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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | $2.73亿 | 0.18% | 2,385,151 | 255,905 | 12.0% | $2,927.60万 | 加仓 |
| COP | CONOCOPHILLIPS | $2.73亿 | 0.18% | 2,625,674 | 265,256 | 11.2% | $2,757.60万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.73亿 | 0.18% | 687,418 | 74,502 | 12.2% | $2,962.80万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $2.83亿 | 0.19% | 1,600,956 | 170,672 | 11.9% | $3,016.56万 | 加仓 |
| BA | BOEING CO | $2.88亿 | 0.19% | 1,332,624 | 159,678 | 13.6% | $3,456.55万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2.89亿 | 0.20% | 1,324,145 | 147,196 | 12.5% | $3,215.50万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2.93亿 | 0.20% | 680,107 | 53,462 | 8.5% | $2,306.67万 | 加仓 |
| CVS | CVS HEALTH CORP | $2.95亿 | 0.20% | 2,856,427 | 328,977 | 13.0% | $3,403.27万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2.97亿 | 0.20% | 3,216,537 | 304,613 | 10.5% | $2,810.66万 | 加仓 |
| DE | DEERE & CO | $3.03亿 | 0.20% | 478,365 | 48,494 | 11.3% | $3,076.12万 | 加仓 |
| ETN | EATON CORP PLC | $3.04亿 | 0.21% | 713,901 | 85,236 | 13.6% | $3,632.08万 | 加仓 |
| DB | DEUTSCHE BK AG | $3.05亿 | 0.21% | 9,002,799 | 305,229 | 3.5% | $1,033.72万 | 加仓 |
| PFE | PFIZER INC | $3.10亿 | 0.21% | 12,875,264 | 1,450,511 | 12.7% | $3,492.83万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.11亿 | 0.21% | 415 | 40 | 10.7% | $2,995.40万 | 加仓 |
| WELL | WELLTOWER INC | $3.11亿 | 0.21% | 1,371,696 | 172,829 | 14.4% | $3,922.70万 | 加仓 |
| BLK | BLACKROCK INC | $3.13亿 | 0.21% | 325,039 | 40,735 | 14.3% | $3,916.91万 | 加仓 |
| T | AT&T INC | $3.19亿 | 0.22% | 15,420,314 | 1,473,400 | 10.6% | $3,049.94万 | 加仓 |
| TJX | TJX COS INC NEW | $3.28亿 | 0.22% | 2,162,042 | 214,333 | 11.0% | $3,247.14万 | 加仓 |
| DIS | DISNEY WALT CO | $3.35亿 | 0.23% | 3,477,625 | 381,836 | 12.3% | $3,675.17万 | 加仓 |
| UNP | UNION PAC CORP | $3.43亿 | 0.23% | 1,261,097 | 135,422 | 12.0% | $3,683.48万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3.46亿 | 0.23% | 2,035,118 | 239,810 | 13.4% | $4,073.89万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3.54亿 | 0.24% | 1,046,403 | 108,009 | 11.5% | $3,653.40万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3.55亿 | 0.24% | 893,216 | 105,599 | 13.4% | $4,194.08万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3.56亿 | 0.24% | 3,921,702 | 441,431 | 12.7% | $4,005.54万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3.56亿 | 0.24% | 2,816,761 | 313,010 | 12.5% | $3,954.57万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.66亿 | 0.25% | 729,800 | 77,079 | 11.8% | $3,864.43万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.72亿 | 0.25% | 487,092 | 58,618 | 13.7% | $4,473.37万 | 加仓 |
| GLW | CORNING INC | $3.91亿 | 0.26% | 1,529,867 | 165,799 | 12.2% | $4,235.00万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3.91亿 | 0.26% | 4,458,308 | 535,908 | 13.7% | $4,703.66万 | 加仓 |
