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
MCK MCKESSON CORP $68.89亿0.17%7,960,724 —— — —
GLW CORNING INC $68.61亿0.17%50,456,014 —— — —
RY ROYAL BK CDA $68.25亿0.17%42,221,657 —— — —
CMCSA COMCAST CORP NEW $66.94亿0.17%233,154,772 —— — —
APP APPLOVIN CORP $66.67亿0.16%16,750,884 —— — —
SBUX STARBUCKS CORP $66.32亿0.16%74,026,228 —— — —
DUK DUKE ENERGY CORP NEW $66.16亿0.16%50,526,603 —— — —
ADBE ADOBE INC $64.85亿0.16%26,679,971 —— — —
EQIX EQUINIX INC $62.61亿0.15%6,387,320 —— — —
TMUS T-MOBILE US INC $62.43亿0.15%29,726,319 —— — —
CRWD CROWDSTRIKE HLDGS INC $62.33亿0.15%15,965,393 —— — —
VRT VERTIV HOLDINGS CO $62.29亿0.15%24,858,319 —— — —
NOC NORTHROP GRUMMAN CORP $61.06亿0.15%8,949,227 —— — —
SNDK SANDISK CORP $60.52亿0.15%9,526,119 —— — —
BSX BOSTON SCIENTIFIC CORP $60.50亿0.15%96,411,568 —— — —
HWM HOWMET AEROSPACE INC $60.05亿0.15%26,056,750 —— — —
TT TRANE TECHNOLOGIES PLC $59.94亿0.15%14,382,748 —— — —
WDC WESTERN DIGITAL CORP $59.60亿0.15%22,034,861 —— — —
CVS CVS HEALTH CORP $59.36亿0.15%82,650,076 —— — —
ICE INTERCONTINENTAL EXCHANGE IN $58.05亿0.14%36,911,379 —— — —
WM WASTE MGMT INC DEL $57.84亿0.14%25,169,513 —— — —
WMB WILLIAMS COS INC $57.76亿0.14%79,356,001 —— — —
CEG CONSTELLATION ENERGY CORP $56.24亿0.14%20,138,742 —— — —
BX BLACKSTONE INC $55.55亿0.14%48,309,794 —— — —
STX SEAGATE TECHNOLOGY HLDNGS PL $55.46亿0.14%14,155,673 —— — —
GD GENERAL DYNAMICS CORP $55.40亿0.14%16,141,791 —— — —
FCX FREEPORT MCMORAN INC $54.90亿0.14%93,403,193 —— — —
MRSH MARSH & MCLENNAN COS INC $54.58亿0.14%31,467,674 —— — —
PNC PNC FINL SVCS GROUP INC $54.53亿0.13%26,205,842 —— — —
PWR QUANTA SVCS INC $53.29亿0.13%9,705,746 —— — —
ADP AUTOMATIC DATA PROCESSING IN $53.13亿0.13%26,150,698 —— — —
BNY BANK NEW YORK MELLON CORP $52.99亿0.13%44,666,753 —— — —
USB US BANCORP $52.47亿0.13%100,884,405 —— — —
AMT AMERICAN TOWER CORP $52.40亿0.13%30,362,380 —— — —
JCI JOHNSON CONTROLS INTERNATION $52.08亿0.13%39,771,749 —— — —
TTE TOTALENERGIES SE $51.49亿0.13%56,109,159 —— — —
REGN REGENERON PHARMACEUTICALS $51.42亿0.13%6,654,913 —— — —
EOG EOG RES INC $50.68亿0.13%35,054,131 —— — —
ORLY OREILLY AUTOMOTIVE INC $50.53亿0.12%54,742,060 —— — —
SLB SLB LIMITED $49.95亿0.12%97,191,687 —— — —
MMM 3M CO $49.71亿0.12%34,227,417 —— — —
CSX CSX CORP $49.60亿0.12%120,833,055 —— — —
FDX FEDEX CORP $49.51亿0.12%13,900,990 —— — —
CDNS CADENCE DESIGN SYSTEM INC $49.50亿0.12%17,813,174 —— — —
SNPS SYNOPSYS INC $49.33亿0.12%12,442,898 —— — —
SHW SHERWIN WILLIAMS CO $48.55亿0.12%15,144,546 —— — —
VLO VALERO ENERGY CORP $48.49亿0.12%19,625,291 —— — —
CMI CUMMINS INC $48.29亿0.12%8,975,971 —— — —
HCA HCA HEALTHCARE INC $48.17亿0.12%10,178,362 —— — —
