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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:2024/08/31
個股名稱投資比例(%)持有股數
Amazon.com Inc.22.127,633,610
Tesla Inc.11.143,204,129
Home Depot Inc.6.641,109,738
McDonald's Corp.3.80810,226
Lowe's Cos. Inc.2.60643,961
Booking Holdings Inc.2.4438,394
TJX Cos. Inc.2.431,278,596
Starbucks Corp.1.971,286,081
NIKE Inc. Class B1.861,376,628
MercadoLibre Inc.1.7351,673
Chipotle Mexican Grill Inc. Class A1.421,563,606
O'Reilly Automotive Inc.1.2467,662
Marriott International Inc./MD Class A1.07280,884
General Motors Co.1.071,320,944
DR Horton Inc.1.05343,133
Hilton Worldwide Holdings Inc.1.03289,545
AutoZone Inc.1.0219,761
Airbnb Inc. Class A0.96503,257
Ross Stores Inc.0.95387,424
Lennar Corp. Class A0.84282,736
Ford Motor Co.0.824,508,994
Royal Caribbean Cruises Ltd.0.76284,262
Yum! Brands Inc.0.71325,480
DoorDash Inc. Class A0.69329,946
eBay Inc.0.58600,739
Lululemon Athletica Inc.0.56133,195
NVR Inc.0.563,759
Tractor Supply Co.0.55126,818
PulteGroup Inc.0.54253,228
Garmin Ltd.0.54182,677
Deckers Outdoor Corp.0.4830,659
Genuine Parts Co.0.39166,884
Aptiv plc0.39333,984
Best Buy Co. Inc.0.39240,447
Darden Restaurants Inc.0.37144,765
Expedia Group Inc.0.36159,226
Burlington Stores Inc.0.3580,134
Williams-Sonoma Inc.0.34154,620
Carnival Corp.0.331,234,413
Ulta Beauty Inc.0.3358,380
Carvana Co. Class A0.32132,757
Toll Brothers Inc.0.31130,900
Las Vegas Sands Corp.0.29453,224
DraftKings Inc.0.29517,421
Dick's Sporting Goods Inc.0.2975,182
Domino's Pizza Inc.0.2842,345
CarMax Inc.0.27200,324
Pool Corp.0.2747,531
TopBuild Corp.0.2539,824
Service Corp. International/US0.24188,274
Rivian Automotive Inc. Class A0.23990,348
Texas Roadhouse Inc. Class A0.2385,188
Wingstop Inc.0.2337,478
LKQ Corp.0.23337,276
Floor & Decor Holdings Inc. Class A0.23128,752
Murphy USA Inc.0.2226,159
Scientific Games Corp.0.21118,692
MGM Resorts International0.20322,864
Tapestry Inc.0.20297,965
Skechers U.S.A. Inc. Class A0.20177,853
H&R Block Inc.0.20191,054
Aramark0.20332,717
Churchill Downs Inc.0.2087,151
Crocs Inc.0.1979,895
Hasbro Inc.0.19176,113
Tempur Sealy International Inc.0.19227,542
Mohawk Industries Inc.0.1975,578
Lithia Motors Inc. Class A0.1837,513
Caesars Entertainment Inc.0.18292,361
BorgWarner Inc.0.17309,016
Autoliv Inc.0.17101,665
Abercrombie & Fitch Co.0.1771,386
Bright Horizons Family Solutions Inc.0.1776,097
Norwegian Cruise Line Holdings Ltd.0.17581,004
Meritage Homes Corp.0.1650,542
Planet Fitness Inc. Class A0.16124,837
Taylor Morrison Home Corp. Class A0.16149,251
Gentex Corp.0.16310,488
Wynn Resorts Ltd.0.16131,017
GameStop Corp. Class A0.15407,742
Hyatt Hotels Corp. Class A0.1562,338
Duolingo Inc.0.1544,786
Wyndham Hotels & Resorts Inc.0.15115,864
VF Corp.0.15512,030
Ralph Lauren Corp. Class A0.1554,273
Vail Resorts Inc.0.1551,304
Modine Manufacturing Co.0.1575,534
KB Home0.15111,841
Lear Corp.0.1577,551
Mattel Inc.0.15492,088
Ollie's Bargain Outlet Holdings Inc.0.1493,071
Etsy Inc.0.14160,371
Bath & Body Works Inc.0.14273,908
Cava Group Inc.0.1474,126
Brunswick Corp./DE0.1398,242
Installed Building Products Inc.0.1335,460
Group 1 Automotive Inc.0.1321,059
PVH Corp.0.1380,098
Skyline Champion Corp.0.1384,491
Whirlpool Corp.0.1380,992
