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 |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | $12.26万 | 0.01% | 620 | — | — | — | — |
| EW | EDWARDS LIFESCIENCES CORP | $12.18万 | 0.01% | 1,521 | — | — | — | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $12.11万 | 0.01% | 1,997 | — | — | — | — |
| SHOP | SHOPIFY INC | $12.05万 | 0.01% | 1,016 | — | — | — | — |
| ATI | ATI INC | $11.97万 | 0.01% | 823 | — | — | — | — |
| CME | CME GROUP INC | $11.93万 | 0.01% | 404 | — | — | — | — |
| DWX | SPDR INDEX SHS FDS | $11.62万 | 0.01% | 2,548 | — | — | — | — |
| ENB | ENBRIDGE INC | $11.42万 | 0.01% | 2,110 | — | — | — | — |
| SCHH | SCHWAB STRATEGIC TR | $11.15万 | 0.01% | 5,187 | — | — | — | — |
| EQIX | EQUINIX INC | $10.98万 | 0.01% | 112 | — | — | — | — |
| SCHO | SCHWAB STRATEGIC TR | $10.90万 | 0.01% | 4,490 | — | — | — | — |
| LH | LABCORP HOLDINGS INC | $10.59万 | 0.01% | 397 | — | — | — | — |
| GIS | GENERAL MILLS INC | $10.52万 | 0.01% | 2,826 | — | — | — | — |
| ROST | ROSS STORES INC | $10.48万 | 0.01% | 484 | — | — | — | — |
| BTO | HANCOCK JOHN FINL OPPTYS | $10.46万 | 0.01% | 2,915 | — | — | — | — |
| SHEL | SHELL PLC | $10.43万 | 0.01% | 1,122 | — | — | — | — |
| CMCSA | COMCAST CORP NEW | $10.41万 | 0.01% | 3,625 | — | — | — | — |
| AFL | AFLAC INC | $10.37万 | 0.01% | 945 | — | — | — | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $10.20万 | 0.01% | 351 | — | — | — | — |
| FLOT | ISHARES TR | $10.16万 | 0.01% | 1,994 | — | — | — | — |
| SRE | SEMPRA | $10.15万 | 0.01% | 1,045 | — | — | — | — |
| PRI | PRIMERICA INC | $10.04万 | 0.01% | 401 | — | — | — | — |
| IGF | ISHARES TR | $10.03万 | 0.01% | 1,497 | — | — | — | — |
| DE | DEERE & CO | $10.03万 | 0.01% | 178 | — | — | — | — |
| VLTO | VERALTO CORP | $9.90万 | 0.01% | 1,120 | — | — | — | — |
| MSI | MOTOROLA SOLUTIONS INC | $9.85万 | 0.01% | 227 | — | — | — | — |
| NXPI | NXP SEMICONDUCTORS N V | $9.82万 | 0.01% | 499 | — | — | — | — |
| XYL | XYLEM INC | $9.82万 | 0.01% | 822 | — | — | — | — |
| AZN | ASTRAZENECA PLC | $9.78万 | 0.01% | 496 | — | — | — | — |
| Q | QNITY ELECTRONICS INC | $9.77万 | 0.01% | 847 | — | — | — | — |
| ALL | ALLSTATE CORP | $9.74万 | 0.01% | 470 | — | — | — | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $9.70万 | 0.01% | 1,233 | — | — | — | — |
| IAU | ISHARES GOLD TR | $9.69万 | 0.01% | 1,099 | — | — | — | — |
| BNY | BANK NEW YORK MELLON CORP | $9.64万 | 0.01% | 813 | — | — | — | — |
| XLV | SELECT SECTOR SPDR TR | $9.59万 | 0.01% | 654 | — | — | — | — |
| STT | STATE STR CORP | $9.40万 | 0.01% | 743 | — | — | — | — |
| — | LIBERTY BROADBAND CORP | $9.29万 | 0.01% | 1,846 | — | — | — | — |
| TOL | TOLL BROTHERS INC | $9.28万 | 0.01% | 680 | — | — | — | — |
| PGR | PROGRESSIVE CORP | $9.18万 | 0.01% | 463 | — | — | — | — |
| PRF | INVESCO EXCHANGE TRADED FD T | $9.03万 | 0.01% | 1,900 | — | — | — | — |
| PAYX | PAYCHEX INC | $8.94万 | 0.01% | 971 | — | — | — | — |
| LITE | LUMENTUM HLDGS INC | $8.93万 | 0.01% | 127 | — | — | — | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8.76万 | 0.01% | 557 | — | — | — | — |
| BBJP | J P MORGAN EXCHANGE TRADED F | $8.60万 | 0.01% | 1,248 | — | — | — | — |
| HCA | HCA HEALTHCARE INC | $8.52万 | 0.01% | 180 | — | — | — | — |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $8.51万 | 0.01% | 1,855 | — | — | — | — |
| WMB | WILLIAMS COS INC | $8.50万 | 0.01% | 1,168 | — | — | — | — |
| MDT | MEDTRONIC PLC | $8.50万 | 0.01% | 981 | — | — | — | — |
| XLY | SELECT SECTOR SPDR TR | $8.44万 | 0.01% | 774 | — | — | — | — |
