13F 机构持仓

VANGUARD CAPITAL MANAGEMENT LLC

MALVERN PA · SEC CIK 0002100119

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4.68万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.6%
AAPL 6.0%
MSFT 4.4%
AMZN 3.3%
GOOGL 2.7%
AVGO 2.4%
GOOG 2.1%
META 2.0%
TSLA 1.7%
BRK/B 1.4%

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
ITW ILLINOIS TOOL WKS INC $45.36亿0.11%17,427,220 —— — —
ROST ROSS STORES INC $45.54亿0.11%21,019,930 —— — —
CI THE CIGNA GROUP $45.67亿0.11%17,122,069 —— — —
CRH CRH PLC $45.70亿0.11%43,477,329 —— — —
MAR MARRIOTT INTL INC NEW $45.90亿0.11%14,035,127 —— — —
AEP AMERICAN ELEC PWR CO INC $46.06亿0.11%35,138,422 —— — —
MSI MOTOROLA SOLUTIONS INC $46.73亿0.12%10,767,740 —— — —
MPC MARATHON PETE CORP $46.81亿0.12%19,170,094 —— — —
TD TORONTO DOMINION BK ONT $47.16亿0.12%50,497,120 —— — —
UPS UNITED PARCEL SVCS INC $47.37亿0.12%48,152,554 —— — —
PSX PHILLIPS 66 $47.56亿0.12%26,107,984 —— — —
EMR EMERSON ELEC CO $47.86亿0.12%36,526,083 —— — —
MDLZ MONDELEZ INTL INC $48.03亿0.12%83,329,738 —— — —
HCA HCA HEALTHCARE INC $48.17亿0.12%10,178,362 —— — —
CMI CUMMINS INC $48.29亿0.12%8,975,971 —— — —
VLO VALERO ENERGY CORP $48.49亿0.12%19,625,291 —— — —
SHW SHERWIN WILLIAMS CO $48.55亿0.12%15,144,546 —— — —
SNPS SYNOPSYS INC $49.33亿0.12%12,442,898 —— — —
CDNS CADENCE DESIGN SYSTEM INC $49.50亿0.12%17,813,174 —— — —
FDX FEDEX CORP $49.51亿0.12%13,900,990 —— — —
CSX CSX CORP $49.60亿0.12%120,833,055 —— — —
MMM 3M CO $49.71亿0.12%34,227,417 —— — —
SLB SLB LIMITED $49.95亿0.12%97,191,687 —— — —
ORLY OREILLY AUTOMOTIVE INC $50.53亿0.12%54,742,060 —— — —
EOG EOG RES INC $50.68亿0.13%35,054,131 —— — —
REGN REGENERON PHARMACEUTICALS $51.42亿0.13%6,654,913 —— — —
TTE TOTALENERGIES SE $51.49亿0.13%56,109,159 —— — —
JCI JOHNSON CONTROLS INTERNATION $52.08亿0.13%39,771,749 —— — —
AMT AMERICAN TOWER CORP $52.40亿0.13%30,362,380 —— — —
USB US BANCORP $52.47亿0.13%100,884,405 —— — —
BNY BANK NEW YORK MELLON CORP $52.99亿0.13%44,666,753 —— — —
ADP AUTOMATIC DATA PROCESSING IN $53.13亿0.13%26,150,698 —— — —
PWR QUANTA SVCS INC $53.29亿0.13%9,705,746 —— — —
PNC PNC FINL SVCS GROUP INC $54.53亿0.13%26,205,842 —— — —
MRSH MARSH & MCLENNAN COS INC $54.58亿0.14%31,467,674 —— — —
FCX FREEPORT MCMORAN INC $54.90亿0.14%93,403,193 —— — —
GD GENERAL DYNAMICS CORP $55.40亿0.14%16,141,791 —— — —
STX SEAGATE TECHNOLOGY HLDNGS PL $55.46亿0.14%14,155,673 —— — —
BX BLACKSTONE INC $55.55亿0.14%48,309,794 —— — —
CEG CONSTELLATION ENERGY CORP $56.24亿0.14%20,138,742 —— — —
WMB WILLIAMS COS INC $57.76亿0.14%79,356,001 —— — —
WM WASTE MGMT INC DEL $57.84亿0.14%25,169,513 —— — —
ICE INTERCONTINENTAL EXCHANGE IN $58.05亿0.14%36,911,379 —— — —
CVS CVS HEALTH CORP $59.36亿0.15%82,650,076 —— — —
WDC WESTERN DIGITAL CORP $59.60亿0.15%22,034,861 —— — —
TT TRANE TECHNOLOGIES PLC $59.94亿0.15%14,382,748 —— — —
