VANGUARD FIDUCIARY TRUST CO
MALVERN PA · SEC CIK 0000933478
$4,543.60亿2026Q2 申报市值
4,076持仓数
29.5%前十大占比 · 第一大 6.1%
150 / 137新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$6.48亿
HONA 新建仓+$3.93亿
CCL 新建仓+$2.05亿
GOOGL 加仓+$1.71亿
MU 加仓+$1.69亿
2026Q2 卖出最多 按季末市值估算
HON 减仓-$4.02亿
AAPL 减仓-$2.08亿
DD 减仓-$2.08亿
CCL 清仓-$1.68亿
AMZN 减仓-$1.64亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $3.91亿 | 0.09% | 3,175,187 | -22,137 | -0.7% | -$272.53万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3.90亿 | 0.09% | 940,279 | -2,188 | -0.2% | -$90.87万 | 减仓 |
| SLB | SLB LIMITED | $3.90亿 | 0.09% | 8,395,360 | -37,290 | -0.4% | -$173.36万 | 减仓 |
| GM | GENERAL MTRS CO | $3.90亿 | 0.09% | 5,062,926 | -23,814 | -0.5% | -$183.56万 | 减仓 |
| AMRZ | AMRIZE LTD | $3.89亿 | 0.09% | 7,345,718 | 230,980 | 3.2% | $1,224.53万 | 加仓 |
| EOG | EOG RES INC | $3.88亿 | 0.09% | 2,990,965 | -58,528 | -1.9% | -$759.28万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3.87亿 | 0.09% | 279,965 | 1,466 | 0.5% | $202.65万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3.87亿 | 0.09% | 4,026,279 | -61,730 | -1.5% | -$593.35万 | 减仓 |
| MCO | MOODYS CORP | $3.86亿 | 0.08% | 851,332 | -32,347 | -3.7% | -$1,465.06万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $3.85亿 | 0.08% | 4,909,410 | -1,098 | -0.0% | -$8.62万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $3.85亿 | 0.08% | 756,396 | -1,259 | -0.2% | -$64.12万 | 减仓 |
| RACE | FERRARI N V | $3.85亿 | 0.08% | 1,035,891 | -13,483 | -1.3% | -$501.16万 | 减仓 |
| FDX | FEDEX CORP | $3.85亿 | 0.08% | 1,228,659 | 15,435 | 1.3% | $483.32万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3.82亿 | 0.08% | 445,451 | 42,896 | 10.7% | $3,680.73万 | 加仓 |
| PSX | PHILLIPS 66 | $3.81亿 | 0.08% | 2,254,520 | -15,383 | -0.7% | -$260.05万 | 减仓 |
| CLS | CELESTICA INC | $3.70亿 | 0.08% | 1,013,870 | 5,609 | 0.6% | $204.56万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3.69亿 | 0.08% | 13,831,365 | -1,890 | -0.0% | -$5.04万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3.66亿 | 0.08% | 1,249,770 | -3,792 | -0.3% | -$111.17万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3.61亿 | 0.08% | 4,474,241 | 96,082 | 2.2% | $774.71万 | 加仓 |
| KKR | KKR & CO INC | $3.57亿 | 0.08% | 3,887,685 | 15,719 | 0.4% | $144.27万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3.56亿 | 0.08% | 8,345,428 | -36,757 | -0.4% | -$156.88万 | 减仓 |
| PCAR | PACCAR INC | $3.55亿 | 0.08% | 2,953,847 | -1,832 | -0.1% | -$22.01万 | 减仓 |
| FNV | FRANCO NEV CORP | $3.55亿 | 0.08% | 1,700,117 | 16,092 | 1.0% | $335.77万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $3.51亿 | 0.08% | 563,711 | -6,229 | -1.1% | -$388.40万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $3.50亿 | 0.08% | 10,940,224 | -26,316 | -0.2% | -$84.13万 | 减仓 |
| TFC | TRUIST FINL CORP | $3.48亿 | 0.08% | 6,994,176 | -98,673 | -1.4% | -$491.59万 | 减仓 |
| ALL | ALLSTATE CORP | $3.44亿 | 0.08% | 1,445,050 | -17,850 | -1.2% | -$424.72万 | 减仓 |
| DAL | DELTA AIR LINES INC | $3.42亿 | 0.08% | 3,651,162 | -7,721 | -0.2% | -$72.31万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.41亿 | 0.08% | 975,374 | 9,608 | 1.0% | $336.35万 | 加仓 |
| ABNB | AIRBNB INC | $3.41亿 | 0.08% | 2,384,218 | -24,286 | -1.0% | -$347.53万 | 减仓 |
| RKLB | ROCKET LAB CORP | $3.41亿 | 0.08% | 3,352,738 | 284,405 | 9.3% | $2,890.98万 | 加仓 |
