iShares MSCI美國優質因子ETF
依產業(資料日期:2025/03/31)
持股明細(資料日期:2025/03/07)
持股名稱比例
APPLE INC6.63%
MICROSOFT CORP5.77%
VISA INC CLASS A5.19%
NVIDIA CORP4.81%
MASTERCARD INC CLASS A4.70%
META PLATFORMS INC CLASS A3.93%
ELI LILLY3.61%
TJX INC2.23%
UNITEDHEALTH GROUP INC2.05%
COSTCO WHOLESALE CORP1.92%
NETFLIX INC1.90%
ALPHABET INC CLASS A1.90%
ADOBE INC1.84%
NIKE INC CLASS B1.78%
JOHNSON & JOHNSON1.78%
ACCENTURE PLC CLASS A1.78%
AUTOMATIC DATA PROCESSING INC1.76%
ALPHABET INC CLASS C1.65%
PROCTER & GAMBLE1.64%
CONOCOPHILLIPS1.32%
MERCK & CO INC1.29%
QUALCOMM INC1.26%
CHIPOTLE MEXICAN GRILL INC1.24%
TEXAS INSTRUMENT INC1.22%
COCA-COLA1.21%
CATERPILLAR INC1.16%
APPLIED MATERIAL INC1.15%
KLA CORP1.10%
LOCKHEED MARTIN CORP1.01%
LINDE PLC0.97%
LAM RESEARCH CORP0.92%
BLACKROCK INC0.89%
SCHLUMBERGER NV0.87%
LULULEMON ATHLETICA INC0.86%
ILLINOIS TOOL INC0.79%
PEPSICO INC0.74%
ARISTA NETWORKS INC0.72%
MARSH & MCLENNAN INC0.72%
D R HORTON INC0.68%
3M0.63%
GARMIN LTD0.63%
TEXAS PACIFIC LAND CORP0.59%
CME GROUP INC CLASS A0.57%
PUBLIC STORAGE REIT0.56%
SEMPRA0.55%
CINTAS CORP0.54%
SIMON PROPERTY GROUP REIT INC0.52%
WILLIAMS SONOMA INC0.52%
AMPHENOL CORP CLASS A0.51%
TRACTOR SUPPLY0.51%
NVR INC0.50%
VERTEX PHARMACEUTICALS INC0.50%
MOODYS CORP0.49%
SYNOPSYS INC0.49%
CADENCE DESIGN SYSTEMS INC0.49%
TRANE TECHNOLOGIES PLC0.49%
PAYCHEX INC0.47%
AMERIPRISE FINANCE INC0.45%
DECKERS OUTDOOR CORP0.44%
APPLOVIN CORP CLASS A0.44%
CONSOLIDATED EDISON INC0.43%
PULTEGROUP INC0.43%
WW GRAINGER INC0.42%
PUBLIC SERVICE ENTERPRISE GROUP IN0.41%
SHERWIN WILLIAMS0.41%
ZOETIS INC CLASS A0.39%
CBRE GROUP INC CLASS A0.38%
AFLAC INC0.38%
FASTENAL0.36%
ATMOS ENERGY CORP0.34%
EXPAND ENERGY CORP0.34%
AMERICAN WATER WORKS INC0.34%
ULTA BEAUTY INC0.32%
BEST BUY INC0.32%
COSTAR GROUP INC0.31%
AIR PRODUCTS AND CHEMICALS INC0.27%
AVALONBAY COMMUNITIES REIT INC0.26%
OLD DOMINION FREIGHT LINE INC0.26%
ECOLAB INC0.25%
POOL CORP0.24%
ARCH CAPITAL GROUP LTD0.22%
IDEXX LABORATORIES INC0.22%
NETAPP INC0.21%
EQUITY RESIDENTIAL REIT0.21%
MONOLITHIC POWER SYSTEMS INC0.20%
MONSTER BEVERAGE CORP0.18%
EDWARDS LIFESCIENCES CORP0.18%
MANHATTAN ASSOCIATES INC0.16%
DOCUSIGN INC0.16%
T ROWE PRICE GROUP INC0.16%
ELECTRONIC ARTS INC0.16%
AGILENT TECHNOLOGIES INC0.15%
CBOE GLOBAL MARKETS INC0.15%
VERALTO CORP0.15%
VEEVA SYSTEMS INC CLASS A0.15%
RESMED INC0.14%
LPL FINANCIAL HOLDINGS INC0.14%
BLK CSH FND TREASURY SL AGENCY0.14%
EMCOR GROUP INC0.13%
ESSENTIAL UTILITIES INC0.12%
HERSHEY FOODS0.12%
FACTSET RESEARCH SYSTEMS INC0.12%
EXPEDITORS INTERNATIONAL OF WASHIN0.11%
PPG INDUSTRIES INC0.11%
ROLLINS INC0.11%
JACK HENRY AND ASSOCIATES INC0.10%
GRACO INC0.09%
ERIE INDEMNITY CLASS A0.09%
PAYCOM SOFTWARE INC0.09%
WATERS CORP0.08%
USD CASH0.08%
MOLINA HEALTHCARE INC0.07%
OMNICOM GROUP INC0.07%
WEST PHARMACEUTICAL SERVICES INC0.07%
PACKAGING CORP OF AMERICA0.07%
SOLVENTUM CORP0.07%
SEI INVESTMENTS0.06%
AVERY DENNISON CORP0.06%
RPM INTERNATIONAL INC0.06%
AMERICAN FINANCIAL GROUP INC0.06%
UNITED THERAPEUTICS CORP0.06%
RELIANCE STEEL & ALUMINUM0.05%
A O SMITH CORP0.05%
INTERPUBLIC GROUP OF COMPANIES INC0.04%
BROWN FORMAN CORP CLASS B0.02%
CASH COLLATERAL USD SGAFT0.01%
S&P500 EMINI MAR 250.00%

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