VANGUARD CAPITAL MANAGEMENT LLC
MALVERN PA · SEC CIK 0002100119
$4.68万亿2026Q2 申报市值
4,092持仓数
32.6%前十大占比 · 第一大 6.6%
148 / 118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
MRVL 加仓+$55.98亿
HONA 新建仓+$45.75亿
SPCX 新建仓+$45.37亿
CCL 新建仓+$23.62亿
GOOGL 加仓+$16.76亿
2026Q2 卖出最多 按季末市值估算
HON 减仓-$46.10亿
DD 减仓-$23.95亿
CCL 清仓-$19.02亿
COTERRA ENERGY I 清仓-$16.91亿
JPM 减仓-$12.09亿
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3,083.02亿 | 6.59% | 1,540,816,358 | 2,265,976 | 0.1% | $4.53亿 | 加仓 |
| AAPL | APPLE INC | $2,775.27亿 | 5.93% | 959,107,911 | 5,260,263 | 0.6% | $15.22亿 | 加仓 |
| MSFT | MICROSOFT CORP | $1,809.86亿 | 3.87% | 485,192,007 | 2,633,921 | 0.5% | $9.83亿 | 加仓 |
| AMZN | AMAZON COM INC | $1,515.28亿 | 3.24% | 635,764,130 | 4,587,925 | 0.7% | $10.93亿 | 加仓 |
| GOOGL | ALPHABET INC | $1,368.55亿 | 2.92% | 382,951,664 | 4,690,085 | 1.2% | $16.76亿 | 加仓 |
| AVGO | BROADCOM INC | $1,167.88亿 | 2.50% | 309,168,582 | 1,152,717 | 0.4% | $4.35亿 | 加仓 |
| GOOG | ALPHABET INC | $1,084.50亿 | 2.32% | 306,936,860 | 4,674,684 | 1.5% | $16.52亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $850.24亿 | 1.82% | 73,659,544 | 522,261 | 0.7% | $6.03亿 | 加仓 |
| META | META PLATFORMS INC | $807.99亿 | 1.73% | 143,440,997 | 1,302,840 | 0.9% | $7.34亿 | 加仓 |
| TSLA | TESLA INC | $774.00亿 | 1.65% | 184,023,551 | 1,172,768 | 0.6% | $4.93亿 | 加仓 |
| LLY | ELI LILLY & CO | $642.04亿 | 1.37% | 53,528,868 | 167,094 | 0.3% | $2.00亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $618.67亿 | 1.32% | 106,500,177 | 559,911 | 0.5% | $3.25亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $592.26亿 | 1.27% | 118,360,180 | 944,645 | 0.8% | $4.73亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $528.92亿 | 1.13% | 161,586,023 | -3,692,710 | -2.2% | -$12.09亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $399.31亿 | 0.85% | 157,226,374 | 621,004 | 0.4% | $1.58亿 | 加仓 |
| INTC | INTEL CORP | $398.27亿 | 0.85% | 285,230,183 | 3,218,898 | 1.1% | $4.49亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $374.86亿 | 0.80% | 51,848,358 | 270,559 | 0.5% | $1.96亿 | 加仓 |
| — | EXXON MOBIL CORP | $370.14亿 | 0.79% | 270,731,921 | -466,692 | -0.2% | -$6,380.61万 | 减仓 |
| V | VISA INC | $364.19亿 | 0.78% | 106,150,500 | -854,668 | -0.8% | -$2.93亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $353.96亿 | 0.76% | 81,683,639 | 527,895 | 0.7% | $2.29亿 | 加仓 |
| WMT | WALMART INC | $324.32亿 | 0.69% | 286,350,346 | 1,497,571 | 0.5% | $1.70亿 | 加仓 |
| CAT | CATERPILLAR INC | $320.30亿 | 0.68% | 30,077,764 | -156,689 | -0.5% | -$1.67亿 | 减仓 |
| ABBV | ABBVIE INC | $290.38亿 | 0.62% | 115,396,098 | 515,774 | 0.4% | $1.30亿 | 加仓 |
| CSCO | CISCO SYS INC | $287.53亿 | 0.61% | 244,787,330 | 1,007,125 | 0.4% | $1.18亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $271.07亿 | 0.58% | 28,976,605 | 129,157 | 0.4% | $1.21亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $267.70亿 | 0.57% | 52,122,015 | -215,439 | -0.4% | -$1.11亿 | 减仓 |
| KLAC | KLA CORP | $257.43亿 | 0.55% | 85,323,770 | 130,030 | 0.2% | $3,923.14万 | 加仓 |
| GE | GE AEROSPACE | $254.65亿 | 0.54% | 68,137,128 | 1,705,060 | 2.6% | $6.37亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $246.52亿 | 0.53% | 59,311,525 | 440,748 | 0.7% | $1.83亿 | 加仓 |
| BAC | BANK OF AMER CORP | $240.36亿 | 0.51% | 421,828,996 | 12,124,331 | 3.0% | $6.91亿 | 加仓 |
