VANGUARD ASSET MANAGEMENT, Ltd
London, EC4N 8AF X0 · SEC CIK 0001680208
$1,480.33亿2026Q2 申报市值
2,447持仓数
31.2%前十大占比 · 第一大 6.1%
60 / 46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
AAPL 加仓+$9.08亿
NVDA 加仓+$9.04亿
MSFT 加仓+$5.95亿
AMZN 加仓+$5.29亿
GOOGL 加仓+$4.58亿
2026Q2 卖出最多 按季末市值估算
HON 减仓-$1.11亿
DD 减仓-$7,059.04万
CCL 清仓-$5,885.69万
COTERRA ENERGY I 清仓-$5,035.83万
JPM 减仓-$3,237.95万
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 |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | $1.42亿 | 0.10% | 573,324 | 74,809 | 15.0% | $1,858.03万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1.42亿 | 0.10% | 106,903 | 12,148 | 12.8% | $1,618.16万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.44亿 | 0.10% | 651,606 | 651,606 | — | $1.44亿 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.45亿 | 0.10% | 493,620 | 45,282 | 10.1% | $1,327.58万 | 加仓 |
| TRP | TC ENERGY CORP | $1.45亿 | 0.10% | 2,195,595 | 246,583 | 12.7% | $1,632.92万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.45亿 | 0.10% | 440,054 | 40,742 | 10.2% | $1,346.36万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.46亿 | 0.10% | 1,808,594 | 87,809 | 5.1% | $707.85万 | 加仓 |
| ALC | ALCON AG | $1.46亿 | 0.10% | 2,163,119 | 88,492 | 4.3% | $596.70万 | 加仓 |
| PSX | PHILLIPS 66 | $1.46亿 | 0.10% | 863,553 | 106,925 | 14.1% | $1,807.57万 | 加仓 |
| HON | HONEYWELL INTL INC | $1.46亿 | 0.10% | 653,346 | -495,896 | -43.1% | -$1.11亿 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1.47亿 | 0.10% | 426,865 | 50,008 | 13.3% | $1,721.88万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.48亿 | 0.10% | 1,480,091 | 161,458 | 12.2% | $1,619.10万 | 加仓 |
| TER | TERADYNE INC | $1.49亿 | 0.10% | 308,787 | 35,011 | 12.8% | $1,693.97万 | 加仓 |
| SLB | SLB LIMITED | $1.50亿 | 0.10% | 3,216,028 | 351,615 | 12.3% | $1,634.66万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.50亿 | 0.10% | 476,099 | 53,581 | 12.7% | $1,685.60万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.50亿 | 0.10% | 916,093 | 103,143 | 12.7% | $1,687.11万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.50亿 | 0.10% | 1,628,490 | 160,569 | 10.9% | $1,478.68万 | 加仓 |
| NET | CLOUDFLARE INC | $1.51亿 | 0.10% | 614,819 | 72,861 | 13.4% | $1,787.13万 | 加仓 |
| EOG | EOG RES INC | $1.51亿 | 0.10% | 1,166,168 | 120,400 | 11.5% | $1,561.95万 | 加仓 |
| FDX | FEDEX CORP | $1.53亿 | 0.10% | 488,321 | 54,629 | 12.6% | $1,710.60万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1.53亿 | 0.10% | 3,782,353 | 387,719 | 11.4% | $1,572.47万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.54亿 | 0.10% | 90,562 | 9,440 | 11.6% | $1,602.34万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.54亿 | 0.10% | 991,600 | 116,752 | 13.3% | $1,814.03万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.55亿 | 0.10% | 906,319 | 906,319 | — | $1.55亿 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.55亿 | 0.10% | 489,466 | 48,882 | 11.1% | $1,552.15万 | 加仓 |
| FER | FERROVIAL NV | $1.55亿 | 0.11% | 2,268,338 | 52,836 | 2.4% | $362.14万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.57亿 | 0.11% | 1,144,968 | 135,996 | 13.5% | $1,860.56万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.58亿 | 0.11% | 941,565 | 98,196 | 11.6% | $1,647.04万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1.59亿 | 0.11% | 428,351 | 38,676 | 9.9% | $1,433.29万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.60亿 | 0.11% | 567,559 | 62,780 | 12.4% | $1,764.31万 | 加仓 |
