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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,683.24亿 | 6.64% | 1,538,550,382 | — | — | — | — |
| AAPL | APPLE INC | $2,420.77亿 | 5.99% | 953,847,648 | — | — | — | — |
| MSFT | MICROSOFT CORP | $1,786.29亿 | 4.42% | 482,558,086 | — | — | — | — |
| AMZN | AMAZON COM INC | $1,314.55亿 | 3.25% | 631,176,205 | — | — | — | — |
| GOOGL | ALPHABET INC | $1,087.73亿 | 2.69% | 378,261,579 | — | — | — | — |
| AVGO | BROADCOM INC | $953.34亿 | 2.36% | 308,015,865 | — | — | — | — |
| GOOG | ALPHABET INC | $867.07亿 | 2.14% | 302,262,176 | — | — | — | — |
| META | META PLATFORMS INC | $813.22亿 | 2.01% | 142,138,157 | — | — | — | — |
| TSLA | TESLA INC | $679.75亿 | 1.68% | 182,850,783 | — | — | — | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $562.66亿 | 1.39% | 117,415,535 | — | — | — | — |
| LLY | ELI LILLY & CO | $490.81亿 | 1.21% | 53,361,774 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO | $486.18亿 | 1.20% | 165,278,733 | — | — | — | — |
| — | EXXON MOBIL CORP | $460.12亿 | 1.14% | 271,198,613 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON | $382.81亿 | 0.95% | 156,605,370 | — | — | — | — |
| WMT | WALMART INC | $354.02亿 | 0.88% | 284,852,775 | — | — | — | — |
| V | VISA INC | $323.41亿 | 0.80% | 107,005,168 | — | — | — | — |
| COST | COSTCO WHOLESALE CORPORATION | $287.44亿 | 0.71% | 28,847,448 | — | — | — | — |
| NFLX | NETFLIX INC. | $263.84亿 | 0.65% | 274,400,652 | — | — | — | — |
| MA | MASTERCARD INCORPORATED | $261.51亿 | 0.65% | 52,337,454 | — | — | — | — |
| CVX | CHEVRON CORPORATION | $253.42亿 | 0.63% | 122,484,427 | — | — | — | — |
| ABBV | ABBVIE INC | $249.85亿 | 0.62% | 114,880,324 | — | — | — | — |
| MU | MICRON TECHNOLOGY INC | $247.09亿 | 0.61% | 73,137,283 | — | — | — | — |
| PG | PROCTER & GAMBLE CO | $218.18亿 | 0.54% | 151,049,902 | — | — | — | — |
| AMD | ADVANCED MICRO DEVICES INC | $215.51亿 | 0.53% | 105,940,266 | — | — | — | — |
| CAT | CATERPILLAR INC | $214.20亿 | 0.53% | 30,234,453 | — | — | — | — |
| HD | HOME DEPOT INC | $212.75亿 | 0.53% | 64,687,996 | — | — | — | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $211.87亿 | 0.52% | 144,837,529 | — | — | — | — |
| BAC | BANK AMERICA CORP | $199.73亿 | 0.49% | 409,704,665 | — | — | — | — |
| MRK | MERCK & CO INC | $193.65亿 | 0.48% | 160,987,624 | — | — | — | — |
| CSCO | CISCO SYS INC | $189.15亿 | 0.47% | 243,780,205 | — | — | — | — |
| GE | GE AEROSPACE | $188.51亿 | 0.47% | 66,432,068 | — | — | — | — |
| KO | COCA COLA CO | $180.58亿 | 0.45% | 237,452,767 | — | — | — | — |
| AMAT | APPLIED MATLS INC | $176.29亿 | 0.44% | 51,577,799 | — | — | — | — |
| LRCX | LAM RESEARCH CORP | $173.40亿 | 0.43% | 81,155,744 | — | — | — | — |
| RTX | RTX CORPORATION | $168.25亿 | 0.42% | 87,220,840 | — | — | — | — |
| PM | PHILIP MORRIS INTL INC | $167.25亿 | 0.41% | 101,156,274 | — | — | — | — |
| ORCL | ORACLE CORP | $163.46亿 | 0.40% | 111,115,412 | — | — | — | — |
| WFC | WELLS FARGO & CO | $159.83亿 | 0.40% | 200,762,402 | — | — | — | — |
| UNH | UNITEDHEALTH GROUP INC | $159.30亿 | 0.39% | 58,870,777 | — | — | — | — |
| GS | GOLDMAN SACHS GROUP INC | $155.55亿 | 0.38% | 18,386,634 | — | — | — | — |
| GEV | GE VERNOVA INC | $152.90亿 | 0.38% | 17,516,600 | — | — | — | — |
| LIN | LINDE PLC | $149.88亿 | 0.37% | 30,233,070 | — | — | — | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $147.48亿 | 0.36% | 60,845,605 | — | — | — | — |
| MCD | MCDONALDS CORP | $143.63亿 | 0.36% | 46,216,017 | — | — | — | — |
| PEP | PEPSICO INC | $137.91亿 | 0.34% | 88,807,774 | — | — | — | — |
| T | AT&T INC | $131.84亿 | 0.33% | 454,765,528 | — | — | — | — |
| VZ | VERIZON COMMUNICATIONS INC | $130.61亿 | 0.32% | 260,184,535 | — | — | — | — |
| MS | MORGAN STANLEY | $127.90亿 | 0.32% | 77,715,132 | — | — | — | — |
| NEE | NEXTERA ENERGY INC | $125.74亿 | 0.31% | 135,383,754 | — | — | — | — |
