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
6.63%
2
V
VISA INC CLASS A
4.57%
3
MSFT
MICROSOFT CORP
4.21%
4
META
META PLATFORMS INC CLASS A
4.21%
5
MA
MASTERCARD INC CLASS A
4.01%
6
LLY
ELI LILLY
4%
7
AVGO
BROADCOM INC
3.77%
8
AAPL
APPLE INC
3.56%
9
COP
CONOCOPHILLIPS
2.46%
10
NKE
NIKE INC CLASS B
2.19%
11
COST
COSTCO WHOLESALE CORP
2.11%
12
GOOGL
ALPHABET INC CLASS A
2.07%
13
UNH
UNITEDHEALTH GROUP INC
2.01%
14
GOOG
ALPHABET INC CLASS C
1.84%
15
JNJ
JOHNSON & JOHNSON
1.82%
16
CMG
CHIPOTLE MEXICAN GRILL INC
1.69%
17
ADP
AUTOMATIC DATA PROCESSING INC
1.59%
18
KO
COCA-COLA
1.54%
19
PEP
PEPSICO INC
1.47%
20
ADBE
ADOBE INC
1.43%
21
ACN
ACCENTURE PLC CLASS A
1.36%
22
LMT
LOCKHEED MARTIN CORP
1.33%
23
LIN
LINDE PLC
1.33%
24
CSCO
CISCO SYSTEMS INC
1.31%
25
TXN
TEXAS INSTRUMENT INC
1.29%
26
QCOM
QUALCOMM INC
1.23%
27
ABBV
ABBVIE INC
1.21%
28
AMAT
APPLIED MATERIAL INC
1.2%
29
NFLX
NETFLIX INC
1.16%
30
LULU
LULULEMON ATHLETICA INC
1.01%
31
SRE
SEMPRA
0.97%
32
LRCX
LAM RESEARCH CORP
0.93%
33
DHI
D R HORTON INC
0.85%
34
BLK
BLACKROCK INC
0.85%
35
MMM
3M
0.82%
36
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
0.79%
37
ITW
ILLINOIS TOOL INC
0.76%
38
KLAC
KLA CORP
0.76%
39
MMC
MARSH & MCLENNAN INC
0.75%
40
LEN
LENNAR A CORP
0.7%
41
PLD
PROLOGIS REIT INC
0.66%
42
PFE
PFIZER INC
0.65%
43
TSCO
TRACTOR SUPPLY
0.61%
44
NVR
NVR INC
0.59%
45
PSA
PUBLIC STORAGE REIT
0.56%
46
FTNT
FORTINET INC
0.56%
47
PHM
PULTEGROUP INC
0.53%
48
DVN
DEVON ENERGY CORP
0.51%
49
CTAS
CINTAS CORP
0.51%
50
CDNS
CADENCE DESIGN SYSTEMS INC
0.51%
51
GWW
WW GRAINGER INC
0.49%
52
GRMN
GARMIN LTD
0.49%
53
DECK
DECKERS OUTDOOR CORP
0.49%
54
ULTA
ULTA BEAUTY INC
0.48%
55
VRTX
VERTEX PHARMACEUTICALS INC
0.47%
56
PAYX
PAYCHEX INC
0.46%
57
ANET
ARISTA NETWORKS INC
0.46%
58
ABC
CENCORA INC
0.41%
59
ATO
ATMOS ENERGY CORP
0.4%
60
AFL
AFLAC INC
0.4%
61
AMP
AMERIPRISE FINANCE INC
0.39%
62
APH
AMPHENOL CORP CLASS A
0.39%
63
FERG
FERGUSON PLC
0.38%
64
FAST
FASTENAL
0.37%
65
VRSK
VERISK ANALYTICS INC
0.37%
66
ODFL
OLD DOMINION FREIGHT LINE INC
0.35%
67
ZTS
ZOETIS INC CLASS A
0.34%
68
CTRA
COTERRA ENERGY INC
0.33%
69
APD
AIR PRODUCTS AND CHEMICALS INC
0.33%
70
CSGP
COSTAR GROUP INC
