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iShares美國非必需消費品ETF〈IYC〉
iShares美國非必需消費品ETF(IYC)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
AMAZON COM INC15.11924,633
TESLA INC7.34374,306
COSTCO WHOLESALE CORP4.5555,702
WALMART INC4.36616,837
NETFLIX INC4.2866,674
HOME DEPOT INC4.27126,478
MCDONALDS CORP3.63137,494
WALT DISNEY2.90350,582
UBER TECHNOLOGIES INC2.57383,508
LOWES COMPANIES INC2.49109,292
BOOKING HOLDINGS INC2.336,504
TJX INC2.32216,288
STARBUCKS CORP1.87216,269
NIKE INC CLASS B1.75229,587
CHIPOTLE MEXICAN GRILL INC1.34260,704
TARGET CORP1.2488,297
OREILLY AUTOMOTIVE INC1.1611,177
GENERAL MOTORS0.99216,422
D R HORTON INC0.9856,583
MARRIOTT INTERNATIONAL INC CLASS A0.9644,824
AUTOZONE INC0.963,298
HILTON WORLDWIDE HOLDINGS INC0.9446,881
AIRBNB INC CLASS A0.9083,416
SPOTIFY TECHNOLOGY SA0.8727,698
ROSS STORES INC0.8762,777
TRADE DESK INC CLASS A0.8184,328
COPART INC0.81166,438
FORD MOTOR CO0.77749,212
LENNAR A CORP0.7746,011
ELECTRONIC ARTS INC0.7151,021
ROYAL CARIBBEAN GROUP LTD0.6845,232
YUM BRANDS INC0.6653,760
LULULEMON ATHLETICA INC0.5523,028
EBAY INC0.5296,565
TRACTOR SUPPLY0.5020,580
GARMIN LTD0.5029,543
PULTEGROUP INC0.4839,906
DELTA AIR LINES INC0.48122,904
NVR INC0.48566
TAKE TWO INTERACTIVE SOFTWARE INC0.4732,015
COUPANG INC CLASS A0.45220,975
DECKERS OUTDOOR CORP0.434,874
ROBLOX CORP CLASS A0.3997,480
BEST BUY CO INC0.3841,125
ESTEE LAUDER INC CLASS A0.3743,989
GENUINE PARTS0.3526,534
APTIV PLC0.3451,950
OMNICOM GROUP INC0.3436,934
WARNER BROS. DISCOVERY INC SERIES0.33463,103
DARDEN RESTAURANTS INC0.3322,710
DOLLAR GENERAL CORP0.3241,917
EXPEDIA GROUP INC0.3124,122
DOLLAR TREE INC0.3039,126
SOUTHWEST AIRLINES0.30113,982
WILLIAMS SONOMA INC0.3024,279
BURLINGTON STORES INC0.3012,095
ULTA BEAUTY INC0.299,128
CARNIVAL CORP0.29190,385
LIBERTY MEDIA FORMULA ONE CORP SER0.2839,291
CARVANA CLASS A0.2820,115
RB GLOBAL INC0.2834,931
LIVE NATION ENTERTAINMENT INC0.2730,124
DRAFTKINGS INC CLASS A0.2784,784
TOLL BROTHERS INC0.2619,788
UNITED AIRLINES HOLDINGS INC0.2562,453
DOMINOS PIZZA INC0.256,631
ROLLINS INC0.2453,307
LAS VEGAS SANDS CORP0.2468,304
DICKS SPORTING INC0.2410,859
CARMAX INC0.2329,990
POOL CORP0.237,110
INTERPUBLIC GROUP OF COMPANIES INC0.2171,867
FLOOR DECOR HOLDINGS INC CLASS A0.2120,027
RIVIAN AUTOMOTIVE INC CLASS A0.20156,976
WINGSTOP INC0.205,595
TEXAS ROADHOUSE INC0.2012,720
SERVICE0.2027,209
LKQ CORP0.1950,760
NEWS CORP CLASS A0.1972,594
BJS WHOLESALE CLUB HOLDINGS INC0.1825,161
LIGHT WONDER INC0.1717,215
FOX CORP CLASS A0.1745,357
MURPHY USA INC0.173,593
CHURCHILL DOWNS INC0.1713,291
ARAMARK0.1749,949
HASBRO INC0.1726,530
TAPESTRY INC0.1643,681
TKO GROUP HOLDINGS INC CLASS A0.1615,052
SKECHERS USA INC CLASS A0.1625,784
MGM RESORTS INTERNATIONAL0.1646,519
NEW YORK TIMES CLASS A0.1530,670
TEMPUR SEALY INTERNATIONAL INC0.1532,006
H&R BLOCK INC0.1526,469
CROCS INC0.1511,341
CAVA GROUP INC0.1514,392
LITHIA MOTORS INC0.145,170
