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 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $35.00亿 | 0.09% | 16,879,864 | — | — | — | — |
| TRGP | TARGA RES CORP | $34.98亿 | 0.09% | 13,950,353 | — | — | — | — |
| D | DOMINION ENERGY INC | $34.77亿 | 0.09% | 56,247,267 | — | — | — | — |
| FAST | FASTENAL CO | $34.59亿 | 0.09% | 74,558,083 | — | — | — | — |
| MPWR | MONOLITHIC PWR SYS INC | $33.71亿 | 0.08% | 3,083,449 | — | — | — | — |
| ENB | ENBRIDGE INC | $33.56亿 | 0.08% | 61,911,585 | — | — | — | — |
| AFL | AFLAC INC | $33.19亿 | 0.08% | 30,254,403 | — | — | — | — |
| ETR | ENTERGY CORP NEW | $33.06亿 | 0.08% | 29,423,549 | — | — | — | — |
| ABNB | AIRBNB INC | $33.00亿 | 0.08% | 26,133,940 | — | — | — | — |
| ADSK | AUTODESK INC | $32.99亿 | 0.08% | 13,780,084 | — | — | — | — |
| MNST | MONSTER BEVERAGE CORP NEW | $32.90亿 | 0.08% | 45,401,591 | — | — | — | — |
| LITE | LUMENTUM HLDGS INC | $32.61亿 | 0.08% | 4,639,788 | — | — | — | — |
| FTNT | FORTINET INC | $32.49亿 | 0.08% | 39,754,778 | — | — | — | — |
| EXC | EXELON CORP | $32.36亿 | 0.08% | 66,015,688 | — | — | — | — |
| CAH | CARDINAL HEALTH INC | $32.31亿 | 0.08% | 15,288,709 | — | — | — | — |
| VST | VISTRA CORP | $32.16亿 | 0.08% | 21,393,960 | — | — | — | — |
| AME | AMETEK INC | $32.00亿 | 0.08% | 14,926,515 | — | — | — | — |
| DELL | DELL TECHNOLOGIES INC | $31.90亿 | 0.08% | 19,436,711 | — | — | — | — |
| — | ELECTRONIC ARTS INC | $31.56亿 | 0.08% | 15,478,804 | — | — | — | — |
| FIX | COMFORT SYS USA INC | $31.52亿 | 0.08% | 2,285,949 | — | — | — | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $31.50亿 | 0.08% | 11,155,475 | — | — | — | — |
| GWW | WW GRAINGER INC | $31.44亿 | 0.08% | 2,882,615 | — | — | — | — |
| APO | APOLLO GLOBAL MGMT INC | $31.40亿 | 0.08% | 28,179,227 | — | — | — | — |
| XEL | XCEL ENERGY INC | $31.37亿 | 0.08% | 39,489,162 | — | — | — | — |
| ZTS | ZOETIS INC | $30.82亿 | 0.08% | 26,072,846 | — | — | — | — |
| OXY | OCCIDENTAL PETE CORP | $30.82亿 | 0.08% | 47,412,976 | — | — | — | — |
| EW | EDWARDS LIFESCIENCES CORP | $30.21亿 | 0.07% | 37,727,792 | — | — | — | — |
| TER | TERADYNE INC | $30.17亿 | 0.07% | 10,176,191 | — | — | — | — |
| URI | UNITED RENTALS INC | $29.83亿 | 0.07% | 4,094,282 | — | — | — | — |
| F | FORD MTR CO | $29.38亿 | 0.07% | 254,557,408 | — | — | — | — |
| IDXX | IDEXX LABS INC | $29.12亿 | 0.07% | 5,182,507 | — | — | — | — |
| BDX | BECTON DICKINSON & CO | $29.07亿 | 0.07% | 18,490,610 | — | — | — | — |
| COHR | COHERENT CORP | $29.01亿 | 0.07% | 12,179,609 | — | — | — | — |
