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 |
|---|---|---|---|---|---|---|---|---|
| SCHY | SCHWAB STRATEGIC TR | $135.53万 | 0.09% | 42,807 | — | — | — | — |
| GE | GE AEROSPACE | $133.91万 | 0.08% | 4,719 | — | — | — | — |
| ORCL | ORACLE CORP | $129.81万 | 0.08% | 8,824 | — | — | — | — |
| VIGI | VANGUARD WHITEHALL FDS | $128.90万 | 0.08% | 14,571 | — | — | — | — |
| KR | KROGER CO | $128.37万 | 0.08% | 17,740 | — | — | — | — |
| NEE | NEXTERA ENERGY INC | $124.80万 | 0.08% | 13,437 | — | — | — | — |
| XLK | SELECT SECTOR SPDR TR | $124.62万 | 0.08% | 9,377 | — | — | — | — |
| VNQ | VANGUARD INDEX FDS | $121.33万 | 0.08% | 13,679 | — | — | — | — |
| META | META PLATFORMS INC | $120.20万 | 0.08% | 2,101 | — | — | — | — |
| AMD | ADVANCED MICRO DEVICES INC | $119.49万 | 0.08% | 5,874 | — | — | — | — |
| FDN | FIRST TR EXCHANGE-TRADED FD | $117.04万 | 0.07% | 5,001 | — | — | — | — |
| YUM | YUM BRANDS INC | $116.61万 | 0.07% | 7,500 | — | — | — | — |
| B | BARRICK MNG CORP | $114.21万 | 0.07% | 28,000 | — | — | — | — |
| MUB | ISHARES TR | $110.43万 | 0.07% | 10,403 | — | — | — | — |
| LOW | LOWES COS INC | $110.01万 | 0.07% | 4,656 | — | — | — | — |
| XLB | SELECT SECTOR SPDR TR | $108.03万 | 0.07% | 21,618 | — | — | — | — |
| PAAS | PAN AMERN SILVER CORP | $107.56万 | 0.07% | 19,688 | — | — | — | — |
| DFAX | DIMENSIONAL ETF TRUST | $106.00万 | 0.07% | 31,205 | — | — | — | — |
| IJK | ISHARES TR | $105.04万 | 0.07% | 10,439 | — | — | — | — |
| FNDX | SCHWAB STRATEGIC TR | $104.84万 | 0.07% | 37,643 | — | — | — | — |
| EEM | ISHARES TR | $101.35万 | 0.06% | 17,847 | — | — | — | — |
| TT | TRANE TECHNOLOGIES PLC | $100.02万 | 0.06% | 2,400 | — | — | — | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $100.00万 | 0.06% | 12,084 | — | — | — | — |
| PXF | INVESCO EXCH TRADED FD TR II | $97.66万 | 0.06% | 13,971 | — | — | — | — |
| ADBE | ADOBE INC | $93.90万 | 0.06% | 3,863 | — | — | — | — |
| DHR | DANAHER CORP DEL | $92.94万 | 0.06% | 4,902 | — | — | — | — |
| VFH | VANGUARD WORLD FD | $91.60万 | 0.06% | 7,582 | — | — | — | — |
| IEMG | ISHARES INC | $88.77万 | 0.06% | 12,727 | — | — | — | — |
| FXI | ISHARES TR | $87.51万 | 0.06% | 24,377 | — | — | — | — |
| SPYG | SPDR SERIES TRUST | $87.04万 | 0.05% | 8,890 | — | — | — | — |
| WPM | WHEATON PRECIOUS METALS CORP | $86.00万 | 0.05% | 6,564 | — | — | — | — |
| BAC | BANK AMERICA CORP | $85.59万 | 0.05% | 17,557 | — | — | — | — |
| KMB | KIMBERLY-CLARK CORP | $84.31万 | 0.05% | 8,739 | — | — | — | — |
| WMT | WALMART INC | $81.47万 | 0.05% | 6,555 | — | — | — | — |
| TXN | TEXAS INSTRS INC | $79.77万 | 0.05% | 4,109 | — | — | — | — |
| EMR | EMERSON ELEC CO | $78.15万 | 0.05% | 5,965 | — | — | — | — |
| VHT | VANGUARD WORLD FD | $77.34万 | 0.05% | 2,840 | — | — | — | — |
| VZ | VERIZON COMMUNICATIONS INC | $75.45万 | 0.05% | 15,030 | — | — | — | — |
| IJJ | ISHARES TR | $74.94万 | 0.05% | 5,656 | — | — | — | — |
| HL | HECLA MINING COMPANY | $74.52万 | 0.05% | 40,000 | — | — | — | — |
| — | HONEYWELL INTL INC | $74.41万 | 0.05% | 3,292 | — | — | — | — |
| MS | MORGAN STANLEY | $73.79万 | 0.05% | 4,484 | — | — | — | — |
| IVE | ISHARES TR | $71.94万 | 0.05% | 3,407 | — | — | — | — |
| CAT | CATERPILLAR INC | $71.48万 | 0.05% | 1,009 | — | — | — | — |
| VTEC | VANGUARD CALIF TAX FREE FDS | $69.58万 | 0.04% | 7,023 | — | — | — | — |
| MRSH | MARSH & MCLENNAN COS INC | $69.07万 | 0.04% | 3,982 | — | — | — | — |
| VOE | VANGUARD INDEX FDS | $67.43万 | 0.04% | 3,659 | — | — | — | — |
| PNC | PNC FINL SVCS GROUP INC | $65.53万 | 0.04% | 3,149 | — | — | — | — |
| BR | BROADRIDGE FINL SOLUTIONS IN | $64.99万 | 0.04% | 4,000 | — | — | — | — |
