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iShares Core S&P U.S. Value ETF (IUSV)

股價 102.62

成分股列表

iShares Core S&P U.S. Value ETF(IUSV) 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。

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排名代碼名稱比例
1
MSFT
MICROSOFT CORP
6.53%
2
AAPL
APPLE INC
6.48%
3
AMZN
AMAZON COM INC
3.23%
4BERKSHIRE HATHAWAY INC CLASS B1.87%
5
XOM
EXXON MOBIL CORP
1.77%
6
PG
PROCTER & GAMBLE
1.58%
7
JNJ
JOHNSON & JOHNSON
1.49%
8
JPM
JPMORGAN CHASE & CO
1.26%
9
BAC
BANK OF AMERICA CORP
1.16%
10
KO
COCA-COLA
1.11%
11
UNH
UNITEDHEALTH GROUP INC
1.1%
12
CSCO
CISCO SYSTEMS INC
1%
13
WFC
WELLS FARGO
0.98%
14
ABT
ABBOTT LABORATORIES
0.92%
15
CVX
CHEVRON CORP
0.91%
16
MCD
MCDONALDS CORP
0.9%
17
LIN
LINDE PLC
0.89%
18
HD
HOME DEPOT INC
0.82%
19
DIS
WALT DISNEY
0.81%
20
RTX
RAYTHEON TECHNOLOGIES CORP
0.79%
21
T
AT&T INC
0.79%
22
ACN
ACCENTURE PLC CLASS A
0.79%
23
MRK
MERCK & CO INC
0.77%
24
ABBV
ABBVIE INC
0.76%
25
VZ
VERIZON COMMUNICATIONS INC
0.74%
26
GS
GOLDMAN SACHS GROUP INC
0.74%
27
PEP
PEPSICO INC
0.72%
28
AMD
ADVANCED MICRO DEVICES INC
0.71%
29
TXN
TEXAS INSTRUMENT INC
0.66%
30
QCOM
QUALCOMM INC
0.64%
31
BA
BOEING
0.62%
32
GE
GE AEROSPACE
0.62%
33
TMO
THERMO FISHER SCIENTIFIC INC
0.61%
34
SCHW
CHARLES SCHWAB CORP
0.6%
35
HON
HONEYWELL INTERNATIONAL INC
0.59%
36
BLK
BLACKROCK INC
0.57%
37
WMT
WALMART INC
0.56%
38
C
CITIGROUP INC
0.56%
39
GILD
GILEAD SCIENCES INC
0.55%
40
PFE
PFIZER INC
0.53%
41
UNP
UNION PACIFIC CORP
0.53%
42
CMCSA
COMCAST CORP CLASS A
0.52%
43
PM
PHILIP MORRIS INTERNATIONAL INC
0.51%
44
CI
CIGNA CORP
0.51%
45
LOW
LOWES COMPANIES INC
0.51%
46
DHR
DANAHER CORP
0.48%
47
COF
CAPITAL ONE FINANCIAL CORP
0.48%
48
CB
CHUBB LTD
0.44%
49
COP
CONOCOPHILLIPS
0.43%
50
MDT
MEDTRONIC PLC
0.42%
51
ADI
ANALOG DEVICES INC
0.42%
52
MU
MICRON TECHNOLOGY INC
0.42%
53
ADBE
ADOBE INC
0.42%
54
CME
CME GROUP INC CLASS A
0.41%
55
LRCX
LAM RESEARCH CORP
0.41%
56
LMT
LOCKHEED MARTIN CORP
0.4%
57
AMT
AMERICAN TOWER REIT CORP
0.4%
58
PLD
PROLOGIS REIT INC
0.4%
59
BX
BLACKSTONE INC
0.4%
60
BMY
BRISTOL MYERS SQUIBB
0.39%
61
SO
SOUTHERN
0.39%
62
SBUX
STARBUCKS CORP
0.38%
63
DUK
DUKE ENERGY CORP
0.36%
64
MCK
MCKESSON CORP
0.36%
65
ELV
ELEVANCE HEALTH INC
0.35%
66
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
0.35%
67
AMGN
AMGEN INC
0.35%
68
MS
MORGAN STANLEY
0.35%
69
CI
CIGNA
0.35%
70
INTC
INTEL CORPORATION CORP
0.34%
71
SPGI
S&P GLOBAL INC
0.34%
72
CVS
CVS HEALTH CORP
0.32%
73
MMM
3M
0.32%
74
RTX
RTX CORP
0.31%
75
ZTS
ZOETIS INC CLASS A
0.3%
76
DE
DEERE
0.29%
77
NKE
NIKE INC CLASS B
0.29%
78
AMAT
APPLIED MATERIAL INC
0.29%
79
UPS
UNITED PARCEL SERVICE INC CLASS B
0.28%
80
GD
GENERAL DYNAMICS CORP
0.28%
81
PNC
PNC FINANCIAL SERVICES GROUP INC
0.27%
82
USB
US BANCORP
0.27%
83
PSX
PHILLIPS 66
0.27%
84
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
0.27%
85
NOC
NORTHROP GRUMMAN CORP
0.26%
86
MMC
MARSH & MCLENNAN INC
0.26%
87
APD
AIR PRODUCTS AND CHEMICALS INC
0.25%
88
SYK
STRYKER CORP
0.25%
89
TRV
TRAVELERS COMPANIES INC
0.25%
90
ROP
ROPER TECHNOLOGIES INC
0.24%
91
EOG
EOG RESOURCES INC
0.24%
92
NEM
NEWMONT
0.24%
93
TJX
TJX INC
0.23%
94
ADP
AUTOMATIC DATA PROCESSING INC
0.23%
95
TMUS
T MOBILE US INC
0.22%
96
MO
ALTRIA GROUP INC
0.22%
97
NSC