| SRE | SEMPRA | $3.40亿 | 0.07% | 3,670,824 | -2,974 | -0.1% | -$27.57万 | 减仓 |
| GWW | WW GRAINGER INC | $3.40亿 | 0.07% | 249,854 | -2,545 | -1.0% | -$346.22万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $3.40亿 | 0.07% | 871,235 | -15,335 | -1.7% | -$597.90万 | 减仓 |
| D | DOMINION ENERGY INC | $3.37亿 | 0.07% | 4,938,292 | 111,651 | 2.3% | $762.46万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $3.36亿 | 0.07% | 1,873,750 | 37,133 | 2.0% | $666.83万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3.36亿 | 0.07% | 7,450,109 | -29,652 | -0.4% | -$133.76万 | 减仓 |
| FLEX | FLEX LTD | $3.34亿 | 0.07% | 2,063,420 | -219,634 | -9.6% | -$3,559.61万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3.34亿 | 0.07% | 1,189,974 | 3,030 | 0.3% | $85.15万 | 加仓 |
| TGT | TARGET CORP | $3.33亿 | 0.07% | 2,550,261 | 1,967 | 0.1% | $25.69万 | 加仓 |
| CTAS | CINTAS CORP | $3.32亿 | 0.07% | 1,954,126 | -7,300 | -0.4% | -$124.16万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3.31亿 | 0.07% | 1,442,494 | -5,338 | -0.4% | -$122.54万 | 减仓 |
| TRGP | TARGA RES CORP | $3.31亿 | 0.07% | 1,232,899 | -5,047 | -0.4% | -$135.33万 | 减仓 |
| RBA | RB GLOBAL INC | $3.29亿 | 0.07% | 2,825,308 | 39,152 | 1.4% | $455.85万 | 加仓 |
| O | REALTY INCOME CORP | $3.24亿 | 0.07% | 5,235,493 | 47,717 | 0.9% | $295.65万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $3.24亿 | 0.07% | 1,606,073 | -9,580 | -0.6% | -$193.14万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3.22亿 | 0.07% | 4,390,464 | -38,605 | -0.9% | -$283.17万 | 减仓 |
| CTVA | CORTEVA INC | $3.18亿 | 0.07% | 3,757,316 | -36,399 | -1.0% | -$308.26万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $3.18亿 | 0.07% | 1,328,574 | -8,511 | -0.6% | -$203.42万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $3.16亿 | 0.07% | 1,328,940 | -12,602 | -0.9% | -$299.37万 | 减仓 |
| FAST | FASTENAL CO | $3.15亿 | 0.07% | 6,568,569 | -27,293 | -0.4% | -$131.09万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3.15亿 | 0.07% | 637,127 | 3,354 | 0.5% | $166.05万 | 加仓 |
| COR | CENCORA INC | $3.14亿 | 0.07% | 1,108,226 | -3,801 | -0.3% | -$107.56万 | 减仓 |
| AME | AMETEK INC | $3.11亿 | 0.07% | 1,286,861 | -7,841 | -0.6% | -$189.71万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $3.09亿 | 0.07% | 5,571,170 | 9,472 | 0.2% | $52.57万 | 加仓 |
| OKE | ONEOK INC NEW | $3.08亿 | 0.07% | 3,538,291 | -3,153 | -0.1% | -$27.41万 | 减仓 |
| F | FORD MTR CO | $3.06亿 | 0.07% | 21,979,082 | -83,802 | -0.4% | -$116.48万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.04亿 | 0.07% | 1,046,062 | -5,298 | -0.5% | -$153.95万 | 减仓 |
| AFL | AFLAC INC | $3.02亿 | 0.07% | 2,571,839 | -54,577 | -2.1% | -$639.92万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $3.01亿 | 0.07% | 2,540,053 | -62,831 | -2.4% | -$743.35万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2.97亿 | 0.07% | 2,586,369 | 40,084 | 1.6% | $460.40万 | 加仓 |
| AZO | AUTOZONE INC | $2.97亿 | 0.07% | 92,825 | -800 | -0.9% | -$255.68万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $2.93亿 | 0.06% | 11,821,936 | -73,165 | -0.6% | -$181.54万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2.92亿 | 0.06% | 3,232,365 | -32,990 | -1.0% | -$298.43万 | 减仓 |