| APH | AMPHENOL CORP | $3.95亿 | 0.27% | 2,238,519 | 279,615 | 14.3% | $4,930.17万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4.02亿 | 0.27% | 9,488,172 | 989,958 | 11.6% | $4,191.48万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.18亿 | 0.28% | 433,011 | 56,703 | 15.1% | $5,471.84万 | 加仓 |
| PEP | PEPSICO INC | $4.18亿 | 0.28% | 3,088,090 | 331,178 | 12.0% | $4,484.15万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $4.21亿 | 0.28% | 3,461,167 | 388,217 | 12.6% | $4,720.18万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $4.24亿 | 0.29% | 663,387 | 74,995 | 12.7% | $4,790.08万 | 加仓 |
| MCD | MCDONALDS CORP | $4.31亿 | 0.29% | 1,593,399 | 157,532 | 11.0% | $4,258.25万 | 加仓 |
| C | CITIGROUP INC | $4.32亿 | 0.29% | 3,089,339 | -39,159 | -1.3% | -$548.07万 | 减仓 |
| QCOM | QUALCOMM INC | $4.41亿 | 0.30% | 2,387,493 | 244,083 | 11.4% | $4,510.41万 | 加仓 |
| AMGN | AMGEN INC | $4.42亿 | 0.30% | 1,219,518 | 136,371 | 12.6% | $4,938.27万 | 加仓 |
| LIN | LINDE PLC | $4.68亿 | 0.32% | 901,163 | 82,989 | 10.1% | $4,306.63万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4.69亿 | 0.32% | 4,018,926 | 485,698 | 13.7% | $5,666.64万 | 加仓 |
| ORCL | ORACLE CORP | $4.89亿 | 0.33% | 3,333,734 | 402,865 | 13.7% | $5,903.99万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5.03亿 | 0.34% | 1,689,549 | 228,990 | 15.7% | $6,821.38万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5.20亿 | 0.35% | 514,302 | -11,849 | -2.3% | -$1,198.37万 | 减仓 |
| WFC | WELLS FARGO & CO | $5.23亿 | 0.35% | 6,329,708 | 683,151 | 12.1% | $5,645.56万 | 加仓 |
| RTX | RTX CORPORATION | $5.27亿 | 0.36% | 2,775,034 | 343,848 | 14.1% | $6,523.83万 | 加仓 |
| MS | MORGAN STANLEY | $5.34亿 | 0.36% | 2,554,813 | 246,627 | 10.7% | $5,155.49万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $5.35亿 | 0.36% | 1,568,853 | 175,377 | 12.6% | $5,980.71万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5.63亿 | 0.38% | 2,002,150 | 247,958 | 14.1% | $6,972.83万 | 加仓 |
| GEV | GE VERNOVA INC | $5.78亿 | 0.39% | 492,378 | 57,571 | 13.2% | $6,763.79万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $5.82亿 | 0.39% | 3,214,333 | 385,045 | 13.6% | $6,965.85万 | 加仓 |
| NFLX | NETFLIX INC. | $5.85亿 | 0.40% | 8,191,120 | 847,933 | 11.5% | $6,054.24万 | 加仓 |
| TXN | TEXAS INSTRS INC | $6.11亿 | 0.41% | 2,050,505 | 220,408 | 12.0% | $6,569.70万 | 加仓 |
| CVX | CHEVRON CORPORATION | $6.35亿 | 0.43% | 3,828,738 | 419,037 | 12.3% | $6,945.96万 | 加仓 |
| RY | ROYAL BK CDA | $6.53亿 | 0.44% | 3,154,398 | 328,719 | 11.6% | $6,806.84万 | 加仓 |
| KO | COCA COLA CO | $7.11亿 | 0.48% | 8,752,549 | 852,148 | 10.8% | $6,925.41万 | 加仓 |
| GE | GE AEROSPACE | $7.13亿 | 0.48% | 1,907,732 | 213,960 | 12.6% | $7,996.33万 | 加仓 |
| TTE | TOTALENERGIES SE | $7.15亿 | 0.48% | 9,250,819 | 786,132 | 9.3% | $6,078.84万 | 加仓 |
| MRK | MERCK & CO INC | $7.19亿 | 0.49% | 5,593,255 | 589,632 | 11.8% | $7,576.77万 | 加仓 |
| UBS | UBS GROUP AG | $7.35亿 | 0.50% | 14,828,609 | 716,193 | 5.1% | $3,549.52万 | 加仓 |
| KLAC | KLA CORP | $7.72亿 | 0.52% | 2,557,163 | 268,933 | 11.8% | $8,113.98万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $7.72亿 | 0.52% | 5,263,098 | 556,415 | 11.8% | $8,159.27万 | 加仓 |
