成分股列表

iShares MSCI USA Min Vol Factor ETF(USMV) 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
WMT
WALMART INC
1.81%
2
IBM
INTERNATIONAL BUSINESS MACHINES CO
1.65%
3
TMUS
T MOBILE US INC
1.63%
4
CSCO
CISCO SYSTEMS INC
1.63%
5
RSG
REPUBLIC SERVICES INC
1.59%
6BERKSHIRE HATHAWAY INC CLASS B1.54%
7
PGR
PROGRESSIVE CORP
1.53%
8
WCN
WASTE CONNECTIONS INC
1.49%
9
MSFT
MICROSOFT CORP
1.45%
10
WM
WASTE MANAGEMENT INC
1.43%
11
DUK
DUKE ENERGY CORP
1.43%
12
ACN
ACCENTURE PLC CLASS A
1.39%
13
CB
CHUBB LTD
1.35%
14
ROP
ROPER TECHNOLOGIES INC
1.33%
15
VZ
VERIZON COMMUNICATIONS INC
1.32%
16
MSI
MOTOROLA SOLUTIONS INC
1.31%
17
MRK
MERCK & CO INC
1.29%
18
SO
SOUTHERN
1.29%
19
MCK
MCKESSON CORP
1.29%
20
MA
MASTERCARD INC CLASS A
1.28%
21
MCD
MCDONALDS CORP
1.26%
22
PG
PROCTER & GAMBLE
1.23%
23
ABBV
ABBVIE INC
1.2%
24
JNJ
JOHNSON & JOHNSON
1.19%
25
APH
AMPHENOL CORP CLASS A
1.18%
26
UNH
UNITEDHEALTH GROUP INC
1.16%
27
MMC
MARSH & MCLENNAN INC
1.13%
28
ED
CONSOLIDATED EDISON INC
1.08%
29
AZO
AUTOZONE INC
1.04%
30
AAPL
APPLE INC
1.03%
31
AJG
ARTHUR J GALLAGHER
0.99%
32
V
VISA INC CLASS A
0.99%
33
YUM
YUM BRANDS INC
0.99%
34
NOC
NORTHROP GRUMMAN CORP
0.95%
35
LLY
ELI LILLY
0.94%
36
GDDY
GODADDY INC CLASS A
0.94%
37
PEP
PEPSICO INC
0.92%
38
T
AT&T INC
0.9%
39
ALL
ALLSTATE CORP
0.88%
40
GILD
GILEAD SCIENCES INC
0.85%
41
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
0.85%
42
CL
COLGATE-PALMOLIVE
0.85%
43
TRV
TRAVELERS COMPANIES INC
0.85%
44
NOW
SERVICENOW INC
0.85%
45
CBOE
CBOE GLOBAL MARKETS INC
0.83%
46
TXN
TEXAS INSTRUMENT INC
0.8%
47
WEC
WEC ENERGY GROUP INC
0.79%
48
VRSN
VERISIGN INC
0.77%
49
XOM
EXXON MOBIL CORP
0.75%
50
FI
FISERV INC
0.74%
51
K
KELLANOVA
0.74%
52
TDY
TELEDYNE TECHNOLOGIES INC
0.73%
53
VRTX
VERTEX PHARMACEUTICALS INC
0.71%
54
ORLY
OREILLY AUTOMOTIVE INC
0.71%
55
EA
ELECTRONIC ARTS INC
0.68%
56
FFIV
F5 INC
0.68%
57
KR
KROGER
0.67%
58
COR
CENCORA INC
0.66%
59
LMT
LOCKHEED MARTIN CORP
0.65%
60
TJX
TJX INC
0.65%
61
TSN
TYSON FOODS INC CLASS A
0.62%
62
NVDA
NVIDIA CORP
0.62%
63
ACGL
ARCH CAPITAL GROUP LTD
0.61%
64
ORCL
ORACLE CORP
0.6%
65
KDP
KEURIG DR PEPPER INC
0.6%
66
GIS
GENERAL MILLS INC
0.59%
67
IT
GARTNER INC
0.59%
68
FTNT
FORTINET INC
0.58%
69
CME
CME GROUP INC CLASS A
0.57%
70
TYL
TYLER TECHNOLOGIES INC
0.57%
71
BDX
BECTON DICKINSON
0.56%
72
FICO
FAIR ISAAC CORP
0.56%
73
BSX
BOSTON SCIENTIFIC CORP
0.55%
74
AON
AON PLC CLASS A
0.54%
75
WELL
WELLTOWER INC
0.54%
76
REGN
REGENERON PHARMACEUTICALS INC
0.53%
77
MPC
MARATHON PETROLEUM CORP
0.52%
78
ABT
ABBOTT LABORATORIES
0.51%
79
UBER
UBER TECHNOLOGIES INC
0.51%
80
ELV
ELEVANCE HEALTH INC
0.5%
81
FANG
DIAMONDBACK ENERGY INC
0.48%
82
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
0.47%
83
XEL
XCEL ENERGY INC
0.45%
84
JNPR
JUNIPER NETWORKS INC
0.45%
85
PTC
PTC INC
0.45%
86
AKAM
AKAMAI TECHNOLOGIES INC
0.44%
87
INCY
INCYTE CORP
0.43%
88
VRSK
VERISK ANALYTICS INC
0.43%
89
MELI
MERCADOLIBRE INC
0.43%
90
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
0.42%
91
WDAY
WORKDAY INC CLASS A
0.42%
92
ZM
ZOOM COMMUNICATIONS INC CLASS A
0.42%
93
AEP
AMERICAN ELECTRIC POWER INC
0.41%
94
BMY
BRISTOL MYERS SQUIBB
0.4%
95
CTVA
CORTEVA INC
0.4%
96