| HD | HOME DEPOT INC | $229.51亿 | 0.49% | 65,076,088 | 388,092 | 0.6% | $1.37亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $223.05亿 | 0.48% | 152,109,741 | 1,059,839 | 0.7% | $1.55亿 | 加仓 |
| SNDK | SANDISK CORP | $219.83亿 | 0.47% | 9,668,255 | 142,136 | 1.5% | $3.23亿 | 加仓 |
| MRK | MERCK & CO INC | $207.30亿 | 0.44% | 161,323,174 | 335,550 | 0.2% | $4,311.82万 | 加仓 |
| GEV | GE VERNOVA INC | $206.21亿 | 0.44% | 17,552,000 | 35,400 | 0.2% | $4,159.00万 | 加仓 |
| CVX | CHEVRON CORPORATION | $203.72亿 | 0.44% | 122,899,830 | 415,403 | 0.3% | $6,885.72万 | 加仓 |
| NFLX | NETFLIX INC. | $196.37亿 | 0.42% | 275,026,936 | 626,284 | 0.2% | $4,471.67万 | 加仓 |
| KO | COCA COLA CO | $194.07亿 | 0.41% | 238,798,011 | 1,345,244 | 0.6% | $1.09亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $186.35亿 | 0.40% | 18,425,670 | 39,036 | 0.2% | $3,947.98万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $184.14亿 | 0.39% | 101,785,557 | 629,283 | 0.6% | $1.14亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $181.18亿 | 0.39% | 53,129,128 | 363,472 | 0.7% | $1.24亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $177.18亿 | 0.38% | 59,441,598 | 462,894 | 0.8% | $1.38亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $172.62亿 | 0.37% | 61,385,366 | 539,761 | 0.9% | $1.52亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $172.48亿 | 0.37% | 57,898,902 | 18,793,677 | 48.1% | $55.98亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $170.50亿 | 0.36% | 146,137,514 | 1,299,985 | 0.9% | $1.52亿 | 加仓 |
| RTX | RTX CORPORATION | $166.86亿 | 0.36% | 87,947,095 | 726,255 | 0.8% | $1.38亿 | 加仓 |
| WFC | WELLS FARGO & CO | $165.20亿 | 0.35% | 199,899,163 | -863,239 | -0.4% | -$7,133.81万 | 减仓 |
| ORCL | ORACLE CORP | $163.83亿 | 0.35% | 111,788,001 | 672,589 | 0.6% | $9,856.79万 | 加仓 |
| MS | MORGAN STANLEY | $162.43亿 | 0.35% | 77,700,641 | -14,491 | -0.0% | -$302.92万 | 减仓 |
| LIN | LINDE PLC | $156.76亿 | 0.33% | 30,208,556 | -24,514 | -0.1% | -$1,272.13万 | 减仓 |
| C | CITIGROUP INC | $150.08亿 | 0.32% | 107,230,182 | -2,428,174 | -2.2% | -$3.40亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $143.78亿 | 0.31% | 22,510,811 | 475,950 | 2.2% | $3.04亿 | 加仓 |
| APH | AMPHENOL CORP | $141.67亿 | 0.30% | 80,347,208 | 471,752 | 0.6% | $8,317.93万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $141.18亿 | 0.30% | 14,630,067 | 474,394 | 3.4% | $4.58亿 | 加仓 |
| GLW | CORNING INC | $129.84亿 | 0.28% | 50,831,214 | 375,200 | 0.7% | $9,583.73万 | 加仓 |
| AMGN | AMGEN INC | $127.65亿 | 0.27% | 35,250,101 | 235,869 | 0.7% | $8,541.29万 | 加仓 |
| QCOM | QUALCOMM INC | $127.20亿 | 0.27% | 68,837,417 | -503,895 | -0.7% | -$9,311.48万 | 减仓 |
| ADI | ANALOG DEVICES INC | $126.50亿 | 0.27% | 31,850,408 | 111,337 | 0.4% | $4,421.97万 | 加仓 |
| MCD | MCDONALDS CORP | $125.41亿 | 0.27% | 46,396,692 | 180,675 | 0.4% | $4,883.83万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $123.67亿 | 0.26% | 16,205,746 | 240,353 | 1.5% | $1.83亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $121.71亿 | 0.26% | 24,276,316 | -4,500 | -0.0% | -$225.61万 | 减仓 |
| PEP | PEPSICO INC | $120.86亿 | 0.26% | 89,257,968 | 450,194 | 0.5% | $6,095.63万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $119.55亿 | 0.26% | 136,210,944 | 827,190 | 0.6% | $7,260.25万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $119.12亿 | 0.25% | 35,215,521 | 2,205,306 | 6.7% | $7.46亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $116.69亿 | 0.25% | 68,688,349 | 418,143 | 0.6% | $7,103.41万 | 加仓 |
