13F 机构持仓

Vanguard Investments Australia, Ltd.

Victoria C3 · SEC CIK 0001550100

2026Q22026Q1 更早 9 个季度 🔒
$401.53亿2026Q2 申报市值
2,370持仓数
31.2%前十大占比 · 第一大 5.9%
58 / 67新建仓 / 清仓
申报市值走势$401.53亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.9%
AAPL 5.4%
VWO 3.5%
MSFT 3.4%
AMZN 2.9%
GOOGL 2.6%
AVGO 2.2%
GOOG 2.1%
MU 1.7%
META 1.6%

2026Q2 买入最多 按季末市值估算

VWO 加仓+$5,772.05万
AAPL 加仓+$5,250.06万
SPCX 新建仓+$4,019.65万
AMZN 加仓+$3,515.44万
MSFT 加仓+$3,287.80万

2026Q2 卖出最多 按季末市值估算

NVDA 减仓-$5,426.34万
HON 减仓-$3,039.60万
DD 减仓-$1,863.68万
JPM 减仓-$1,624.21万
GOOG 减仓-$1,518.40万

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
HCA HCA HEALTHCARE INC $3,108.20万0.08%79,720 640.1% $2.50万 加仓
DB DEUTSCHE BK AG $3,114.25万0.08%919,552 13,8781.5% $47.00万 加仓
AEE AMEREN CORP $3,121.06万0.08%276,102 14,6865.6% $166.01万 加仓
ALL ALLSTATE CORP $3,143.07万0.08%132,095 1,8691.4% $44.47万 加仓
HONA HONEYWELL AEROSPACE INC $3,173.21万0.08%143,532 143,532— $3,173.21万 新建仓
APD AIR PRODUCTS AND CHEMICALS I $3,180.27万0.08%108,475 -2,511-2.3% -$73.62万 减仓
TFC TRUIST FINL CORP $3,183.69万0.08%639,038 -136-0.0% -$6,776 减仓
— WARNER BROS DISCOVERY INC $3,209.11万0.08%1,203,717 30,3952.6% $81.03万 加仓
HON HONEYWELL INTL INC $3,210.84万0.08%143,405 -135,757-48.6% -$3,039.60万 减仓
PCAR PACCAR INC $3,212.84万0.08%267,469 6,2942.4% $75.60万 加仓
BSX BOSTON SCIENTIFIC CORP $3,244.16万0.08%760,113 22,3703.0% $95.48万 加仓
PSX PHILLIPS 66 $3,246.00万0.08%192,014 4,3062.3% $72.79万 加仓
REGN REGENERON PHARMACEUTICALS $3,301.46万0.08%52,947 1,6423.2% $102.39万 加仓
MPWR MONOLITHIC PWR SYS INC $3,306.74万0.08%23,921 60.0% $8,294 加仓
SLB SLB LIMITED $3,336.54万0.08%717,690 21,4083.1% $99.53万 加仓
GM GENERAL MTRS CO $3,336.73万0.08%432,892 -3,167-0.7% -$24.41万 减仓
EOG EOG RES INC $3,348.16万0.08%258,087 5,2332.1% $67.89万 加仓
ECL ECOLAB INC $3,387.06万0.08%121,570 2,8002.4% $78.01万 加仓
ALAB ASTERA LABS INC $3,391.04万0.08%70,205 4,0566.1% $195.91万 加仓
CCI CROWN CASTLE INC $3,402.95万0.08%449,353 13,7993.2% $104.50万 加仓
ROST ROSS STORES INC $3,423.65万0.09%160,848 -213-0.1% -$4.53万 减仓
SPOT SPOTIFY TECHNOLOGY S A $3,440.90万0.09%74,944 -2,910-3.7% -$133.61万 减仓
AON AON PLC $3,445.23万0.09%103,869 1,8221.8% $60.43万 加仓
MFC MANULIFE FINL CORP $3,469.08万0.09%855,360 20,0352.4% $81.26万 加仓
MNST MONSTER BEVERAGE CORP NEW $3,478.25万0.09%361,865 -2,191-0.6% -$21.06万 减仓
MCO MOODYS CORP $3,485.85万0.09%76,964 -2,830-3.5% -$128.18万 减仓
DASH DOORDASH INC $3,493.72万0.09%189,331 -2,268-1.2% -$41.85万 减仓
COHR COHERENT CORP $3,511.81万0.09%89,026 15,81721.6% $623.93万 加仓