Thor Industries Inc.0.1374,923
Valvoline Inc.0.12181,297
M/I Homes Inc.0.1245,254
Harley-Davidson Inc.0.12196,717
Gap Inc.0.12334,361
AutoNation Inc.0.1240,912
Chewy Inc.0.12260,662
Choice Hotels International Inc.0.1151,388
Boyd Gaming Corp.0.11113,126
Capri Holdings Ltd.0.11181,767
Academy Sports & Outdoors Inc.0.11116,818
Asbury Automotive Group Inc.0.1128,082
Boot Barn Holdings Inc.0.1149,850
frontdoor Inc.0.11137,363
Six Flags Entertainment Corp.0.11160,693
Polaris Inc.0.1181,971
Grand Canyon Education Inc.0.1146,048
Lucid Group Inc.0.111,671,612
TRI Pointe Group Inc.0.11153,760
Shake Shack Inc. Class A0.1060,182
Kontoor Brands Inc.0.1080,809
Stride Inc.0.1072,121
Macy's Inc.0.10396,116
Dutch Bros Inc. Class A0.10205,002
American Eagle Outfitters Inc.0.10286,319
Adtalem Global Education Inc.0.0974,599
Century Communities Inc.0.0952,887
Five Below Inc.0.0975,271
Foot Locker Inc.0.09168,772
Brinker International Inc.0.0980,975
Dorman Products Inc.0.0949,265
Cavco Industries Inc.0.0913,399
Green Brick Partners Inc.0.0967,427
Penske Automotive Group Inc.0.0934,167
LCI Industries0.0944,803
Steven Madden Ltd.0.09121,727
Signet Jewelers Ltd.0.0967,827
RH0.0922,994
Red Rock Resorts Inc. Class A0.0991,820
Travel + Leisure Co.0.09119,702
Sweetgreen Inc. Class A0.09184,451
Wayfair Inc.0.09128,723
YETI Holdings Inc.0.09142,453
Wendy's Co.0.08296,952
Visteon Corp.0.0846,873
Patrick Industries Inc.0.0840,008
Penn National Gaming Inc.0.08264,227
Phinia Inc.0.0896,762
Newell Brands Inc.0.08684,407
Hanesbrands Inc.0.08757,885
Hilton Grand Vacations Inc.0.08125,215
Graham Holdings Co. Class B0.086,138
Columbia Sportswear Co.0.0861,255
Carter's Inc.0.0767,594
Cheesecake Factory Inc.0.07102,658
ADT Inc.0.07582,597
Advance Auto Parts Inc.0.0792,244
Acushnet Holdings Corp.0.0764,486
Goodyear Tire & Rubber Co.0.07463,859
Peloton Interactive Inc. Class A0.07929,192
Laureate Education Inc. Class A0.07262,143
Nordstrom Inc.0.07195,250
LGI Homes Inc.0.0741,890
Marriott Vacations Worldwide Corp.0.0756,484
Urban Outfitters Inc.0.07111,808
QuantumScape Corp. Class A0.07714,451
Vista Outdoor Inc.0.07114,153
Sally Beauty Holdings Inc.0.06286,819
Strategic Education Inc.0.0640,328
Papa John's International Inc.0.0673,672
Victoria's Secret & Co.0.06167,023
Winnebago Industries Inc.0.0662,398
Rent-A-Center Inc./TX0.06108,702
Under Armour Inc. Class A0.06489,361
Gentherm Inc.0.0672,364
Life Time Group Holdings Inc.0.06169,456
La-Z-Boy Inc.0.0698,537
Kohl's Corp.0.06193,586
Leggett & Platt Inc.0.06305,938
Levi Strauss & Co. Class A0.06186,766
Perdoceo Education Corp.0.06154,606
SeaWorld Entertainment Inc.0.0677,519
OneSpaWorld Holdings Ltd.0.06220,522
Hovnanian Enterprises Inc. Class A0.0616,282
Everi Holdings Inc.0.06279,776
Fox Factory Holding Corp.0.0686,239
Adient plc0.06166,953
Buckle Inc.0.0682,584
Caleres Inc.0.0689,595
Chuy's Holdings Inc.0.0576,858
Beazer Homes USA Inc.0.0597,429
Coursera Inc.0.05372,129
Dana Inc.0.05276,920
Camping World Holdings Inc. Class A0.05139,798
Bloomin' Brands Inc.0.05168,115
Figs Inc. Class A0.05471,122
Dillard's Inc. Class A0.058,218
Krispy Kreme Inc.0.05251,177
Dream Finders Homes Inc. Class A0.0592,922
Ethan Allen Interiors Inc.0.0588,640
Jack in the Box Inc.0.0556,824
