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 |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | $76.83亿 | 0.16% | 133,337,856 | 1,017,616 | 0.8% | $5,863.50万 | 加仓 |
| SBUX | STARBUCKS CORP | $76.06亿 | 0.16% | 74,431,675 | 405,447 | 0.5% | $4,143.26万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $72.13亿 | 0.15% | 14,158,758 | 93,270 | 0.7% | $4,751.73万 | 加仓 |
| SYK | STRYKER CORPORATION | $70.95亿 | 0.15% | 22,536,843 | 153,662 | 0.7% | $4,837.89万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $70.91亿 | 0.15% | 14,437,764 | 55,016 | 0.4% | $2,702.17万 | 加仓 |
| PWR | QUANTA SVCS INC | $70.58亿 | 0.15% | 9,802,251 | 96,505 | 1.0% | $6,948.75万 | 加仓 |
| SO | SOUTHERN CO | $70.50亿 | 0.15% | 73,665,124 | 2,125,979 | 3.0% | $2.03亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $70.27亿 | 0.15% | 26,136,434 | 79,684 | 0.3% | $2,142.38万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $67.62亿 | 0.14% | 18,016,381 | 203,207 | 1.1% | $7,626.77万 | 加仓 |
| EQIX | EQUINIX INC | $67.18亿 | 0.14% | 6,444,422 | 57,102 | 0.9% | $5,952.26万 | 加仓 |
| NOW | SERVICENOW INC | $66.87亿 | 0.14% | 67,351,838 | -628,381 | -0.9% | -$6,238.57万 | 减仓 |
| MDT | MEDTRONIC PLC | $65.57亿 | 0.14% | 83,816,735 | 482,902 | 0.6% | $3,777.74万 | 加仓 |
| NEM | NEWMONT CORP | $65.07亿 | 0.14% | 69,663,282 | -1,063,510 | -1.5% | -$9,933.18万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $64.80亿 | 0.14% | 44,809,159 | 142,406 | 0.3% | $2,059.33万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $64.53亿 | 0.14% | 26,208,803 | 2,961 | 0.0% | $72.91万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $64.35亿 | 0.14% | 50,837,658 | 311,055 | 0.6% | $3,937.33万 | 加仓 |
| CMI | CUMMINS INC | $64.26亿 | 0.14% | 9,010,359 | 34,388 | 0.4% | $2,452.59万 | 加仓 |
| FTNT | FORTINET INC | $62.47亿 | 0.13% | 40,663,961 | 909,183 | 2.3% | $1.40亿 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $61.81亿 | 0.13% | 50,840,223 | 343,103 | 0.7% | $4,171.65万 | 加仓 |
| USB | US BANCORP | $61.19亿 | 0.13% | 101,302,511 | 418,106 | 0.4% | $2,525.36万 | 加仓 |
| WMB | WILLIAMS COS INC | $59.36亿 | 0.13% | 79,848,153 | 492,152 | 0.6% | $3,658.66万 | 加仓 |
| MCK | MCKESSON CORP | $59.34亿 | 0.13% | 7,853,137 | -107,587 | -1.4% | -$8,129.27万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $59.06亿 | 0.13% | 93,905,396 | 502,203 | 0.5% | $3,158.35万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $59.05亿 | 0.13% | 16,670,477 | 528,686 | 3.3% | $1.87亿 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $58.44亿 | 0.12% | 26,095,828 | -54,870 | -0.2% | -$1,228.81万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $58.22亿 | 0.12% | 39,846,092 | 74,343 | 0.2% | $1,086.23万 | 加仓 |
| CSX | CSX CORP | $57.69亿 | 0.12% | 121,371,632 | 538,577 | 0.4% | $2,559.86万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $57.11亿 | 0.12% | 232,645,894 | -508,878 | -0.2% | -$1,249.30万 | 减仓 |
| BX | BLACKSTONE INC | $57.08亿 | 0.12% | 48,510,319 | 200,525 | 0.4% | $2,359.58万 | 加仓 |
| DDOG | DATADOG INC | $56.25亿 | 0.12% | 21,604,265 | 284,138 | 1.3% | $7,397.82万 | 加仓 |
| WM | WASTE MGMT INC DEL | $56.12亿 | 0.12% | 25,179,716 | 10,203 | 0.0% | $227.40万 | 加仓 |
| SNPS | SYNOPSYS INC | $55.79亿 | 0.12% | 12,507,020 | 64,122 | 0.5% | $2,860.29万 | 加仓 |
| MMM | 3M CO | $55.15亿 | 0.12% | 34,065,039 | -162,378 | -0.5% | -$2,629.06万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $54.37亿 | 0.12% | 14,058,204 | -287,255 | -2.0% | -$1.11亿 | 减仓 |