NORFOLK SOUTHERN CORP
0.22%
98
AEP
AMERICAN ELECTRIC POWER INC
0.22%
99
KMI
KINDER MORGAN INC
0.22%
100
ALL
ALLSTATE CORP
0.22%
101
DLR
DIGITAL REALTY TRUST REIT INC
0.22%
102
FCX
FREEPORT MCMORAN INC
0.22%
103
TFC
TRUIST FINANCIAL CORP
0.21%
104
REGN
REGENERON PHARMACEUTICALS INC
0.21%
105
BDX
BECTON DICKINSON
0.2%
106
MPC
MARATHON PETROLEUM CORP
0.2%
107
GM
GENERAL MOTORS
0.2%
108
SRE
SEMPRA
0.2%
109
AIG
AMERICAN INTERNATIONAL GROUP INC
0.2%
110
AFL
AFLAC INC
0.2%
111
O
REALTY INCOME REIT CORP
0.2%
112
ICE
INTERCONTINENTAL EXCHANGE INC
0.2%
113
COR
CENCORA INC
0.2%
114
NEE
NEXTERA ENERGY INC
0.19%
115
D
DOMINION ENERGY INC
0.19%
116
CTVA
CORTEVA INC
0.19%
117
KMB
KIMBERLY CLARK CORP
0.19%
118
FDX
FEDEX CORP
0.19%
119
AJG
ARTHUR J GALLAGHER
0.19%
120
PSX
PHILLIPS
0.19%
121
TEL
TE CONNECTIVITY PLC
0.19%
122
SLB
SCHLUMBERGER NV
0.18%
123
MET
METLIFE INC
0.18%
124
EXC
EXELON CORP
0.18%
125
EQIX
EQUINIX REIT INC
0.18%
126
KR
KROGER
0.18%
127
LHX
L3HARRIS TECHNOLOGIES INC
0.18%
128
KDP
KEURIG DR PEPPER INC
0.18%
129
EW
EDWARDS LIFESCIENCES CORP
0.18%
130
KVUE
KENVUE INC
0.18%
131
ROST
ROSS STORES INC
0.18%
132
KKR
KKR AND CO INC
0.18%
133
CL
COLGATE-PALMOLIVE
0.17%
134
FIS
FIDELITY NATIONAL INFORMATION SERV
0.17%
135
TGT
TARGET CORP
0.17%
136
CCI
CROWN CASTLE INC
0.17%
137
ABC
AMERISOURCEBERGEN CORP
0.17%
138
IDXX
IDEXX LABORATORIES INC
0.17%
139
WELL
WELLTOWER INC
0.17%
140USD CASH0.17%
141
F
FORD MOTOR CO
0.16%
142
VLO
VALERO ENERGY CORP
0.16%
143
XEL
XCEL ENERGY INC
0.16%
144
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
0.16%
145
WELL
WELLTOWER
0.16%
146
WM
WASTE MANAGEMENT INC
0.16%
147
AON
AON PLC CLASS A
0.16%
148
CHTR
CHARTER COMMUNICATIONS INC CLASS A
0.15%
149BLK CSH FND TREASURY SL AGENCY0.15%
150
PRU
PRUDENTIAL FINANCIAL INC
0.15%
151
ITW
ILLINOIS TOOL INC
0.15%
152
BKR
BAKER HUGHES CLASS A
0.15%
153
GLW
CORNING INC
0.15%
154
PCG
PG&E CORP
0.15%
155
CAH
CARDINAL HEALTH INC
0.15%
156
OTIS
OTIS WORLDWIDE CORP
0.15%
157
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
0.15%
158
SYY
SYSCO CORP
0.14%
159
WMB
WILLIAMS INC
0.14%
160
ECL
ECOLAB INC
0.14%
161
ED
CONSOLIDATED EDISON INC
0.14%
162
WEC
WEC ENERGY GROUP INC
0.14%
163
SHW
SHERWIN WILLIAMS
0.14%
164
ETR
ENTERGY CORP
0.14%
165
SNPS
SYNOPSYS INC
0.14%
166
MCO
MOODYS CORP
0.14%
167
ROK
ROCKWELL AUTOMATION INC
0.14%
168
CDNS
CADENCE DESIGN SYSTEMS INC
0.14%
169
CSX
CSX CORP
0.13%
170
ATVI
ACTIVISION BLIZZARD INC
0.13%
171
VICI
VICI PPTYS INC
0.13%
172
A
AGILENT TECHNOLOGIES INC
0.13%
173
EQT
EQT CORP
0.13%
174
GEHC
GE HEALTHCARE TECHNOLOGIES INC
0.13%
175
EFX
EQUIFAX INC
0.13%
176
DHI
D R HORTON INC
0.13%
177
GIS
GENERAL MILLS INC
0.12%
178
CARR
CARRIER GLOBAL CORP
0.12%
179
BK
BANK OF NEW YORK MELLON CORP
0.12%
180
MTB
M&T BANK CORP
0.12%
181
MCHP
MICROCHIP TECHNOLOGY INC
0.12%
182
NXPI
NXP SEMICONDUCTORS NV
0.12%
183
CSGP
COSTAR GROUP INC
0.12%
184
XYL
XYLEM INC
0.12%
185
HUM
HUMANA INC
0.11%
186
CNC
CENTENE CORP
0.11%
187
STZ
CONSTELLATION BRANDS INC CLASS A
0.11%
188
DD
DUPONT DE NEMOURS INC
0.11%
189
OXY
OCCIDENTAL PETROLEUM CORP
0.11%
190
AWK
AMERICAN WATER WORKS INC
0.11%
191
STT
STATE STREET CORP
0.11%
192
DTE
DTE ENERGY
0.11%
193
HCA
HCA HEALTHCARE INC
0.11%
194
PAYX
PAYCHEX INC
0.11%
195
VTR
VENTAS REIT INC
