIGHT TECHNOLOGIES INC
0.11%
218
STT
STATE STREET CORP
0.11%
219
DOV
DOVER CORP
0.11%
220
DTE
DTE ENERGY
0.11%
221
EQR
EQUITY RESIDENTIAL REIT
0.11%
222
HPE
HEWLETT PACKARD ENTERPRISE
0.11%
223
HAL
HALLIBURTON
0.11%
224
CHD
CHURCH AND DWIGHT INC
0.11%
225
DVN
DEVON ENERGY CORP
0.1%
226
NTAP
NETAPP INC
0.1%
227
GPN
GLOBAL PAYMENTS INC
0.1%
228
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
0.1%
229
BRO
BROWN & BROWN INC
0.1%
230
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
0.1%
231
PPL
PPL CORP
0.1%
232
TROW
T ROWE PRICE GROUP INC
0.1%
233
WY
WEYERHAEUSER REIT
0.1%
234
ES
EVERSOURCE ENERGY
0.1%
235
SW
SMURFIT WESTROCK PLC
0.1%
236
STE
STERIS
0.1%
237
AEE
AMEREN CORP
0.1%
238
RJF
RAYMOND JAMES INC
0.1%
239
HUBB
HUBBELL INC
0.1%
240
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
0.1%
241
FE
FIRSTENERGY CORP
0.09%
242
COO
COOPER INC
0.09%
243
K
KELLANOVA
0.09%
244
WDC
WESTERN DIGITAL CORP
0.09%
245
ZBH
ZIMMER BIOMET HOLDINGS INC
0.09%
246
EL
ESTEE LAUDER INC CLASS A
0.09%
247
TER
TERADYNE INC
0.09%
248
ATO
ATMOS ENERGY CORP
0.09%
249
CBOE
CBOE GLOBAL MARKETS INC
0.09%
250
CINF
CINCINNATI FINANCIAL CORP
0.09%
251
LDOS
LEIDOS HOLDINGS INC
0.09%
252
CMS
CMS ENERGY CORP
0.09%
253
EQT
EQT CORP
0.09%
254
HBAN
HUNTINGTON BANCSHARES INC
0.09%
255
MKC
MCCORMICK & CO NON-VOTING INC
0.09%
256
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
0.09%
257
RF
REGIONS FINANCIAL CORP
0.09%
258
BALL
BALL CORP
0.09%
259
CLX
CLOROX
0.09%
260
INVH
INVITATION HOMES INC
0.09%
261
TRU
TRANSUNION
0.09%
262
DRI
DARDEN RESTAURANTS INC
0.08%
263
OMC
OMNICOM GROUP INC
0.08%
264
BAX
BAXTER INTERNATIONAL INC
0.08%
265
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
0.08%
266
BBY
BEST BUY INC
0.08%
267
GPC
GENUINE PARTS
0.08%
268
J
JACOBS SOLUTIONS INC
0.08%
269
ESS
ESSEX PROPERTY TRUST REIT INC
0.08%
270
PKG
PACKAGING CORP OF AMERICA
0.08%
271
SYF
SYNCHRONY FINANCIAL
0.08%
272
WSM
WILLIAMS SONOMA INC
0.08%
273
APTV
APTIV PLC
0.08%
274
MAA
MID AMERICA APARTMENT COMMUNITIES
0.08%
275
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
0.08%
276
CNP
CENTERPOINT ENERGY INC
0.08%
277
DG
DOLLAR GENERAL CORP
0.08%
278
HOLX
HOLOGIC INC
0.08%
279
CCL
CARNIVAL CORP
0.08%
280
LH
LABCORP HOLDINGS INC
0.08%
281
NRG
NRG ENERGY INC
0.08%
282
NTRS
NORTHERN TRUST CORP
0.08%
283
CFG
CITIZENS FINANCIAL GROUP INC
0.08%
284
EXPE
EXPEDIA GROUP INC
0.08%
285
MAS
MASCO CORP
0.08%
286
PFG
PRINCIPAL FINANCIAL GROUP INC
0.08%
287
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
0.07%
288
UAL
UNITED AIRLINES HOLDINGS INC
0.07%
289
AVY
AVERY DENNISON CORP
0.07%
290
STLD
STEEL DYNAMICS INC
0.07%
291
BURL
BURLINGTON STORES INC
0.07%
292
MANH
MANHATTAN ASSOCIATES INC
0.07%
