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iShares MSCI美國最小波動率因子ETF〈USMV〉
iShares MSCI美國最小波動率因子ETF(USMV)-全部持股
資料日期：2026/03/31
個股名稱投資比例(%)持有股數
Exxon Mobil(XOM.US)1.792,380,655
Duke Energy(DUK.US)1.602,746,652
Verizon Communications(VZ.US)1.587,112,776
Cisco(CSCO.US)1.564,528,668
Southern(SO.US)1.563,634,043
Johnson & Johnson(JNJ.US)1.551,430,270
Chubb(CB.US)1.521,048,624
Waste Management(WM.US)1.481,454,395
Motorola Solutions(MSI.US)1.46760,287
Berkshire Hathaway - Class B(BRK.B.US)1.46686,323
NVIDIA(NVDA.US)1.461,881,538
Vertex Pharmaceuticals(VRTX.US)1.45729,130
Microsoft(MSFT.US)1.44876,956
McKesson(MCK.US)1.41367,711
Consolidated Edison(ED.US)1.392,769,131
Republic Services(RSG.US)1.351,384,516
McDonald's(MCD.US)1.34972,395
Cencora(COR.US)1.33954,803
Merck(MRK.US)1.322,465,335
Amphenol(APH.US)1.312,342,521
Waste Connections(WCN.US)1.281,781,161
T-Mobile US(TMUS.US)1.271,367,468
TJX(TJX.US)1.191,681,411
IBM(IBM.US)1.191,101,637
Coca-Cola(KO.US)1.173,480,678
Newmont(NEM.US)1.172,433,546
Mastercard(MA.US)1.16523,955
AT&T(T.US)1.128,696,293
Procter & Gamble(PG.US)1.101,722,339
Progressive(PGR.US)1.081,222,423
Travelers(TRV.US)1.06820,192
Northrop Grumman(NOC.US)1.02336,175
PepsiCo(PEP.US)1.011,469,050
Cboe Global Markets(CBOE.US)1.01809,588
CME Group Inc.(CME.US)0.98748,981
Yum! Brands(YUM.US)0.971,407,125
Salesforce(CRM.US)0.951,147,283
Roper Technologies(ROP.US)0.95603,863
Lockheed Martin(LMT.US)0.94350,885
Teledyne Technologies(TDY.US)0.92340,853
WEC Energy(WEC.US)0.911,777,595
Colgate-Palmolive(CL.US)0.912,399,932
Gilead Sciences(GILD.US)0.891,441,379
AutoZone(AZO.US)0.8858,607
Marsh(MRSH.US)0.881,140,920
Visa(V.US)0.87651,380
Electronic Arts(EA.US)0.87964,911
Accenture(ACN.US)0.84958,286
Walmart(WMT.US)0.841,520,026
ServiceNow(NOW.US)0.841,804,677
Intuit(INTU.US)0.79411,306
O'Reilly Automotive(ORLY.US)0.781,915,731
Apple(AAPL.US)0.78691,258
Abbott(ABT.US)0.771,684,375
Kroger(KR.US)0.762,371,825
Welltower(WELL.US)0.74837,799
VeriSign(VRSN.US)0.72651,717
Mondelez International(MDLZ.US)0.712,768,632
Realty Income(O.US)0.702,569,123
Linde(LIN.US)0.70316,041
Monster Beverage(MNST.US)0.692,150,993
Autodesk(ADSK.US)0.69649,684
Eli Lilly(LLY.US)0.66162,322
AbbVie(ABBV.US)0.66681,425
Cognizant(CTSH.US)0.612,249,217
TE Connectivity(TEL.US)0.59637,425
PTC(PTC.US)0.59927,263
Church & Dwight(CHD.US)0.581,393,408
Corning(GLW.US)0.57950,712
F5(FFIV.US)0.57444,674
Adobe(ADBE.US)0.57528,660
Liberty Media - Series C Liberty(FWONK.US)0.571,506,561
Texas Instruments(TXN.US)0.55633,380
Incyte(INCY.US)0.541,303,545
Sun Communities(SUI.US)0.54966,040
American Electric Power(AEP.US)0.53916,117
Palantir Technologies(PLTR.US)0.53817,478
Xcel Energy(XEL.US)0.531,504,681
Philip Morris International Inc.(PM.US)0.53721,782
Arch Capital Group(ACGL.US)0.511,205,063
Keurig Dr Pepper(KDP.US)0.504,279,012
Allstate(ALL.US)0.49533,192
Palo Alto(PANW.US)0.48679,418
Williams(WMB.US)0.471,465,148
Tyler Technologies(TYL.US)0.47309,560
Aon(AON.US)0.46317,590
Expand Energy(EXE.US)0.45924,973