MSI MOTOROLA SOLUTIONS INC $3,518.75万0.09%84,730 1,9142.3% $79.49万 加仓
FDX FEDEX CORP $3,523.97万0.09%112,540 1,3521.2% $42.34万 加仓
CIEN CIENA CORP $3,547.04万0.09%72,306 1,7772.5% $87.17万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $3,552.94万0.09%288,599 4,3281.5% $53.28万 加仓
FIX COMFORT SYS USA INC $3,558.99万0.09%17,957 3271.9% $64.81万 加仓
TRV TRAVELERS COMPANIES INC $3,581.54万0.09%108,492 -2,480-2.2% -$81.87万 减仓
EXR EXTRA SPACE STORAGE INC $3,585.39万0.09%246,758 -76-0.0% -$1.10万 减仓
CL COLGATE PALMOLIVE CO $3,591.60万0.09%391,754 8,3062.2% $76.15万 加仓
TDG TRANSDIGM GROUP INC $3,610.23万0.09%27,103 8543.3% $113.76万 加仓
MPC MARATHON PETE CORP $3,610.44万0.09%141,215 9480.7% $24.24万 加仓
URI UNITED RENTALS INC $3,637.71万0.09%32,110 2430.8% $27.53万 加仓
NXPI NXP SEMICONDUCTORS N V $3,651.03万0.09%129,916 3,7643.0% $105.78万 加仓
CEG CONSTELLATION ENERGY CORP $3,661.17万0.09%147,408 3,8462.7% $95.52万 加仓
CRH CRH PLC $3,669.00万0.09%342,897 9,1892.8% $98.32万 加仓
INTU INTUIT $3,678.82万0.09%140,951 2,3861.7% $62.27万 加仓
GD GENERAL DYNAMICS CORP $3,684.31万0.09%104,006 3,0263.0% $107.19万 加仓
PCG PG&E CORP $3,686.21万0.09%2,191,565 57,5562.7% $96.81万 加仓
CI THE CIGNA GROUP $3,713.30万0.09%134,696 1,6401.2% $45.21万 加仓
VLO VALERO ENERGY CORP $3,732.42万0.09%143,312 1,2430.9% $32.37万 加仓
MDLZ MONDELEZ INTL INC $3,795.58万0.09%656,220 12,7882.0% $73.97万 加仓
WEC WEC ENERGY GROUP INC $3,796.52万0.09%325,128 8,5312.7% $99.62万 加仓
ITW ILLINOIS TOOL WKS INC $3,800.29万0.09%140,507 2,6721.9% $72.27万 加仓
HOOD ROBINHOOD MKTS INC $3,853.68万0.10%384,292 10,4702.8% $104.99万 加仓
HLT HILTON WORLDWIDE HLDGS INC $3,854.32万0.10%116,635 9560.8% $31.59万 加仓
SHW SHERWIN WILLIAMS CO $3,864.41万0.10%112,233 2,6012.4% $89.56万 加仓
EMR EMERSON ELEC CO $3,864.79万0.10%269,982 8,0563.1% $115.32万 加仓
TER TERADYNE INC $3,875.99万0.10%80,109 2,0342.6% $98.41万 加仓
NET CLOUDFLARE INC $3,883.52万0.10%158,330 1,0240.7% $25.12万 加仓
BE BLOOM ENERGY CORP $3,894.11万0.10%128,646 24,72723.8% $748.49万 加仓
ACN ACCENTURE PLC IRELAND $3,903.89万0.10%313,717 6,5882.1% $81.98万 加仓
ORLY OREILLY AUTOMOTIVE INC $3,922.64万0.10%425,957 5,3041.3% $48.84万 加仓
MELI MERCADOLIBRE INC $3,952.54万0.10%23,286 5352.4% $90.81万 加仓
CNQ CANADIAN NAT RES LTD MED TER $3,954.61万0.10%999,395 29,2943.0% $115.92万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $3,993.64万0.10%103,267 -7,575-6.8% -$292.95万 减仓
SPCX SPACE EXPLORATION TECHN CORP $4,019.65万0.10%235,260 235,260— $4,019.65万 新建仓
