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iShares聚焦美國消費主動型ETF〈IEDI〉
iShares聚焦美國消費主動型ETF(IEDI)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
HOME DEPOT INC11.847,244
COSTCO WHOLESALE CORP8.992,272
AMAZON COM INC7.719,747
WALMART INC7.6322,292
TJX INC4.198,063
LOWES COMPANIES INC4.113,731
CHIPOTLE MEXICAN GRILL INC3.3913,633
OREILLY AUTOMOTIVE INC2.47493
ROSS STORES INC2.153,223
TARGET CORP2.143,135
STARBUCKS CORP1.854,416
MCDONALDS CORP1.631,273
AUTOZONE INC1.54109
NIKE INC CLASS B1.524,104
MARRIOTT INTERNATIONAL INC CLASS A1.111,065
HILTON WORLDWIDE HOLDINGS INC1.041,063
UBER TECHNOLOGIES INC1.013,122
TRACTOR SUPPLY0.98830
KROGER0.964,051
CINTAS CORP0.87243
YUM BRANDS INC0.821,376
ULTA BEAUTY INC0.79503
VISA INC CLASS A0.78640
DARDEN RESTAURANTS INC0.741,050
DOORDASH INC CLASS A0.721,254
BURLINGTON STORES INC0.70586
DOLLAR GENERAL CORP0.681,838
DOLLAR TREE INC0.651,724
DICKS SPORTING INC0.61582
WILLIAMS SONOMA INC0.58972
DECKERS OUTDOOR CORP0.57135
META PLATFORMS INC CLASS A0.57245
FERGUSON ENTERPRISES INC0.56618
PROCTER & GAMBLE0.54711
WINGSTOP INC0.52304
INTUIT INC0.50179
CASEYS GENERAL STORES INC0.47290
DOMINOS PIZZA INC0.45246
BLOCK INC CLASS A0.441,518
TEXAS ROADHOUSE INC0.43576
AIRBNB INC CLASS A0.41784
ROYAL CARIBBEAN GROUP LTD0.41556
FLOOR DECOR HOLDINGS INC CLASS A0.40797
MASTERCARD INC CLASS A0.39181
COPART INC0.391,640
CARMAX INC0.381,001
PAYPAL HOLDINGS INC0.361,126
SPROUTS FARMERS MARKET INC0.36772
SYSCO CORP0.34992
BEST BUY CO INC0.34766
CONSTELLATION BRANDS INC CLASS A0.32299
BLK CSH FND TREASURY SL AGENCY0.3068,387
WALT DISNEY0.30755
BJS WHOLESALE CLUB HOLDINGS INC0.29813
PLANET FITNESS INC CLASS A0.28776
CHURCHILL DOWNS INC0.28451
CARVANA CLASS A0.26393
DRAFTKINGS INC CLASS A0.251,663
CAVA GROUP INC0.25488
BATH AND BODY WORKS INC0.251,801
EXPEDIA GROUP INC0.23378
US FOODS HOLDING CORP0.23882
MURPHY USA INC0.2399
OLLIES BARGAIN OUTLET HOLDINGS INC0.23568
WW GRAINGER INC0.2251
FASTENAL0.21683
LITHIA MOTORS INC0.20152
CROCS INC0.20312
PERFORMANCE FOOD GROUP0.20610
TAPESTRY INC0.201,104
EBAY INC0.20762
GAP INC0.201,982
MCKESSON CORP0.2079
WYNDHAM HOTELS RESORTS INC0.18520
POOL CORP0.18115
GODADDY INC CLASS A0.18236
H&R BLOCK INC0.17623
MGM RESORTS INTERNATIONAL0.171,045
SOUTHWEST AIRLINES0.171,332
CARNIVAL CORP0.172,322
ALBERTSONS COMPANY INC CLASS A0.171,943
UNITED PARCEL SERVICE INC CLASS B0.16287
FIVE BELOW INC0.16488
ACADEMY SPORTS AND OUTDOORS INC0.16659
TYSON FOODS INC CLASS A0.16567
FEDEX CORP0.16119
USD CASH0.1635,473
LIVE NATION ENTERTAINMENT INC0.15349
APPLE INC0.15148
RH0.15133
TOLL BROTHERS INC0.15234
ELF BEAUTY INC0.15224
HOST HOTELS & RESORTS REIT INC0.151,882
VAIL RESORTS INC0.15181
BOOT BARN HOLDINGS INC0.15244
SKECHERS USA INC CLASS A0.14474
TOAST INC CLASS A0.141,303
AUTONATION INC0.14182
TEMPUR SEALY INTERNATIONAL INC0.14611
ARAMARK0.14855
CAESARS ENTERTAINMENT INC0.14817
PINTEREST INC CLASS A0.13933
KONTOOR BRANDS INC0.13388
MACYS INC0.131,855
ASBURY AUTOMOTIVE GROUP INC0.13115
MASCO CORP0.12353
