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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $20.30万 | 0.01% | 2,111 | — | — | — | — |
| MLM | MARTIN MARIETTA MATLS INC | $20.60万 | 0.01% | 350 | — | — | — | — |
| ACWV | ISHARES INC | $20.63万 | 0.01% | 1,726 | — | — | — | — |
| SYK | STRYKER CORPORATION | $21.06万 | 0.01% | 641 | — | — | — | — |
| MAR | MARRIOTT INTL INC NEW | $21.16万 | 0.01% | 647 | — | — | — | — |
| KGC | KINROSS GOLD CORP | $21.32万 | 0.01% | 6,987 | — | — | — | — |
| LIN | LINDE PLC | $21.37万 | 0.01% | 431 | — | — | — | — |
| BNL | BROADSTONE NET LEASE INC | $21.37万 | 0.01% | 11,699 | — | — | — | — |
| IRM | IRON MTN INC DEL | $21.45万 | 0.01% | 2,100 | — | — | — | — |
| MNST | MONSTER BEVERAGE CORP NEW | $22.13万 | 0.01% | 3,054 | — | — | — | — |
| SCHW | SCHWAB CHARLES CORP | $22.33万 | 0.01% | 2,376 | — | — | — | — |
| HEFA | ISHARES TR | $22.90万 | 0.01% | 5,390 | — | — | — | — |
| OMC | OMNICOM GROUP INC | $23.21万 | 0.01% | 3,082 | — | — | — | — |
| KHC | KRAFT HEINZ CO | $23.36万 | 0.01% | 10,389 | — | — | — | — |
| BLK | BLACKROCK INC | $23.47万 | 0.01% | 244 | — | — | — | — |
| NOW | SERVICENOW INC | $23.52万 | 0.01% | 2,250 | — | — | — | — |
| ZTS | ZOETIS INC | $24.03万 | 0.02% | 2,033 | — | — | — | — |
| VLO | VALERO ENERGY CORP | $24.49万 | 0.02% | 991 | — | — | — | — |
| QUAL | ISHARES TR | $24.95万 | 0.02% | 1,301 | — | — | — | — |
| INTC | INTEL CORP | $25.41万 | 0.02% | 5,758 | — | — | — | — |
| CHDN | CHURCHILL DOWNS INC | $25.55万 | 0.02% | 2,844 | — | — | — | — |
| VOT | VANGUARD INDEX FDS | $25.55万 | 0.02% | 993 | — | — | — | — |
| FNDA | SCHWAB STRATEGIC TR | $25.58万 | 0.02% | 7,889 | — | — | — | — |
| FITB | FIFTH THIRD BANCORP | $25.64万 | 0.02% | 5,519 | — | — | — | — |
| DBEF | DBX ETF TR | $25.79万 | 0.02% | 5,221 | — | — | — | — |
| EFAV | ISHARES TR | $26.29万 | 0.02% | 2,877 | — | — | — | — |
| AME | AMETEK INC | $26.32万 | 0.02% | 1,228 | — | — | — | — |
| CRM | SALESFORCE INC | $26.36万 | 0.02% | 1,412 | — | — | — | — |
| TSLA | TESLA INC | $27.06万 | 0.02% | 728 | — | — | — | — |
| ROL | ROLLINS INC | $27.54万 | 0.02% | 5,157 | — | — | — | — |
| MGV | VANGUARD WORLD FD | $27.79万 | 0.02% | 1,917 | — | — | — | — |
| SCHA | SCHWAB STRATEGIC TR | $28.04万 | 0.02% | 9,642 | — | — | — | — |
| CMI | CUMMINS INC | $28.14万 | 0.02% | 523 | — | — | — | — |
| ETN | EATON CORP PLC | $28.18万 | 0.02% | 788 | — | — | — | — |
| ANET | ARISTA NETWORKS INC | $28.21万 | 0.02% | 2,298 | — | — | — | — |
| CI | THE CIGNA GROUP | $28.57万 | 0.02% | 1,071 | — | — | — | — |
| AAXJ | ISHARES TR | $29.26万 | 0.02% | 3,039 | — | — | — | — |
| WM | WASTE MGMT INC DEL | $29.69万 | 0.02% | 1,292 | — | — | — | — |
| ULTA | ULTA BEAUTY INC | $29.95万 | 0.02% | 573 | — | — | — | — |
| VBK | VANGUARD INDEX FDS | $30.04万 | 0.02% | 994 | — | — | — | — |
| NOC | NORTHROP GRUMMAN CORP | $30.16万 | 0.02% | 442 | — | — | — | — |
| SCHF | SCHWAB STRATEGIC TR | $30.68万 | 0.02% | 12,395 | — | — | — | — |
| ISRG | INTUITIVE SURGICAL INC | $30.84万 | 0.02% | 669 | — | — | — | — |
| MCK | MCKESSON CORP | $31.41万 | 0.02% | 363 | — | — | — | — |
| FNDF | SCHWAB STRATEGIC TR | $32.26万 | 0.02% | 6,593 | — | — | — | — |
| GILD | GILEAD SCIENCES INC | $33.48万 | 0.02% | 2,402 | — | — | — | — |
| BBEU | J P MORGAN EXCHANGE TRADED F | $33.53万 | 0.02% | 4,630 | — | — | — | — |
| CDE | COEUR MNG INC | $33.57万 | 0.02% | 17,885 | — | — | — | — |
| BKNG | BOOKING HOLDINGS INC | $33.68万 | 0.02% | 80 | — | — | — | — |
| PFE | PFIZER INC | $35.40万 | 0.02% | 12,607 | — | — | — | — |
