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iShares MSCI美國優質因子ETF〈QUAL〉
iShares MSCI美國優質因子ETF(QUAL)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
NVIDIA CORP5.8824,245,206
APPLE INC5.6012,023,151
MICROSOFT CORP4.575,390,297
ELI LILLY4.452,278,762
VISA INC CLASS A4.067,225,032
MASTERCARD INC CLASS A3.954,021,979
META PLATFORMS INC CLASS A3.883,666,885
UNITEDHEALTH GROUP INC2.832,359,421
COSTCO WHOLESALE CORP2.541,399,867
JOHNSON & JOHNSON2.346,931,289
ADOBE INC2.031,737,468
TJX INC2.008,403,889
CONOCOPHILLIPS1.777,655,665
COCA-COLA1.7011,550,689
ALPHABET INC CLASS A1.705,110,998
AUTOMATIC DATA PROCESSING INC1.642,921,231
ACCENTURE PLC CLASS A1.632,344,716
CISCO SYSTEMS INC1.5515,077,860
NIKE INC CLASS B1.549,109,457
NETFLIX INC1.511,061,934
ALPHABET INC CLASS C1.494,426,611
TEXAS INSTRUMENT INC1.443,316,185
APPLIED MATERIAL INC1.383,442,696
CATERPILLAR INC1.311,810,445
QUALCOMM INC1.273,571,907
LINDE PLC1.231,263,440
CHIPOTLE MEXICAN GRILL INC1.2210,709,467
PEPSICO INC1.213,454,151
LOCKHEED MARTIN CORP1.161,000,445
KLA CORP1.03618,901
SCHLUMBERGER NV0.9210,268,705
BLACKROCK INC0.86471,588
LAM RESEARCH CORP0.86516,995
SEMPRA0.845,023,022
D R HORTON INC0.832,156,371
PROLOGIS REIT INC0.813,127,696
MARSH & MCLENNAN INC0.771,656,067
ARISTA NETWORKS INC0.69962,640
ILLINOIS TOOL INC0.691,337,349
VERTEX PHARMACEUTICALS INC0.67664,413
PUBLIC SERVICE ENTERPRISE GROUP IN0.643,880,766
PUBLIC STORAGE REIT0.57818,030
CINTAS CORP0.57347,081
SHERWIN WILLIAMS0.56751,082
MOODYS CORP0.56560,871
CADENCE DESIGN SYSTEMS INC0.55998,569
LULULEMON ATHLETICA INC0.541,030,113
ZOETIS INC CLASS A0.541,442,793
NVR INC0.5328,582
CONSOLIDATED EDISON INC0.532,574,417
3M0.531,931,495
SYNOPSYS INC0.51483,710
CME GROUP INC CLASS A0.501,143,236
WW GRAINGER INC0.50248,182
AMPHENOL CORP CLASS A0.483,536,767
PAYCHEX INC0.451,701,868
DECKERS OUTDOOR CORP0.45232,110
PULTEGROUP INC0.451,669,628
GARMIN LTD0.431,154,611
TRACTOR SUPPLY0.42775,939
AFLAC INC0.421,856,330
TEXAS PACIFIC LAND CORP0.38212,850
ATMOS ENERGY CORP0.361,372,136
FASTENAL0.352,531,603
IDEXX LABORATORIES INC0.34349,712
BEST BUY CO INC0.321,554,523
CBRE GROUP INC CLASS A0.311,324,665
AIR PRODUCTS AND CHEMICALS INC0.31542,871
ULTA BEAUTY INC0.31425,332
OLD DOMINION FREIGHT LINE INC0.30774,608
WILLIAMS SONOMA INC0.301,095,819
ARCH CAPITAL GROUP LTD0.291,270,752
FERGUSON ENTERPRISES INC0.29697,845
MONOLITHIC POWER SYSTEMS INC0.29153,249
COSTAR GROUP INC0.291,818,092
AMERIPRISE FINANCE INC0.26289,445
EDWARDS LIFESCIENCES CORP0.251,783,950
APA CORP0.244,150,834
AVALONBAY COMMUNITIES REIT INC0.24517,772
VERALTO CORP0.231,008,582
AGILENT TECHNOLOGIES INC0.23786,299
NETAPP INC0.22898,362
POOL CORP0.22302,642
ROCKWELL AUTOMATION INC0.21379,278
MANHATTAN ASSOCIATES INC0.19357,632
MONSTER BEVERAGE CORP0.192,003,400
ELECTRONIC ARTS INC0.19614,871
BLK CSH FND TREASURY SL AGENCY0.1992,072,285
EQUITY RESIDENTIAL REIT0.181,209,824
RESMED INC0.18365,078
EQT CORP0.182,615,203
HERSHEY FOODS0.17440,868
T ROWE PRICE GROUP INC0.17791,673
VEEVA SYSTEMS INC CLASS A0.16363,898
KEYSIGHT TECHNOLOGIES INC0.16510,181
PPG INDUSTRIES INC0.16601,606
CBOE GLOBAL MARKETS INC0.15352,789
SUPER MICRO COMPUTER INC0.15163,008
EMCOR GROUP INC0.13165,033
WATERS CORP0.13184,627
EXPEDITORS INTERNATIONAL OF WASHIN0.13507,705
LPL FINANCIAL HOLDINGS INC0.13276,542
WEST PHARMACEUTICAL SERVICES INC0.12192,552
ROLLINS INC0.121,156,576
ENPHASE ENERGY INC0.12471,744
MOLINA HEALTHCARE INC0.11157,222
WATSCO INC0.11112,100
ERIE INDEMNITY CLASS A0.11104,631
FACTSET RESEARCH SYSTEMS INC0.11125,581
OMNICOM GROUP INC0.11518,347
GRACO INC0.10605,683
JACK HENRY AND ASSOCIATES INC0.09268,842
PACKAGING CORP OF AMERICA0.09215,632
AVERY DENNISON CORP0.09191,538
UNITED THERAPEUTICS CORP0.08113,758
RELIANCE STEEL & ALUMINUM0.08140,224
A O SMITH CORP0.07424,719
MARKETAXESS HOLDINGS INC0.07137,611
PAYCOM SOFTWARE INC0.06187,159
AMERICAN FINANCIAL GROUP INC0.06227,028
INTERPUBLIC GROUP OF COMPANIES INC0.06899,485
SEI INVESTMENTS0.06420,800
SOLVENTUM CORP0.04341,903
BROWN FORMAN CORP CLASS B0.04437,076
WALGREEN BOOTS ALLIANCE INC0.031,644,419
CASH COLLATERAL USD SGAFT0.017,283,000
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