VANGUARD CAPITAL MANAGEMENT LLC
MALVERN PA · SEC CIK 0002100119
$4.04万亿2026Q1 申报市值
4,062持仓数
32.6%前十大占比 · 第一大 6.6%
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 |
|---|---|---|---|---|---|---|---|---|
| VTR | VENTAS INC | $25.24亿 | 0.06% | 30,866,845 | — | — | — | — |
| PYPL | PAYPAL HLDGS INC | $25.33亿 | 0.06% | 55,996,368 | — | — | — | — |
| MET | METLIFE INC | $25.36亿 | 0.06% | 35,856,817 | — | — | — | — |
| WCN | WASTE CONNECTIONS INC | $25.76亿 | 0.06% | 15,855,163 | — | — | — | — |
| CBRE | CBRE GROUP INC | $25.81亿 | 0.06% | 19,051,019 | — | — | — | — |
| EQT | EQT CORP | $25.82亿 | 0.06% | 40,566,287 | — | — | — | — |
| LNG | CHENIERE ENERGY INC | $25.96亿 | 0.06% | 9,150,289 | — | — | — | — |
| ROK | ROCKWELL AUTOMATION INC | $26.20亿 | 0.06% | 7,301,831 | — | — | — | — |
| AIG | AMERICAN INTL GROUP INC | $26.24亿 | 0.06% | 34,871,570 | — | — | — | — |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $26.25亿 | 0.06% | 32,424,594 | — | — | — | — |
| KR | KROGER CO | $26.36亿 | 0.07% | 36,423,947 | — | — | — | — |
| AMP | AMERIPRISE FINL INC | $26.36亿 | 0.07% | 5,932,051 | — | — | — | — |
| NDAQ | NASDAQ INC | $26.52亿 | 0.07% | 31,237,808 | — | — | — | — |
| ED | CONSOLIDATED EDISON INC | $26.60亿 | 0.07% | 23,498,347 | — | — | — | — |
| EBAY | EBAY INC. | $26.62亿 | 0.07% | 29,241,067 | — | — | — | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $26.91亿 | 0.07% | 28,394,941 | — | — | — | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $27.10亿 | 0.07% | 84,673,322 | — | — | — | — |
| FITB | FIFTH THIRD BANCORP | $27.15亿 | 0.07% | 58,430,540 | — | — | — | — |
| BMO | BANK MONTREAL MEDIUM | $27.47亿 | 0.07% | 20,280,840 | — | — | — | — |
| WAB | WABTEC | $27.69亿 | 0.07% | 11,081,573 | — | — | — | — |
| PSA | PUBLIC STORAGE OPER CO | $27.81亿 | 0.07% | 10,266,097 | — | — | — | — |
| AEM | AGNICO EAGLE MINES LTD | $27.88亿 | 0.07% | 13,736,734 | — | — | — | — |
| DAL | DELTA AIR LINES INC | $27.88亿 | 0.07% | 41,944,003 | — | — | — | — |
| YUM | YUM BRANDS INC | $27.99亿 | 0.07% | 18,002,926 | — | — | — | — |
| CVNA | CARVANA CO | $28.28亿 | 0.07% | 8,994,028 | — | — | — | — |
| NET | CLOUDFLARE INC | $28.30亿 | 0.07% | 13,716,196 | — | — | — | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $28.31亿 | 0.07% | 58,034,095 | — | — | — | — |
| RSG | REPUBLIC SVCS INC | $28.60亿 | 0.07% | 13,058,206 | — | — | — | — |
| CARR | CARRIER GLOBAL CORPORATION | $28.91亿 | 0.07% | 51,343,702 | — | — | — | — |
| COHR | COHERENT CORP | $29.01亿 | 0.07% | 12,179,609 | — | — | — | — |
| BDX | BECTON DICKINSON & CO | $29.07亿 | 0.07% | 18,490,610 | — | — | — | — |