0.11%
196
KEYS
KEYSIGHT TECHNOLOGIES INC
0.11%
197
WDAY
WORKDAY INC CLASS A
0.11%
198
PPG
PPG INDUSTRIES INC
0.1%
199
FITB
FIFTH THIRD BANCORP
0.1%
200
AEE
AMEREN CORP
0.1%
201
EQR
EQUITY RESIDENTIAL REIT
0.1%
202
CNP
CENTERPOINT ENERGY INC
0.1%
203
CHD
CHURCH AND DWIGHT INC
0.1%
204
MNST
MONSTER BEVERAGE CORP
0.1%
205
HSY
HERSHEY FOODS
0.1%
206
NUE
NUCOR CORP
0.1%
207
ATO
ATMOS ENERGY CORP
0.1%
208
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
0.1%
209
VRSK
VERISK ANALYTICS INC
0.1%
210
IP
INTERNATIONAL PAPER
0.1%
211
STE
STERIS
0.1%
212
CDW
CDW CORP
0.1%
213
CBOE
CBOE GLOBAL MARKETS INC
0.1%
214
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
0.1%
215
LEN
LENNAR A CORP CLASS A
0.1%
216
EXE
EXPAND ENERGY CORP
0.1%
217
COIN
COINBASE GLOBAL INC CLASS A
0.1%
218
FANG
DIAMONDBACK ENERGY INC
0.1%
219
FTV
FORTIVE CORP
0.1%
220
DG
DOLLAR GENERAL CORP
0.09%
221
EMR
EMERSON ELECTRIC
0.09%
222
ADM
ARCHER DANIELS MIDLAND
0.09%
223
PYPL
PAYPAL HOLDINGS INC
0.09%
224
PCAR
PACCAR INC
0.09%
225
AME
AMETEK INC
0.09%
226
KHC
KRAFT HEINZ
0.09%
227
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
0.09%
228
ES
EVERSOURCE ENERGY
0.09%
229
EIX
EDISON INTERNATIONAL
0.09%
230
WBD
WARNER BROS. DISCOVERY INC SERIES
0.09%
231
HBAN
HUNTINGTON BANCSHARES INC
0.09%
232
FE
FIRSTENERGY CORP
0.09%
233
HPE
HEWLETT PACKARD ENTERPRISE
0.09%
234
TDY
TELEDYNE TECHNOLOGIES INC
0.09%
235
YUM
YUM BRANDS INC
0.09%
236
OKE
ONEOK INC
0.09%
237
HPQ
HP INC
0.09%
238
IQV
IQVIA HOLDINGS INC
0.09%
239
ULTA
ULTA BEAUTY INC
0.09%
240
VRSN
VERISIGN INC
0.09%
241
K
KELLANOVA
0.09%
242
SW
SMURFIT WESTROCK PLC
0.09%
243
BIIB
BIOGEN INC
0.08%
244
DOW
DOW INC
0.08%
245
EA
ELECTRONIC ARTS INC
0.08%
246
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
0.08%
247
LUV
SOUTHWEST AIRLINES
0.08%
248
NTRS
NORTHERN TRUST CORP
0.08%
249
AMCR
AMCOR PLC
0.08%
250
CMS
CMS ENERGY CORP
0.08%
251
FAST
FASTENAL
0.08%
252
RF
REGIONS FINANCIAL CORP
0.08%
253
INVH
INVITATION HOMES INC
0.08%
254
DGX
QUEST DIAGNOSTICS INC
0.08%
255
TROW
T ROWE PRICE GROUP INC
0.08%
256
NDAQ
NASDAQ INC
0.08%
257
DVN
DEVON ENERGY CORP
0.08%
258
DXCM
DEXCOM INC
0.08%
259
LH
LABCORP HOLDINGS INC
0.08%
260
LULU
LULULEMON ATHLETICA INC
0.08%
261
HAL
HALLIBURTON
0.07%
262
DLTR
DOLLAR TREE INC
0.07%
263
GPN
GLOBAL PAYMENTS INC
0.07%
264
WTW
WILLIS TOWERS WATSON PLC
0.07%
265
GPC
GENUINE PARTS
0.07%
266
ZBH
ZIMMER BIOMET HOLDINGS INC
0.07%
267
CTRA
COTERRA ENERGY INC
0.07%
268
MKC
MCCORMICK & CO NON-VOTING INC
0.07%
269
PFG
PRINCIPAL FINANCIAL GROUP INC
0.07%
270
CFG
CITIZENS FINANCIAL GROUP INC
0.07%
271
CLX
CLOROX
0.07%
272
CMG
CHIPOTLE MEXICAN GRILL INC
0.07%
273
AVB
AVALONBAY COMMUNITIES REIT INC
0.07%
274
WY
WEYERHAEUSER REIT
0.07%
275
SNA
SNAP ON INC
0.07%
276
WDC
WESTERN DIGITAL CORP
0.07%
277
NI
NISOURCE INC
0.07%
278
MOH
MOLINA HEALTHCARE INC
0.07%
279
ON
ON SEMICONDUCTOR CORP
0.07%
280
JBL
JABIL INC
0.07%
281
EXR
EXTRA SPACE STORAGE REIT INC
0.07%
282
USFD
US FOODS HOLDING CORP
0.07%
283
STLD
STEEL DYNAMICS INC
0.07%
284
DELL
DELL TECHNOLOGIES INC CLASS C
0.07%
285
HIG
HARTFORD INSURANCE GROUP INC
0.07%
286
ODFL
OLD DOMINION FREIGHT LINE INC
0.07%
287
BAX
BAXTER INTERNATIONAL INC
0.06%
288
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