| BA | BOEING CO | $111.40亿 | 0.24% | 51,463,432 | 457,775 | 0.9% | $9,909.46万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $109.66亿 | 0.23% | 258,996,106 | -1,188,429 | -0.5% | -$5,031.81万 | 减仓 |
| TJX | TJX COS INC NEW | $109.41亿 | 0.23% | 72,219,699 | 59,961 | 0.1% | $908.41万 | 加仓 |
| DIS | DISNEY WALT CO | $109.18亿 | 0.23% | 113,429,755 | -1,685,917 | -1.5% | -$1.62亿 | 减仓 |
| ETN | EATON CORP PLC | $108.08亿 | 0.23% | 25,364,223 | 118,107 | 0.5% | $5,032.78万 | 加仓 |
| UNP | UNION PAC CORP | $105.46亿 | 0.23% | 38,772,919 | 217,015 | 0.6% | $5,902.81万 | 加仓 |
| DE | DEERE & CO | $105.14亿 | 0.22% | 16,575,154 | 50,079 | 0.3% | $3,176.66万 | 加仓 |
| WELL | WELLTOWER INC | $104.68亿 | 0.22% | 46,118,974 | 766,540 | 1.7% | $1.74亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $103.22亿 | 0.22% | 113,750,994 | 801,061 | 0.7% | $7,268.83万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $102.45亿 | 0.22% | 81,091,734 | 436,958 | 0.5% | $5,520.53万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $99.03亿 | 0.21% | 107,329,957 | -1,024,038 | -0.9% | -$9,448.80万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $95.89亿 | 0.20% | 132,890,128 | -822,432 | -0.6% | -$5,934.67万 | 减仓 |
| T | AT&T INC | $93.89亿 | 0.20% | 453,562,905 | -1,202,623 | -0.3% | -$2,489.43万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $91.99亿 | 0.20% | 23,131,099 | 51,609 | 0.2% | $2,052.39万 | 加仓 |
| APP | APPLOVIN CORP | $91.43亿 | 0.20% | 17,744,980 | 994,096 | 5.9% | $5.12亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $90.20亿 | 0.19% | 50,606,248 | -1,304,652 | -2.5% | -$2.33亿 | 减仓 |
| PFE | PFIZER INC | $89.61亿 | 0.19% | 372,149,852 | 2,719,840 | 0.7% | $6,549.37万 | 加仓 |
| BLK | BLACKROCK INC | $89.24亿 | 0.19% | 9,280,533 | 39,933 | 0.4% | $3,839.80万 | 加仓 |
| RY | ROYAL BK CDA | $88.37亿 | 0.19% | 42,678,029 | 456,372 | 1.1% | $9,450.19万 | 加仓 |
| CVS | CVS HEALTH CORP | $86.19亿 | 0.18% | 83,315,369 | 665,293 | 0.8% | $6,882.46万 | 加仓 |
| AZN | ASTRAZENECA PLC | $84.74亿 | 0.18% | 45,386,190 | 346,048 | 0.8% | $6,460.85万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $84.00亿 | 0.18% | 25,087,955 | 229,636 | 0.9% | $7,688.67万 | 加仓 |
| PGR | PROGRESSIVE CORP | $83.33亿 | 0.18% | 38,148,192 | 49,833 | 0.1% | $1,088.60万 | 加仓 |
| COP | CONOCOPHILLIPS | $82.75亿 | 0.18% | 79,600,198 | 60,342 | 0.1% | $627.32万 | 加仓 |
| PLD | PROLOGIS INC. | $82.51亿 | 0.18% | 60,904,443 | 596,026 | 1.0% | $8,074.36万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $82.36亿 | 0.18% | 16,580,713 | 67,903 | 0.4% | $3,372.95万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $82.04亿 | 0.18% | 19,013,637 | -423,074 | -2.2% | -$1.83亿 | 减仓 |
| CRM | SALESFORCE INC | $81.57亿 | 0.17% | 52,065,228 | -7,268,548 | -12.3% | -$11.39亿 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $81.54亿 | 0.17% | 40,646,052 | 136,467 | 0.3% | $2,737.80万 | 加仓 |
| LOW | LOWES COS INC | $80.70亿 | 0.17% | 36,598,609 | 143,146 | 0.4% | $3,156.23万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $80.54亿 | 0.17% | 8,234,180 | 33,487 | 0.4% | $3,275.43万 | 加仓 |
| CB | CHUBB LIMITED | $78.98亿 | 0.17% | 23,177,820 | -78,148 | -0.3% | -$2,662.81万 | 减仓 |
| DHR | DANAHER CORP DEL | $78.82亿 | 0.17% | 41,377,076 | 249,266 | 0.6% | $4,748.02万 | 加仓 |
| SPGI | S&P GLOBAL INC | $78.61亿 | 0.17% | 19,302,219 | -81,591 | -0.4% | -$3,322.88万 | 减仓 |
| MO | ALTRIA GROUP INC | $78.45亿 | 0.17% | 109,032,952 | 196,910 | 0.2% | $1,416.77万 | 加仓 |