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JPMorgan美國優質因子ETF〈JQUA〉
JPMorgan美國優質因子ETF(JQUA)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
BERKSHIRE HATHAWAY INC2.21221,271
APPLE INC COMMON STOCK2.03422,633
META PLATFORMS INC1.95178,069
MICROSOFT CORP COMMON1.77202,784
ALPHABET INC COMMON1.74507,814
EXXON MOBIL1.73699,433
NVIDIA CORP COMMON STOCK1.70680,965
BROADCOM INC COMMON1.70498,527
VISA INC COMMON STOCK1.68290,340
JOHNSON & COMMON1.58455,409
MASTERCARD INC COMMON1.57155,082
COSTCO WHOLESALE CORP1.5582,837
THE PROCTER & GAMBLE1.53426,705
HOME DEPOT INC/THE1.45187,791
ABBVIE INC COMMON STOCK1.41342,418
MERCK & CO INC COMMON1.20483,191
SALESFORCE.COM INC.1.02191,743
ADOBE INC COMMON STOCK0.9780,397
LINDE PLC COMMON STOCK0.9696,072
COCA-COLA CO/THE COMMON0.94617,684
MCDONALD'S CORP COMMON0.93152,989
CISCO SYSTEMS INC COMMON0.91858,317
ACCENTURE PLC COMMON0.88122,876
AMGEN INC COMMON STOCK0.82117,623
QUALCOMM INC COMMON0.82224,003
ORACLE CORP COMMON STOCK0.79267,537
INTUIT INC COMMON STOCK0.7859,399
SERVICENOW INC COMMON0.7642,453
UNION PACIFIC CORP0.75140,036
APPLIED MATERIALS INC0.71171,997
INTERNATIONAL BUSINESS0.69163,863
CHEVRON CORP COMMON0.69221,359
TJX COS INC/THE COMMON0.66267,767
LOCKHEED MARTIN CORP0.6554,465
BOOKING HOLDINGS INC0.657,907
REGENERON0.6425,728
VERTEX PHARMACEUTICALS0.6360,894
PALO ALTO NETWORKS INC0.5977,125
MARSH & MCLENNAN COS INC0.59123,504
ANALOG DEVICES INC0.59119,798
S&P GLOBAL INC COMMON0.5853,594
ABBOTT LABORATORIES0.57238,046
BLACKROCK INC COMMON0.5730,219
BRISTOL-MYERS SQUIBB CO0.56534,212
AUTOMATIC DATA0.5696,341
GILEAD SCIENCES INC0.56340,718
KLA CORP COMMON STOCK0.5632,880
STARBUCKS CORP COMMON0.55279,759
ALTRIA GROUP INC COMMON0.54483,405
CHUBB LTD COMMON STOCK0.5287,035
COLGATE-PALMOLIVE CO0.51226,339
LAM RESEARCH CORP COMMON0.5029,109
VERIZON COMMUNICATIONS0.50572,542
WASTE MANAGEMENT INC0.49109,624
MOODY'S CORP COMMON0.4947,829
CINTAS CORP COMMON STOCK0.4626,991
AFLAC INC COMMON STOCK0.46196,715
AMPHENOL CORP COMMON0.46324,663
ZOETIS INC COMMON STOCK0.44113,427
ILLINOIS TOOL WORKS INC0.4381,327
ARTHUR J GALLAGHER & CO0.4268,484
SYNOPSYS INC COMMON0.4238,124
O'REILLY AUTOMOTIVE INC0.4217,786
AON PLC COMMON STOCK USD0.4156,974
CONOCOPHILLIPS COMMON0.41171,825
INTERCONTINENTAL0.41119,898
PUBLIC STORAGE REIT USD0.4056,126
TRAVELERS COS INC/THE0.3981,003
CADENCE DESIGN SYSTEMS0.3970,013
AUTOZONE INC COMMON0.395,863
FORTINET INC COMMON0.38236,431
MARRIOTT INTERNATIONAL0.3775,812
3M CO COMMON STOCK USD0.36126,956
ROSS STORES INC COMMON0.36113,889
EOG RESOURCES INC COMMON0.36134,647
ARCH CAPITAL GROUP LTD0.36151,434
AGILENT TECHNOLOGIES INC0.35117,115
AUTODESK INC COMMON0.3564,384
WW GRAINGER INC COMMON0.3516,983
KIMBERLY-CLARK CORP0.35116,090
REPUBLIC SERVICES INC0.3581,145
RESMED INC COMMON STOCK0.3466,059
PALANTIR TECHNOLOGIES0.34511,790
COGNIZANT TECHNOLOGY0.34209,223
COPART INC COMMON STOCK0.34308,637
DOORDASH INC COMMON0.33123,760
ELECTRONIC ARTS INC0.33102,910
GARTNER INC COMMON STOCK0.3331,623
PAYCHEX INC COMMON STOCK0.33120,434
NVR INC COMMON STOCK USD0.321,666