0.06%
289
EL
ESTEE LAUDER INC CLASS A
0.06%
290
TSN
TYSON FOODS INC CLASS A
0.06%
291
DRI
DARDEN RESTAURANTS INC
0.06%
292
BALL
BALL CORP
0.06%
293
KEY
KEYCORP
0.06%
294
APTV
APTIV PLC
0.06%
295
OMC
OMNICOM GROUP INC
0.06%
296
LNT
ALLIANT ENERGY CORP
0.06%
297
KIM
KIMCO REALTY REIT CORP
0.06%
298
EVRG
EVERGY INC
0.06%
299
RS
RELIANCE STEEL & ALUMINUM
0.06%
300
MTD
METTLER TOLEDO INC
0.06%
301
ACGL
ARCH CAPITAL GROUP LTD
0.06%
302
L
LOEWS CORP
0.06%
303
HES
HESS CORP
0.06%
304
IEX
IDEX CORP
0.06%
305
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
0.06%
306
MLM
MARTIN MARIETTA MATERIALS INC
0.06%
307
PFGC
PERFORMANCE FOOD GROUP
0.06%
308
J
JACOBS SOLUTIONS INC
0.06%
309
CF
CF INDUSTRIES HOLDINGS INC
0.06%
310
ANSS
ANSYS INC
0.06%
311
AVY
AVERY DENNISON CORP
0.06%
312
HOLX
HOLOGIC INC
0.06%
313
EG
EVEREST GROUP LTD
0.06%
314
WPC
W. P. CAREY REIT INC
0.06%
315
FNF
FIDELITY NATIONAL FINANCIAL INC
0.06%
316
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
0.06%
317
FLEX
FLEX LTD
0.06%
318
WST
WEST PHARMACEUTICAL SERVICES INC
0.06%
319
PPL
PPL CORP
0.05%
320
MOS
MOSAIC
0.05%
321
BBY
BEST BUY INC
0.05%
322
SJM
JM SMUCKER
0.05%
323
COO
COOPER INC
0.05%
324
TXT
TEXTRON INC
0.05%
325
DOC
HEALTHPEAK PROPERTIES INC
0.05%
326
VMC
VULCAN MATERIALS
0.05%
327
DOV
DOVER CORP
0.05%
328
JNPR
JUNIPER NETWORKS INC
0.05%
329
REG
REGENCY CENTERS REIT CORP
0.05%
330
FOXA
FOX CORP CLASS A
0.05%
331
RGA
REINSURANCE GROUP OF AMERICA INC
0.05%
332
CPRT
COPART INC
0.05%
333
UNM
UNUM
0.05%
334
X
US STEEL CORP
0.05%
335
EBAY
EBAY INC
0.05%
336
NDSN
NORDSON CORP
0.05%
337
ALGN
ALIGN TECHNOLOGY INC
0.05%
338
BG
BUNGE LTD
0.05%
339
TER
TERADYNE INC
0.05%
340
CCK
CROWN HOLDINGS INC
0.05%
341
VLTO
VERALTO CORP
0.05%
342
TSCO
TRACTOR SUPPLY
0.05%
343
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
0.04%
344
K
KELLOGG
0.04%
345
CAG
CONAGRA BRANDS INC
0.04%
346
WRB
WR BERKLEY CORP
0.04%
347
LDOS
LEIDOS HOLDINGS INC
0.04%
348
HRL
HORMEL FOODS CORP
0.04%
349
IPG
INTERPUBLIC GROUP OF COMPANIES INC
0.04%
350
VTRS
VIATRIS INC
0.04%
351
FHN
FIRST HORIZON CORP
0.04%
352
CHRW
CH ROBINSON WORLDWIDE INC
0.04%
353
SWK
STANLEY BLACK & DECKER INC
0.04%
354
HSIC
HENRY SCHEIN INC
0.04%
355
GL
GLOBE LIFE INC
0.04%
356
EMN
EASTMAN CHEMICAL
0.04%
357
TAP
MOLSON COORS BREWING CLASS B
0.04%
358
RJF
RAYMOND JAMES INC
0.04%
359
HII
HUNTINGTON INGALLS INDUSTRIES INC
0.04%
360
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
0.04%
361
CINF
CINCINNATI FINANCIAL CORP
0.04%
362
PNW
PINNACLE WEST CORP
0.04%
363
AKAM
AKAMAI TECHNOLOGIES INC
0.04%
364STORE CAPITAL CORP0.04%
365
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
0.04%
366
HAS
HASBRO INC
0.04%
367
LKQ
LKQ CORP
0.04%
368
SWKS
SKYWORKS SOLUTIONS INC
0.04%
369
ABMD
ABIOMED INC
0.04%
370
ESS
ESSEX PROPERTY TRUST REIT INC
0.04%
371EMCOR GROUP INC0.04%
372
FDS
FACTSET RESEARCH SYSTEMS INC
0.04%
373
NWSA
NEWS CORP CLASS A
0.04%
374
ORI
OLD REPUBLIC INTERNATIONAL CORP
0.04%
375
MAA
MID AMERICA APARTMENT COMMUNITIES
0.04%
376
AIZ
ASSURANT INC
0.04%
377
PTC
PTC INC
0.04%
378
TRMB
TRIMBLE INC
0.04%
379
JBHT
JB HUNT TRANSPORT SERVICES INC
0.04%
380
WBS
WEBSTER FINANCIAL CORP
0.04%
381
WAT
WATERS CORP
0.04%
382
OGE
OGE ENERGY CORP
0.04%
383
KMX
CARMAX INC
0.04%
384
RRX