Chevron(CVX.US)0.44480,738
Fortinet(FTNT.US)0.431,181,499
Workday(WDAY.US)0.41712,181
Rollins(ROL.US)0.391,664,712
GoDaddy(GDDY.US)0.391,055,664
Broadcom(AVGO.US)0.38274,891
Arista Networks(ANET.US)0.38690,840
First Solar(FSLR.US)0.38429,291
Loews(L.US)0.36766,174
Willis Towers Watson(WTW.US)0.36277,892
Analog Devices(ADI.US)0.35245,730
Alphabet - Class C Capital Stock(GOOG.US)0.34270,695
W.R. Berkley(WRB.US)0.341,154,429
Boston Scientific(BSX.US)0.341,218,141
Synopsys(SNPS.US)0.34191,883
Alnylam Pharmaceuticals(ALNY.US)0.33227,562
MercadoLibre(MELI.US)0.3343,437
Amgen Inc.(AMGN.US)0.32205,233
Costco(COST.US)0.3272,257
Neurocrine Biosciences(NBIX.US)0.31531,404
AMD(AMD.US)0.31343,433
Arthur J. Gallagher(AJG.US)0.31322,442
Corteva(CTVA.US)0.31825,567
First Citizens BancShares(FCNCA.US)0.3136,657
UnitedHealth(UNH.US)0.29243,666
Ameren Corporation(AEE.US)0.29597,900
Uber(UBER.US)0.29898,478
Intercontinental Exchange(ICE.US)0.28405,461
Fair Isaac(FICO.US)0.2859,235
Micron(MU.US)0.28186,220
Snowflake(SNOW.US)0.28410,814
Oracle(ORCL.US)0.27419,113
Hershey(HSY.US)0.27288,676
Dominion Energy(D.US)0.25901,164
Ciena(CIEN.US)0.25142,844
Netflix(NFLX.US)0.24569,836
Elevance Health(ELV.US)0.24182,980
United Therapeutics(UTHR.US)0.2385,773
Cheniere Energy(LNG.US)0.22177,417
CMS Energy(CMS.US)0.22641,881
Zoom(ZM.US)0.21600,002
Gen(GEN.US)0.202,341,088
Tyson Foods(TSN.US)0.19683,781
HCA Healthcare(HCA.US)0.1990,448
Coterra Energy(CTRA.US)0.191,196,237
EOG Resources, Inc.(EOG.US)0.18287,059
DoorDash(DASH.US)0.18273,504
Cigna Group(CI.US)0.17145,370
Tradeweb Markets(TW.US)0.17329,603
Cadence Design Systems(CDNS.US)0.17135,522
BLK CSH FND TREASURY SL AGENCY0.1737,619,700
Ventas(VTR.US)0.16452,830
General Mills(GIS.US)0.16983,319
GE Vernova(GEV.US)0.1641,439
Marvell(MRVL.US)0.16358,332
Kimberly-Clark(KMB.US)0.15351,101
QUALCOMM(QCOM.US)0.15257,098
RTX(RTX.US)0.14164,040
The Hartford(HIG.US)0.14234,151
Medtronic(MDT.US)0.14355,552
Verisk Analytics(VRSK.US)0.14162,223
NextEra Energy(NEE.US)0.13305,661
CrowdStrike Holdings(CRWD.US)0.1267,538
Amazon(AMZN.US)0.12126,020
Applied Materials(AMAT.US)0.1172,592
Applovin(APP.US)0.1057,225
Erie Indemnity(ERIE.US)0.0981,595
Cardinal Health(CAH.US)0.0991,647
Meta(META.US)0.0833,109
Home Depot(HD.US)0.0855,151
Regeneron Pharmaceuticals(REGN.US)0.0822,690
Atmos Energy(ATO.US)0.0787,281
USD CASH0.0715,941,549
General Dynamics(GD.US)0.0743,628
Automatic Data Processing(ADP.US)0.0668,607
DTE Energy(DTE.US)0.0687,304
PPL(PPL.US)0.06334,285
Astera Labs(ALAB.US)0.05110,127
American Water Works(AWK.US)0.0588,567
Insulet(PODD.US)0.0556,946
Datadog(DDOG.US)0.0599,978
Alliant Energy(LNT.US)0.05163,334
HubSpot(HUBS.US)0.0546,952
CDW(CDW.US)0.0592,796
Credo(CRDO.US)0.04105,036
CASH COLLATERAL USD GSCFT0.023,942,000
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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。
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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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