MICROCHIP TECHNOLOGY INC0.32184,541
VERISK ANALYTICS INC0.3255,764
EBAY INC COMMON STOCK0.32254,446
AMERIPRISE FINANCIAL INC0.3233,476
APPLOVIN CORP COMMON0.31158,403
CROWDSTRIKE HOLDINGS INC0.3154,084
BROWN & INC COMMON0.31138,871
AT&T INC COMMON STOCK0.31731,215
MARVELL TECHNOLOGY INC0.30189,216
IDEXX LABORATORIES INC0.3029,808
SIMON PROPERTY GROUP INC0.2981,873
WORKDAY INC COMMON STOCK0.2953,014
YUM BRANDS INC COMMON0.29104,190
W R BERKLEY CORPORATION0.28223,430
ROPER TECHNOLOGIES INC0.2824,102
NASDAQ INC COMMON STOCK0.28188,568
HOLOGIC INC COMMON STOCK0.28162,519
BROADRIDGE FINANCIAL0.2863,861
ATMOS ENERGY CORP COMMON0.2797,013
H&R BLOCK INC COMMON0.27200,819
DATADOG INC COMMON STOCK0.27109,372
LENNAR CORP COMMON STOCK0.2770,883
DECKERS OUTDOOR CORP0.2612,968
DOCUSIGN INC COMMON0.26209,390
EDWARDS LIFESCIENCES0.26177,780
EXTRA SPACE STORAGE INC0.2671,200
AIRBNB INC COMMON STOCK0.26107,531
CLEAN HARBORS INC COMMON0.2548,994
CONSOLIDATED EDISON INC0.25116,056
METTLER-TOLEDO0.258,349
MONOLITHIC POWER SYSTEMS0.2512,611
PROGRESSIVE CORP/THE0.2546,679
TERADYNE INC COMMON0.2586,709
WEC ENERGY GROUP INC0.25127,162
WATSCO INC COMMON STOCK0.2424,223
MOTOROLA SOLUTIONS INC0.2426,058
MANHATTAN ASSOCIATES INC0.2443,873
F5 INC COMMON STOCK USD0.2456,917
DROPBOX INC COMMON STOCK0.24447,140
KEYSIGHT TECHNOLOGIES0.2473,944
LAMAR ADVERTISING CO0.2492,399
CLOROX CO/THE COMMON0.2473,300
CBOE GLOBAL MARKETS INC0.2454,880
CH ROBINSON WORLDWIDE0.23104,515
COTERRA ENERGY INC0.23443,721
HARTFORD FINANCIAL0.2395,466
EXPEDITORS INTERNATIONAL0.2390,511
MID-AMERICA APARTMENT0.2366,581
POOL CORP COMMON STOCK0.2330,797
WEYERHAEUSER CO REIT USD0.23357,316
WILLIAMS-SONOMA INC0.2380,200
VERISIGN INC COMMON0.2360,027
SKYWORKS SOLUTIONS INC0.23100,540
ATLASSIAN CORP COMMON0.2366,585
ROLLINS INC COMMON STOCK0.23214,011
SEI INVESTMENTS CO0.22155,601
MCKESSON CORP COMMON0.2218,346
FACTSET RESEARCH SYSTEMS0.2224,811
AMDOCS LTD0.22121,682
DARDEN RESTAURANTS INC0.2267,425
DICK'S SPORTING GOODS0.2244,256
CHEMED CORP COMMON STOCK0.2217,938
CENTENE CORP COMMON0.21125,889
AKAMAI TECHNOLOGIES INC0.2199,876
DAVITA INC COMMON STOCK0.2165,852
EXPEDIA GROUP INC COMMON0.2172,893
HOST HOTELS & RESORTS0.21559,965
HP INC COMMON STOCK USD0.21272,288
LANDSTAR SYSTEM INC0.2154,198
RINGCENTRAL INC COMMON0.21307,289
OGE ENERGY CORP COMMON0.21259,042
SOUTHERN COPPER CORP0.2198,906
WALMART INC COMMON STOCK0.21128,633
SCIENCE APPLICATIONS0.2074,391
SNOWFLAKE INC COMMON0.2082,454
GRAND CANYON EDUCATION0.2066,452
LINCOLN ELECTRIC0.2049,081
INCYTE CORP COMMON STOCK0.20146,211
GRACO INC COMMON STOCK0.20117,115
FIDELITY NATIONAL0.20158,397
DYNATRACE INC0.20191,047
ALLISON TRANSMISSION0.20104,314
CDW CORP/DE COMMON STOCK0.2043,239
CF INDUSTRIES HOLDINGS0.20112,701
CARLISLE COS INC COMMON0.1921,548
BUILDERS FIRSTSOURCE INC0.1952,995
IDEX CORP COMMON STOCK0.1944,294
MEDPACE HOLDINGS INC0.1926,041
MOLINA HEALTHCARE INC0.1925,557
PURE STORAGE INC COMMON0.19179,613
TYLER TECHNOLOGIES INC0.1915,812
VERTIV HOLDINGS CO0.18102,474
ADVANCED DRAINAGE0.1853,491
QORVO INC COMMON STOCK0.1873,778
NETAPP INC COMMON STOCK0.1872,852