REGAL REXNORD CORP
0.04%
385
NTAP
NETAPP INC
0.04%
386
DPZ
DOMINOS PIZZA INC
0.04%
387
FFIV
F5 INC
0.04%
388
AR
ANTERO RESOURCES CORP
0.04%
389
SNX
TD SYNNEX CORP
0.04%
390
WTRG
ESSENTIAL UTILITIES INC
0.04%
391
RVTY
REVVITY INC
0.04%
392
BG
BUNGE GLOBAL SA
0.04%
393
ALLY
ALLY FINANCIAL INC
0.04%
394
POOL
POOL CORP
0.04%
395
EPAM
EPAM SYSTEMS INC
0.04%
396
ARMK
ARAMARK
0.04%
397
MRNA
MODERNA INC
0.04%
398
SOLV
SOLVENTUM CORP
0.04%
399
BXP
BXP INC
0.04%
400
BMRN
BIOMARIN PHARMACEUTICAL INC
0.04%
401
AVTR
AVANTOR INC
0.04%
402
CNH
CNH INDUSTRIAL N.V. NV
0.04%
403
OVV
OVINTIV INC
0.04%
404
ACI
ALBERTSONS COMPANY INC CLASS A
0.04%
405
WBA
WALGREEN BOOTS ALLIANCE INC
0.03%
406
AES
AES CORP
0.03%
407
ILMN
ILLUMINA INC
0.03%
408
JKHY
JACK HENRY AND ASSOCIATES INC
0.03%
409
GEN
GEN DIGITAL INC
0.03%
410
MTCH
MATCH GROUP INC
0.03%
411
RE
EVEREST RE GROUP LTD
0.03%
412
LW
LAMB WESTON HOLDINGS INC
0.03%
413
PKG
PACKAGING CORP OF AMERICA
0.03%
414
ACM
AECOM
0.03%
415
MGM
MGM RESORTS INTERNATIONAL
0.03%
416
CPB
CAMPBELL SOUP
0.03%
417
BJ
BJS WHOLESALE CLUB HOLDINGS INC
0.03%
418
ALB
ALBEMARLE CORP
0.03%
419
PARA
PARAMOUNT GLOBAL CLASS B
0.03%
420
JAZZ
JAZZ PHARMACEUTICALS PLC
0.03%
421
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
0.03%
422
IVZ
INVESCO LTD
0.03%
423
UGI
UGI CORP
0.03%
424
OHI
OMEGA HEALTHCARE INVESTORS REIT IN
0.03%
425
ARW
ARROW ELECTRONICS INC
0.03%
426
PB
PROSPERITY BANCSHARES INC
0.03%
427
DXC
DXC TECHNOLOGY
0.03%
428
FSLR
FIRST SOLAR INC
0.03%
429
APA
APA CORP
0.03%
430MURPHY USA INC0.03%
431
RPM
RPM INTERNATIONAL INC
0.03%
432
OGN
ORGANON
0.03%
433FAIR ISAAC CORP0.03%
434
OSK
OSHKOSH CORP
0.03%
435
MAS
MASCO CORP
0.03%
436
UDR
UDR REIT INC
0.03%
437UNIVAR SOLUTIONS INC0.03%
438
ONB
OLD NATIONAL BANCORP
0.03%
439
LUMN
LUMEN TECHNOLOGIES INC
0.03%
440LHC GROUP INC0.03%
441
ROL
ROLLINS INC
0.03%
442
THG
HANOVER INSURANCE GROUP INC
0.03%
443
MKTX
MARKETAXESS HOLDINGS INC
0.03%
444
AA
ALCOA CORP
0.03%
445
FLR
FLUOR CORP
0.03%
446
FRT
FEDERAL REALTY INVESTMENT TRUST RE
0.03%
447
ESNT
ESSENT GROUP LTD
0.03%
448
BEN
FRANKLIN RESOURCES INC
0.03%
449
FOX
FOX CORP CLASS B
0.03%
450
AOS
A O SMITH CORP
0.03%
451
FYBR
FRONTIER COMMUNICATIONS PARENT INC
0.03%
452
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
0.03%
453
RGLD
ROYAL GOLD INC
0.03%
454
MIDD
MIDDLEBY CORP
0.03%
455
NFG
NATIONAL FUEL GAS
0.03%
456
CRL
CHARLES RIVER LABORATORIES INTERNA
0.03%
457
FBIN
FORTUNE BRANDS INNOVATIONS INC
0.03%
458
XPO
XPO INC
0.03%
459
THC
TENET HEALTHCARE CORP
0.03%
460
MAT
MATTEL INC
0.03%
461
STWD
STARWOOD PROPERTY TRUST REIT INC
0.03%
462
TECH
BIO TECHNE CORP
0.03%
463
ALV
AUTOLIV INC
0.03%
464
REXR
REXFORD INDUSTRIAL REALTY REIT INC
0.03%
465
GME
GAMESTOP CORP CLASS A
0.03%
466
WCC
WESCO INTERNATIONAL INC
0.03%
467
GLPI
GAMING AND LEISURE PROPERTIES REIT
0.03%
468
STAG
STAG INDUSTRIAL REIT INC
0.03%
469
NNN
NNN REIT INC
0.03%
470
SSB
SOUTHSTATE CORP
0.03%
471
AMH
AMERICAN HOMES RENT REIT CLASS A
0.03%
472
LAD
LITHIA MOTORS INC CLASS A
0.03%
473
NVR
NVR INC
0.03%
474
NXT
NEXTRACKER INC CLASS A
0.03%
475
SKX
SKECHERS USA INC CLASS A
0.03%
476
CMA
COMERICA INC
0.03%
477
GGG
GRACO INC
0.03%
478
FIVE
FIVE BELOW INC
0.03%
479BROWN FORMAN CORP CLASS B0.02%
480
HST
HOST HOTELS & RESORTS REIT INC