| IDXX | IDEXX LABS INC | $29.12亿 | 0.07% | 5,182,507 | — | — | — | — |
| F | FORD MTR CO | $29.38亿 | 0.07% | 254,557,408 | — | — | — | — |
| URI | UNITED RENTALS INC | $29.83亿 | 0.07% | 4,094,282 | — | — | — | — |
| TER | TERADYNE INC | $30.17亿 | 0.07% | 10,176,191 | — | — | — | — |
| EW | EDWARDS LIFESCIENCES CORP | $30.21亿 | 0.07% | 37,727,792 | — | — | — | — |
| OXY | OCCIDENTAL PETE CORP | $30.82亿 | 0.08% | 47,412,976 | — | — | — | — |
| ZTS | ZOETIS INC | $30.82亿 | 0.08% | 26,072,846 | — | — | — | — |
| XEL | XCEL ENERGY INC | $31.37亿 | 0.08% | 39,489,162 | — | — | — | — |
| APO | APOLLO GLOBAL MGMT INC | $31.40亿 | 0.08% | 28,179,227 | — | — | — | — |
| GWW | WW GRAINGER INC | $31.44亿 | 0.08% | 2,882,615 | — | — | — | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $31.50亿 | 0.08% | 11,155,475 | — | — | — | — |
| FIX | COMFORT SYS USA INC | $31.52亿 | 0.08% | 2,285,949 | — | — | — | — |
| — | ELECTRONIC ARTS INC | $31.56亿 | 0.08% | 15,478,804 | — | — | — | — |
| DELL | DELL TECHNOLOGIES INC | $31.90亿 | 0.08% | 19,436,711 | — | — | — | — |
| AME | AMETEK INC | $32.00亿 | 0.08% | 14,926,515 | — | — | — | — |
| VST | VISTRA CORP | $32.16亿 | 0.08% | 21,393,960 | — | — | — | — |
| CAH | CARDINAL HEALTH INC | $32.31亿 | 0.08% | 15,288,709 | — | — | — | — |
| EXC | EXELON CORP | $32.36亿 | 0.08% | 66,015,688 | — | — | — | — |
| FTNT | FORTINET INC | $32.49亿 | 0.08% | 39,754,778 | — | — | — | — |
| LITE | LUMENTUM HLDGS INC | $32.61亿 | 0.08% | 4,639,788 | — | — | — | — |
| MNST | MONSTER BEVERAGE CORP NEW | $32.90亿 | 0.08% | 45,401,591 | — | — | — | — |
| ADSK | AUTODESK INC | $32.99亿 | 0.08% | 13,780,084 | — | — | — | — |
| ABNB | AIRBNB INC | $33.00亿 | 0.08% | 26,133,940 | — | — | — | — |
| ETR | ENTERGY CORP NEW | $33.06亿 | 0.08% | 29,423,549 | — | — | — | — |
| AFL | AFLAC INC | $33.19亿 | 0.08% | 30,254,403 | — | — | — | — |
| ENB | ENBRIDGE INC | $33.56亿 | 0.08% | 61,911,585 | — | — | — | — |
| MPWR | MONOLITHIC PWR SYS INC | $33.71亿 | 0.08% | 3,083,449 | — | — | — | — |
| FAST | FASTENAL CO | $34.59亿 | 0.09% | 74,558,083 | — | — | — | — |
| D | DOMINION ENERGY INC | $34.77亿 | 0.09% | 56,247,267 | — | — | — | — |
| TRGP | TARGA RES CORP | $34.98亿 | 0.09% | 13,950,353 | — | — | — | — |
| ALL | ALLSTATE CORP | $35.00亿 | 0.09% | 16,879,864 | — | — | — | — |
| DASH | DOORDASH INC | $35.22亿 | 0.09% | 23,455,088 | — | — | — | — |
| HOOD | ROBINHOOD MKTS INC | $35.57亿 | 0.09% | 51,326,495 | — | — | — | — |
| CIEN | CIENA CORP | $35.60亿 | 0.09% | 9,169,355 | — | — | — | — |
| TGT | TARGET CORP | $35.64亿 | 0.09% | 29,407,928 | — | — | — | — |