NATIONAL FUEL GAS CO0.18143,303
PAYCOM SOFTWARE INC0.1852,933
BEST BUY CO INC COMMON0.1883,362
ANSYS INC COMMON STOCK0.1826,920
COMMERCE BANCSHARES0.18133,505
CARTER'S INC COMMON0.17125,961
LEIDOS HOLDINGS INC0.1751,325
DELL TECHNOLOGIES INC0.1770,202
LIVE NATION0.1785,185
LATTICE SEMICONDUCTOR0.17171,045
ZOOM VIDEO0.17114,837
TAPESTRY INC COMMON0.17198,010
PINTEREST INC - CLASS A0.16239,564
ZSCALER INC COMMON STOCK0.1637,986
WESTERN UNION CO/THE0.16610,675
NUTANIX INC COMMON STOCK0.16119,275
DONALDSON CO INC COMMON0.16105,880
DOLBY LABORATORIES INC0.16105,534
HEWLETT PACKARD0.16401,256
CIRRUS LOGIC INC COMMON0.1651,363
CHOICE HOTELS0.1661,383
CHURCH & DWIGHT CO INC0.1569,441
GEN DIGITAL INC COMMON0.15267,776
EQUITY LIFESTYLE0.1599,790
JACK HENRY & ASSOCIATES0.1541,117
MADISON SQUARE GARDEN0.1534,844
ULTA BEAUTY INC COMMON0.1520,553
TERADATA CORP COMMON0.15246,579
SS&C TECHNOLOGIES0.1485,854
TOAST INC COMMON STOCK0.14263,514
TWILIO INC COMMON STOCK0.14108,607
MATCH GROUP INC COMMON0.14181,585
ENTEGRIS INC0.1455,983
EAGLE MATERIALS INC0.1425,359
EPAM SYSTEMS INC COMMON0.1433,566
EVERGY INC COMMON STOCK0.14115,170
CROWN CASTLE0.1461,417
AMERICAN FINANCIAL GROUP0.1449,377
A O SMITH CORP COMMON0.1374,129
CORE & MAIN INC COMMON0.13133,944
JABIL INC COMMON STOCK0.1358,334
PEGASYSTEMS INC COMMON0.1384,572
MSC INDUSTRIAL DIRECT CO0.1374,840
SKECHERS USA INC COMMON0.1388,104
SMARTSHEET INC COMMON0.13126,229
TD SYNNEX CORP COMMON0.1245,765
TRACTOR SUPPLY CO COMMON0.1220,924
PUBLIC SERVICE0.1272,317
UIPATH INC COMMON STOCK0.12446,498
NIKE INC COMMON STOCK0.1266,756
OKTA INC COMMON STOCK0.1273,039
DXC TECHNOLOGY CO COMMON0.12278,222
BENTLEY SYSTEMS INC0.12110,681
CAMDEN PROPERTY TRUST0.1141,498
ASPEN TECHNOLOGY INC0.1122,209
DOUBLEVERIFY HOLDINGS0.11261,345
OLIN CORP COMMON STOCK0.11121,097
PROCORE TECHNOLOGIES INC0.1185,830
MACOM TECHNOLOGY0.1150,011
NORDSON CORP COMMON0.1120,528
YETI HOLDINGS INC COMMON0.11127,037
MARATHON PETROLEUM CORP0.1025,768
GUIDEWIRE SOFTWARE INC0.1030,472
ACUITY BRANDS INC COMMON0.1019,146
JPMORGAN US GOVT MMKT FUN0.104,737,173
BOYD GAMING CORP COMMON0.0973,924
EQUITY RESIDENTIAL REIT0.0957,167
SIRIUS XM HOLDINGS INC0.091,370,983
UGI CORP COMMON STOCK0.08156,025
ZOOMINFO TECHNOLOGIES0.08408,656
WYNDHAM HOTELS & RESORTS0.0851,510
FASTENAL CO COMMON STOCK0.0853,883
GAMING AND LEISURE0.0868,872
IPG PHOTONICS CORP0.0857,958
JAZZ PHARMACEUTICALS PLC0.0730,588
COSTAR GROUP INC COMMON0.0743,770
TEXAS PACIFIC LAND CORP0.073,986
PRIMERICA INC COMMON0.0713,525
PULTEGROUP INC COMMON0.0725,354
RLI CORP COMMON STOCK0.0720,388
RELIANCE INC COMMON0.069,823
CUBESMART REIT USD 0.010.0654,707
FORTUNE BRANDS0.0530,081
GENTEX CORP COMMON STOCK0.0571,282
CCC INTELLIGENT0.05217,321
SOLVENTUM CORP COMMON0.0534,649
BIO-TECHNE CORP COMMON0.0423,512
UNITED PARCEL SERVICE0.0414,897
ANTERO MIDSTREAM CORP0.03107,245
CASH0.02742,254
JAZZ PHARMACEUTICALS PLC0.027,534
PREMIER INC COMMON STOCK0.0251,993
VIRTU FINANCIAL INC0.0122,514
相關基金
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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