293
WSO
WATSCO INC
0.07%
294
CTRA
COTERRA ENERGY INC
0.07%
295
DGX
QUEST DIAGNOSTICS INC
0.07%
296
ENTG
ENTEGRIS INC
0.07%
297
LUV
SOUTHWEST AIRLINES
0.07%
298
WRB
WR BERKLEY CORP
0.07%
299
IP
INTERNATIONAL PAPER
0.07%
300
TSN
TYSON FOODS INC CLASS A
0.07%
301
SUI
SUN COMMUNITIES REIT INC
0.07%
302
SWK
STANLEY BLACK & DECKER INC
0.07%
303
THC
TENET HEALTHCARE CORP
0.07%
304
AMCR
AMCOR PLC
0.07%
305
DOC
HEALTHPEAK PROPERTIES INC
0.07%
306
LVS
LAS VEGAS SANDS CORP
0.07%
307
PNR
PENTAIR PLC
0.07%
308
TXT
TEXTRON INC
0.07%
309
UTHR
UNITED THERAPEUTICS CORP
0.07%
310
FNF
FIDELITY NATIONAL FINANCIAL INC
0.07%
311
IEX
IDEX CORP
0.07%
312
KIM
KIMCO REALTY REIT CORP
0.07%
313
RPM
RPM INTERNATIONAL INC
0.07%
314
RS
RELIANCE INC
0.07%
315
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
0.07%
316
CAG
CONAGRA BRANDS INC
0.07%
317
LNT
ALLIANT ENERGY CORP
0.07%
318
SWKS
SKYWORKS SOLUTIONS INC
0.07%
319
TOL
TOLL BROTHERS INC
0.07%
320
CF
CF INDUSTRIES HOLDINGS INC
0.06%
321
KEY
KEYCORP
0.06%
322
NI
NISOURCE INC
0.06%
323
RBA
RB GLOBAL INC
0.06%
324
USFD
US FOODS HOLDING CORP
0.06%
325
VRSN
VERISIGN INC
0.06%
326
AKAM
AKAMAI TECHNOLOGIES INC
0.06%
327
MRO
MARATHON OIL CORP
0.06%
328
NTNX
NUTANIX INC CLASS A
0.06%
329
SNA
SNAP ON INC
0.06%
330
OC
OWENS CORNING
0.06%
331
FOXA
FOX CORP CLASS A
0.06%
332
GEN
GEN DIGITAL INC
0.06%
333
GWRE
GUIDEWIRE SOFTWARE INC
0.06%
334
RGA
REINSURANCE GROUP OF AMERICA INC
0.06%
335
TRMB
TRIMBLE INC
0.06%
336
CE
CELANESE CORP
0.06%
337
DLTR
DOLLAR TREE INC
0.06%
338
EVRG
EVERGY INC
0.06%
339
GGG
GRACO INC
0.06%
340
L
LOEWS CORP
0.06%
341
ROL
ROLLINS INC
0.06%
342
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
0.06%
343
AES
AES CORP
0.06%
344
GLPI
GAMING AND LEISURE PROPERTIES REIT
0.06%
345
NDSN
NORDSON CORP
0.06%
346
UDR
UDR REIT INC
0.06%
347
WPC
W. P. CAREY REIT INC
0.06%
348
ACM
AECOM
0.06%
349
CPT
CAMDEN PROPERTY TRUST REIT
0.06%
350
ERIE
ERIE INDEMNITY CLASS A
0.06%
351
VTRS
VIATRIS INC
0.06%
352
Z
ZILLOW GROUP INC CLASS C
0.06%
353
BG
BUNGE GLOBAL SA
0.06%
354
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
0.06%
355
EQH
EQUITABLE HOLDINGS INC
0.06%
356
XPO
XPO INC
0.06%
357
NWSA
NEWS CORP CLASS A
0.06%
358
EMN
EASTMAN CHEMICAL
0.05%
359
FFIV
F5 INC
0.05%
360
HST
HOST HOTELS & RESORTS REIT INC
0.05%
361
JBL
JABIL INC
0.05%
362
JNPR
JUNIPER NETWORKS INC
0.05%
363
ALLE
ALLEGION PLC
0.05%
364
CHRW
CH ROBINSON WORLDWIDE INC
0.05%
365
FLEX
FLEX LTD
0.05%
366
JLL
JONES LANG LASALLE INC
0.05%
367
SJM
JM SMUCKER
0.05%
368
TTEK
TETRA TECH INC
0.05%
369
AMH
AMERICAN HOMES RENT REIT CLASS A
0.05%
370
CW
CURTISS WRIGHT CORP
0.05%
371
DKS
DICKS SPORTING INC
0.05%
372
JKHY
JACK HENRY AND ASSOCIATES INC
0.05%
373
CUBE
