(CE051)iShares Dow Jones美國消費服務行業指數基金
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/08/30)
持股名稱比例
AMAZON COM INC15.11%
TESLA INC7.34%
COSTCO WHOLESALE CORP4.55%
WALMART INC4.36%
NETFLIX INC4.28%
HOME DEPOT INC4.27%
MCDONALDS CORP3.63%
WALT DISNEY2.90%
UBER TECHNOLOGIES INC2.57%
LOWES COMPANIES INC2.49%
BOOKING HOLDINGS INC2.33%
TJX INC2.32%
STARBUCKS CORP1.87%
NIKE INC CLASS B1.75%
CHIPOTLE MEXICAN GRILL INC1.34%
TARGET CORP1.24%
OREILLY AUTOMOTIVE INC1.16%
GENERAL MOTORS0.99%
D R HORTON INC0.98%
MARRIOTT INTERNATIONAL INC CLASS A0.96%
AUTOZONE INC0.96%
HILTON WORLDWIDE HOLDINGS INC0.94%
AIRBNB INC CLASS A0.90%
SPOTIFY TECHNOLOGY SA0.87%
ROSS STORES INC0.87%
TRADE DESK INC CLASS A0.81%
COPART INC0.81%
FORD MOTOR CO0.77%
LENNAR A CORP0.77%
ELECTRONIC ARTS INC0.71%
ROYAL CARIBBEAN GROUP LTD0.68%
YUM BRANDS INC0.66%
LULULEMON ATHLETICA INC0.55%
EBAY INC0.52%
TRACTOR SUPPLY0.50%
GARMIN LTD0.50%
PULTEGROUP INC0.48%
DELTA AIR LINES INC0.48%
NVR INC0.48%
TAKE TWO INTERACTIVE SOFTWARE INC0.47%
COUPANG INC CLASS A0.45%
DECKERS OUTDOOR CORP0.43%
ROBLOX CORP CLASS A0.39%
BEST BUY CO INC0.38%
ESTEE LAUDER INC CLASS A0.37%
GENUINE PARTS0.35%
APTIV PLC0.34%
OMNICOM GROUP INC0.34%
WARNER BROS. DISCOVERY INC SERIES0.33%
DARDEN RESTAURANTS INC0.33%
DOLLAR GENERAL CORP0.32%
EXPEDIA GROUP INC0.31%
DOLLAR TREE INC0.30%
SOUTHWEST AIRLINES0.30%
WILLIAMS SONOMA INC0.30%
BURLINGTON STORES INC0.30%
ULTA BEAUTY INC0.29%
CARNIVAL CORP0.29%
LIBERTY MEDIA FORMULA ONE CORP SER0.28%
CARVANA CLASS A0.28%
RB GLOBAL INC0.28%
LIVE NATION ENTERTAINMENT INC0.27%
DRAFTKINGS INC CLASS A0.27%
TOLL BROTHERS INC0.26%
UNITED AIRLINES HOLDINGS INC0.25%
DOMINOS PIZZA INC0.25%
ROLLINS INC0.24%
LAS VEGAS SANDS CORP0.24%
DICKS SPORTING INC0.24%
CARMAX INC0.23%
POOL CORP0.23%
INTERPUBLIC GROUP OF COMPANIES INC0.21%
FLOOR DECOR HOLDINGS INC CLASS A0.21%
RIVIAN AUTOMOTIVE INC CLASS A0.20%
WINGSTOP INC0.20%
TEXAS ROADHOUSE INC0.20%
SERVICE0.20%
LKQ CORP0.19%
NEWS CORP CLASS A0.19%
BJS WHOLESALE CLUB HOLDINGS INC0.18%
LIGHT WONDER INC0.17%
FOX CORP CLASS A0.17%
MURPHY USA INC0.17%
CHURCHILL DOWNS INC0.17%
ARAMARK0.17%
HASBRO INC0.17%
TAPESTRY INC0.16%
TKO GROUP HOLDINGS INC CLASS A0.16%
SKECHERS USA INC CLASS A0.16%
MGM RESORTS INTERNATIONAL0.16%
NEW YORK TIMES CLASS A0.15%
TEMPUR SEALY INTERNATIONAL INC0.15%
H&R BLOCK INC0.15%
CROCS INC0.15%
CAVA GROUP INC0.15%