FRESHPET INC0.12204
BRINKER INTERNATIONAL INC0.12380
RALPH LAUREN CORP CLASS A0.12155
SERVICE0.11331
COLGATE-PALMOLIVE0.11241
GENUINE PARTS0.11179
NORWEGIAN CRUISE LINE HOLDINGS LTD0.111,428
AMERICAN EAGLE OUTFITTERS INC0.111,235
CAPRI HOLDINGS LTD0.11711
SHAKE SHACK INC CLASS A0.11250
NETFLIX INC0.1135
STEVEN MADDEN LTD0.11541
ABERCROMBIE AND FITCH CLASS A0.11165
BRIGHT HORIZONS FAMILY SOLUTIONS I0.11173
VALVOLINE INC0.11565
SIGNET JEWELERS LTD0.10279
BOYD GAMING CORP0.10386
VF CORP0.101,271
CHOICE HOTELS INTERNATIONAL INC0.10180
PARKER-HANNIFIN CORP0.1038
HYATT HOTELS CORP CLASS A0.10150
WAYFAIR INC CLASS A0.10527
WYNN RESORTS LTD0.10290
ZILLOW GROUP INC CLASS C0.09386
VICI PPTYS INC0.09621
SITEONE LANDSCAPE SUPPLY INC0.09145
CARTERS INC0.09309
INTERPUBLIC GROUP OF COMPANIES INC0.09622
D R HORTON INC0.09106
WENDYS0.091,164
FLOWERS FOODS INC0.09844
FOOT LOCKER INC0.09627
LULULEMON ATHLETICA INC0.0975
URBAN OUTFITTERS INC0.09534
NORDSTROM INC0.09862
WALGREEN BOOTS ALLIANCE INC0.092,081
FIRSTCASH HOLDINGS INC0.08156
LIGHT WONDER INC0.08164
RYMAN HOSPITALITY PROPERTIES REIT0.08169
GAMESTOP CORP CLASS A0.08748
ETSY INC0.08307
DUOLINGO INC CLASS A0.0779
RED ROCK RESORTS ORS CLASS A INC0.07285
PAPA JOHNS INTERNATIONAL INC0.07349
ADVANCE AUTO PARTS INC0.07361
KOHLS CORP0.07835
TRAVEL LEISURE0.07348
GROCERY OUTLET HOLDING CORP0.07789
CHEESECAKE FACTORY INC0.06359
ALASKA AIR GROUP INC0.06390
MATCH GROUP INC0.06377
LANCASTER COLONY CORP0.0682
COLUMBIA SPORTSWEAR0.06171
SNAP INC CLASS A0.061,421
MADISON SQUARE GARDEN SPORTS CORP0.0663
LYFT INC CLASS A0.061,119
UNITED AIRLINES HOLDINGS INC0.06290
ROLLINS INC0.06250
INVITATION HOMES INC0.06340
MATTEL INC0.06655
COTY INC CLASS A0.051,266
IAC INC0.05223
HILTON GRAND VACATIONS INC0.05305
HONEYWELL INTERNATIONAL INC0.0556
MARRIOTT VACATIONS WORLDWIDE CORP0.05146
BROWN FORMAN CORP CLASS B0.05236
BLOOMIN BRANDS INC0.05600
ROBERT HALF0.05165
TKO GROUP HOLDINGS INC CLASS A0.0481
AMERICAN AIRLINES GROUP INC0.04858
MSC INDUSTRIAL INC CLASS A0.04108
CRACKER BARREL OLD COUNTRY STORE I0.04213
APPLE HOSPITALITY REIT INC0.04546
UNITED PARKS AND RESORTS INC0.03152
SHIFT4 PAYMENTS INC CLASS A0.0390
OMNICOM GROUP INC0.0371
GENERAL MILLS INC0.0398
JACK IN THE BOX INC0.03141
TAKE TWO INTERACTIVE SOFTWARE INC0.0343
CHEMED CORP0.0311
ROBINHOOD MARKETS INC CLASS A0.03314
INTER PARFUMS INC0.0348
U HAUL NON VOTING SERIES N0.0387
DILLARDS INC CLASS A0.0216
GRAND CANYON EDUCATION INC0.0236
MCCORMICK & CO NON-VOTING INC0.0264
VESTIS CORP0.02362
ZOETIS INC CLASS A0.0226
TOPBUILD CORP0.0212
DRIVEN BRANDS HOLDINGS INC0.02327
CLOROX0.0229
PARK HOTELS RESORTS INC0.02297
OXFORD INDUSTRIES INC0.0248
MIDDLEBY CORP0.0229
PVH CORP0.0239
AVIS BUDGET GROUP INC0.0246
SNAP ON INC0.0212
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附註：
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。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
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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