Vanguard National Trust Co
MALVERN PA · SEC CIK 0001984256
$15.87亿2026Q1 申报市值
750持仓数
65.3%前十大占比 · 第一大 26.6%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | $8.32万 | 0.01% | 63 | — | — | — | — |
| PPL | PPL CORP | $8.39万 | 0.01% | 2,196 | — | — | — | — |
| XLY | SELECT SECTOR SPDR TR | $8.44万 | 0.01% | 774 | — | — | — | — |
| MDT | MEDTRONIC PLC | $8.50万 | 0.01% | 981 | — | — | — | — |
| WMB | WILLIAMS COS INC | $8.50万 | 0.01% | 1,168 | — | — | — | — |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $8.51万 | 0.01% | 1,855 | — | — | — | — |
| HCA | HCA HEALTHCARE INC | $8.52万 | 0.01% | 180 | — | — | — | — |
| BBJP | J P MORGAN EXCHANGE TRADED F | $8.60万 | 0.01% | 1,248 | — | — | — | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8.76万 | 0.01% | 557 | — | — | — | — |
| LITE | LUMENTUM HLDGS INC | $8.93万 | 0.01% | 127 | — | — | — | — |
| PAYX | PAYCHEX INC | $8.94万 | 0.01% | 971 | — | — | — | — |
| PRF | INVESCO EXCHANGE TRADED FD T | $9.03万 | 0.01% | 1,900 | — | — | — | — |
| PGR | PROGRESSIVE CORP | $9.18万 | 0.01% | 463 | — | — | — | — |
| TOL | TOLL BROTHERS INC | $9.28万 | 0.01% | 680 | — | — | — | — |
| — | LIBERTY BROADBAND CORP | $9.29万 | 0.01% | 1,846 | — | — | — | — |
| STT | STATE STR CORP | $9.40万 | 0.01% | 743 | — | — | — | — |
| XLV | SELECT SECTOR SPDR TR | $9.59万 | 0.01% | 654 | — | — | — | — |
| BNY | BANK NEW YORK MELLON CORP | $9.64万 | 0.01% | 813 | — | — | — | — |
| IAU | ISHARES GOLD TR | $9.69万 | 0.01% | 1,099 | — | — | — | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $9.70万 | 0.01% | 1,233 | — | — | — | — |
| ALL | ALLSTATE CORP | $9.74万 | 0.01% | 470 | — | — | — | — |
| Q | QNITY ELECTRONICS INC | $9.77万 | 0.01% | 847 | — | — | — | — |
| AZN | ASTRAZENECA PLC | $9.78万 | 0.01% | 496 | — | — | — | — |
| XYL | XYLEM INC | $9.82万 | 0.01% | 822 | — | — | — | — |
| NXPI | NXP SEMICONDUCTORS N V | $9.82万 | 0.01% | 499 | — | — | — | — |
| MSI | MOTOROLA SOLUTIONS INC | $9.85万 | 0.01% | 227 | — | — | — | — |
| VLTO | VERALTO CORP | $9.90万 | 0.01% | 1,120 | — | — | — | — |
| DE | DEERE & CO | $10.03万 | 0.01% | 178 | — | — | — | — |
| IGF | ISHARES TR | $10.03万 | 0.01% | 1,497 | — | — | — | — |
| PRI | PRIMERICA INC | $10.04万 | 0.01% | 401 | — | — | — | — |
| SRE | SEMPRA | $10.15万 | 0.01% | 1,045 | — | — | — | — |
| FLOT | ISHARES TR | $10.16万 | 0.01% | 1,994 | — | — | — | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $10.20万 | 0.01% | 351 | — | — | — | — |
| AFL | AFLAC INC | $10.37万 | 0.01% | 945 | — | — | — | — |
| CMCSA | COMCAST CORP NEW | $10.41万 | 0.01% | 3,625 | — | — | — | — |
| SHEL | SHELL PLC | $10.43万 | 0.01% | 1,122 | — | — | — | — |
| BTO | HANCOCK JOHN FINL OPPTYS | $10.46万 | 0.01% | 2,915 | — | — | — | — |
| ROST | ROSS STORES INC | $10.48万 | 0.01% | 484 | — | — | — | — |
| GIS | GENERAL MILLS INC | $10.52万 | 0.01% | 2,826 | — | — | — | — |
| LH | LABCORP HOLDINGS INC | $10.59万 | 0.01% | 397 | — | — | — | — |
| SCHO | SCHWAB STRATEGIC TR | $10.90万 | 0.01% | 4,490 | — | — | — | — |
| EQIX | EQUINIX INC | $10.98万 | 0.01% | 112 | — | — | — | — |
| SCHH | SCHWAB STRATEGIC TR | $11.15万 | 0.01% | 5,187 | — | — | — | — |
| ENB | ENBRIDGE INC | $11.42万 | 0.01% | 2,110 | — | — | — | — |
| DWX | SPDR INDEX SHS FDS | $11.62万 | 0.01% | 2,548 | — | — | — | — |
| CME | CME GROUP INC | $11.93万 | 0.01% | 404 | — | — | — | — |
| ATI | ATI INC | $11.97万 | 0.01% | 823 | — | — | — | — |
| SHOP | SHOPIFY INC | $12.05万 | 0.01% | 1,016 | — | — | — | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $12.11万 | 0.01% | 1,997 | — | — | — | — |