| ADBE | ADOBE INC | $54.14亿 | 0.12% | 26,405,210 | -274,761 | -1.0% | -$5,633.15万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $52.46亿 | 0.11% | 31,472,575 | 4,901 | 0.0% | $81.68万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $52.39亿 | 0.11% | 48,739,036 | 586,482 | 1.2% | $6,304.68万 | 加仓 |
| EMR | EMERSON ELEC CO | $52.38亿 | 0.11% | 36,588,248 | 62,165 | 0.2% | $889.89万 | 加仓 |
| CME | CME GROUP INC | $52.25亿 | 0.11% | 23,661,856 | 294,574 | 1.3% | $6,505.08万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $52.25亿 | 0.11% | 21,037,547 | 898,805 | 4.5% | $2.23亿 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $52.16亿 | 0.11% | 15,148,139 | 3,593 | 0.0% | $123.71万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $52.03亿 | 0.11% | 14,040,575 | 5,448 | 0.0% | $201.90万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $51.80亿 | 0.11% | 51,655,498 | 329,003 | 0.6% | $3,299.24万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $50.89亿 | 0.11% | 16,027,157 | -55,712 | -0.3% | -$1,769.02万 | 减仓 |
| VLO | VALERO ENERGY CORP | $50.51亿 | 0.11% | 19,393,258 | -232,033 | -1.2% | -$6,043.07万 | 减仓 |
| COHR | COHERENT CORP | $50.36亿 | 0.11% | 12,765,663 | 586,054 | 4.8% | $2.31亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $49.89亿 | 0.11% | 40,094,187 | 110,318 | 0.3% | $1,372.80万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $49.87亿 | 0.11% | 54,153,543 | -588,517 | -1.1% | -$5,419.65万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $49.79亿 | 0.11% | 30,437,771 | 75,391 | 0.2% | $1,233.17万 | 加仓 |
| TER | TERADYNE INC | $49.47亿 | 0.11% | 10,225,398 | 49,207 | 0.5% | $2,380.83万 | 加仓 |
| TMUS | T-MOBILE US INC | $49.25亿 | 0.11% | 29,359,860 | -366,459 | -1.2% | -$6,146.62万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $49.16亿 | 0.11% | 14,875,756 | -25,408 | -0.2% | -$839.63万 | 减仓 |
| MPC | MARATHON PETE CORP | $48.77亿 | 0.10% | 19,074,289 | -95,805 | -0.5% | -$2,449.45万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $48.67亿 | 0.10% | 3,653,511 | -16,218 | -0.4% | -$2,160.30万 | 减仓 |
| UBS | UBS GROUP AG | $48.61亿 | 0.10% | 98,080,411 | 816,468 | 0.8% | $4,046.50万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $48.61亿 | 0.10% | 35,529,471 | 391,049 | 1.1% | $5,349.94万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $48.50亿 | 0.10% | 83,858,130 | 528,392 | 0.6% | $3,056.22万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $47.90亿 | 0.10% | 52,246,333 | 26,509 | 0.1% | $243.03万 | 加仓 |
| CI | THE CIGNA GROUP | $47.63亿 | 0.10% | 17,276,296 | 154,227 | 0.9% | $4,251.73万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $47.29亿 | 0.10% | 17,483,266 | 56,046 | 0.3% | $1,515.88万 | 加仓 |
| INTU | INTUIT | $46.87亿 | 0.10% | 17,958,464 | -120,687 | -0.7% | -$3,149.93万 | 减仓 |
| CRH | CRH PLC | $46.68亿 | 0.10% | 43,626,185 | 148,856 | 0.3% | $1,592.76万 | 加仓 |
| TTE | TOTALENERGIES SE | $46.36亿 | 0.10% | 59,951,626 | 3,842,467 | 6.8% | $2.97亿 | 加仓 |
| URI | UNITED RENTALS INC | $46.35亿 | 0.10% | 4,091,482 | -2,800 | -0.1% | -$317.21万 | 减仓 |
| HON | HONEYWELL INTL INC | $46.33亿 | 0.10% | 20,693,284 | -20,587,469 | -49.9% | -$46.10亿 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $46.14亿 | 0.10% | 20,632,222 | 58,521 | 0.3% | $1,308.82万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $46.14亿 | 0.10% | 14,666,136 | 79,477 | 0.5% | $2,500.27万 | 加仓 |