0.32%
71
BBY
BEST BUY CO INC
0.3%
72
POOL
POOL CORP
0.29%
73
TPL
TEXAS PACIFIC LAND CORP
0.28%
74
EQT
EQT CORP
0.28%
75
LII
LENNOX INTERNATIONAL INC
0.28%
76
MNST
MONSTER BEVERAGE CORP
0.27%
77
EW
EDWARDS LIFESCIENCES CORP
0.27%
78
IDXX
IDEXX LABORATORIES INC
0.25%
79
CBRE
CBRE GROUP INC CLASS A
0.24%
80
SMCI
SUPER MICRO COMPUTER INC
0.24%
81
DKS
DICKS SPORTING INC
0.22%
82
TROW
T ROWE PRICE GROUP INC
0.2%
83
HSY
HERSHEY FOODS
0.2%
84
AVB
AVALONBAY COMMUNITIES REIT INC
0.2%
85
LPLA
LPL FINANCIAL HOLDINGS INC
0.2%
86
A
AGILENT TECHNOLOGIES INC
0.19%
87
MPWR
MONOLITHIC POWER SYSTEMS INC
0.19%
88
KVUE
KENVUE INC
0.18%
89
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
0.17%
90
EA
ELECTRONIC ARTS INC
0.17%
91
NTAP
NETAPP INC
0.17%
92
ADM
ARCHER DANIELS MIDLAND
0.16%
93
EQR
EQUITY RESIDENTIAL REIT
0.15%
94
KEYS
KEYSIGHT TECHNOLOGIES INC
0.15%
95
MANH
MANHATTAN ASSOCIATES INC
0.15%
96BLK CSH FND TREASURY SL AGENCY0.14%
97
RMD
RESMED INC
0.14%
98
SOLV
SOLVENTUM CORP
0.14%
99
VEEV
VEEVA SYSTEMS INC CLASS A
0.13%
100
CF
CF INDUSTRIES HOLDINGS INC
0.13%
101
WSO
WATSCO INC
0.13%
102
FDS
FACTSET RESEARCH SYSTEMS INC
0.13%
103
STLD
STEEL DYNAMICS INC
0.12%
104
WST
WEST PHARMACEUTICAL SERVICES INC
0.12%
105
TER
TERADYNE INC
0.11%
106
ROL
ROLLINS INC
0.11%
107
RS
RELIANCE STEEL & ALUMINUM
0.11%
108
GGG
GRACO INC
0.11%
109
DINO
HF SINCLAIR CORP
0.11%
110
OMC
OMNICOM GROUP INC
0.1%
111
MAA
MID AMERICA APARTMENT COMMUNITIES
0.1%
112
JKHY
JACK HENRY AND ASSOCIATES INC
0.1%
113
PKG
PACKAGING CORP OF AMERICA
0.1%
114
WAT
WATERS CORP
0.1%
115
ERIE
ERIE INDEMNITY CLASS A
0.09%
116
MOH
MOLINA HEALTHCARE INC
0.09%
117
ALB
ALBEMARLE CORP
0.08%
118
MKTX
MARKETAXESS HOLDINGS INC
0.07%
119
AFG
AMERICAN FINANCIAL GROUP INC
0.07%
120
LW
LAMB WESTON HOLDINGS INC
0.07%
121
SEIC
SEI INVESTMENTS
0.06%
122
RHI
ROBERT HALF
0.06%
123
IPG
INTERPUBLIC GROUP OF COMPANIES INC
0.06%
124
GL
GLOBE LIFE INC
0.06%
125
FMC
FMC CORP
0.04%
126
FOXA
FOX CORP CLASS A
0.04%
127USD CASH0.03%
128
FOX
FOX CORP CLASS B
0.02%
129CASH COLLATERAL USD SGAFT0.01%
130S&P500 EMINI JUN 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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