MDLZ MONDELEZ INTL INC $48.03亿0.12%83,329,738 —— — —
EMR EMERSON ELEC CO $47.86亿0.12%36,526,083 —— — —
PSX PHILLIPS 66 $47.56亿0.12%26,107,984 —— — —
UPS UNITED PARCEL SVCS INC $47.37亿0.12%48,152,554 —— — —
TD TORONTO DOMINION BK ONT $47.16亿0.12%50,497,120 —— — —
MPC MARATHON PETE CORP $46.81亿0.12%19,170,094 —— — —
MSI MOTOROLA SOLUTIONS INC $46.73亿0.12%10,767,740 —— — —
AEP AMERICAN ELEC PWR CO INC $46.06亿0.11%35,138,422 —— — —
MAR MARRIOTT INTL INC NEW $45.90亿0.11%14,035,127 —— — —
CRH CRH PLC $45.70亿0.11%43,477,329 —— — —
CI THE CIGNA GROUP $45.67亿0.11%17,122,069 —— — —
ROST ROSS STORES INC $45.54亿0.11%21,019,930 —— — —
ITW ILLINOIS TOOL WKS INC $45.36亿0.11%17,427,220 —— — —
HLT HILTON WORLDWIDE HLDGS INC $45.31亿0.11%14,901,164 —— — —
CL COLGATE PALMOLIVE CO $44.51亿0.11%52,219,824 —— — —
RCL ROYAL CARIBBEAN GROUP $44.26亿0.11%16,082,869 —— — —
ECL ECOLAB INC $43.95亿0.11%16,522,569 —— — —
AON AON PLC $43.84亿0.11%13,581,756 —— — —
GM GENERAL MTRS CO $43.76亿0.11%58,740,593 —— — —
MCO MOODYS CORP $43.12亿0.11%9,885,316 —— — —
— WARNER BROS DISCOVERY INC $43.09亿0.11%156,908,590 —— — —
TDG TRANSDIGM GROUP INC $42.53亿0.11%3,669,729 —— — —
APD AIR PRODUCTS AND CHEMICALS I $42.03亿0.10%14,467,316 —— — —
ELV ELEVANCE HEALTH INC FORMERLY $42.00亿0.10%14,345,459 —— — —
KMI KINDER MORGAN INC DEL $41.90亿0.10%124,953,580 —— — —
LHX L3HARRIS TECHNOLOGIES INC $41.88亿0.10%12,135,236 —— — —
NSC NORFOLK SOUTHN CORP $41.86亿0.10%14,586,659 —— — —
SRE SEMPRA $41.21亿0.10%42,406,476 —— — —
TRV TRAVELERS COMPANIES INC $40.98亿0.10%14,050,703 —— — —
NKE NIKE INC $40.87亿0.10%77,369,961 —— — —
KKR KKR & CO INC $40.72亿0.10%44,025,898 —— — —
SHOP SHOPIFY INC $40.03亿0.10%33,735,144 —— — —
TEL TE CONNECTIVITY PLC $39.81亿0.10%19,047,041 —— — —
PCAR PACCAR INC $39.45亿0.10%34,155,507 —— — —
BKR BAKER HUGHES COMPANY $39.21亿0.10%64,226,792 —— — —
DLR DIGITAL RLTY TR INC $39.09亿0.10%21,689,488 —— — —
MRVL MARVELL TECHNOLOGY INC $38.73亿0.10%39,105,225 —— — —
COR CENCORA INC $38.68亿0.10%12,313,459 —— — —
SPG SIMON PPTY GROUP INC NEW $38.38亿0.09%20,573,701 —— — —
UBS UBS GROUP AG $37.93亿0.09%97,263,943 —— — —
TFC TRUIST FINL CORP $37.46亿0.09%81,496,408 —— — —
CTAS CINTAS CORP $37.35亿0.09%22,084,405 —— — —
OKE ONEOK INC NEW $36.94亿0.09%40,867,532 —— — —
CTVA CORTEVA INC $36.90亿0.09%44,075,854 —— — —
O REALTY INCOME CORP $36.78亿0.09%60,123,420 —— — —
AZO AUTOZONE INC $36.37亿0.09%1,076,724 —— — —
AJG GALLAGHER ARTHUR J & CO $36.17亿0.09%16,699,898 —— — —
TGT TARGET CORP $35.64亿0.09%29,407,928 —— — —
CIEN CIENA CORP $35.60亿0.09%9,169,355 —— — —
HOOD ROBINHOOD MKTS INC $35.57亿0.09%51,326,495 —— — —
DASH DOORDASH INC $35.22亿0.09%23,455,088 —— — —