| EW | EDWARDS LIFESCIENCES CORP | $12.18万 | 0.01% | 1,521 | — | — | — | — |
| FANG | DIAMONDBACK ENERGY INC | $12.26万 | 0.01% | 620 | — | — | — | — |
| NKE | NIKE INC | $12.47万 | 0.01% | 2,361 | — | — | — | — |
| RMT | ROYCE MICRO-CAP TR INC | $12.50万 | 0.01% | 11,051 | — | — | — | — |
| GOVT | ISHARES TR | $12.70万 | 0.01% | 5,542 | — | — | — | — |
| EOG | EOG RES INC | $12.91万 | 0.01% | 893 | — | — | — | — |
| AMG | AFFILIATED MANAGERS GROUP | $12.92万 | 0.01% | 467 | — | — | — | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $13.13万 | 0.01% | 294 | — | — | — | — |
| IYW | ISHARES TR | $13.13万 | 0.01% | 724 | — | — | — | — |
| DIA | STATE STR SPDR DOW JONES IND | $13.20万 | 0.01% | 285 | — | — | — | — |
| CSX | CSX CORP | $13.27万 | 0.01% | 3,232 | — | — | — | — |
| FBT | FIRST TR EXCHANGE-TRADED FD | $13.27万 | 0.01% | 661 | — | — | — | — |
| PLD | PROLOGIS INC. | $13.35万 | 0.01% | 1,010 | — | — | — | — |
| CEF | SPROTT ASSET MANAGEMENT LP | $13.92万 | 0.01% | 2,917 | — | — | — | — |
| LMT | LOCKHEED MARTIN CORP | $14.14万 | 0.01% | 234 | — | — | — | — |
| HEDJ | WISDOMTREE TR | $14.23万 | 0.01% | 2,720 | — | — | — | — |
| PH | PARKER-HANNIFIN CORP | $14.41万 | 0.01% | 161 | — | — | — | — |
| PPG | PPG INDS INC | $14.60万 | 0.01% | 1,366 | — | — | — | — |
| RWR | SPDR SERIES TRUST | $14.66万 | 0.01% | 1,452 | — | — | — | — |
| PKG | PACKAGING CORP AMER | $14.86万 | 0.01% | 700 | — | — | — | — |
| FISV | FISERV INC | $14.95万 | 0.01% | 2,680 | — | — | — | — |
| CCJ | CAMECO CORP | $15.16万 | 0.01% | 1,396 | — | — | — | — |
| DLN | WISDOMTREE TR | $15.37万 | 0.01% | 1,721 | — | — | — | — |
| EFG | ISHARES TR | $15.38万 | 0.01% | 1,381 | — | — | — | — |
| TGT | TARGET CORP | $15.40万 | 0.01% | 1,271 | — | — | — | — |
| CTVA | CORTEVA INC | $15.42万 | 0.01% | 1,842 | — | — | — | — |
| GS | GOLDMAN SACHS GROUP INC | $15.48万 | 0.01% | 183 | — | — | — | — |
| ECL | ECOLAB INC | $15.83万 | 0.01% | 595 | — | — | — | — |
| CEG | CONSTELLATION ENERGY CORP | $15.92万 | 0.01% | 570 | — | — | — | — |
| JCI | JOHNSON CONTROLS INTERNATION | $15.94万 | 0.01% | 1,217 | — | — | — | — |
| CW | CURTISS WRIGHT CORP | $15.94万 | 0.01% | 234 | — | — | — | — |
| WELL | WELLTOWER INC | $16.37万 | 0.01% | 828 | — | — | — | — |
| AMAT | APPLIED MATLS INC | $16.88万 | 0.01% | 494 | — | — | — | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $16.97万 | 0.01% | 1,247 | — | — | — | — |
| IR | INGERSOLL RAND INC | $17.31万 | 0.01% | 2,161 | — | — | — | — |
| VCR | VANGUARD WORLD FD | $17.38万 | 0.01% | 484 | — | — | — | — |
| INTU | INTUIT | $17.38万 | 0.01% | 402 | — | — | — | — |
| XLG | INVESCO EXCHANGE TRADED FD T | $17.40万 | 0.01% | 3,190 | — | — | — | — |
| PWR | QUANTA SVCS INC | $17.62万 | 0.01% | 321 | — | — | — | — |
| EWJ | ISHARES INC | $17.96万 | 0.01% | 2,127 | — | — | — | — |
| XLF | SELECT SECTOR SPDR TR | $18.26万 | 0.01% | 3,699 | — | — | — | — |
| STRL | STERLING INFRASTRUCTURE INC | $18.33万 | 0.01% | 450 | — | — | — | — |
| SILJ | AMPLIFY ETF TR | $19.02万 | 0.01% | 6,400 | — | — | — | — |
| CVS | CVS HEALTH CORP | $19.36万 | 0.01% | 2,695 | — | — | — | — |
| OTIS | OTIS WORLDWIDE CORP | $19.39万 | 0.01% | 2,516 | — | — | — | — |
| JMUB | J P MORGAN EXCHANGE TRADED F | $19.43万 | 0.01% | 3,887 | — | — | — | — |
| AON | AON PLC | $19.62万 | 0.01% | 608 | — | — | — | — |
| VUSB | VANGUARD BD INDEX FDS | $19.78万 | 0.01% | 3,974 | — | — | — | — |
| SCHG | SCHWAB STRATEGIC TR | $19.83万 | 0.01% | 6,807 | — | — | — | — |
| PANW | PALO ALTO NETWORKS INC | $19.85万 | 0.01% | 1,238 | — | — | — | — |
| SBUX | STARBUCKS CORP | $20.07万 | 0.01% | 2,240 | — | — | — | — |