0.02%
481
ALLE
ALLEGION PLC
0.02%
482
DINO
HF SINCLAIR CORP
0.02%
483
CASY
CASEYS GENERAL STORES INC
0.02%
484NOV INC0.02%
485LEAR CORP0.02%
486
INCY
INCYTE CORP
0.02%
487
AGCO
AGCO CORP
0.02%
488WHIRLPOOL CORP0.02%
489
INGR
INGREDION INC
0.02%
490SCIENCE APPLICATIONS INTERNATIONAL0.02%
491
LNC
LINCOLN NATIONAL CORP
0.02%
492SONOCO PRODUCTS0.02%
493
SIGI
SELECTIVE INSURANCE GROUP INC
0.02%
494
UBSI
UNITED BANKSHARES INC
0.02%
495
CMC
COMMERCIAL METALS
0.02%
496
AFG
AMERICAN FINANCIAL GROUP INC
0.02%
497
MHK
MOHAWK INDUSTRIES INC
0.02%
498VALLEY NATIONAL0.02%
499
TKR
TIMKEN
0.02%
500
FNB
FNB CORP
0.02%
501ONE GAS INC0.02%
502
AAP
ADVANCE AUTO PARTS INC
0.02%
503THOR INDUSTRIES INC0.02%
504NEW JERSEY RESOURCES CORP0.02%
505BLACK HILLS CORP0.02%
506HAWAIIAN ELECTRIC INDUSTRIES INC0.02%
507FORTUNE BRANDS HOME AND SECURITY I0.02%
508NATIONAL RETAIL PROPERTIES REIT IN0.02%
509
SLGN
SILGAN HOLDINGS INC
0.02%
510PORTLAND GENERAL ELECTRIC0.02%
511XPO LOGISTICS INC0.02%
512
SWX
SOUTHWEST GAS HOLDINGS INC
0.02%
513PVH CORP0.02%
514
SEDG
SOLAREDGE TECHNOLOGIES INC
0.02%
515AVNET INC0.02%
516
ZION
ZIONS BANCORPORATION
0.02%
517SPIRE INC0.02%
518
BIO
BIO RAD LABORATORIES INC CLASS A
0.02%
519
JLL
JONES LANG LASALLE INC
0.02%
520COUSINS PROPERTIES REIT INC0.02%
521
DISH
DISH NETWORK CORP CLASS A
0.02%
522
CZR
CAESARS ENTERTAINMENT INC
0.02%
523
HR
HEALTHCARE REALTY TRUST INC CLASS
0.02%
524H&R BLOCK INC0.02%
525
ATR
APTARGROUP INC
0.02%
526
LECO
LINCOLN ELECTRIC HOLDINGS INC
0.02%
527GRAND CANYON EDUCATION INC0.02%
528NORTHWESTERN CORP0.02%
529
TMHC
TAYLOR MORRISON HOME CORP
0.02%
530
CHE
CHEMED CORP
0.02%
531
BRBR
BELLRING BRANDS INC
0.02%
532NCR CORP0.02%
533FULTON FINANCIAL CORP0.02%
534
FAF
FIRST AMERICAN FINANCIAL CORP
0.02%
535
PNR
PENTAIR
0.02%
536
GAP
GAP INC
0.02%
537
WSO
WATSCO INC
0.02%
538EPR PROPERTIES REIT0.02%
539
LAMR
LAMAR ADVERTISING COMPANY CLAS
0.02%
540SABRA HEALTH CARE REIT INC0.02%
541
OZK
BANK OZK
0.02%
542HANCOCK WHITNEY CORP0.02%
543
KBR
KBR INC
0.02%
544NATIONAL INSTRUMENTS CORP0.02%
545
AN
AUTONATION INC
0.02%
546
CIEN
CIENA CORP
0.02%
547JETBLUE AIRWAYS CORP0.02%
548
NWL
NEWELL BRANDS INC
0.02%
549
LFUS
LITTELFUSE INC
0.02%
550
KD
KYNDRYL HOLDINGS INC
0.02%
551
RRC
RANGE RESOURCES CORP
0.02%
552
LSTR
LANDSTAR SYSTEM INC
0.02%
553ICU MEDICAL INC0.02%
554SENSIENT TECHNOLOGIES CORP0.02%
555
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
0.02%
556
CPT
CAMDEN PROPERTY TRUST REIT
0.02%
557
CG
CARLYLE GROUP INC
0.02%
558GXO LOGISTICS INC0.02%
559MAXIMUS INC0.02%
560
CUBE
CUBESMART REIT
0.02%
561LIFE STORAGE INC0.02%
562SYNEOS HEALTH INC CLASS A0.02%
563
CNM
CORE & MAIN INC CLASS A
0.02%
564
DKS
DICKS SPORTING INC
0.02%
565
EGP
EASTGROUP PROPERTIES REIT INC
0.02%
566OMNICELL INC0.02%
567SENSATA TECHNOLOGIES HOLDING PLC0.02%
568CASH COLLATERAL MSFUT USD0.02%
569COLUMBIA BANKING SYSTEM INC0.02%
570
DLB
DOLBY LABORATORIES INC CLASS A
0.02%
571
GPK
GRAPHIC PACKAGING HOLDING
0.02%
572
ADC
AGREE REALTY REIT CORP
0.02%
573
ENPH
ENPHASE ENERGY INC
0.02%
574DARLING INGREDIENTS INC0.02%
575
NXST
NEXSTAR MEDIA GROUP INC
0.02%
576
SCI
SERVICE
0.02%
577
TTC
TORO
0.02%
578
OPCH
OPTION CARE HEALTH INC
0.02%
579
TXNM
TXNM ENERGY INC
0.02%
580
FCN
FTI CONSULTING INC