CUBESMART REIT
0.05%
374
ITT
ITT INC
0.05%
375
REG
REGENCY CENTERS REIT CORP
0.05%
376
TECH
BIO TECHNE CORP
0.05%
377
BXP
BXP INC
0.05%
378
KMX
CARMAX INC
0.05%
379
LAMR
LAMAR ADVERTISING COMPANY CLASS A
0.05%
380
NVT
NVENT ELECTRIC PLC
0.05%
381
IPG
INTERPUBLIC GROUP OF COMPANIES INC
0.05%
382
SCI
SERVICE CORPORATION INTERNATIONAL
0.05%
383
TFX
TELEFLEX INC
0.05%
384
CCK
CROWN HOLDINGS INC
0.05%
385
EWBC
EAST WEST BANCORP INC
0.05%
386
REXR
REXFORD INDUSTRIAL REALTY REIT INC
0.05%
387
SNAP
SNAP INC CLASS A
0.05%
388BROWN FORMAN CORP CLASS B0.05%
389
BJ
BJS WHOLESALE CLUB HOLDINGS INC
0.05%
390
RRX
REGAL REXNORD CORP
0.05%
391
FBIN
FORTUNE BRANDS INNOVATIONS INC
0.04%
392
LECO
LINCOLN ELECTRIC HOLDINGS INC
0.04%
393
OHI
OMEGA HEALTHCARE INVESTORS REIT IN
0.04%
394
RPRX
ROYALTY PHARMA PLC CLASS A
0.04%
395
ATR
APTARGROUP INC
0.04%
396
TPR
TAPESTRY INC
0.04%
397
AIZ
ASSURANT INC
0.04%
398
ALB
ALBEMARLE CORP
0.04%
399
AOS
A O SMITH CORP
0.04%
400
LKQ
LKQ CORP
0.04%
401
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
0.04%
402
OVV
OVINTIV INC
0.04%
403
HII
HUNTINGTON INGALLS INDUSTRIES INC
0.04%
404
INCY
INCYTE CORP
0.04%
405
JEF
JEFFERIES FINANCIAL GROUP INC
0.04%
406
ONTO
ONTO INNOVATION INC
0.04%
407
PNW
PINNACLE WEST CORP
0.04%
408
WWD
WOODWARD INC
0.04%
409
AFG
AMERICAN FINANCIAL GROUP INC
0.04%
410
ARMK
ARAMARK
0.04%
411
CPB
CAMPBELL SOUP
0.04%
412
EHC
ENCOMPASS HEALTH CORP
0.04%
413
GL
GLOBE LIFE INC
0.04%
414
RGLD
ROYAL GOLD INC
0.04%
415
UNM
UNUM
0.04%
416
ALLY
ALLY FINANCIAL INC
0.04%
417
CNH
CNH INDUSTRIAL N.V. NV
0.04%
418
MKTX
MARKETAXESS HOLDINGS INC
0.04%
419
MTCH
MATCH GROUP INC
0.04%
420
SOLV
SOLVENTUM CORP
0.04%
421
TAP
MOLSON COORS BEVERAGE COMPANY CLAS
0.04%
422
WTRG
ESSENTIAL UTILITIES INC
0.04%
423
AA
ALCOA CORP
0.04%
424
EGP
EASTGROUP PROPERTIES REIT INC
0.04%
425
HAS
HASBRO INC
0.04%
426
LW
LAMB WESTON HOLDINGS INC
0.04%
427
TPX
TEMPUR SEALY INTERNATIONAL INC
0.04%
428
WAL
WESTERN ALLIANCE
0.04%
429
APA
APA CORP
0.04%
430
HRL
HORMEL FOODS CORP
0.04%
431
CG
CARLYLE GROUP INC
0.04%
432
CHK
CHESAPEAKE ENERGY CORP
0.04%
433
CIEN
CIENA CORP
0.04%
434
CZR
CAESARS ENTERTAINMENT INC
0.04%
435
DCI
DONALDSON INC
0.04%
436
HSIC
HENRY SCHEIN INC
0.04%
437
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
0.04%
438
NNN
NNN REIT INC
0.04%
439
PR
PERMIAN RESOURCES CORP CLASS A
0.04%
440
SNX
TD SYNNEX CORP
0.04%
441
TTC
TORO
0.04%
442
FRT
FEDERAL REALTY INVESTMENT TRUST RE
0.04%
443
GME
GAMESTOP CORP CLASS A
0.04%
444
KBR
KBR INC
0.04%
445
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
0.04%
446
MGM
MGM RESORTS INTERNATIONAL
0.04%
447
MORN
MORNINGSTAR INC
0.04%
448
AYI
ACUITY BRANDS INC
0.04%
449
CHRD
CHORD ENERGY CORP
0.04%
450