| NU | NU HLDGS LTD | $1.60亿 | 0.11% | 12,009,118 | 1,198,066 | 11.1% | $1,600.62万 | 加仓 |
| CSX | CSX CORP | $1.61亿 | 0.11% | 3,381,559 | 376,153 | 12.5% | $1,787.86万 | 加仓 |
| BN | BROOKFIELD CORP | $1.61亿 | 0.11% | 3,785,151 | 410,634 | 12.2% | $1,751.97万 | 加仓 |
| MPC | MARATHON PETE CORP | $1.62亿 | 0.11% | 632,097 | 63,728 | 11.2% | $1,629.33万 | 加仓 |
| ADBE | ADOBE INC | $1.62亿 | 0.11% | 791,105 | 73,250 | 10.2% | $1,501.77万 | 加仓 |
| SNPS | SYNOPSYS INC | $1.63亿 | 0.11% | 365,477 | 32,788 | 9.9% | $1,462.57万 | 加仓 |
| DDOG | DATADOG INC | $1.63亿 | 0.11% | 626,959 | 94,570 | 17.8% | $2,462.22万 | 加仓 |
| CI | THE CIGNA GROUP | $1.63亿 | 0.11% | 592,173 | 60,471 | 11.4% | $1,667.06万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.63亿 | 0.11% | 1,782,370 | 179,348 | 11.2% | $1,644.26万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.65亿 | 0.11% | 740,004 | 86,444 | 13.2% | $1,926.66万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.65亿 | 0.11% | 634,065 | 64,261 | 11.3% | $1,673.61万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1.66亿 | 0.11% | 2,172,283 | -135,185 | -5.9% | -$1,031.19万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1.66亿 | 0.11% | 651,314 | 80,594 | 14.1% | $2,051.12万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.67亿 | 0.11% | 432,196 | -13,994 | -3.1% | -$541.19万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1.68亿 | 0.11% | 2,910,751 | 276,893 | 10.5% | $1,601.55万 | 加仓 |
| EMR | EMERSON ELEC CO | $1.71亿 | 0.12% | 1,191,648 | 132,101 | 12.5% | $1,891.03万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.72亿 | 0.12% | 1,383,005 | 144,010 | 11.6% | $1,792.06万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.73亿 | 0.12% | 640,764 | 57,190 | 9.8% | $1,546.82万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.75亿 | 0.12% | 4,424,072 | 575,785 | 15.0% | $2,278.38万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.76亿 | 0.12% | 1,202,519 | 129,568 | 12.1% | $1,893.12万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1.78亿 | 0.12% | 2,824,516 | 340,772 | 13.7% | $2,143.12万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.78亿 | 0.12% | 388,619 | 38,340 | 10.9% | $1,760.30万 | 加仓 |
| CME | CME GROUP INC | $1.80亿 | 0.12% | 816,313 | 92,075 | 12.7% | $2,033.29万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1.81亿 | 0.12% | 1,680,534 | 208,564 | 14.2% | $2,242.06万 | 加仓 |
| MMM | 3M CO | $1.82亿 | 0.12% | 1,121,750 | 120,505 | 12.0% | $1,951.10万 | 加仓 |
| MCK | MCKESSON CORP | $1.82亿 | 0.12% | 240,373 | 24,202 | 11.2% | $1,828.70万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.82亿 | 0.12% | 1,089,768 | 109,433 | 11.2% | $1,823.92万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.84亿 | 0.12% | 519,125 | 69,082 | 15.4% | $2,447.16万 | 加仓 |
| FTNT | FORTINET INC | $1.84亿 | 0.12% | 1,199,792 | 113,563 | 10.5% | $1,744.55万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.94亿 | 0.13% | 2,609,318 | 317,270 | 13.8% | $2,358.59万 | 加仓 |
| NEM | NEWMONT CORP | $1.94亿 | 0.13% | 2,077,073 | 218,301 | 11.7% | $2,038.93万 | 加仓 |
| PWR | QUANTA SVCS INC | $1.95亿 | 0.13% | 270,896 | 32,548 | 13.7% | $2,343.59万 | 加仓 |
| BX | BLACKSTONE INC | $1.98亿 | 0.13% | 1,680,250 | 193,587 | 13.0% | $2,277.94万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.99亿 | 0.13% | 8,091,758 | 822,113 | 11.3% | $2,018.29万 | 加仓 |
| EQIX | EQUINIX INC | $2.00亿 | 0.14% | 191,872 | 22,276 | 13.1% | $2,322.03万 | 加仓 |
