(ZXRT)道富SPDR零售指數基金
依產業(資料日期:2026/02/27)
持股明細(資料日期:2026/01/30)
持股名稱比例
CAMPING WORLD HOLDINGS INC A1.80%
DOLLAR GENERAL CORP1.65%
CASEY S GENERAL STORES INC1.65%
BUILD A BEAR WORKSHOP INC1.64%
PRICESMART INC1.64%
BATH + BODY WORKS INC1.62%
TARGET CORP1.62%
EBAY INC1.60%
MURPHY USA INC1.59%
BURLINGTON STORES INC1.59%
AUTOZONE INC1.57%
FIVE BELOW1.57%
CARMAX INC1.57%
GAMESTOP CORP CLASS A1.57%
ULTA BEAUTY INC1.56%
COSTCO WHOLESALE CORP1.56%
VALVOLINE INC1.53%
WINMARK CORP1.53%
WALMART INC1.53%
O REILLY AUTOMOTIVE INC1.53%
GAP INC/THE1.52%
VICTORIA S SECRET + CO1.52%
ROSS STORES INC1.51%
AMAZON.COM INC1.50%
BJ S WHOLESALE CLUB HOLDINGS1.50%
KROGER CO1.49%
REALREAL INC/THE1.45%
ACADEMY SPORTS + OUTDOORS IN1.45%
SIGNET JEWELERS LTD1.45%
UPBOUND GROUP INC1.44%
OLLIE S BARGAIN OUTLET HOLDI1.42%
ADVANCE AUTO PARTS INC1.42%
ALBERTSONS COS INC CLASS A1.42%
ETSY INC1.40%
AMERICAN EAGLE OUTFITTERS1.40%
SALLY BEAUTY HOLDINGS INC1.40%
TRACTOR SUPPLY COMPANY1.40%
TJX COMPANIES INC1.40%
ASBURY AUTOMOTIVE GROUP1.39%
REVOLVE GROUP INC1.39%
DOLLAR TREE INC1.37%
WEIS MARKETS INC1.37%
AUTONATION INC1.34%
PENSKE AUTOMOTIVE GROUP INC1.34%
DICK S SPORTING GOODS INC1.34%
LITHIA MOTORS INC1.33%
ABERCROMBIE + FITCH CO CL A1.32%
SONIC AUTOMOTIVE INC CLASS A1.31%
BOOT BARN HOLDINGS INC1.30%
URBAN OUTFITTERS INC1.30%
NATIONAL VISION HOLDINGS INC1.30%
SPROUTS FARMERS MARKET INC1.28%
BEST BUY CO INC1.28%
WARBY PARKER INC CLASS A1.25%
GROCERY OUTLET HOLDING CORP1.25%
MACY S INC1.25%
CARVANA CO1.25%
MAPLEBEAR INC1.24%
GROUP 1 AUTOMOTIVE INC1.22%
BUCKLE INC/THE1.21%
DILLARDS INC CL A1.21%
CHEWY INC CLASS A1.19%
MONRO INC1.18%
COUPANG INC1.12%
KOHLS CORP1.07%
MARINEMAX INC1.06%
STITCH FIX INC CLASS A1.03%
INGLES MARKETS INC CLASS A1.03%
GROUPON INC0.94%
EVGO INC0.88%
THREDUP INC CLASS A0.87%
SAVERS VALUE VILLAGE INC0.84%
CALERES INC0.83%
SSI US GOV MONEY MARKET CLASS0.07%
US DOLLAR0.00%

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