| CARR | CARRIER GLOBAL CORPORATION | $28.91亿 | 0.07% | 51,343,702 | — | — | — | — |
| RSG | REPUBLIC SVCS INC | $28.60亿 | 0.07% | 13,058,206 | — | — | — | — |
| CNQ | CANADIAN NAT RES LTD MED TER | $28.31亿 | 0.07% | 58,034,095 | — | — | — | — |
| NET | CLOUDFLARE INC | $28.30亿 | 0.07% | 13,716,196 | — | — | — | — |
| CVNA | CARVANA CO | $28.28亿 | 0.07% | 8,994,028 | — | — | — | — |
| YUM | YUM BRANDS INC | $27.99亿 | 0.07% | 18,002,926 | — | — | — | — |
| DAL | DELTA AIR LINES INC | $27.88亿 | 0.07% | 41,944,003 | — | — | — | — |
| AEM | AGNICO EAGLE MINES LTD | $27.88亿 | 0.07% | 13,736,734 | — | — | — | — |
| PSA | PUBLIC STORAGE OPER CO | $27.81亿 | 0.07% | 10,266,097 | — | — | — | — |
| WAB | WABTEC | $27.69亿 | 0.07% | 11,081,573 | — | — | — | — |
| BMO | BANK MONTREAL MEDIUM | $27.47亿 | 0.07% | 20,280,840 | — | — | — | — |
| FITB | FIFTH THIRD BANCORP | $27.15亿 | 0.07% | 58,430,540 | — | — | — | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $27.10亿 | 0.07% | 84,673,322 | — | — | — | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $26.91亿 | 0.07% | 28,394,941 | — | — | — | — |
| EBAY | EBAY INC. | $26.62亿 | 0.07% | 29,241,067 | — | — | — | — |
| ED | CONSOLIDATED EDISON INC | $26.60亿 | 0.07% | 23,498,347 | — | — | — | — |
| NDAQ | NASDAQ INC | $26.52亿 | 0.07% | 31,237,808 | — | — | — | — |
| AMP | AMERIPRISE FINL INC | $26.36亿 | 0.07% | 5,932,051 | — | — | — | — |
| KR | KROGER CO | $26.36亿 | 0.07% | 36,423,947 | — | — | — | — |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $26.25亿 | 0.06% | 32,424,594 | — | — | — | — |
| AIG | AMERICAN INTL GROUP INC | $26.24亿 | 0.06% | 34,871,570 | — | — | — | — |
| ROK | ROCKWELL AUTOMATION INC | $26.20亿 | 0.06% | 7,301,831 | — | — | — | — |
| LNG | CHENIERE ENERGY INC | $25.96亿 | 0.06% | 9,150,289 | — | — | — | — |
| EQT | EQT CORP | $25.82亿 | 0.06% | 40,566,287 | — | — | — | — |
| CBRE | CBRE GROUP INC | $25.81亿 | 0.06% | 19,051,019 | — | — | — | — |
| WCN | WASTE CONNECTIONS INC | $25.76亿 | 0.06% | 15,855,163 | — | — | — | — |
| MET | METLIFE INC | $25.36亿 | 0.06% | 35,856,817 | — | — | — | — |
| PYPL | PAYPAL HLDGS INC | $25.33亿 | 0.06% | 55,996,368 | — | — | — | — |
| VTR | VENTAS INC | $25.24亿 | 0.06% | 30,866,845 | — | — | — | — |
| FANG | DIAMONDBACK ENERGY INC | $25.18亿 | 0.06% | 12,731,585 | — | — | — | — |
| DDOG | DATADOG INC | $25.17亿 | 0.06% | 21,320,127 | — | — | — | — |
| MSCI | MSCI INC | $25.08亿 | 0.06% | 4,653,076 | — | — | — | — |
| BN | BROOKFIELD CORP | $24.90亿 | 0.06% | 61,444,919 | — | — | — | — |
| PCG | PG&E CORP | $24.78亿 | 0.06% | 141,063,546 | — | — | — | — |