PEG PUBLIC SVC ENTERPRISE GROUP $4,044.02万0.10%498,278 13,1442.7% $106.68万 加仓
AEM AGNICO EAGLE MINES LTD $4,049.82万0.10%260,648 11,4824.6% $178.40万 加仓
BN BROOKFIELD CORP $4,056.85万0.10%950,862 -8,089-0.8% -$34.51万 减仓
ED CONSOLIDATED EDISON INC $4,066.14万0.10%367,544 16,6284.7% $183.96万 加仓
MMM 3M CO $4,078.30万0.10%251,887 4,0651.6% $65.82万 加仓
UPS UNITED PARCEL SVCS INC $4,086.45万0.10%380,135 12,0123.3% $129.13万 加仓
MRSH MARSH & MCLENNAN COS INC $4,103.02万0.10%246,176 1,8710.8% $31.18万 加仓
CME CME GROUP INC $4,103.20万0.10%185,808 6,1103.4% $134.93万 加仓
RCL ROYAL CARIBBEAN GROUP $4,128.14万0.10%130,008 1,0970.9% $34.83万 加仓
MAR MARRIOTT INTL INC NEW $4,134.71万0.10%111,571 -1,850-1.6% -$68.56万 减仓
SNPS SYNOPSYS INC $4,151.98万0.10%93,079 -2,281-2.4% -$101.75万 减仓
DDOG DATADOG INC $4,179.77万0.10%160,538 5,3543.5% $139.40万 加仓
ADBE ADOBE INC $4,240.80万0.11%206,848 -1,680-0.8% -$34.44万 减仓
TMUS T-MOBILE US INC $4,245.41万0.11%253,110 2,8401.1% $47.64万 加仓
SNOW SNOWFLAKE INC $4,265.88万0.11%167,618 6,9614.3% $177.16万 加仓
IRM IRON MTN INC DEL $4,386.90万0.11%347,312 3,9781.2% $50.25万 加仓
BX BLACKSTONE INC $4,462.78万0.11%379,262 10,9623.0% $128.99万 加仓
CMCSA COMCAST CORP NEW $4,496.49万0.11%1,831,566 18,1641.0% $44.59万 加仓
WM WASTE MGMT INC DEL $4,563.62万0.11%204,757 4,9752.5% $110.88万 加仓
JCI JOHNSON CONTROLS INTERNATION $4,571.20万0.11%312,860 7,1212.3% $104.04万 加仓
ADP AUTOMATIC DATA PROCESSING IN $4,606.61万0.11%205,698 3,8101.9% $85.32万 加仓
FCX FREEPORT MCMORAN INC $4,624.80万0.12%735,380 20,7682.9% $130.61万 加仓
CMI CUMMINS INC $4,715.03万0.12%66,110 1,7862.8% $127.38万 加仓
MCK MCKESSON CORP $4,719.78万0.12%62,464 9441.5% $71.33万 加仓
LMT LOCKHEED MARTIN CORP $4,771.45万0.12%93,657 2,0842.3% $106.17万 加仓
USB US BANCORP $4,816.27万0.12%797,395 22,5002.9% $135.90万 加仓
EXC EXELON CORP $4,926.76万0.12%1,056,792 42,2594.2% $197.01万 加仓
LNG CHENIERE ENERGY INC $4,934.70万0.12%206,464 -1,285-0.6% -$30.71万 减仓
FTNT FORTINET INC $4,940.91万0.12%321,632 6,9112.2% $106.17万 加仓
PNC PNC FINL SVCS GROUP INC $4,944.27万0.12%200,807 6,0743.1% $149.55万 加仓
VTR VENTAS INC $4,998.07万0.12%562,846 16,4563.0% $146.13万 加仓
XEL XCEL ENERGY INC $5,006.79万0.12%623,511 48,4158.4% $388.77万 加仓
BNY BANK OF NY MELLON CORP $5,058.39万0.13%349,795 6,4011.9% $92.56万 加仓
MDT MEDTRONIC PLC $5,126.43万0.13%655,302 16,7812.6% $131.28万 加仓
NEM NEWMONT CORP $5,148.29万0.13%551,209 7,5961.4% $70.95万 加仓
HWM HOWMET AEROSPACE INC $5,158.27万0.13%191,857 13,9807.9% $375.87万 加仓
PWR QUANTA SVCS INC $5,170.90万0.13%71,814 2,4033.5% $173.03万 加仓