AMGN
AMGEN INC
0.39%
97
WTW
WILLIS TOWERS WATSON PLC
0.39%
98
CDW
CDW CORP
0.39%
99
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
0.37%
100
ROL
ROLLINS INC
0.36%
101
CHD
CHURCH AND DWIGHT INC
0.36%
102
KHC
KRAFT HEINZ
0.36%
103
GLW
CORNING INC
0.34%
104
CMCSA
COMCAST CORP CLASS A
0.33%
105
CVX
CHEVRON CORP
0.33%
106
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
0.32%
107
ANET
ARISTA NETWORKS INC
0.31%
108
NBIX
NEUROCRINE BIOSCIENCES INC
0.3%
109
WMB
WILLIAMS INC
0.3%
110
WRB
WR BERKLEY CORP
0.3%
111
CRM
SALESFORCE INC
0.3%
112
NEM
NEWMONT
0.29%
113
ICE
INTERCONTINENTAL EXCHANGE INC
0.29%
114
DT
DYNATRACE INC
0.29%
115
HSY
HERSHEY FOODS
0.28%
116
HD
HOME DEPOT INC
0.28%
117
GEN
GEN DIGITAL INC
0.28%
118
CPB
CAMPBELL SOUP
0.28%
119
HUM
HUMANA INC
0.28%
120
L
LOEWS CORP
0.28%
121
GRMN
GARMIN LTD
0.27%
122
MKL
MARKEL GROUP INC
0.27%
123
HUBS
HUBSPOT INC
0.27%
124
ADI
ANALOG DEVICES INC
0.26%
125
AEE
AMEREN CORP
0.25%
126
AZPN
ASPEN TECHNOLOGY INC
0.24%
127
ADBE
ADOBE INC
0.24%
128
BMRN
BIOMARIN PHARMACEUTICAL INC
0.23%
129
KO
COCA-COLA
0.23%
130
ALNY
ALNYLAM PHARMACEUTICALS INC
0.23%
131
D
DOMINION ENERGY INC
0.22%
132
NTAP
NETAPP INC
0.22%
133
PFE
PFIZER INC
0.21%
134
KMB
KIMBERLY CLARK CORP
0.21%
135
DTE
DTE ENERGY
0.21%
136
NTNX
NUTANIX INC CLASS A
0.21%
137
GOOG
ALPHABET INC CLASS C
0.2%
138
DPZ
DOMINOS PIZZA INC
0.2%
139
PCG
PG&E CORP
0.2%
140
CMS
CMS ENERGY CORP
0.19%
141
CI
CIGNA
0.19%
142
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
0.19%
143
TW
TRADEWEB MARKETS INC CLASS A
0.18%
144
DASH
DOORDASH INC CLASS A
0.18%
145
ERIE
ERIE INDEMNITY CLASS A
0.17%
146
PKG
PACKAGING CORP OF AMERICA
0.17%
147
LIN
LINDE PLC
0.17%
148
SNPS
SYNOPSYS INC
0.17%
149
EOG
EOG RESOURCES INC
0.17%
150
TRGP
TARGA RESOURCES CORP
0.17%
151
CDNS
CADENCE DESIGN SYSTEMS INC
0.16%
152
AMZN
AMAZON COM INC
0.15%
153
UTHR
UNITED THERAPEUTICS CORP
0.14%
154
HON
HONEYWELL INTERNATIONAL INC
0.13%
155
HOLX
HOLOGIC INC
0.13%
156
MDT
MEDTRONIC PLC
0.13%
157
HRL
HORMEL FOODS CORP
0.12%
158
OXY
OCCIDENTAL PETROLEUM CORP
0.12%
159
DGX
QUEST DIAGNOSTICS INC
0.11%
160BLK CSH FND TREASURY SL AGENCY0.11%
161
PANW
PALO ALTO NETWORKS INC
0.11%
162
HIG
HARTFORD INSURANCE GROUP INC
0.11%
163
LNT
ALLIANT ENERGY CORP
0.1%
164USD CASH0.1%
165
MANH
MANHATTAN ASSOCIATES INC
0.1%
166
DOCU
DOCUSIGN INC
0.1%
167
META
META PLATFORMS INC CLASS A
0.1%
168
ADP
AUTOMATIC DATA PROCESSING INC
0.09%
169
RTX
RTX CORP
0.09%
170
NFLX
NETFLIX INC
0.09%
171
TEL
TE CONNECTIVITY PLC
0.07%
172
OTIS
OTIS WORLDWIDE CORP
0.06%
173
PSX
PHILLIPS
0.06%
174
ATO
ATMOS ENERGY CORP
0.06%
175
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
0.06%
176
GEV
GE VERNOVA INC
0.06%
177
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
0.05%
178
GD
GENERAL DYNAMICS CORP
0.05%
179
FSLR
FIRST SOLAR INC
0.05%
180
DDOG
DATADOG INC CLASS A
0.05%
181
NEE
NEXTERA ENERGY INC
0.05%
182
CAH
CARDINAL HEALTH INC
0.05%
183
CHRW
CH ROBINSON WORLDWIDE INC
0.04%
184
INTU
INTUIT INC
0.04%
185CASH COLLATERAL USD GSCFT0.01%
186S&P500 EMINI MAR 250%
187DOW JONES US REAL ESTATE 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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