0.02%
581
UFPI
UFP INDUSTRIES INC
0.02%
582
BLDR
BUILDERS FIRSTSOURCE INC
0.02%
583
CHRD
CHORD ENERGY CORP
0.02%
584
SGI
SOMNIGROUP INTERNATIONAL INC
0.02%
585
ENTG
ENTEGRIS INC
0.02%
586
NYT
NEW YORK TIMES CLASS A
0.02%
587
VFC
VF CORP
0.02%
588BILL HOLDINGS INC0.02%
589
CR
CRANE
0.02%
590
CART
MAPLEBEAR INC
0.02%
591
WMS
ADVANCED DRAINAGE SYSTEMS INC
0.02%
592
CACI
CACI INTERNATIONAL INC CLASS A
0.01%
593DENTSPLY SIRONA INC0.01%
594
VOYA
VOYA FINANCIAL INC
0.01%
595HARLEY DAVIDSON INC0.01%
596MACYS INC0.01%
597ENVISTA HOLDINGS CORP0.01%
598FLOWERS FOODS INC0.01%
599
EHC
ENCOMPASS HEALTH CORP
0.01%
600WESTERN UNION0.01%
601
IDA
IDACORP INC
0.01%
602
POST
POST HOLDINGS INC
0.01%
603HEXCEL CORP0.01%
604KITE REALTY GROUP TRUST REIT0.01%
605
R
RYDER SYSTEM INC
0.01%
606KILROY REALTY REIT CORP0.01%
607MANPOWER INC0.01%
608PERRIGO PLC0.01%
609HAEMONETICS CORP0.01%
610
CFR
CULLEN FROST BANKERS INC
0.01%
611
MTG
MGIC INVESTMENT CORP
0.01%
612CABOT CORP0.01%
613
VNO
VORNADO REALTY TRUST REIT
0.01%
614MSC INDUSTRIAL INC CLASS A0.01%
615WEX INC0.01%
616KOHLS CORP0.01%
617
CBSH
COMMERCE BANCSHARES INC
0.01%
618
FLS
FLOWSERVE CORP
0.01%
619VISTEON CORP0.01%
620BRIGHTHOUSE FINANCIAL INC0.01%
621
GATX
GATX CORP
0.01%
622ALLETE INC0.01%
623ASSOCIATED BANCORP0.01%
624
SNV
SYNOVUS FINANCIAL CORP
0.01%
625
DCI
DONALDSON INC
0.01%
626POLARIS INC0.01%
627
WLK
WESTLAKE CORP
0.01%
628
FCFS
FIRSTCASH HOLDINGS INC
0.01%
629KEMPER CORP0.01%
630GENTEX CORP0.01%
631IRIDIUM COMMUNICATIONS INC0.01%
632CHAMPIONX CORP0.01%
633
CGNX
COGNEX CORP
0.01%
634MARRIOTT VACATIONS WORLDWIDE CORP0.01%
635FOOT LOCKER INC0.01%
636ASHLAND INC0.01%
637GOODYEAR TIRE & RUBBER0.01%
638TEREX CORP0.01%
639ENERSYS0.01%
640CORPORATE OFFICE PROPERTIES TRUST0.01%
641
BRX
BRIXMOR PROPERTY GROUP REIT INC
0.01%
642HIGHWOODS PROPERTIES REIT INC0.01%
643IPG PHOTONICS CORP0.01%
644
HOMB
HOME BANCSHARES INC
0.01%
645AMEDISYS INC0.01%
646CAPRI HOLDINGS LTD0.01%
647TEXAS CAPITAL BANCSHARES INC0.01%
648MERCURY SYSTEMS INC0.01%
649EURONET WORLDWIDE INC0.01%
650SOUTHWESTERN ENERGY0.01%
651UMPQUA HOLDINGS CORP0.01%
652NVENT ELECTRIC PLC0.01%
653CRANE HOLDINGS0.01%
654
WTFC
WINTRUST FINANCIAL CORP
0.01%
655
SEIC
SEI INVESTMENTS
0.01%
656CRACKER BARREL OLD COUNTRY STORE I0.01%
657MACERICH REIT0.01%
658SL GREEN REALTY REIT CORP0.01%
659
G
GENPACT LTD
0.01%
660ORMAT TECH INC0.01%
661CNO FINANCIAL GROUP INC0.01%
662KB HOME0.01%
663TEXAS ROADHOUSE INC0.01%
664VIASAT INC0.01%
665EXELIXIS INC0.01%
666CLEAN HARBORS INC0.01%
667GRAHAM HOLDINGS COMPANY CLASS B0.01%
668WASHINGTON FEDERAL INC0.01%
669ENERGIZER HOLDINGS INC0.01%
670IAA INC0.01%
671HANESBRANDS INC0.01%
672DANA INCORPORATED INC0.01%
673
NWS
NEWS CORP CLASS B
0.01%
674
CRUS
CIRRUS LOGIC INC
0.01%
675LANCASTER COLONY CORP0.01%
676RXO INC WHEN ISSUED0.01%
677KENNAMETAL INC0.01%
678
LITE
LUMENTUM HOLDINGS INC
0.01%
679POTLATCHDELTIC CORP0.01%
680CATHAY GENERAL BANCORP0.01%
681PEBBLEBROOK HOTEL TRUST REIT0.01%
682GREIF INC CLASS A0.01%
683
FR
FIRST INDUSTRIAL REALTY TRUST INC
0.01%
684RAYONIER REIT INC0.01%
685JBG SMITH PROPERTIES0.01%
686NU SKIN ENTERPRISES INC CLASS A0.01%
687VICTORIA S SECRET0.01%
688NUVASIVE INC0.01%
689NOVANTA INC0.01%
690BANK OF HAWAII CORP0.01%
691
CADE
CADENCE BANK
0.01%