G-III Apparel Group Ltd.0.05112,474
Golden Entertainment Inc.0.0585,622
Oxford Industries Inc.0.0534,515
Portillo's Inc. Class A0.05242,650
Monro Inc.0.05102,821
Callaway Golf Co.0.05287,200
MarineMax Inc.0.0589,177
Monarch Casino & Resort Inc.0.0543,145
Under Armour Inc. Class C0.05433,133
Winmark Corp.0.058,345
Worthington Industries Inc.0.0567,712
Warby Parker Inc. Class A0.05201,964
Vizio Holding Corp. Class A0.05261,304
Universal Technical Institute Inc.0.05176,328
Revolve Group Inc.0.05129,872
Sabre Corp.0.051,009,673
Sonic Automotive Inc. Class A0.0549,265
Shoe Carnival Inc.0.0573,068
Sonos Inc.0.05250,411
XPEL Inc.0.0578,096
Wolverine World Wide Inc.0.05242,259
Standard Motor Products Inc.0.0482,871
Smith & Wesson Brands Inc.0.04165,192
Sturm Ruger & Co. Inc.0.0462,514
Udemy Inc.0.04281,462
Mister Car Wash Inc.0.04369,635
Mobileye Global Inc. Class A0.04161,526
Malibu Boats Inc. Class A0.0476,028
ODP Corp.0.0486,663
Playa Hotels & Resorts NV0.04320,793
Dave & Buster's Entertainment Inc.0.0474,332
Garrett Motion Inc.0.04294,979
Helen of Troy Ltd.0.0443,768
First Watch Restaurant Group Inc.0.04132,826
BJ's Restaurants Inc.0.0475,023
Accel Entertainment Inc.0.04223,707
American Axle & Manufacturing Holdings Inc.0.04371,494
Cracker Barrel Old Country Store Inc.0.0461,446
Beyond Inc.0.03160,256
Carriage Services Inc. Class A0.0360,390
America's Car-Mart Inc./TX0.0326,878
Arhaus Inc. Class A0.03159,556
Arko Corp.0.03282,663
Bally's Corp.0.03107,075
National Vision Holdings Inc.0.03203,508
EVgo Inc. Class A0.03449,020
Dine Brands Global Inc.0.0361,176
Haverty Furniture Cos. Inc.0.0359,165
GigaCloud Technology Inc. Class A0.0384,061
Guess? Inc.0.03101,918
Movado Group Inc.0.0369,218
Lindblad Expeditions Holdings Inc.0.03165,486
Kura Sushi USA Inc. Class A0.0324,603
Leslie's Inc.0.03563,926
RCI Hospitality Holdings Inc.0.0337,275
Stoneridge Inc.0.03122,134
Zumiez Inc.0.0370,078
Xponential Fitness Inc. Class A0.02102,702
Sleep Number Corp.0.0288,266
Latham Group Inc.0.02179,614
Target Hospitality Corp.0.02155,365
Soho House & Co. Inc.0.02155,322
Qurate Retail Group Inc. QVC Group Class A0.021,619,829
Stitch Fix Inc. Class A0.02337,226
Petco Health & Wellness Co. Inc. Class A0.02409,627
Legacy Housing Corp.0.0248,521
Luminar Technologies Inc. Class A0.021,222,828
Lovesac Co.0.0258,792
OneWater Marine Inc. Class A0.0248,496
Groupon Inc. Class A0.02103,955
Denny's Corp.0.02219,567
European Wax Center Inc. Class A0.02140,959
1-800-Flowers.com Inc. Class A0.02124,158
Genesco Inc.0.0245,591
Funko Inc. Class A0.02113,410
Bowlero Corp.0.02121,155
Aaron's Co. Inc.0.02139,675
Cricut Inc.0.02192,062
Designer Brands Inc. Class A0.02185,875
Chegg Inc.0.02454,910
Clarus Corp.0.01128,121
Traeger Inc.0.01257,297
Biglari Holdings Inc. Class B0.013,168
Allbirds Inc. Class A0.01453,767
GoPro Inc. Class A0.01552,664
Canoo Inc.0.01273,355
Johnson Outdoors Inc. Class A0.0116,168
iRobot Corp.0.01121,557
Holley Inc.0.01238,072
AMMO Inc.0.01424,094
ContextLogic Inc. Class A0.0192,492
Lands' End Inc.0.0155,599
Solid Power Inc.0.01600,018
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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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