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Vanguard非必需消費類股ETF〈VCR〉
Vanguard非必需消費類股ETF(VCR)-全部持股
資料日期:2026/02/28
個股名稱投資比例(%)持有股數
Amazon(AMZN.US)23.397,448,923
Tesla(TSLA.US)16.582,754,592
Home Depot(HD.US)5.30931,122
McDonald's(MCD.US)3.68721,270
TJX(TJX.US)2.731,129,302
Lowe's(LOW.US)2.26570,599
Booking Holdings(BKNG.US)2.0932,921
Starbucks(SBUX.US)1.701,159,509
Royal Caribbean Cruises(RCL.US)1.24266,237
O'Reilly Automotive(ORLY.US)1.23877,533
MercadoLibre(MELI.US)1.2346,617
Marriott International(MAR.US)1.21236,874
NIKE(NKE.US)1.141,221,513
General Motors(GM.US)1.14970,991
Hilton(HLT.US)1.13242,148
DoorDash(DASH.US)1.04392,636
Ross Stores, Inc.(ROST.US)1.04338,446
AutoZone(AZO.US)0.9717,352
Airbnb(ABNB.US)0.91451,714
Ford Motor(F.US)0.874,107,005
Chipotle Mexican Grill Inc.(CMG.US)0.781,396,420
Yum! Brands(YUM.US)0.74294,699
D.R. Horton(DHI.US)0.67279,369
eBay Inc.(EBAY.US)0.66485,269
Garmin(GRMN.US)0.66175,719
Carvana(CVNA.US)0.58116,877
Carnival Corporation(CCL.US)0.541,152,619
Tapestry(TPR.US)0.52221,700
Ulta Beauty(ULTA.US)0.4948,060
Tractor Supply(TSCO.US)0.45576,875
PulteGroup(PHM.US)0.44213,113
Expedia Group(EXPE.US)0.42129,247
Darden Restaurants(DRI.US)0.41126,812
Williams-Sonoma(WSM.US)0.40131,379
Lennar - Class A(LEN.US)0.39225,780
NVR, Inc.(NVR.US)0.343,036
lululemon athletica(LULU.US)0.33120,567
Burlington Stores, Inc.(BURL.US)0.3370,894
Somnigroup(SGI.US)0.30227,606
Las Vegas Sands Corp.(LVS.US)0.29346,981
Deckers Outdoor Corporation(DECK.US)0.29166,782
Flutter(FLUT.US)0.29182,685
Genuine Parts(GPC.US)0.28158,654
Aptiv(APTV.US)0.27245,864
Toll Brothers(TOL.US)0.26109,944
Ralph Lauren(RL.US)0.2545,369
Dick's Sporting Goods(DKS.US)0.2478,100
Domino’s Pizza(DPZ.US)0.2338,575
Hasbro(HAS.US)0.23157,078
Five Below(FIVE.US)0.2266,446
BorgWarner(BWA.US)0.22252,770
TopBuild(BLD.US)0.2232,547
Best Buy(BBY.US)0.22235,252
Rivian(RIVN.US)0.22940,514
Texas Roadhouse, Inc.(TXRH.US)0.2279,012
Service Corporation(SCI.US)0.21170,167
Norwegian Cruise Line Holdings(NCLH.US)0.21554,529
Aramark(ARMK.US)0.20323,918
GameStop(GME.US)0.19527,804
DraftKings(DKNG.US)0.19541,456
Wynn Resorts, Limited(WYNN.US)0.17103,944
LKQ(LKQ.US)0.16328,436
Autoliv(ALV.US)0.1691,171
CAVA(CAVA.US)0.16129,685
Floor & Decor Holdings(FND.US)0.15141,637
Installed Building(IBP.US)0.1530,071
MGM Resorts(MGM.US)0.15273,644
Pool(POOL.US)0.1542,763
Wayfair(W.US)0.15127,146
Wingstop(WING.US)0.1437,116
Murphy USA(MUSA.US)0.1423,899
Lear(LEA.US)0.1469,108
Gap(GAP.US)0.14326,633
Dutch Bros(BROS.US)0.14170,777
Chewy(CHWY.US)0.13317,934
Brinker(EAT.US)0.1358,832
CarMax(KMX.US)0.13197,010
Lithia Motors(LAD.US)0.1332,046
Hyatt Hotels(H.US)0.1355,663
Mohawk Industries(MHK.US)0.1370,334
Planet Fitness(PLNT.US)0.13108,467
Ollie's Bargain Outlet(OLLI.US)0.1382,284
Wyndham Hotels & Resorts(WH.US)0.13104,617
V.F.(VFC.US)0.13448,715
Taylor Morrison Home(TMHC.US)0.13132,161
Etsy(ETSY.US)0.12140,423
Frontdoor(FTDR.US)0.12112,415
Churchill Downs(CHDN.US)0.1289,272
Boot Barn(BOOT.US)0.1242,314
Caesars Entertainment(CZR.US)0.12315,723
AutoNation(AN.US)0.1138,644
Brunswick(BC.US)0.1191,458
Gentex(GNTX.US)0.11313,871
Travel + Leisure(TNL.US)0.1196,117
Champion Homes(SKY.US)0.1176,996
Mattel(MAT.US)0.11448,625