692WORTHINGTON INDUSTRIES INC0.01%
693
JHG
JANUS HENDERSON GROUP PLC
0.01%
694LANTHEUS HOLDINGS INC0.01%
695XEROX HOLDINGS CORP0.01%
696CNX RESOURCES CORP0.01%
697FEDERATED HERMES INC CLASS B0.01%
698DYCOM INDUSTRIES INC0.01%
699AMKOR TECHNOLOGY INC0.01%
700DOUGLAS EMMETT REIT INC0.01%
701BOSTON BEER INC CLASS A0.01%
702COLUMBIA SPORTSWEAR0.01%
703INGEVITY CORP0.01%
704WORLD WRESTLING ENTERTAINMENT INC0.01%
705ACI WORLDWIDE INC0.01%
706TRIPADVISOR INC0.01%
707LIVANOVA PLC0.01%
708UNDER ARMOUR INC CLASS A0.01%
709JOHN WILEY AND SONS INC CLASS A0.01%
710BLACKBAUD INC0.01%
711CLEVELAND CLIFFS INC0.01%
712
GNRC
GENERAC HOLDINGS INC
0.01%
713
SF
STIFEL FINANCIAL CORP
0.01%
714
PNFP
PINNACLE FINANCIAL PARTNERS INC
0.01%
715RH0.01%
716ASGN INC0.01%
717SYNAPTICS INC0.01%
718
MTN
VAIL RESORTS INC
0.01%
719
UMBF
UMB FINANCIAL CORP
0.01%
720AVIENT CORP0.01%
721INDEPENDENCE REALTY INC TRUST0.01%
722
PAG
PENSKE AUTOMOTIVE GROUP VOTING INC
0.01%
723
BRKR
BRUKER CORP
0.01%
724
GTM
ZOOMINFO TECHNOLOGIES INC
0.01%
725BRUNSWICK CORP0.01%
726SCOTTS MIRACLE GRO0.01%
727GLACIER BANCORP INC0.01%
728
FFIN
FIRST FINANCIAL BANKSHARES INC
0.01%
729
AMG
AFFILIATED MANAGERS GROUP INC
0.01%
730YETI HOLDINGS INC0.01%
731
ALGM
ALLEGRO MICROSYSTEMS INC
0.01%
732PAPA JOHNS INTERNATIONAL INC0.01%
733EXPONENT INC0.01%
734COPT DEFENSE PROPERTIES0.01%
735CRANE NXT0.01%
736
JEF
JEFFERIES FINANCIAL GROUP INC
0.01%
737
VMI
VALMONT INDS INC
0.01%
738CONCENTRIX CORP0.01%
739PBF ENERGY INC CLASS A0.01%
740OLIN CORP0.01%
741MURPHY OIL CORP0.01%
742POWER INTEGRATIONS INC0.01%
743INSPERITY INC0.01%
744
AM
ANTERO MIDSTREAM CORP
0.01%
745CYTOKINETICS INC0.01%
746NORTHWESTERN ENERGY GROUP INC0.01%
747
WMG
WARNER MUSIC GROUP CORP CLASS A
0.01%
748FLAGSTAR FINANCIAL INC0.01%
749
RGEN
REPLIGEN CORP
0.01%
750
ITT
ITT INC
0.01%
751
PEN
PENUMBRA INC
0.01%
752
FND
FLOOR DECOR HOLDINGS INC CLASS A
0.01%
753
MKSI
MKS INC
0.01%
754
OLED
UNIVERSAL DISPLAY CORP
0.01%
755
LSCC
LATTICE SEMICONDUCTOR CORP
0.01%
756
MSA
MSA SAFETY INC
0.01%
757
WTS
WATTS WATER TECHNOLOGIES INC CLASS
0.01%
758
AXTA
AXALTA COATING SYSTEMS LTD
0.01%
759
BBWI
BATH AND BODY WORKS INC
0.01%
760
TREX
TREX INC
0.01%
761
VNT
VONTIER CORP
0.01%
762
NEU
NEWMARKET CORP
0.01%
763
OLLI
OLLIES BARGAIN OUTLET HOLDINGS INC
0.01%
764
DBX
DROPBOX INC CLASS A
0.01%
765CIVITAS RESOURCES INC0.01%
766SILICON LABORATORIES INC0.01%
767
SSD
SIMPSON MANUFACTURING INC
0.01%
768ACADIA HEALTHCARE COMPANY INC0.01%
769
BYD
BOYD GAMING CORP
0.01%
770AVIS BUDGET GROUP INC0.01%
771
CELH
CELSIUS HOLDINGS INC
0.01%
772COTY INC CLASS A0.01%
773ONTO INNOVATION INC0.01%
774
QLYS
QUALYS INC
0.01%
775BRINKS0.01%
776
MTDR
MATADOR RESOURCES
0.01%
777WEATHERFORD INTERNATIONAL PLC0.01%
778
CAVA
CAVA GROUP INC
0.01%
779PARK HOTELS RESORTS INC0.01%
780INTERNATIONAL BANCSHARES CORP0%
781WENDYS0%
782UNDER ARMOUR INC CLASS C0%
783SABRE CORP0%
784SEMTECH CORP0%
785ENVESTNET INC0%
786Petrocorp Inc Escrow0%
787STAAR SURGICAL0%
788VICOR CORP0%
789S&P500 EMINI SEP 230%
790S&P MID 400 EMINI SEP 230%
791
AMTM
AMENTUM HOLDINGS INC
0%
792
SATS
ECHOSTAR CORP CLASS A
0%
793SOTERA HEALTH COMPANY0%
794E-MINI CONSUMER STAPLES JUN 250%
795RUSSELL1000 VALUE MINI CME JUN 250%
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