LAD
LITHIA MOTORS INC CLASS A
0.04%
451
ORI
OLD REPUBLIC INTERNATIONAL CORP
0.04%
452
SOFI
SOFI TECHNOLOGIES INC
0.04%
453
WEX
WEX INC
0.04%
454
AGNC
AGNC INVESTMENT REIT CORP
0.03%
455
AR
ANTERO RESOURCES CORP
0.03%
456
FHN
FIRST HORIZON CORP
0.03%
457
FMC
FMC CORP
0.03%
458
LNW
LIGHT WONDER INC
0.03%
459
MHK
MOHAWK INDUSTRIES INC
0.03%
460
MOS
MOSAIC
0.03%
461
OGE
OGE ENERGY CORP
0.03%
462U HAUL NON VOTING SERIES N0.03%
463
APG
API GROUP CORP
0.03%
464
AXTA
AXALTA COATING SYSTEMS LTD
0.03%
465
BERY
BERRY GLOBAL GROUP INC
0.03%
466
BWA
BORGWARNER INC
0.03%
467
CMA
COMERICA INC
0.03%
468
IVZ
INVESCO LTD
0.03%
469
VOYA
VOYA FINANCIAL INC
0.03%
470
WBS
WEBSTER FINANCIAL CORP
0.03%
471
WYNN
WYNN RESORTS LTD
0.03%
472
BSY
BENTLEY SYSTEMS INC CLASS B
0.03%
473
COLD
AMERICOLD REALTY INC TRUST
0.03%
474
DVA
DAVITA INC
0.03%
475
MIDD
MIDDLEBY CORP
0.03%
476
ACI
ALBERTSONS COMPANY INC CLASS A
0.03%
477
BRKR
BRUKER CORP
0.03%
478
DINO
HF SINCLAIR CORP
0.03%
479
WCC
WESCO INTERNATIONAL INC
0.03%
480
AAL
AMERICAN AIRLINES GROUP INC
0.03%
481
CFR
CULLEN FROST BANKERS INC
0.03%
482LIBERTY GLOBAL LTD CLASS C0.03%
483
LSCC
LATTICE SEMICONDUCTOR CORP
0.03%
484
ARW
ARROW ELECTRONICS INC
0.03%
485
BBWI
BATH AND BODY WORKS INC
0.03%
486
CBSH
COMMERCE BANCSHARES INC
0.03%
487
CRBG
COREBRIDGE FINANCIAL INC
0.03%
488
GNTX
GENTEX CORP
0.03%
489
MTN
VAIL RESORTS INC
0.03%
490
ALV
AUTOLIV INC
0.03%
491
CGNX
COGNEX CORP
0.03%
492
ELAN
ELANCO ANIMAL HEALTH INC
0.03%
493
HR
HEALTHCARE REALTY TRUST INC CLASS
0.03%
494
JAZZ
JAZZ PHARMACEUTICALS PLC
0.03%
495
RHI
ROBERT HALF INC
0.03%
496
SEIC
SEI INVESTMENTS
0.03%
497
ZION
ZIONS BANCORPORATION
0.03%
498
BEN
FRANKLIN RESOURCES INC
0.03%
499
G
GENPACT LTD
0.03%
500
PARA
PARAMOUNT GLOBAL CLASS B
0.03%
501
STWD
STARWOOD PROPERTY TRUST REIT INC
0.03%
502
VFC
VF CORP
0.03%
503
WH
WYNDHAM HOTELS RESORTS INC
0.03%
504
AGCO
AGCO CORP
0.03%
505LEAR CORP0.03%
506
MASI
MASIMO CORP
0.03%
507
WBA
WALGREEN BOOTS ALLIANCE INC
0.03%
508
DAR
DARLING INGREDIENTS INC
0.02%
509
POST
POST HOLDINGS INC
0.02%
510
SIRI
SIRIUSXM HOLDINGS INC
0.02%
511SENSATA TECHNOLOGIES HOLDING PLC0.02%
512
LINE
LINEAGE INC
0.02%
513
WLK
WESTLAKE CORP
0.02%
514
COTY
COTY INC CLASS A
0.01%
515
LCID
LUCID GROUP INC
0.01%
516
PAG
PENSKE AUTOMOTIVE GROUP VOTING INC
0.01%
517US DOLLAR0.01%
518
AGR
AVANGRID INC
0.01%
519
BOKF
BOK FINANCIAL CORP
0.01%
520
ADT
ADT INC
0.01%
521
PPC
PILGRIMS PRIDE CORP
0.01%
522
REYN
REYNOLDS CONSUMER PRODUCTS INC
0.01%
523
ALAB
ASTERA LABS INC
0%
524
CNA
CNA FINANCIAL CORP
0%
525
UI
UBIQUITI INC
0%
526RUSSELL1000 VALUE MINI CME DEC 240%
527ESC GCI LIBERTY INC SR0%
528S&P500 EMINI DEC 240%

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