| BNS | BANK NOVA SCOTIA B C | $24.75亿 | 0.06% | 35,683,283 | — | — | — | — |
| COIN | COINBASE GLOBAL INC | $24.67亿 | 0.06% | 14,130,021 | — | — | — | — |
| PDD | PDD HOLDINGS INC | $24.65亿 | 0.06% | 24,125,658 | — | — | — | — |
| GRMN | GARMIN LTD | $24.65亿 | 0.06% | 10,623,156 | — | — | — | — |
| WEC | WEC ENERGY GROUP INC | $24.48亿 | 0.06% | 21,147,206 | — | — | — | — |
| NUE | NUCOR CORP | $24.46亿 | 0.06% | 14,466,444 | — | — | — | — |
| HIG | HARTFORD INSURANCE GROUP INC | $24.34亿 | 0.06% | 17,997,591 | — | — | — | — |
| ROP | ROPER TECHNOLOGIES INC | $24.09亿 | 0.06% | 6,808,132 | — | — | — | — |
| DHI | D R HORTON INC | $23.63亿 | 0.06% | 17,221,229 | — | — | — | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $23.61亿 | 0.06% | 12,081,682 | — | — | — | — |
| VMC | VULCAN MATLS CO | $23.23亿 | 0.06% | 8,532,407 | — | — | — | — |
| MLM | MARTIN MARIETTA MATLS INC | $23.06亿 | 0.06% | 3,917,383 | — | — | — | — |
| CCI | CROWN CASTLE INC | $23.04亿 | 0.06% | 28,329,966 | — | — | — | — |
| ADM | ARCHER DANIELS MIDLAND CO | $22.71亿 | 0.06% | 31,239,389 | — | — | — | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $22.69亿 | 0.06% | 35,125,073 | — | — | — | — |
| KDP | KEURIG DR PEPPER INC | $22.63亿 | 0.06% | 85,965,700 | — | — | — | — |
| SU | SUNCOR ENERGY INC NEW | $22.63亿 | 0.06% | 34,212,502 | — | — | — | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.48亿 | 0.06% | 11,380,147 | — | — | — | — |
| STT | STATE STR CORP | $22.34亿 | 0.06% | 17,653,670 | — | — | — | — |
| SNOW | SNOWFLAKE INC | $22.29亿 | 0.06% | 14,777,513 | — | — | — | — |
| SYY | SYSCO CORP | $22.19亿 | 0.05% | 31,111,307 | — | — | — | — |
| PRU | PRUDENTIAL FINL INC | $22.06亿 | 0.05% | 22,581,014 | — | — | — | — |
| ACGL | ARCH CAP GROUP LTD | $21.71亿 | 0.05% | 22,612,609 | — | — | — | — |
| KVUE | KENVUE INC | $21.45亿 | 0.05% | 124,424,037 | — | — | — | — |
| AXON | AXON ENTERPRISE INC | $21.42亿 | 0.05% | 5,043,125 | — | — | — | — |
| EME | EMCOR GROUP INC | $21.41亿 | 0.05% | 2,900,198 | — | — | — | — |
| XYZ | BLOCK INC | $21.41亿 | 0.05% | 35,575,779 | — | — | — | — |
| RMD | RESMED INC | $21.25亿 | 0.05% | 9,466,416 | — | — | — | — |
| A | AGILENT TECHNOLOGIES INC | $20.95亿 | 0.05% | 18,381,030 | — | — | — | — |
| KMB | KIMBERLY-CLARK CORP | $20.79亿 | 0.05% | 21,545,586 | — | — | — | — |
| HBAN | HUNTINGTON BANCSHARES INC | $20.63亿 | 0.05% | 131,810,766 | — | — | — | — |
| HPE | HEWLETT PACKARD ENTERPRISE C | $20.56亿 | 0.05% | 86,349,595 | — | — | — | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.55亿 | 0.05% | 28,864,188 | — | — | — | — |