Vanguard National Trust Co
MALVERN PA · SEC CIK 0001984256
$18.35亿2026Q2 申报市值
786持仓数
65.0%前十大占比 · 第一大 27.3%
78 / 43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
VTI 加仓+$1,438.97万
VTEB 加仓+$749.37万
VYMI 加仓+$544.37万
VIG 加仓+$451.07万
DVY 加仓+$250.08万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$468.75万
SPY 减仓-$237.25万
IWV 减仓-$86.09万
TT 减仓-$76.33万
AAPL 减仓-$57.21万
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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | $39.65万 | 0.02% | 2,334 | 36 | 1.6% | $6,116 | 加仓 |
| NOBL | PROSHARES TR | $39.29万 | 0.02% | 6,996 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $39.05万 | 0.02% | 1,146 | -84 | -6.8% | -$2.86万 | 减仓 |
| CMI | CUMMINS INC | $37.30万 | 0.02% | 523 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $37.16万 | 0.02% | 514 | 20 | 4.0% | $1.45万 | 加仓 |
| ASML | ASML HLDG NV | $36.41万 | 0.02% | 183 | 120 | 190.5% | $23.87万 | 加仓 |
| AAXJ | ISHARES TR | $36.26万 | 0.02% | 3,039 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $36.09万 | 0.02% | 987 | -7 | -0.7% | -$2,560 | 减仓 |
| TJX | TJX COS INC NEW | $35.60万 | 0.02% | 2,350 | -54 | -2.2% | -$8,181 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $35.51万 | 0.02% | 4,566 | -64 | -1.4% | -$4,977 | 减仓 |
| SBUX | STARBUCKS CORP | $35.45万 | 0.02% | 3,469 | 1,229 | 54.9% | $12.56万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $34.84万 | 0.02% | 9,642 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $34.79万 | 0.02% | 1,106 | -277 | -20.0% | -$8.71万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $34.78万 | 0.02% | 6,593 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $34.53万 | 0.02% | 1,937 | -63 | -3.1% | -$1.12万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $34.33万 | 0.02% | 12,395 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $33.25万 | 0.02% | 3,198 | -441 | -12.1% | -$4.58万 | 减仓 |
| ETN | EATON CORP PLC | $32.47万 | 0.02% | 762 | -26 | -3.3% | -$1.11万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $32.24万 | 0.02% | 5,719 | 200 | 3.6% | $1.13万 | 加仓 |
| MDT | MEDTRONIC PLC | $32.17万 | 0.02% | 4,112 | 3,131 | 319.2% | $24.49万 | 加仓 |
| TSLA | TESLA INC | $31.84万 | 0.02% | 757 | 29 | 4.0% | $1.22万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $31.48万 | 0.02% | 375 | -75 | -16.7% | -$6.30万 | 减仓 |
| HON | HONEYWELL INTL INC | $31.36万 | 0.02% | 1,401 | -1,891 | -57.4% | -$42.32万 | 减仓 |
| MGV | VANGUARD WORLD FD | $31.33万 | 0.02% | 1,917 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $31.32万 | 0.02% | 3,435 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $31.08万 | 0.02% | 1,406 | 1,406 | — | $31.08万 | 新建仓 |
| PFE | PFIZER INC | $30.84万 | 0.02% | 12,807 | 200 | 1.6% | $4,816 | 加仓 |
| VOT | VANGUARD INDEX FDS | $30.42万 | 0.02% | 993 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $30.03万 | 0.02% | 7,889 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $29.96万 | 0.02% | 1,344 | 52 | 4.0% | $1.16万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $29.53万 | 0.02% | 2,337 | -65 | -2.7% | -$8,212 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $29.36万 | 0.02% | 3,054 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $29.34万 | 0.02% | 1,124 | 722 | 179.6% | $18.84万 | 加仓 |
| SNPS | SYNOPSYS INC | $29.31万 | 0.02% | 657 | 602 | 1,094.5% | $26.85万 | 加仓 |
| CDE | COEUR MNG INC | $29.19万 | 0.02% | 17,885 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $28.52万 | 0.02% | 5,221 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $28.26万 | 0.02% | 374 | 11 | 3.0% | $8,312 | 加仓 |
| ZTS | ZOETIS INC | $28.22万 | 0.02% | 3,927 | 1,894 | 93.2% | $13.61万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $28.05万 | 0.02% | 243 | 6 | 2.5% | $6,926 | 加仓 |
| AME | AMETEK INC | $28.04万 | 0.02% | 1,159 | -69 | -5.6% | -$1.67万 | 减仓 |
| CI | THE CIGNA GROUP | $27.87万 | 0.02% | 1,011 | -60 | -5.6% | -$1.65万 | 减仓 |
| VLO | VALERO ENERGY CORP | $27.27万 | 0.01% | 1,047 | 56 | 5.7% | $1.46万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $26.88万 | 0.01% | 676 | 7 | 1.0% | $2,784 | 加仓 |
| IRM | IRON MTN INC DEL | $26.53万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $26.27万 | 0.01% | 11,121 | 732 | 7.0% | $1.73万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $25.84万 | 0.01% | 573 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $25.49万 | 0.01% | 2,844 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $25.37万 | 0.01% | 3,272 | 2,150 | 191.6% | $16.67万 | 加仓 |
