iShares MSCI美國動能因子ETF
依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/09/30)
持股名稱比例
BROADCOM INC5.10%
JPMORGAN CHASE & CO4.95%
PALANTIR TECHNOLOGIES INC CLASS A4.66%
META PLATFORMS INC CLASS A4.51%
ORACLE CORP4.50%
NVIDIA CORP4.43%
MICROSOFT CORP4.29%
NETFLIX INC4.15%
VISA INC CLASS A3.06%
WALMART INC2.82%
PHILIP MORRIS INTERNATIONAL INC2.61%
GE AEROSPACE2.50%
GE VERNOVA INC2.41%
APPLOVIN CORP CLASS A2.21%
INTERNATIONAL BUSINESS MACHINES CO1.61%
GOLDMAN SACHS GROUP INC1.61%
AT&T INC1.61%
AMPHENOL CORP CLASS A1.44%
WELLS FARGO1.42%
RTX CORP1.40%
COCA-COLA1.26%
BOSTON SCIENTIFIC CORP1.23%
MORGAN STANLEY1.21%
ABBOTT LABORATORIES1.12%
ROBINHOOD MARKETS INC CLASS A1.09%
BOOKING HOLDINGS INC1.09%
INTUIT INC1.08%
HOWMET AEROSPACE INC1.02%
T MOBILE US INC0.99%
GILEAD SCIENCES INC0.97%
WELLTOWER INC0.94%
TJX INC0.92%
STRATEGY INC CLASS A0.90%
PROGRESSIVE CORP0.87%
VISTRA CORP0.84%
ROBLOX CORP CLASS A0.80%
BANK OF NEW YORK MELLON CORP0.79%
ROYAL CARIBBEAN GROUP LTD0.73%
WILLIAMS INC0.72%
3M0.71%
ALTRIA GROUP INC0.67%
CORNING INC0.67%
MCKESSON CORP0.67%
CME GROUP INC CLASS A0.67%
DOORDASH INC CLASS A0.66%
CARVANA CLASS A0.66%
TRANE TECHNOLOGIES PLC0.61%
CROWDSTRIKE HOLDINGS INC CLASS A0.57%
KINDER MORGAN INC0.51%
INTERCONTINENTAL EXCHANGE INC0.51%
ENTERGY CORP0.51%
CBRE GROUP INC CLASS A0.51%
ALNYLAM PHARMACEUTICALS INC0.49%
OREILLY AUTOMOTIVE INC0.48%
CINTAS CORP0.46%
TRANSDIGM GROUP INC0.46%
GARMIN LTD0.44%
MOODYS CORP0.44%
NEWMONT0.43%
AXON ENTERPRISE INC0.42%
MERCADOLIBRE INC0.42%
JOHNSON CONTROLS INTERNATIONAL PLC0.41%
CLOUDFLARE INC CLASS A0.37%
TE CONNECTIVITY PLC0.35%
NRG ENERGY INC0.30%
QUANTA SERVICES INC0.29%
VENTAS REIT INC0.29%
NASDAQ INC0.28%
REPUBLIC SERVICES INC0.27%
AUTOZONE INC0.27%
KELLANOVA0.25%
TAKE TWO INTERACTIVE SOFTWARE INC0.24%
EBAY INC0.23%
FASTENAL0.23%
FORTINET INC0.23%
CENCORA INC0.22%
L3HARRIS TECHNOLOGIES INC0.21%
F5 INC0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC0.18%
CHENIERE ENERGY INC0.16%
AMERICAN ELECTRIC POWER INC0.15%
NISOURCE INC0.15%
KROGER0.15%
CARDINAL HEALTH INC0.15%
HEICO CORP CLASS A0.12%
BLK CSH FND TREASURY SL AGENCY0.12%
FOX CORP CLASS A0.12%
HEICO CORP0.10%
FLUTTER ENTERTAINMENT PLC0.10%
REDDIT INC CLASS A0.10%
ALLIANT ENERGY CORP0.10%
EXELON CORP0.09%
INTERACTIVE BROKERS GROUP INC CLAS0.08%
TAPESTRY INC0.08%
WESTERN DIGITAL CORP0.07%
FOX CORP CLASS B0.07%
VERISIGN INC0.07%
EMCOR GROUP INC0.06%
SOFI TECHNOLOGIES INC0.06%
ROCKET LAB CORP0.06%
EVERGY INC0.05%
LIVE NATION ENTERTAINMENT INC0.05%
ZSCALER INC0.05%
QUEST DIAGNOSTICS INC0.05%
ATMOS ENERGY CORP0.05%
ROYALTY PHARMA PLC CLASS A0.05%
PPL CORP0.05%
WR BERKLEY CORP0.05%
WEC ENERGY GROUP INC0.05%
EQT CORP0.05%
AMEREN CORP0.05%
CENTERPOINT ENERGY INC0.05%
OKTA INC CLASS A0.05%
DTE ENERGY0.05%
ROLLINS INC0.05%
HARTFORD INSURANCE GROUP INC0.05%
MARKEL GROUP INC0.05%
JABIL INC0.04%
CBOE GLOBAL MARKETS INC0.04%
TWILIO INC CLASS A0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC0.04%
LPL FINANCIAL HOLDINGS INC0.04%
DARDEN RESTAURANTS INC0.04%
USD CASH0.04%
TOAST INC CLASS A0.04%
TRADEWEB MARKETS INC CLASS A0.04%
DOLLAR TREE INC0.04%
CASH COLLATERAL USD SGAFT0.01%

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