BRIGHT HORIZONS FAMILY SOLUTIONS I0.1410,993
CAESARS ENTERTAINMENT INC0.1441,028
ELF BEAUTY INC0.1410,095
WYNN RESORTS LTD0.1419,490
BORGWARNER INC0.1443,871
DUOLINGO INC CLASS A0.146,999
NORWEGIAN CRUISE LINE HOLDINGS LTD0.1381,657
GENTEX CORP0.1344,123
PLANET FITNESS INC CLASS A0.1216,604
AMERICAN AIRLINES GROUP INC0.12124,861
BATH AND BODY WORKS INC0.1242,919
VAIL RESORTS INC0.127,245
U HAUL NON VOTING SERIES N0.1219,128
HYATT HOTELS CORP CLASS A0.128,352
RALPH LAUREN CORP CLASS A0.127,345
LEAR CORP0.1210,767
MATTEL INC0.1165,349
ETSY INC0.1122,186
VF CORP0.1166,745
SHARKNINJA INC0.1112,623
SITEONE LANDSCAPE SUPPLY INC0.118,508
GAMESTOP CORP CLASS A0.1151,340
PARAMOUNT GLOBAL CLASS B0.11112,878
WYNDHAM HOTELS RESORTS INC0.1114,962
BLK CSH FND TREASURY SL AGENCY0.101,133,740
PVH CORP0.1010,928
OLLIES BARGAIN OUTLET HOLDINGS INC0.1011,630
THOR INDUSTRIES INC0.109,700
NEXSTAR MEDIA GROUP INC0.095,944
WHIRLPOOL CORP0.0910,095
FOX CORP CLASS B0.0925,224
AUTONATION INC0.084,918
ALASKA AIR GROUP INC0.0823,937
HARLEY DAVIDSON INC0.0823,081
GAP INC0.0838,286
POLARIS INC0.089,959
MACYS INC0.0752,238
GRAND CANYON EDUCATION INC0.075,574
LYFT INC CLASS A0.0768,864
BOYD GAMING CORP0.0713,096
FIVE BELOW INC0.0710,370
CAPRI HOLDINGS LTD0.0721,642
WAYFAIR INC CLASS A0.0717,607
MADISON SQUARE GARDEN SPORTS CORP0.073,548
RH0.072,841
COTY INC CLASS A0.0675,048
CHOICE HOTELS INTERNATIONAL INC0.065,489
LUCID GROUP INC0.06169,313
LIBERTY MEDIA LIBERTY SIRIUSXM COR0.0628,124
YETI HOLDINGS INC0.0616,246
NEWS CORP CLASS B0.0621,681
USD CASH0.06608,350
PENSKE AUTOMOTIVE GROUP VOTING INC0.053,517
TRAVEL LEISURE0.0513,060
NEWELL BRANDS INC0.0579,128
WENDYS0.0532,904
DUTCH BROS INC CLASS A0.0517,465
PENN ENTERTAINMENT INC0.0528,736
ADVANCE AUTO PARTS INC0.0511,357
COLUMBIA SPORTSWEAR0.056,343
MARRIOTT VACATIONS WORLDWIDE CORP0.056,636
CARTERS INC0.046,839
NORDSTROM INC0.0419,081
KOHLS CORP0.0421,070
QUANTUMSCAPE CORP CLASS A0.0466,852
SIRIUS XM HOLDINGS INC0.04116,595
BIRKENSTOCK HOLDING PLC0.037,493
LENNAR CORP CLASS B0.032,164
LIBERTY MEDIA LIBERTY LIVE CORP SE0.038,856
LIBERTY MEDIA LIBERTY SIRIUSXM COR0.0313,454
LEGGETT & PLATT INC0.0325,317
AMER SPORTS INC0.0322,923
LIBERTY MEDIA FORMULA ONE CORP SER0.034,411
TRIPADVISOR INC0.0320,447
UNDER ARMOUR INC CLASS A0.0337,036
UNDER ARMOUR INC CLASS C0.0336,719
AVIS BUDGET GROUP INC0.023,259
DILLARDS INC CLASS A0.02598
LIBERTY MEDIA LIBERTY LIVE CORP SE0.013,758
U HAUL HOLDING0.011,570
PLAYTIKA HOLDING CORP0.0113,297
CASH COLLATERAL USD SGAFT0.0197,000
PARAMOUNT GLOBAL CLASS A0.001,873
FUTURES USD MARGIN BALANCE0.0017,448
E-MINI CONSUMER DISCRETIONARY SEP0.005
S&P MID 400 EMINI SEP 240.001
E-MINI S&P COMM SVS SEL SEC SEP 240.003
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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。
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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