| UI | UBIQUITI INC | $25.26万 | 0.01% | 473 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $25.23万 | 0.01% | 2,877 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $23.98万 | 0.01% | 647 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $23.26万 | 0.01% | 4,957 | -433 | -8.0% | -$2.03万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $23.03万 | 0.01% | 6,807 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $22.83万 | 0.01% | 1,457 | 45 | 3.2% | $7,050 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $22.51万 | 0.01% | 442 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $21.79万 | 0.01% | 993 | -308 | -23.7% | -$6.76万 | 减仓 |
| ROL | ROLLINS INC | $21.53万 | 0.01% | 5,157 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $21.35万 | 0.01% | 222 | -22 | -9.0% | -$2.12万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $21.30万 | 0.01% | 1,695 | 1,695 | — | $21.30万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $21.28万 | 0.01% | 1,785 | 1,735 | 3,470.0% | $20.69万 | 加仓 |
| CVS | CVS HEALTH CORP | $21.12万 | 0.01% | 2,042 | -653 | -24.2% | -$6.76万 | 减仓 |
| FISV | FISERV INC | $21.02万 | 0.01% | 4,285 | 1,605 | 59.9% | $7.87万 | 加仓 |
| SYY | SYSCO CORP | $20.98万 | 0.01% | 2,510 | 2,000 | 392.2% | $16.72万 | 加仓 |
| ACWV | ISHARES INC | $20.75万 | 0.01% | 1,726 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $20.60万 | 0.01% | 2,233 | -143 | -6.0% | -$1.32万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $20.18万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $20.17万 | 0.01% | 608 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $20.15万 | 0.01% | 2,767 | -315 | -10.2% | -$2.29万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $19.83万 | 0.01% | 3,699 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $19.78万 | 0.01% | 3,974 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $19.78万 | 0.01% | 2,335 | 493 | 26.8% | $4.18万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $19.69万 | 0.01% | 3,887 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $19.53万 | 0.01% | 3,190 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $19.52万 | 0.01% | 193 | 10 | 5.5% | $1.01万 | 加仓 |
| WELL | WELLTOWER INC | $18.79万 | 0.01% | 828 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $18.64万 | 0.01% | 470 | -14 | -2.9% | -$5,553 | 减仓 |
| VEEV | VEEVA SYS INC | $18.49万 | 0.01% | 1,042 | 975 | 1,455.2% | $17.30万 | 加仓 |
| IYW | ISHARES TR | $18.26万 | 0.01% | 724 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $18.00万 | 0.01% | 508 | 300 | 144.2% | $10.63万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $17.78万 | 0.01% | 1,217 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $17.73万 | 0.01% | 2,324 | 1,944 | 511.6% | $14.83万 | 加仓 |
| PGR | PROGRESSIVE CORP | $17.26万 | 0.01% | 790 | 327 | 70.6% | $7.14万 | 加仓 |
| PWR | QUANTA SVCS INC | $16.85万 | 0.01% | 234 | -87 | -27.1% | -$6.26万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $16.82万 | 0.01% | 172 | 11 | 6.8% | $1.08万 | 加仓 |
| PKG | PACKAGING CORP AMER | $16.68万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $16.60万 | 0.01% | 1,271 | 0 | 0.0% | — | 不变 |
| SILJ | AMPLIFY ETF TR | $16.59万 | 0.01% | 6,400 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $16.58万 | 0.01% | 490 | 470 | 2,350.0% | $15.90万 | 加仓 |
| DLN | WISDOMTREE TR | $16.58万 | 0.01% | 1,721 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $16.50万 | 0.01% | 6,987 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $16.41万 | 0.01% | 1,247 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $16.39万 | 0.01% | 661 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $16.33万 | 0.01% | 586 | -9 | -1.5% | -$2,507 | 减仓 |
| ATI | ATI INC | $16.22万 | 0.01% | 823 | 0 | 0.0% | — | 不变 |
| RMT | ROYCE MICRO-CAP TR INC | $16.18万 | 0.01% | 11,051 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $15.96万 | 0.01% | 256 | 220 | 611.1% | $13.72万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $15.80万 | 0.01% | 467 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $15.77万 | 0.01% | 1,345 | 400 | 42.3% | $4.69万 | 加仓 |
| EFG | ISHARES TR | $15.75万 | 0.01% | 1,266 | -115 | -8.3% | -$1.43万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $15.58万 | 0.01% | 954 | 107 | 12.6% | $1.75万 | 加仓 |