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ProShares二倍做多非必需消費類股ETF〈UCC〉
ProShares二倍做多非必需消費類股ETF(UCC)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL51.753,397
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS36.702,409
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG25.301,661
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE22.961,507
AMAZON.COM INC13.519,381
TESLA INC10.055,820
HOME DEPOT INC6.182,079
MCDONALD'S CORP3.091,329
LOWE'S COS INC2.441,215
TJX COMPANIES INC2.282,406
BOOKING HOLDINGS INC2.2772
STARBUCKS CORP1.842,406
NIKE INC -CL B1.732,573
CHIPOTLE MEXICAN GRILL INC1.322,917
O'REILLY AUTOMOTIVE INC1.14125
MARRIOTT INTERNATIONAL -CL A0.97510
GENERAL MOTORS CO0.972,423
DR HORTON INC0.96630
AUTOZONE INC0.9537
HILTON WORLDWIDE HOLDINGS IN0.94531
AIRBNB INC-CLASS A0.89938
ROSS STORES INC0.87712
LENNAR CORP-A0.76520
FORD MOTOR CO0.758,330
ROYAL CARIBBEAN CRUISES LTD0.67503
YUM! BRANDS INC0.65598
NVR INC0.527
LULULEMON ATHLETICA INC0.51243
EBAY INC0.511,075
TRACTOR SUPPLY COMPANY0.49229
GARMIN LTD0.48326
PULTEGROUP INC0.47447
DECKERS OUTDOOR CORP0.4355
GENUINE PARTS CO0.34296
BEST BUY CO INC0.33409
APTIV PLC0.33578
DARDEN RESTAURANTS INC0.32254
EXPEDIA GROUP INC0.30270
CARNIVAL CORP0.292,146
ULTA BEAUTY INC0.29102
DOMINO'S PIZZA INC0.2574
LAS VEGAS SANDS CORP0.24775
CARMAX INC0.23334
POOL CORP0.2381
LKQ CORP0.19567
TAPESTRY INC0.16488
MGM RESORTS INTERNATIONAL0.16533
HASBRO INC0.15278
CAESARS ENTERTAINMENT INC0.14460
MOHAWK INDUSTRIES INC0.14113
NORWEGIAN CRUISE LINE HOLDIN0.13911
BORGWARNER INC0.13484
BATH & BODY WORKS INC0.12475
WYNN RESORTS LTD0.12201
RALPH LAUREN CORP0.1183
ETSY INC0.11248
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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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