| SNDK | SANDISK CORP | $7.82亿 | 0.53% | 344,141 | 43,554 | 14.5% | $9,903.00万 | 加仓 |
| HD | HOME DEPOT INC | $7.94亿 | 0.54% | 2,251,123 | 248,571 | 12.4% | $8,766.60万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $8.08亿 | 0.55% | 1,574,020 | 168,313 | 12.0% | $8,644.56万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8.11亿 | 0.55% | 866,849 | 94,470 | 12.2% | $8,837.39万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $8.48亿 | 0.57% | 2,039,732 | 211,488 | 11.6% | $8,790.08万 | 加仓 |
| BAC | BANK OF AMER CORP | $8.51亿 | 0.57% | 14,930,048 | 3,107,558 | 26.3% | $1.77亿 | 加仓 |
| WMT | WALMART INC | $8.71亿 | 0.59% | 7,687,628 | 976,516 | 14.6% | $1.11亿 | 加仓 |
| CAT | CATERPILLAR INC | $8.89亿 | 0.60% | 834,999 | 89,151 | 12.0% | $9,493.69万 | 加仓 |
| ABBV | ABBVIE INC | $10.05亿 | 0.68% | 3,995,442 | 435,623 | 12.2% | $1.10亿 | 加仓 |
| CSCO | CISCO SYS INC | $10.48亿 | 0.71% | 8,923,052 | 934,668 | 11.7% | $1.10亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $10.57亿 | 0.71% | 2,439,339 | 256,424 | 11.7% | $1.11亿 | 加仓 |
| V | VISA INC | $11.09亿 | 0.75% | 3,233,520 | 316,141 | 10.8% | $1.08亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $11.19亿 | 0.76% | 1,547,641 | 169,673 | 12.3% | $1.23亿 | 加仓 |
| INTC | INTEL CORP | $11.94亿 | 0.81% | 8,547,827 | 843,311 | 10.9% | $1.18亿 | 加仓 |
| — | EXXON MOBIL CORP | $12.15亿 | 0.82% | 8,884,224 | 938,870 | 11.8% | $1.28亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $12.60亿 | 0.85% | 4,960,069 | 590,028 | 13.5% | $1.50亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.95亿 | 0.87% | 2,587,531 | 335,241 | 14.9% | $1.68亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $15.42亿 | 1.04% | 4,710,984 | -98,920 | -2.1% | -$3,237.95万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $18.39亿 | 1.24% | 3,165,056 | 369,250 | 13.2% | $2.15亿 | 加仓 |
| LLY | ELI LILLY & CO | $18.67亿 | 1.26% | 1,556,634 | 166,734 | 12.0% | $2.00亿 | 加仓 |
| TSLA | TESLA INC | $23.75亿 | 1.60% | 5,647,250 | 755,031 | 15.4% | $3.18亿 | 加仓 |
| META | META PLATFORMS INC | $24.08亿 | 1.63% | 4,274,391 | 490,397 | 13.0% | $2.76亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $25.32亿 | 1.71% | 2,193,476 | 254,790 | 13.1% | $2.94亿 | 加仓 |
| GOOG | ALPHABET INC | $32.62亿 | 2.20% | 9,233,281 | 963,544 | 11.7% | $3.40亿 | 加仓 |
| AVGO | BROADCOM INC | $34.00亿 | 2.30% | 9,000,720 | 1,027,807 | 12.9% | $3.88亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $34.94亿 | 2.36% | 18,712,920 | 177,605 | 1.0% | $3,315.96万 | 加仓 |
| GOOGL | ALPHABET INC | $40.49亿 | 2.74% | 11,329,982 | 1,280,928 | 12.7% | $4.58亿 | 加仓 |
| AMZN | AMAZON COM INC | $44.95亿 | 3.04% | 18,858,160 | 2,219,442 | 13.3% | $5.29亿 | 加仓 |
| MSFT | MICROSOFT CORP | $53.52亿 | 3.62% | 14,348,502 | 1,595,040 | 12.5% | $5.95亿 | 加仓 |
| AAPL | APPLE INC | $81.56亿 | 5.51% | 28,187,226 | 3,139,573 | 12.5% | $9.08亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $90.71亿 | 6.13% | 45,333,220 | 4,519,369 | 11.1% | $9.04亿 | 加仓 |