| NOW | SERVICENOW INC | $2.01亿 | 0.14% | 2,021,317 | 207,253 | 11.4% | $2,057.61万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2.01亿 | 0.14% | 746,618 | 81,420 | 12.2% | $2,189.06万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.02亿 | 0.14% | 538,464 | 66,024 | 14.0% | $2,478.01万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.03亿 | 0.14% | 905,477 | 89,859 | 11.0% | $2,012.39万 | 加仓 |
| RACE | FERRARI N V | $2.08亿 | 0.14% | 559,699 | 12,908 | 2.4% | $479.79万 | 加仓 |
| CMI | CUMMINS INC | $2.09亿 | 0.14% | 293,303 | 33,272 | 12.8% | $2,372.99万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2.10亿 | 0.14% | 1,659,717 | 199,933 | 13.7% | $2,530.75万 | 加仓 |
| USB | US BANCORP | $2.11亿 | 0.14% | 3,490,420 | 361,669 | 11.6% | $2,184.48万 | 加仓 |
| SYK | STRYKER CORPORATION | $2.12亿 | 0.14% | 674,424 | 77,158 | 12.9% | $2,429.24万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.13亿 | 0.14% | 433,953 | 49,183 | 12.8% | $2,415.67万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2.15亿 | 0.15% | 421,486 | 45,655 | 12.1% | $2,325.94万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2.21亿 | 0.15% | 898,942 | 115,473 | 14.7% | $2,843.18万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $2.23亿 | 0.15% | 1,540,599 | 151,980 | 10.9% | $2,197.78万 | 加仓 |
| MDT | MEDTRONIC PLC | $2.26亿 | 0.15% | 2,891,131 | 305,269 | 11.8% | $2,388.12万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2.27亿 | 0.15% | 231,726 | 28,404 | 14.0% | $2,778.25万 | 加仓 |
| SO | SOUTHERN CO | $2.29亿 | 0.15% | 2,392,608 | 323,365 | 15.6% | $3,094.93万 | 加仓 |
| CB | CHUBB LIMITED | $2.32亿 | 0.16% | 681,770 | 44,290 | 6.9% | $1,509.14万 | 加仓 |
| DHR | DANAHER CORP DEL | $2.33亿 | 0.16% | 1,222,312 | 130,731 | 12.0% | $2,490.16万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2.38亿 | 0.16% | 585,280 | 55,879 | 10.6% | $2,275.73万 | 加仓 |
| APP | APPLOVIN CORP | $2.39亿 | 0.16% | 463,736 | 54,173 | 13.2% | $2,791.16万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2.41亿 | 0.16% | 2,090,763 | 193,981 | 10.2% | $2,233.81万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2.41亿 | 0.16% | 1,202,172 | 127,398 | 11.9% | $2,555.86万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $2.42亿 | 0.16% | 2,788,559 | 292,788 | 11.7% | $2,544.83万 | 加仓 |
| LOW | LOWES COS INC | $2.43亿 | 0.16% | 1,101,836 | 131,011 | 13.5% | $2,888.66万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.45亿 | 0.17% | 494,186 | 52,009 | 11.8% | $2,583.44万 | 加仓 |
| PLD | PROLOGIS INC. | $2.47亿 | 0.17% | 1,822,508 | 216,309 | 13.5% | $2,930.34万 | 加仓 |
| MO | ALTRIA GROUP INC | $2.47亿 | 0.17% | 3,439,101 | 382,525 | 12.5% | $2,752.27万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2.48亿 | 0.17% | 739,231 | 85,660 | 13.1% | $2,868.07万 | 加仓 |
| CRM | SALESFORCE INC | $2.48亿 | 0.17% | 1,580,491 | -10,754 | -0.7% | -$168.47万 | 减仓 |
| ENB | ENBRIDGE INC | $2.51亿 | 0.17% | 4,637,312 | 545,809 | 13.3% | $2,959.87万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.56亿 | 0.17% | 2,551,061 | -81,680 | -3.1% | -$818.31万 | 减仓 |
| SBUX | STARBUCKS CORP | $2.63亿 | 0.18% | 2,576,065 | 296,140 | 13.0% | $3,026.25万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.66亿 | 0.18% | 4,619,950 | 518,605 | 12.6% | $2,988.20万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2.71亿 | 0.18% | 1,521,667 | 110,042 | 7.8% | $1,961.39万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.72亿 | 0.18% | 3,770,347 | 287,238 | 8.2% | $2,072.71万 | 加仓 |