| IJT | ISHARES TR | $35.90万 | 0.02% | 2,481 | — | — | — | — |
| NOBL | PROSHARES TR | $37.08万 | 0.02% | 3,498 | — | — | — | — |
| UI | UBIQUITI INC | $37.38万 | 0.02% | 473 | — | — | — | — |
| KLAC | KLA CORP | $37.40万 | 0.02% | 254 | — | — | — | — |
| EXE | EXPAND ENERGY CORPORATION | $37.71万 | 0.02% | 3,435 | — | — | — | — |
| TJX | TJX COS INC NEW | $38.39万 | 0.02% | 2,404 | — | — | — | — |
| MDLZ | MONDELEZ INTL INC | $39.15万 | 0.02% | 6,793 | — | — | — | — |
| NSC | NORFOLK SOUTHN CORP | $39.69万 | 0.03% | 1,383 | — | — | — | — |
| CB | CHUBB LTD SWITZ | $40.09万 | 0.03% | 1,230 | — | — | — | — |
| DIS | DISNEY WALT CO | $40.54万 | 0.03% | 4,206 | — | — | — | — |
| APH | AMPHENOL CORP | $40.63万 | 0.03% | 3,216 | — | — | — | — |
| VOOG | VANGUARD ADMIRAL FDS INC | $41.22万 | 0.03% | 1,011 | — | — | — | — |
| MO | ALTRIA GROUP INC | $41.70万 | 0.03% | 6,319 | — | — | — | — |
| BBCA | J P MORGAN EXCHANGE TRADED F | $42.20万 | 0.03% | 4,487 | — | — | — | — |
| FIX | COMFORT SYS USA INC | $43.44万 | 0.03% | 315 | — | — | — | — |
| GLW | CORNING INC | $43.67万 | 0.03% | 3,212 | — | — | — | — |
| QCOM | QUALCOMM INC | $43.75万 | 0.03% | 3,397 | — | — | — | — |
| EMXC | ISHARES INC | $43.89万 | 0.03% | 5,580 | — | — | — | — |
| VONG | VANGUARD SCOTTSDALE FDS | $45.17万 | 0.03% | 4,118 | — | — | — | — |
| AMT | AMERICAN TOWER CORP | $46.86万 | 0.03% | 2,715 | — | — | — | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $47.14万 | 0.03% | 959 | — | — | — | — |
| OKE | ONEOK INC NEW | $47.42万 | 0.03% | 5,246 | — | — | — | — |
| IYR | ISHARES TR | $48.03万 | 0.03% | 5,079 | — | — | — | — |
| COP | CONOCOPHILLIPS | $48.03万 | 0.03% | 3,639 | — | — | — | — |
| CARR | CARRIER GLOBAL CORPORATION | $48.65万 | 0.03% | 8,640 | — | — | — | — |
| ITW | ILLINOIS TOOL WKS INC | $49.43万 | 0.03% | 1,899 | — | — | — | — |
| SIL | GLOBAL X FDS | $49.54万 | 0.03% | 5,500 | — | — | — | — |
| VDE | VANGUARD WORLD FD | $49.61万 | 0.03% | 2,867 | — | — | — | — |
| — | BARINGS PARTN INVS | $50.05万 | 0.03% | 29,200 | — | — | — | — |
| AVEM | AMERICAN CENTY ETF TR | $50.06万 | 0.03% | 6,212 | — | — | — | — |
| T | AT&T INC | $50.16万 | 0.03% | 17,302 | — | — | — | — |
| — | BARINGS CORPORATE INVS | $51.89万 | 0.03% | 30,100 | — | — | — | — |
| VCRB | VANGUARD MALVERN FDS | $52.20万 | 0.03% | 6,746 | — | — | — | — |
| VIOG | VANGUARD ADMIRAL FDS INC | $52.31万 | 0.03% | 4,203 | — | — | — | — |
| SLB | SLB LIMITED | $52.39万 | 0.03% | 10,195 | — | — | — | — |
| LRCX | LAM RESEARCH CORP | $52.80万 | 0.03% | 2,471 | — | — | — | — |
| GDXJ | VANECK ETF TRUST | $52.82万 | 0.03% | 4,400 | — | — | — | — |
| PSX | PHILLIPS 66 | $52.96万 | 0.03% | 2,907 | — | — | — | — |
| ICF | ISHARES TR | $55.70万 | 0.04% | 9,000 | — | — | — | — |
| WFC | WELLS FARGO & CO | $55.75万 | 0.04% | 7,003 | — | — | — | — |
| NI | NISOURCE INC | $55.79万 | 0.04% | 11,956 | — | — | — | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $56.02万 | 0.04% | 2,311 | — | — | — | — |
| ADI | ANALOG DEVICES INC | $57.39万 | 0.04% | 1,804 | — | — | — | — |
| SCHX | SCHWAB STRATEGIC TR | $57.45万 | 0.04% | 22,405 | — | — | — | — |
| PSA | PUBLIC STORAGE OPER CO | $58.59万 | 0.04% | 2,163 | — | — | — | — |
| UNP | UNION PAC CORP | $59.30万 | 0.04% | 2,444 | — | — | — | — |
| AG | FIRST MAJESTIC SILVER CORP | $60.14万 | 0.04% | 28,000 | — | — | — | — |
| GDX | VANECK ETF TRUST | $60.62万 | 0.04% | 6,606 | — | — | — | — |
| VMC | VULCAN MATLS CO | $60.75万 | 0.04% | 2,231 | — | — | — | — |
| MMM | 3M CO | $60.92万 | 0.04% | 4,195 | — | — | — | — |