| ECL | ECOLAB INC | $46.07亿 | 0.10% | 16,537,270 | 14,701 | 0.1% | $409.58万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $45.84亿 | 0.10% | 13,886,981 | -163,722 | -1.2% | -$5,404.79万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $45.82亿 | 0.10% | 8,997,139 | 47,912 | 0.5% | $2,440.21万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $45.75亿 | 0.10% | 20,693,166 | 20,693,166 | — | $45.75亿 | 新建仓 |
| FIX | COMFORT SYS USA INC | $45.54亿 | 0.10% | 2,297,509 | 11,560 | 0.5% | $2,291.13万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $45.47亿 | 0.10% | 36,936,565 | 25,186 | 0.1% | $310.06万 | 加仓 |
| SLB | SLB LIMITED | $45.41亿 | 0.10% | 97,674,144 | 482,457 | 0.5% | $2,242.94万 | 加仓 |
| GM | GENERAL MTRS CO | $45.40亿 | 0.10% | 58,893,656 | 153,063 | 0.3% | $1,179.81万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $45.37亿 | 0.10% | 26,556,713 | 26,556,713 | — | $45.37亿 | 新建仓 |
| CIEN | CIENA CORP | $45.30亿 | 0.10% | 9,233,803 | 64,448 | 0.7% | $3,161.56万 | 加仓 |
| EOG | EOG RES INC | $45.14亿 | 0.10% | 34,792,072 | -262,059 | -0.7% | -$3,399.69万 | 减仓 |
| AON | AON PLC | $45.12亿 | 0.10% | 13,603,465 | 21,709 | 0.2% | $720.07万 | 加仓 |
| DASH | DOORDASH INC | $45.11亿 | 0.10% | 24,446,398 | 991,310 | 4.2% | $1.83亿 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $45.04亿 | 0.10% | 10,844,275 | 76,535 | 0.7% | $3,178.42万 | 加仓 |
| ROST | ROSS STORES INC | $44.78亿 | 0.10% | 21,040,574 | 20,644 | 0.1% | $439.41万 | 加仓 |
| FDX | FEDEX CORP | $44.41亿 | 0.09% | 14,181,180 | 280,190 | 2.0% | $8,773.59万 | 加仓 |
| PSX | PHILLIPS 66 | $44.26亿 | 0.09% | 26,183,335 | 75,351 | 0.3% | $1,273.81万 | 加仓 |
| MCO | MOODYS CORP | $44.20亿 | 0.09% | 9,757,973 | -127,343 | -1.3% | -$5,767.62万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $43.91亿 | 0.09% | 45,682,732 | 281,141 | 0.6% | $2,702.33万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $43.58亿 | 0.09% | 5,078,410 | 438,622 | 9.5% | $3.76亿 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $43.22亿 | 0.09% | 3,126,756 | 43,307 | 1.4% | $5,986.59万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $42.63亿 | 0.09% | 14,540,399 | 73,083 | 0.5% | $2,142.65万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $42.29亿 | 0.09% | 158,635,529 | 1,726,939 | 1.1% | $4,604.02万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $41.44亿 | 0.09% | 97,087,553 | 675,985 | 0.7% | $2,885.10万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $41.34亿 | 0.09% | 6,629,759 | -25,154 | -0.4% | -$1,568.45万 | 减仓 |
| PCAR | PACCAR INC | $41.29亿 | 0.09% | 34,370,178 | 214,671 | 0.6% | $2,578.63万 | 加仓 |
| KKR | KKR & CO INC | $40.90亿 | 0.09% | 44,564,501 | 538,603 | 1.2% | $4,943.30万 | 加仓 |
| TFC | TRUIST FINL CORP | $40.51亿 | 0.09% | 81,312,502 | -183,906 | -0.2% | -$916.22万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $40.15亿 | 0.09% | 125,590,355 | 636,775 | 0.5% | $2,035.77万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $40.03亿 | 0.09% | 22,292,241 | 602,753 | 2.8% | $1.08亿 | 加仓 |
| ALL | ALLSTATE CORP | $40.00亿 | 0.09% | 16,810,820 | -69,044 | -0.4% | -$1,642.83万 | 减仓 |
| SRE | SEMPRA | $39.57亿 | 0.08% | 42,684,252 | 277,776 | 0.7% | $2,575.27万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $39.54亿 | 0.08% | 10,141,708 | -36,654 | -0.4% | -$1,429.10万 | 减仓 |