| AJG | GALLAGHER ARTHUR J & CO | $36.17亿 | 0.09% | 16,699,898 | — | — | — | — |
| AZO | AUTOZONE INC | $36.37亿 | 0.09% | 1,076,724 | — | — | — | — |
| O | REALTY INCOME CORP | $36.78亿 | 0.09% | 60,123,420 | — | — | — | — |
| CTVA | CORTEVA INC | $36.90亿 | 0.09% | 44,075,854 | — | — | — | — |
| OKE | ONEOK INC NEW | $36.94亿 | 0.09% | 40,867,532 | — | — | — | — |
| CTAS | CINTAS CORP | $37.35亿 | 0.09% | 22,084,405 | — | — | — | — |
| TFC | TRUIST FINL CORP | $37.46亿 | 0.09% | 81,496,408 | — | — | — | — |
| UBS | UBS GROUP AG | $37.93亿 | 0.09% | 97,263,943 | — | — | — | — |
| SPG | SIMON PPTY GROUP INC NEW | $38.38亿 | 0.09% | 20,573,701 | — | — | — | — |
| COR | CENCORA INC | $38.68亿 | 0.10% | 12,313,459 | — | — | — | — |
| MRVL | MARVELL TECHNOLOGY INC | $38.73亿 | 0.10% | 39,105,225 | — | — | — | — |
| DLR | DIGITAL RLTY TR INC | $39.09亿 | 0.10% | 21,689,488 | — | — | — | — |
| BKR | BAKER HUGHES COMPANY | $39.21亿 | 0.10% | 64,226,792 | — | — | — | — |
| PCAR | PACCAR INC | $39.45亿 | 0.10% | 34,155,507 | — | — | — | — |
| TEL | TE CONNECTIVITY PLC | $39.81亿 | 0.10% | 19,047,041 | — | — | — | — |
| SHOP | SHOPIFY INC | $40.03亿 | 0.10% | 33,735,144 | — | — | — | — |
| KKR | KKR & CO INC | $40.72亿 | 0.10% | 44,025,898 | — | — | — | — |
| NKE | NIKE INC | $40.87亿 | 0.10% | 77,369,961 | — | — | — | — |
| TRV | TRAVELERS COMPANIES INC | $40.98亿 | 0.10% | 14,050,703 | — | — | — | — |
| SRE | SEMPRA | $41.21亿 | 0.10% | 42,406,476 | — | — | — | — |
| NSC | NORFOLK SOUTHN CORP | $41.86亿 | 0.10% | 14,586,659 | — | — | — | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $41.88亿 | 0.10% | 12,135,236 | — | — | — | — |
| KMI | KINDER MORGAN INC DEL | $41.90亿 | 0.10% | 124,953,580 | — | — | — | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $42.00亿 | 0.10% | 14,345,459 | — | — | — | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $42.03亿 | 0.10% | 14,467,316 | — | — | — | — |
| TDG | TRANSDIGM GROUP INC | $42.53亿 | 0.11% | 3,669,729 | — | — | — | — |
| — | WARNER BROS DISCOVERY INC | $43.09亿 | 0.11% | 156,908,590 | — | — | — | — |
| MCO | MOODYS CORP | $43.12亿 | 0.11% | 9,885,316 | — | — | — | — |
| GM | GENERAL MTRS CO | $43.76亿 | 0.11% | 58,740,593 | — | — | — | — |
| AON | AON PLC | $43.84亿 | 0.11% | 13,581,756 | — | — | — | — |
| ECL | ECOLAB INC | $43.95亿 | 0.11% | 16,522,569 | — | — | — | — |
| RCL | ROYAL CARIBBEAN GROUP | $44.26亿 | 0.11% | 16,082,869 | — | — | — | — |
| CL | COLGATE PALMOLIVE CO | $44.51亿 | 0.11% | 52,219,824 | — | — | — | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $45.31亿 | 0.11% | 14,901,164 | — | — | — | — |