| VST | VISTRA CORP | $2.92亿 | 0.06% | 1,842,375 | -16,083 | -0.9% | -$255.12万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.92亿 | 0.06% | 1,228,475 | 13,353 | 1.1% | $316.91万 | 加仓 |
| ALC | ALCON AG | $2.91亿 | 0.06% | 4,315,146 | -39,309 | -0.9% | -$265.06万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $2.87亿 | 0.06% | 5,088,837 | 22,837 | 0.5% | $128.73万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.86亿 | 0.06% | 1,052,306 | -58,863 | -5.3% | -$1,600.78万 | 减仓 |
| NUE | NUCOR CORP | $2.85亿 | 0.06% | 1,277,924 | -45 | -0.0% | -$1.00万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.83亿 | 0.06% | 3,108,009 | 64,450 | 2.1% | $587.78万 | 加仓 |
| PSA | PUBLIC STORAGE | $2.83亿 | 0.06% | 889,434 | -2,611 | -0.3% | -$83.11万 | 减仓 |
| XEL | XCEL ENERGY INC | $2.81亿 | 0.06% | 3,505,386 | 149,154 | 4.4% | $1,197.71万 | 加仓 |
| EBAY | EBAY INC. | $2.80亿 | 0.06% | 2,506,212 | -34,821 | -1.4% | -$389.12万 | 减仓 |
| NKE | NIKE INC | $2.76亿 | 0.06% | 6,733,795 | 29,068 | 0.4% | $119.32万 | 加仓 |
| FER | FERROVIAL NV | $2.75亿 | 0.06% | 4,014,657 | -140,128 | -3.4% | -$960.45万 | 减仓 |
| NTR | NUTRIEN LTD | $2.69亿 | 0.06% | 4,266,290 | -26,022 | -0.6% | -$163.94万 | 减仓 |
| CVNA | CARVANA CO | $2.69亿 | 0.06% | 4,082,645 | 33,790 | 0.8% | $222.41万 | 加仓 |
| EXC | EXELON CORP | $2.68亿 | 0.06% | 5,745,909 | -268 | -0.0% | -$1.25万 | 减仓 |
| HUM | HUMANA INC | $2.68亿 | 0.06% | 674,163 | -4,600 | -0.7% | -$182.72万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2.67亿 | 0.06% | 6,472,046 | 2,983,979 | 85.5% | $1.23亿 | 加仓 |
| — | ELECTRONIC ARTS INC | $2.65亿 | 0.06% | 1,291,616 | 705 | 0.1% | $14.46万 | 加仓 |
| STT | STATE STR CORP | $2.62亿 | 0.06% | 1,542,171 | -17,215 | -1.1% | -$291.97万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.60亿 | 0.06% | 862,782 | 21,894 | 2.6% | $659.08万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2.59亿 | 0.06% | 1,000,853 | 18,225 | 1.9% | $471.88万 | 加仓 |
| FTS | FORTIS INC | $2.58亿 | 0.06% | 4,503,844 | 57,031 | 1.3% | $326.72万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2.57亿 | 0.06% | 459,263 | 6,833 | 1.5% | $383.06万 | 加仓 |
| MET | METLIFE INC | $2.57亿 | 0.06% | 3,039,716 | -61,643 | -2.0% | -$521.56万 | 减仓 |
| WAB | WABTEC | $2.57亿 | 0.06% | 952,696 | -7,226 | -0.8% | -$194.81万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.51亿 | 0.06% | 1,004,361 | 12,972 | 1.3% | $324.27万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2.51亿 | 0.06% | 10,602,690 | -52,922 | -0.5% | -$125.30万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.51亿 | 0.06% | 7,369,594 | -148,359 | -2.0% | -$504.42万 | 减仓 |
| NTRA | NATERA INC | $2.49亿 | 0.05% | 918,609 | 45,969 | 5.3% | $1,247.83万 | 加仓 |
| YUM | YUM BRANDS INC | $2.49亿 | 0.05% | 1,558,164 | -16,627 | -1.1% | -$265.80万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $2.48亿 | 0.05% | 1,825,103 | 1,470 | 0.1% | $19.99万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $2.48亿 | 0.05% | 7,580,343 | -2,340 | -0.0% | -$7.66万 | 减仓 |
| TECK | TECK RESOURCES LTD | $2.48亿 | 0.05% | 4,157,605 | -73,924 | -1.7% | -$440.28万 | 减仓 |
| VTR | VENTAS INC | $2.42亿 | 0.05% | 2,729,390 | 56,967 | 2.1% | $505.87万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $2.42亿 | 0.05% | 1,291,141 | 157,822 | 13.9% | $2,955.69万 | 加仓 |
| DHI | D R HORTON INC | $2.40亿 | 0.05% | 1,472,751 | -35,123 | -2.3% | -$572.08万 | 减仓 |