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 |
|---|---|---|---|---|---|---|---|---|
| IJT | ISHARES TR | $35.90万 | 0.02% | 2,481 | — | — | — | — |
| PFE | PFIZER INC | $35.40万 | 0.02% | 12,607 | — | — | — | — |
| BKNG | BOOKING HOLDINGS INC | $33.68万 | 0.02% | 80 | — | — | — | — |
| CDE | COEUR MNG INC | $33.57万 | 0.02% | 17,885 | — | — | — | — |
| BBEU | J P MORGAN EXCHANGE TRADED F | $33.53万 | 0.02% | 4,630 | — | — | — | — |
| GILD | GILEAD SCIENCES INC | $33.48万 | 0.02% | 2,402 | — | — | — | — |
| FNDF | SCHWAB STRATEGIC TR | $32.26万 | 0.02% | 6,593 | — | — | — | — |
| MCK | MCKESSON CORP | $31.41万 | 0.02% | 363 | — | — | — | — |
| ISRG | INTUITIVE SURGICAL INC | $30.84万 | 0.02% | 669 | — | — | — | — |
| SCHF | SCHWAB STRATEGIC TR | $30.68万 | 0.02% | 12,395 | — | — | — | — |
| NOC | NORTHROP GRUMMAN CORP | $30.16万 | 0.02% | 442 | — | — | — | — |
| VBK | VANGUARD INDEX FDS | $30.04万 | 0.02% | 994 | — | — | — | — |
| ULTA | ULTA BEAUTY INC | $29.95万 | 0.02% | 573 | — | — | — | — |
| WM | WASTE MGMT INC DEL | $29.69万 | 0.02% | 1,292 | — | — | — | — |
| AAXJ | ISHARES TR | $29.26万 | 0.02% | 3,039 | — | — | — | — |
| CI | THE CIGNA GROUP | $28.57万 | 0.02% | 1,071 | — | — | — | — |
| ANET | ARISTA NETWORKS INC | $28.21万 | 0.02% | 2,298 | — | — | — | — |
| ETN | EATON CORP PLC | $28.18万 | 0.02% | 788 | — | — | — | — |
| CMI | CUMMINS INC | $28.14万 | 0.02% | 523 | — | — | — | — |
| SCHA | SCHWAB STRATEGIC TR | $28.04万 | 0.02% | 9,642 | — | — | — | — |
| MGV | VANGUARD WORLD FD | $27.79万 | 0.02% | 1,917 | — | — | — | — |
| ROL | ROLLINS INC | $27.54万 | 0.02% | 5,157 | — | — | — | — |
| TSLA | TESLA INC | $27.06万 | 0.02% | 728 | — | — | — | — |
| CRM | SALESFORCE INC | $26.36万 | 0.02% | 1,412 | — | — | — | — |
| AME | AMETEK INC | $26.32万 | 0.02% | 1,228 | — | — | — | — |
| EFAV | ISHARES TR | $26.29万 | 0.02% | 2,877 | — | — | — | — |
| DBEF | DBX ETF TR | $25.79万 | 0.02% | 5,221 | — | — | — | — |
| FITB | FIFTH THIRD BANCORP | $25.64万 | 0.02% | 5,519 | — | — | — | — |
| FNDA | SCHWAB STRATEGIC TR | $25.58万 | 0.02% | 7,889 | — | — | — | — |
| VOT | VANGUARD INDEX FDS | $25.55万 | 0.02% | 993 | — | — | — | — |
| CHDN | CHURCHILL DOWNS INC | $25.55万 | 0.02% | 2,844 | — | — | — | — |
| INTC | INTEL CORP | $25.41万 | 0.02% | 5,758 | — | — | — | — |
| QUAL | ISHARES TR | $24.95万 | 0.02% | 1,301 | — | — | — | — |
| VLO | VALERO ENERGY CORP | $24.49万 | 0.02% | 991 | — | — | — | — |
| ZTS | ZOETIS INC | $24.03万 | 0.02% | 2,033 | — | — | — | — |
| NOW | SERVICENOW INC | $23.52万 | 0.01% | 2,250 | — | — | — | — |
| BLK | BLACKROCK INC | $23.47万 | 0.01% | 244 | — | — | — | — |
| KHC | KRAFT HEINZ CO | $23.36万 | 0.01% | 10,389 | — | — | — | — |
| OMC | OMNICOM GROUP INC | $23.21万 | 0.01% | 3,082 | — | — | — | — |
| HEFA | ISHARES TR | $22.90万 | 0.01% | 5,390 | — | — | — | — |
| SCHW | SCHWAB CHARLES CORP | $22.33万 | 0.01% | 2,376 | — | — | — | — |
| MNST | MONSTER BEVERAGE CORP NEW | $22.13万 | 0.01% | 3,054 | — | — | — | — |
| IRM | IRON MTN INC DEL | $21.45万 | 0.01% | 2,100 | — | — | — | — |
| BNL | BROADSTONE NET LEASE INC | $21.37万 | 0.01% | 11,699 | — | — | — | — |
| LIN | LINDE PLC | $21.37万 | 0.01% | 431 | — | — | — | — |
| KGC | KINROSS GOLD CORP | $21.32万 | 0.01% | 6,987 | — | — | — | — |
| MAR | MARRIOTT INTL INC NEW | $21.16万 | 0.01% | 647 | — | — | — | — |
| SYK | STRYKER CORPORATION | $21.06万 | 0.01% | 641 | — | — | — | — |
| ACWV | ISHARES INC | $20.63万 | 0.01% | 1,726 | — | — | — | — |
| MLM | MARTIN MARIETTA MATLS INC | $20.60万 | 0.01% | 350 | — | — | — | — |