Meritage Homes(MTH.US)0.1199,341
Vail Resorts, Inc.(MTN.US)0.1152,638
Macy’s(M.US)0.11370,764
Grand Canyon Education(LOPE.US)0.1042,298
THOR Industries(THO.US)0.1070,538
Victoria's Secret(VSCO.US)0.10110,695
Valvoline(VVV.US)0.10180,839
Whirlpool(WHR.US)0.1093,399
Group 1 Automotive(GPI.US)0.1019,634
Bright Horizons Family Solutions(BFAM.US)0.1088,035
Bath & Body Works(BBWI.US)0.10298,921
Boyd Gaming(BYD.US)0.1082,823
A&F(ANF.US)0.1070,511
ADT(ADT.US)0.10836,735
Crocs(CROX.US)0.1075,220
Cavco Industries(CVCO.US)0.1011,771
Dana(DAN.US)0.09181,460
Covista(CVSA.US)0.0959,091
American Eagle Outfitters(AEO.US)0.09253,931
Asbury Automotive(ABG.US)0.0928,621
Academy Sports and Outdoors(ASO.US)0.09105,324
Garrett(GTX.US)0.09285,093
Laureate Education(LAUR.US)0.09192,003
KB Home(KBH.US)0.0999,888
H&R Block, Inc.(HRB.US)0.09195,831
Signet Jewelers Ltd.(SIG.US)0.0960,756
Urban Outfitters, Inc.(URBN.US)0.0990,686
TRI Pointe Homes(TPH.US)0.09135,860
Shake Shack(SHAK.US)0.0963,497
Kontoor Brands(KTB.US)0.0987,275
Stride(LRN.US)0.0971,428
Life Time(LTH.US)0.09223,127
M/I Homes(MHO.US)0.0941,841
Patrick Industries(PATK.US)0.0948,217
PENN Entertainment(PENN.US)0.08327,776
PHINIA(PHIN.US)0.0869,111
Polaris(PII.US)0.0888,256
Penske Automotive(PAG.US)0.0833,660
Red Rock Resorts(RRR.US)0.0887,554
PVH(PVH.US)0.0879,027
YETI Holdings(YETI.US)0.08125,796
LCI Industries(LCII.US)0.0839,235
Graham Holdings(GHC.US)0.085,383
Acushnet Holdings(GOLF.US)0.0852,505
Duolingo(DUOL.US)0.0852,445
Dorman Products(DORM.US)0.0843,817
Advance Auto Parts(AAP.US)0.08100,707
Cheesecake Factory(CAKE.US)0.0884,195
Choice Hotels International Inc.(CHH.US)0.0848,690
Capri Holdings(CPRI.US)0.07231,750
FIGS(FIGS.US)0.07316,505
Green Brick Partners(GRBK.US)0.0761,479
Goodyear Tire & Rubber(GT.US)0.07531,203
Hilton Grand Vacations(HGV.US)0.07107,981
Universal Technical Institute(UTI.US)0.07128,268
Marriott Vacations Worldwide(VAC.US)0.0769,075
Visteon(VC.US)0.0749,384
Warby Parker(WRBY.US)0.07194,878
Steven Madden(SHOO.US)0.07131,107
Strategic Education(STRA.US)0.0753,703
QuantumScape(QS.US)0.07665,640
Rush Street Interactive(RSI.US)0.07233,166
Perdoceo Education(PRDO.US)0.07137,684
Levi Strauss(LEVI.US)0.07203,183
Leggett & Platt(LEG.US)0.06329,715
Lincoln Educational Services(LINC.US)0.06103,813
Newell Brands(NWL.US)0.06909,580
OneSpaWorld Holdings(OSW.US)0.06200,359
RH(RH.US)0.0626,049
Sonos(SONO.US)0.06254,969
Sally Beauty(SBH.US)0.06243,714
Under Armour - Class A(UAA.US)0.06543,517
Wendy's(WEN.US)0.06487,174
Wolverine World Wide(WWW.US)0.06208,393
Kohl's(KSS.US)0.06229,557
Harley-Davidson(HOG.US)0.06224,921
Six Flags Entertainment(FUN.US)0.06243,488
GigaCloud Technology(GCT.US)0.0690,283
Dillard’s(DDS.US)0.066,964
National Vision Holdings(EYE.US)0.06157,959
Columbia Sportswear Company(COLM.US)0.0662,639
Callaway Golf(CALY.US)0.06308,617
Century Communities(CCS.US)0.0657,458
Adient(ADNT.US)0.06167,701
Buckle(BKE.US)0.0673,102
Coursera(COUR.US)0.05506,004
Carters Inc.(CRI.US)0.0592,494
Dauch(DCH.US)0.05550,123
Gold.com(GOLD.US)0.0557,422
Lucid Group(LCID.US)0.05330,000
G-III Apparel Group(GIII.US)0.05112,433
Winnebago Industries Inc.(WGO.US)0.0577,188
Winmark Corporation(WINA.US)0.058,024
Upbound(UPBD.US)0.05164,857