| KLAC | KLA CORP | $125.44亿 | 0.31% | 8,519,374 | — | — | — | — |
| INTC | INTEL CORP | $124.45亿 | 0.31% | 282,011,285 | — | — | — | — |
| C | CITIGROUP INC | $124.36亿 | 0.31% | 109,658,356 | — | — | — | — |
| AMGN | AMGEN INC | $123.20亿 | 0.30% | 35,014,232 | — | — | — | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $119.35亿 | 0.30% | 24,280,816 | — | — | — | — |
| ABT | ABBOTT LABORATORIES | $115.97亿 | 0.29% | 112,949,933 | — | — | — | — |
| TJX | TJX COS INC NEW | $115.24亿 | 0.29% | 72,159,738 | — | — | — | — |
| TXN | TEXAS INSTRS INC | $114.50亿 | 0.28% | 58,978,704 | — | — | — | — |
| GILD | GILEAD SCIENCES INC | $112.41亿 | 0.28% | 80,654,776 | — | — | — | — |
| DIS | DISNEY WALT CO | $110.95亿 | 0.27% | 115,115,672 | — | — | — | — |
| CRM | SALESFORCE INC | $110.76亿 | 0.27% | 59,333,776 | — | — | — | — |
| ISRG | INTUITIVE SURGICAL INC | $106.39亿 | 0.26% | 23,079,490 | — | — | — | — |
| COP | CONOCOPHILLIPS | $104.99亿 | 0.26% | 79,539,856 | — | — | — | — |
| PFE | PFIZER INC | $103.74亿 | 0.26% | 369,430,012 | — | — | — | — |
| SCHW | SCHWAB CHARLES CORP | $101.83亿 | 0.25% | 108,353,995 | — | — | — | — |
| BA | BOEING CO | $101.52亿 | 0.25% | 51,005,657 | — | — | — | — |
| ADI | ANALOG DEVICES INC | $100.97亿 | 0.25% | 31,739,071 | — | — | — | — |
| APH | AMPHENOL CORP | $100.92亿 | 0.25% | 79,875,456 | — | — | — | — |
| AXP | AMERICAN EXPRESS CO | $99.85亿 | 0.25% | 33,010,215 | — | — | — | — |
| UBER | UBER TECHNOLOGIES INC | $96.18亿 | 0.24% | 133,712,560 | — | — | — | — |
| UNP | UNION PAC CORP | $93.54亿 | 0.23% | 38,555,904 | — | — | — | — |
| — | HONEYWELL INTL INC | $93.31亿 | 0.23% | 41,280,753 | — | — | — | — |
| DE | DEERE & CO | $93.09亿 | 0.23% | 16,525,075 | — | — | — | — |
| ETN | EATON CORP PLC | $90.30亿 | 0.22% | 25,246,116 | — | — | — | — |
| WELL | WELLTOWER INC | $89.67亿 | 0.22% | 45,352,434 | — | — | — | — |
| QCOM | QUALCOMM INC | $89.30亿 | 0.22% | 69,341,312 | — | — | — | — |
| BLK | BLACKROCK INC | $88.87亿 | 0.22% | 9,240,600 | — | — | — | — |
| AZN | ASTRAZENECA PLC | $88.07亿 | 0.22% | 45,040,142 | — | — | — | — |
| BKNG | BOOKING HOLDINGS INC | $87.42亿 | 0.22% | 2,076,436 | — | — | — | — |
| LOW | LOWES COS INC | $86.14亿 | 0.21% | 36,455,463 | — | — | — | — |
| LMT | LOCKHEED MARTIN CORP | $85.01亿 | 0.21% | 14,065,488 | — | — | — | — |
| PANW | PALO ALTO NETWORKS INC | $84.59亿 | 0.21% | 52,765,656 | — | — | — | — |
| ANET | ARISTA NETWORKS INC | $83.82亿 | 0.21% | 68,270,206 | — | — | — | — |
| SPGI | S&P GLOBAL INC | $82.45亿 | 0.20% | 19,383,810 | — | — | — | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $80.25亿 | 0.20% | 132,320,240 | — | — | — | — |
| PLD | PROLOGIS INC. | $79.72亿 | 0.20% | 60,308,417 | — | — | — | — |
| ACN | ACCENTURE PLC IRELAND | $79.28亿 | 0.20% | 39,983,869 | — | — | — | — |
| INTU | INTUIT | $78.17亿 | 0.19% | 18,079,151 | — | — | — | — |
| DHR | DANAHER CORP DEL | $77.98亿 | 0.19% | 41,127,810 | — | — | — | — |
| NEM | NEWMONT CORP | $76.56亿 | 0.19% | 70,726,792 | — | — | — | — |
| CB | CHUBB LTD SWITZ | $75.80亿 | 0.19% | 23,255,968 | — | — | — | — |
| PGR | PROGRESSIVE CORP | $75.53亿 | 0.19% | 38,098,359 | — | — | — | — |
| COF | CAPITAL ONE FINL CORP | $73.90亿 | 0.18% | 40,509,585 | — | — | — | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $73.74亿 | 0.18% | 16,512,810 | — | — | — | — |
| SYK | STRYKER CORPORATION | $73.55亿 | 0.18% | 22,383,181 | — | — | — | — |
| PH | PARKER-HANNIFIN CORP | $73.42亿 | 0.18% | 8,200,693 | — | — | — | — |
| MDT | MEDTRONIC PLC | $72.21亿 | 0.18% | 83,333,833 | — | — | — | — |
| MO | ALTRIA GROUP INC | $71.82亿 | 0.18% | 108,836,042 | — | — | — | — |
| NOW | SERVICENOW INC | $71.07亿 | 0.18% | 67,980,219 | — | — | — | — |
| SO | SOUTHERN CO | $69.05亿 | 0.17% | 71,539,145 | — | — | — | — |
| CME | CME GROUP INC | $69.02亿 | 0.17% | 23,367,282 | — | — | — | — |