HWM HOWMET AEROSPACE INC $60.05亿0.15%26,056,750 —— — —
BSX BOSTON SCIENTIFIC CORP $60.50亿0.15%96,411,568 —— — —
SNDK SANDISK CORP $60.52亿0.15%9,526,119 —— — —
NOC NORTHROP GRUMMAN CORP $61.06亿0.15%8,949,227 —— — —
VRT VERTIV HOLDINGS CO $62.29亿0.15%24,858,319 —— — —
CRWD CROWDSTRIKE HLDGS INC $62.33亿0.15%15,965,393 —— — —
TMUS T-MOBILE US INC $62.43亿0.15%29,726,319 —— — —
EQIX EQUINIX INC $62.61亿0.15%6,387,320 —— — —
ADBE ADOBE INC $64.85亿0.16%26,679,971 —— — —
DUK DUKE ENERGY CORP NEW $66.16亿0.16%50,526,603 —— — —
SBUX STARBUCKS CORP $66.32亿0.16%74,026,228 —— — —
APP APPLOVIN CORP $66.67亿0.16%16,750,884 —— — —
CMCSA COMCAST CORP NEW $66.94亿0.17%233,154,772 —— — —
RY ROYAL BK CDA $68.25亿0.17%42,221,657 —— — —
GLW CORNING INC $68.61亿0.17%50,456,014 —— — —
MCK MCKESSON CORP $68.89亿0.17%7,960,724 —— — —
CME CME GROUP INC $69.02亿0.17%23,367,282 —— — —
SO SOUTHERN CO $69.05亿0.17%71,539,145 —— — —
NOW SERVICENOW INC $71.07亿0.18%67,980,219 —— — —
MO ALTRIA GROUP INC $71.82亿0.18%108,836,042 —— — —
MDT MEDTRONIC PLC $72.21亿0.18%83,333,833 —— — —
PH PARKER-HANNIFIN CORP $73.42亿0.18%8,200,693 —— — —
SYK STRYKER CORPORATION $73.55亿0.18%22,383,181 —— — —
VRTX VERTEX PHARMACEUTICALS INC $73.74亿0.18%16,512,810 —— — —
COF CAPITAL ONE FINL CORP $73.90亿0.18%40,509,585 —— — —
PGR PROGRESSIVE CORP $75.53亿0.19%38,098,359 —— — —
CB CHUBB LTD SWITZ $75.80亿0.19%23,255,968 —— — —
NEM NEWMONT CORP $76.56亿0.19%70,726,792 —— — —
DHR DANAHER CORP DEL $77.98亿0.19%41,127,810 —— — —
INTU INTUIT $78.17亿0.19%18,079,151 —— — —
ACN ACCENTURE PLC IRELAND $79.28亿0.20%39,983,869 —— — —
PLD PROLOGIS INC. $79.72亿0.20%60,308,417 —— — —
BMY BRISTOL-MYERS SQUIBB CO $80.25亿0.20%132,320,240 —— — —
SPGI S&P GLOBAL INC $82.45亿0.20%19,383,810 —— — —
ANET ARISTA NETWORKS INC $83.82亿0.21%68,270,206 —— — —
PANW PALO ALTO NETWORKS INC $84.59亿0.21%52,765,656 —— — —
LMT LOCKHEED MARTIN CORP $85.01亿0.21%14,065,488 —— — —
LOW LOWES COS INC $86.14亿0.21%36,455,463 —— — —
BKNG BOOKING HOLDINGS INC $87.42亿0.22%2,076,436 —— — —
AZN ASTRAZENECA PLC $88.07亿0.22%45,040,142 —— — —
BLK BLACKROCK INC $88.87亿0.22%9,240,600 —— — —
QCOM QUALCOMM INC $89.30亿0.22%69,341,312 —— — —
WELL WELLTOWER INC $89.67亿0.22%45,352,434 —— — —
ETN EATON CORP PLC $90.30亿0.22%25,246,116 —— — —
DE DEERE & CO $93.09亿0.23%16,525,075 —— — —
— HONEYWELL INTL INC $93.31亿0.23%41,280,753 —— — —
UNP UNION PAC CORP $93.54亿0.23%38,555,904 —— — —
UBER UBER TECHNOLOGIES INC $96.18亿0.24%133,712,560 —— — —
AXP AMERICAN EXPRESS CO $99.85亿0.25%33,010,215 —— — —
APH AMPHENOL CORP $100.92亿0.25%79,875,456 —— — —
ADI ANALOG DEVICES INC $100.97亿0.25%31,739,071 —— — —
BA BOEING CO $101.52亿0.25%51,005,657 —— — —
SCHW SCHWAB CHARLES CORP $101.83亿0.25%108,353,995 —— — —
PFE PFIZER INC $103.74亿0.26%369,430,012 —— — —