LITHIA MOTORS INC0.14%
BRIGHT HORIZONS FAMILY SOLUTIONS I0.14%
CAESARS ENTERTAINMENT INC0.14%
ELF BEAUTY INC0.14%
WYNN RESORTS LTD0.14%
BORGWARNER INC0.14%
DUOLINGO INC CLASS A0.14%
NORWEGIAN CRUISE LINE HOLDINGS LTD0.13%
GENTEX CORP0.13%
PLANET FITNESS INC CLASS A0.12%
AMERICAN AIRLINES GROUP INC0.12%
BATH AND BODY WORKS INC0.12%
VAIL RESORTS INC0.12%
U HAUL NON VOTING SERIES N0.12%
HYATT HOTELS CORP CLASS A0.12%
RALPH LAUREN CORP CLASS A0.12%
LEAR CORP0.12%
MATTEL INC0.11%
ETSY INC0.11%
VF CORP0.11%
SHARKNINJA INC0.11%
SITEONE LANDSCAPE SUPPLY INC0.11%
GAMESTOP CORP CLASS A0.11%
PARAMOUNT GLOBAL CLASS B0.11%
WYNDHAM HOTELS RESORTS INC0.11%
BLK CSH FND TREASURY SL AGENCY0.10%
PVH CORP0.10%
OLLIES BARGAIN OUTLET HOLDINGS INC0.10%
THOR INDUSTRIES INC0.10%
NEXSTAR MEDIA GROUP INC0.09%
WHIRLPOOL CORP0.09%
FOX CORP CLASS B0.09%
AUTONATION INC0.08%
ALASKA AIR GROUP INC0.08%
HARLEY DAVIDSON INC0.08%
GAP INC0.08%
POLARIS INC0.08%
MACYS INC0.07%
GRAND CANYON EDUCATION INC0.07%
LYFT INC CLASS A0.07%
BOYD GAMING CORP0.07%
FIVE BELOW INC0.07%
CAPRI HOLDINGS LTD0.07%
WAYFAIR INC CLASS A0.07%
MADISON SQUARE GARDEN SPORTS CORP0.07%
RH0.07%
COTY INC CLASS A0.06%
CHOICE HOTELS INTERNATIONAL INC0.06%
LUCID GROUP INC0.06%
LIBERTY MEDIA LIBERTY SIRIUSXM COR0.06%
YETI HOLDINGS INC0.06%
NEWS CORP CLASS B0.06%
USD CASH0.06%
PENSKE AUTOMOTIVE GROUP VOTING INC0.05%
TRAVEL LEISURE0.05%
NEWELL BRANDS INC0.05%
WENDYS0.05%
DUTCH BROS INC CLASS A0.05%
PENN ENTERTAINMENT INC0.05%
ADVANCE AUTO PARTS INC0.05%
COLUMBIA SPORTSWEAR0.05%
MARRIOTT VACATIONS WORLDWIDE CORP0.05%
CARTERS INC0.04%
NORDSTROM INC0.04%
KOHLS CORP0.04%
QUANTUMSCAPE CORP CLASS A0.04%
SIRIUS XM HOLDINGS INC0.04%
BIRKENSTOCK HOLDING PLC0.03%
LENNAR CORP CLASS B0.03%
LIBERTY MEDIA LIBERTY LIVE CORP SE0.03%
LIBERTY MEDIA LIBERTY SIRIUSXM COR0.03%
LEGGETT & PLATT INC0.03%
AMER SPORTS INC0.03%
LIBERTY MEDIA FORMULA ONE CORP SER0.03%
TRIPADVISOR INC0.03%
UNDER ARMOUR INC CLASS A0.03%
UNDER ARMOUR INC CLASS C0.03%
AVIS BUDGET GROUP INC0.02%
DILLARDS INC CLASS A0.02%
LIBERTY MEDIA LIBERTY LIVE CORP SE0.01%
U HAUL HOLDING0.01%
PLAYTIKA HOLDING CORP0.01%
CASH COLLATERAL USD SGAFT0.01%
PARAMOUNT GLOBAL CLASS A0.00%
FUTURES USD MARGIN BALANCE0.00%
E-MINI CONSUMER DISCRETIONARY SEP0.00%
S&P MID 400 EMINI SEP 240.00%
E-MINI S&P COMM SVS SEL SEC SEP 240.00%

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