| PPL | PPL CORP | $8.39万 | 0.01% | 2,196 | — | — | — | — |
| ASML | ASML HLDG NV | $8.32万 | 0.01% | 63 | — | — | — | — |
| TSCO | TRACTOR SUPPLY CO | $8.18万 | 0.01% | 1,805 | — | — | — | — |
| GLD | SPDR GOLD TR | $8.09万 | 0.01% | 188 | — | — | — | — |
| — | DUPONT DE NEMOURS INC | $8.09万 | 0.01% | 1,766 | — | — | — | — |
| MU | MICRON TECHNOLOGY INC | $8.01万 | 0.01% | 237 | — | — | — | — |
| A | AGILENT TECHNOLOGIES INC | $7.98万 | 0.01% | 700 | — | — | — | — |
| MFC | MANULIFE FINL CORP | $7.97万 | 0.01% | 2,315 | — | — | — | — |
| WCN | WASTE CONNECTIONS INC | $7.62万 | 0.00% | 469 | — | — | — | — |
| SGOL | ETFS GOLD TR | $7.59万 | 0.00% | 1,700 | — | — | — | — |
| CPRT | COPART INC | $7.54万 | 0.00% | 2,272 | — | — | — | — |
| OHI | OMEGA HEALTHCARE INVS INC | $7.41万 | 0.00% | 1,690 | — | — | — | — |
| DGX | QUEST DIAGNOSTICS INC | $7.31万 | 0.00% | 373 | — | — | — | — |
| GD | GENERAL DYNAMICS CORP | $7.14万 | 0.00% | 208 | — | — | — | — |
| DLS | WISDOMTREE TR | $6.96万 | 0.00% | 854 | — | — | — | — |
| USB | US BANCORP | $6.64万 | 0.00% | 1,277 | — | — | — | — |
| GPN | GLOBAL PMTS INC | $6.64万 | 0.00% | 986 | — | — | — | — |
| IJS | ISHARES TR | $6.61万 | 0.00% | 558 | — | — | — | — |
| DTD | WISDOMTREE TR | $6.61万 | 0.00% | 765 | — | — | — | — |
| MPC | MARATHON PETE CORP | $6.52万 | 0.00% | 267 | — | — | — | — |
| — | MORGAN STANLEY INDIA INVT FD | $6.52万 | 0.00% | 3,167 | — | — | — | — |
| COF | CAPITAL ONE FINL CORP | $6.51万 | 0.00% | 357 | — | — | — | — |
| BABA | ALIBABA GROUP HLDG LTD | $6.44万 | 0.00% | 513 | — | — | — | — |
| SCHE | SCHWAB STRATEGIC TR | $6.32万 | 0.00% | 1,919 | — | — | — | — |
| BIIB | BIOGEN INC | $6.31万 | 0.00% | 344 | — | — | — | — |
| DOW | DOW HLDGS INC | $6.27万 | 0.00% | 1,506 | — | — | — | — |
| FIS | FIDELITY NATL INFORMATION SV | $6.15万 | 0.00% | 1,310 | — | — | — | — |
| AGG | ISHARES TR | $6.13万 | 0.00% | 618 | — | — | — | — |
| EXC | EXELON CORP | $6.12万 | 0.00% | 1,249 | — | — | — | — |
| SMH | VANECK ETF TRUST | $6.06万 | 0.00% | 158 | — | — | — | — |
| PVAL | PUTNAM ETF TRUST | $6.03万 | 0.00% | 1,300 | — | — | — | — |
| TRV | TRAVELERS COMPANIES INC | $6.01万 | 0.00% | 206 | — | — | — | — |
| IXN | ISHARES TR | $6.00万 | 0.00% | 600 | — | — | — | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5.98万 | 0.00% | 306 | — | — | — | — |
| IDV | ISHARES TR | $5.96万 | 0.00% | 1,400 | — | — | — | — |
| VIS | VANGUARD WORLD FD | $5.90万 | 0.00% | 189 | — | — | — | — |
| BX | BLACKSTONE INC | $5.89万 | 0.00% | 512 | — | — | — | — |
| SCZ | ISHARES TR | $5.88万 | 0.00% | 750 | — | — | — | — |
| DTE | DTE ENERGY CO | $5.86万 | 0.00% | 401 | — | — | — | — |
| C | CITIGROUP INC | $5.81万 | 0.00% | 512 | — | — | — | — |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $5.75万 | 0.00% | 2,557 | — | — | — | — |
| — | THOMSON REUTERS CORP | $5.70万 | 0.00% | 633 | — | — | — | — |
| VOX | VANGUARD WORLD FD | $5.68万 | 0.00% | 316 | — | — | — | — |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5.65万 | 0.00% | 1,000 | — | — | — | — |
| FDX | FEDEX CORP | $5.63万 | 0.00% | 158 | — | — | — | — |
| AEP | AMERICAN ELEC PWR CO INC | $5.62万 | 0.00% | 429 | — | — | — | — |
| — | HOLOGIC INC | $5.48万 | 0.00% | 725 | — | — | — | — |
| TTD | THE TRADE DESK INC | $5.47万 | 0.00% | 2,410 | — | — | — | — |
| SOLS | SOLSTICE ADVANCED MATLS INC | $5.44万 | 0.00% | 714 | — | — | — | — |
| ITB | ISHARES TR | $5.43万 | 0.00% | 600 | — | — | — | — |
| AJG | GALLAGHER ARTHUR J & CO | $5.31万 | 0.00% | 245 | — | — | — | — |