| NFLX | NETFLIX INC. | $20.30万 | 0.01% | 2,111 | — | — | — | — |
| SBUX | STARBUCKS CORP | $20.07万 | 0.01% | 2,240 | — | — | — | — |
| PANW | PALO ALTO NETWORKS INC | $19.85万 | 0.01% | 1,238 | — | — | — | — |
| SCHG | SCHWAB STRATEGIC TR | $19.83万 | 0.01% | 6,807 | — | — | — | — |
| VUSB | VANGUARD BD INDEX FDS | $19.78万 | 0.01% | 3,974 | — | — | — | — |
| AON | AON PLC | $19.62万 | 0.01% | 608 | — | — | — | — |
| JMUB | J P MORGAN EXCHANGE TRADED F | $19.43万 | 0.01% | 3,887 | — | — | — | — |
| OTIS | OTIS WORLDWIDE CORP | $19.39万 | 0.01% | 2,516 | — | — | — | — |
| CVS | CVS HEALTH CORP | $19.36万 | 0.01% | 2,695 | — | — | — | — |
| SILJ | AMPLIFY ETF TR | $19.02万 | 0.01% | 6,400 | — | — | — | — |
| STRL | STERLING INFRASTRUCTURE INC | $18.33万 | 0.01% | 450 | — | — | — | — |
| XLF | SELECT SECTOR SPDR TR | $18.26万 | 0.01% | 3,699 | — | — | — | — |
| EWJ | ISHARES INC | $17.96万 | 0.01% | 2,127 | — | — | — | — |
| PWR | QUANTA SVCS INC | $17.62万 | 0.01% | 321 | — | — | — | — |
| XLG | INVESCO EXCHANGE TRADED FD T | $17.40万 | 0.01% | 3,190 | — | — | — | — |
| INTU | INTUIT | $17.38万 | 0.01% | 402 | — | — | — | — |
| VCR | VANGUARD WORLD FD | $17.38万 | 0.01% | 484 | — | — | — | — |
| IR | INGERSOLL RAND INC | $17.31万 | 0.01% | 2,161 | — | — | — | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $16.97万 | 0.01% | 1,247 | — | — | — | — |
| AMAT | APPLIED MATLS INC | $16.88万 | 0.01% | 494 | — | — | — | — |
| WELL | WELLTOWER INC | $16.37万 | 0.01% | 828 | — | — | — | — |
| CW | CURTISS WRIGHT CORP | $15.94万 | 0.01% | 234 | — | — | — | — |
| JCI | JOHNSON CONTROLS INTERNATION | $15.94万 | 0.01% | 1,217 | — | — | — | — |
| CEG | CONSTELLATION ENERGY CORP | $15.92万 | 0.01% | 570 | — | — | — | — |
| ECL | ECOLAB INC | $15.83万 | 0.01% | 595 | — | — | — | — |
| GS | GOLDMAN SACHS GROUP INC | $15.48万 | 0.01% | 183 | — | — | — | — |
| CTVA | CORTEVA INC | $15.42万 | 0.01% | 1,842 | — | — | — | — |
| TGT | TARGET CORP | $15.40万 | 0.01% | 1,271 | — | — | — | — |
| EFG | ISHARES TR | $15.38万 | 0.01% | 1,381 | — | — | — | — |
| DLN | WISDOMTREE TR | $15.37万 | 0.01% | 1,721 | — | — | — | — |
| CCJ | CAMECO CORP | $15.16万 | 0.01% | 1,396 | — | — | — | — |
| FISV | FISERV INC | $14.95万 | 0.01% | 2,680 | — | — | — | — |
| PKG | PACKAGING CORP AMER | $14.86万 | 0.01% | 700 | — | — | — | — |
| RWR | SPDR SERIES TRUST | $14.66万 | 0.01% | 1,452 | — | — | — | — |
| PPG | PPG INDS INC | $14.60万 | 0.01% | 1,366 | — | — | — | — |
| PH | PARKER-HANNIFIN CORP | $14.41万 | 0.01% | 161 | — | — | — | — |
| HEDJ | WISDOMTREE TR | $14.23万 | 0.01% | 2,720 | — | — | — | — |
| LMT | LOCKHEED MARTIN CORP | $14.14万 | 0.01% | 234 | — | — | — | — |
| CEF | SPROTT ASSET MANAGEMENT LP | $13.92万 | 0.01% | 2,917 | — | — | — | — |
| PLD | PROLOGIS INC. | $13.35万 | 0.01% | 1,010 | — | — | — | — |
| FBT | FIRST TR EXCHANGE-TRADED FD | $13.27万 | 0.01% | 661 | — | — | — | — |
| CSX | CSX CORP | $13.27万 | 0.01% | 3,232 | — | — | — | — |
| DIA | STATE STR SPDR DOW JONES IND | $13.20万 | 0.01% | 285 | — | — | — | — |
| IYW | ISHARES TR | $13.13万 | 0.01% | 724 | — | — | — | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $13.13万 | 0.01% | 294 | — | — | — | — |
| AMG | AFFILIATED MANAGERS GROUP | $12.92万 | 0.01% | 467 | — | — | — | — |
| EOG | EOG RES INC | $12.91万 | 0.01% | 893 | — | — | — | — |
| GOVT | ISHARES TR | $12.70万 | 0.01% | 5,542 | — | — | — | — |
| RMT | ROYCE MICRO-CAP TR INC | $12.50万 | 0.01% | 11,051 | — | — | — | — |
| NKE | NIKE INC | $12.47万 | 0.01% | 2,361 | — | — | — | — |