| ETR | ENTERGY CORP NEW | $64.14万 | 0.04% | 5,708 | — | — | — | — |
| CVX | CHEVRON CORPORATION | $61.49万 | 0.04% | 2,972 | — | — | — | — |
| MMM | 3M CO | $60.92万 | 0.04% | 4,195 | — | — | — | — |
| VMC | VULCAN MATLS CO | $60.75万 | 0.04% | 2,231 | — | — | — | — |
| GDX | VANECK ETF TRUST | $60.62万 | 0.04% | 6,606 | — | — | — | — |
| AG | FIRST MAJESTIC SILVER CORP | $60.14万 | 0.04% | 28,000 | — | — | — | — |
| UNP | UNION PAC CORP | $59.30万 | 0.04% | 2,444 | — | — | — | — |
| PSA | PUBLIC STORAGE OPER CO | $58.59万 | 0.04% | 2,163 | — | — | — | — |
| SCHX | SCHWAB STRATEGIC TR | $57.45万 | 0.04% | 22,405 | — | — | — | — |
| ADI | ANALOG DEVICES INC | $57.39万 | 0.04% | 1,804 | — | — | — | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $56.02万 | 0.04% | 2,311 | — | — | — | — |
| NI | NISOURCE INC | $55.79万 | 0.04% | 11,956 | — | — | — | — |
| WFC | WELLS FARGO & CO | $55.75万 | 0.04% | 7,003 | — | — | — | — |
| ICF | ISHARES TR | $55.70万 | 0.04% | 9,000 | — | — | — | — |
| PSX | PHILLIPS 66 | $52.96万 | 0.03% | 2,907 | — | — | — | — |
| GDXJ | VANECK ETF TRUST | $52.82万 | 0.03% | 4,400 | — | — | — | — |
| LRCX | LAM RESEARCH CORP | $52.80万 | 0.03% | 2,471 | — | — | — | — |
| SLB | SLB LIMITED | $52.39万 | 0.03% | 10,195 | — | — | — | — |
| VIOG | VANGUARD ADMIRAL FDS INC | $52.31万 | 0.03% | 4,203 | — | — | — | — |
| VCRB | VANGUARD MALVERN FDS | $52.20万 | 0.03% | 6,746 | — | — | — | — |
| — | BARINGS CORPORATE INVS | $51.89万 | 0.03% | 30,100 | — | — | — | — |
| T | AT&T INC | $50.16万 | 0.03% | 17,302 | — | — | — | — |
| AVEM | AMERICAN CENTY ETF TR | $50.06万 | 0.03% | 6,212 | — | — | — | — |
| — | BARINGS PARTN INVS | $50.05万 | 0.03% | 29,200 | — | — | — | — |
| VDE | VANGUARD WORLD FD | $49.61万 | 0.03% | 2,867 | — | — | — | — |
| SIL | GLOBAL X FDS | $49.54万 | 0.03% | 5,500 | — | — | — | — |
| ITW | ILLINOIS TOOL WKS INC | $49.43万 | 0.03% | 1,899 | — | — | — | — |
| CARR | CARRIER GLOBAL CORPORATION | $48.65万 | 0.03% | 8,640 | — | — | — | — |
| COP | CONOCOPHILLIPS | $48.03万 | 0.03% | 3,639 | — | — | — | — |
| IYR | ISHARES TR | $48.03万 | 0.03% | 5,079 | — | — | — | — |
| OKE | ONEOK INC NEW | $47.42万 | 0.03% | 5,246 | — | — | — | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $47.14万 | 0.03% | 959 | — | — | — | — |
| AMT | AMERICAN TOWER CORP | $46.86万 | 0.03% | 2,715 | — | — | — | — |
| VONG | VANGUARD SCOTTSDALE FDS | $45.17万 | 0.03% | 4,118 | — | — | — | — |
| EMXC | ISHARES INC | $43.89万 | 0.03% | 5,580 | — | — | — | — |
| QCOM | QUALCOMM INC | $43.75万 | 0.03% | 3,397 | — | — | — | — |
| GLW | CORNING INC | $43.67万 | 0.03% | 3,212 | — | — | — | — |
| FIX | COMFORT SYS USA INC | $43.44万 | 0.03% | 315 | — | — | — | — |
| BBCA | J P MORGAN EXCHANGE TRADED F | $42.20万 | 0.03% | 4,487 | — | — | — | — |
| MO | ALTRIA GROUP INC | $41.70万 | 0.03% | 6,319 | — | — | — | — |
| VOOG | VANGUARD ADMIRAL FDS INC | $41.22万 | 0.03% | 1,011 | — | — | — | — |
| APH | AMPHENOL CORP | $40.63万 | 0.03% | 3,216 | — | — | — | — |
| DIS | DISNEY WALT CO | $40.54万 | 0.03% | 4,206 | — | — | — | — |
| CB | CHUBB LTD SWITZ | $40.09万 | 0.03% | 1,230 | — | — | — | — |
| NSC | NORFOLK SOUTHN CORP | $39.69万 | 0.03% | 1,383 | — | — | — | — |
| MDLZ | MONDELEZ INTL INC | $39.15万 | 0.02% | 6,793 | — | — | — | — |
| TJX | TJX COS INC NEW | $38.39万 | 0.02% | 2,404 | — | — | — | — |
| EXE | EXPAND ENERGY CORPORATION | $37.71万 | 0.02% | 3,435 | — | — | — | — |
| KLAC | KLA CORP | $37.40万 | 0.02% | 254 | — | — | — | — |
| UI | UBIQUITI INC | $37.38万 | 0.02% | 473 | — | — | — | — |
| NOBL | PROSHARES TR | $37.08万 | 0.02% | 3,498 | — | — | — | — |