Gentherm(THRM.US)0.05102,708
RealReal(REAL.US)0.05294,757
Peloton Interactive(PTON.US)0.05825,211
Papa John's International, Inc.(PZZA.US)0.05105,253
Revolve Group(RVLV.US)0.05132,798
Sonic Automotive(SAH.US)0.0553,077
United Parks & Resorts(PRKS.US)0.0592,734
Monarch Casino & Resort(MCRI.US)0.0537,108
Mobileye(MBLY.US)0.05405,862
LGI Homes(LGIH.US)0.0559,975
La-Z-Boy(LZB.US)0.05101,501
Lindblad Expeditions(LIND.US)0.04146,895
Matthews International Corporati(MATW.US)0.04112,582
Mister Car Wash(MCW.US)0.04388,936
Pursuit(PRSU.US)0.0480,904
Sweetgreen(SG.US)0.04421,992
Standard Motor Products(SMP.US)0.0471,128
XPEL(XPEL.US)0.0468,742
First Watch(FWRG.US)0.04198,974
Fox Factory(FOXF.US)0.04158,629
Carriage Services(CSV.US)0.0455,003
Cooper-Standard(CPS.US)0.0468,013
Cracker Barrel Old Country Store(CBRL.US)0.0482,812
BJ's Restaurants(BJRI.US)0.0467,565
Beazer Homes USA(BZH.US)0.04107,487
Build-A-Bear Workshop Inc.(BBW.US)0.0449,498
Accel Entertainment(ACEL.US)0.04230,502
American Public Education(APEI.US)0.0463,488
Arhaus(ARHS.US)0.03203,308
Bloomin' Brands(BLMN.US)0.03304,487
Camping World(CWH.US)0.03232,487
Dream Finders Homes(DFH.US)0.03111,965
Dine Brands Global(DIN.US)0.0357,968
Golden Entertainment(GDEN.US)0.0372,733
Ethan Allen(ETD.US)0.0395,910
Driven Brands(DRVN.US)0.03201,021
MarineMax(HZO.US)0.0375,520
Kura Sushi USA(KRUS.US)0.0326,330
Hovnanian Enterprises(HOV.US)0.0318,073
Solid Power(SLDP.US)0.03644,843
Smith & Wesson Brands(SWBI.US)0.03175,456
ThredUp(TDUP.US)0.03385,162
Under Armour - Class C(UA.US)0.03321,760
Oxford Industries(OXM.US)0.0356,129
Sabre(SABR.US)0.031,488,055
Sturm Ruger(RGR.US)0.0357,825
Malibu Boats, Inc.(MBUU.US)0.0376,190
Monro(MNRO.US)0.0396,605
Movado Group(MOV.US)0.0262,083
Legacy Housing(LEGH.US)0.0247,876
Dave & Buster's(PLAY.US)0.02110,177
Portillo's(PTLO.US)0.02244,505
Udemy(UDMY.US)0.02329,230
Target Hospitality(TH.US)0.02138,002
Latham Group(SWIM.US)0.02184,943
Savers(SVV.US)0.02154,182
Shoe Carnival(SCVL.US)0.0270,825
Stitch Fix(SFIX.US)0.02423,760
Zumiez Inc.(ZUMZ.US)0.0254,893
Haverty Furniture(HVT.US)0.0253,965
Jack in the Box(JACK.US)0.0267,526
Johnson Outdoors(JOUT.US)0.0225,496
Groupon(GRPN.US)0.02104,295
Holley(HLLY.US)0.02309,659
Helen of Troy(HELE.US)0.0290,678
Krispy Kreme(DNUT.US)0.02373,393
EVgo(EVGO.US)0.02506,971
Genesco(GCO.US)0.0240,849
Caleres(CAL.US)0.02134,075
Bed Bath & Beyond(BBBY.US)0.02273,000
Biglari Holdings - Class B(BH.US)0.022,864
ARKO(ARKO.US)0.02201,098
Cricut(CRCT.US)0.01194,834
Designer Brands(DBI.US)0.01117,220
America's Car-Mart(CRMT.US)0.0129,800
Funko(FNKO.US)0.01163,886
European Wax Center(EWCZ.US)0.01121,329
GoPro(GPRO.US)0.01474,846
KinderCare(KLC.US)0.01141,694
Lands' End(LE.US)0.0142,648
Xponential Fitness(XPOF.US)0.01111,913
Petco(WOOF.US)0.01383,524
Stoneridge(SRI.US)0.01111,067
Sleep Number(SNBR.US)0.0158,903
Outdoor Holding(POWW.US)0.01376,949
OneWater Marine(ONEW.US)0.0145,734
RCI Hospitality(RICK.US)0.0129,319
Sharplink(SBET.US)0.01112,275
Lovesac(LOVE.US)0.0152,836
Lucky Strike(LUCK.US)0.0165,881
相關基金
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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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