VANGUARD PORTFOLIO MANAGEMENT LLC
MALVERN PA · SEC CIK 0002100121
$2.22万亿2026Q2 申报市值
3,141持仓数
21.6%前十大占比 · 第一大 4.7%
195 / 148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
MU 加仓+$18.90亿
CCL 新建仓+$17.83亿
SPCX 新建仓+$17.47亿
HONA 新建仓+$16.65亿
NVDA 加仓+$15.39亿
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$36.35亿
STX 减仓-$29.87亿
WDC 减仓-$25.95亿
GLW 减仓-$23.89亿
DD 减仓-$17.50亿
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 |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | $24.66亿 | 0.11% | 26,329,259 | -1,053,825 | -3.8% | -$9,870.12万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $24.66亿 | 0.11% | 30,386,398 | 134,205 | 0.4% | $1,089.21万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $24.81亿 | 0.11% | 26,889,062 | 316,992 | 1.2% | $2,924.89万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $24.82亿 | 0.11% | 19,942,387 | 382,977 | 2.0% | $4,765.77万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $24.86亿 | 0.11% | 34,448,091 | -3,664,296 | -9.6% | -$2.64亿 | 减仓 |
| STT | STATE STR CORP | $24.99亿 | 0.11% | 14,734,612 | -1,380,644 | -8.6% | -$2.34亿 | 减仓 |
| NOW | SERVICENOW INC | $25.00亿 | 0.11% | 25,184,743 | 12,173 | 0.0% | $120.85万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $25.16亿 | 0.11% | 7,615,084 | -96,234 | -1.2% | -$3,180.15万 | 减仓 |
| CRM | SALESFORCE INC | $25.23亿 | 0.11% | 16,104,722 | -3,314,685 | -17.1% | -$5.19亿 | 减仓 |
| F | FORD MTR CO | $25.24亿 | 0.11% | 181,567,990 | 1,870,875 | 1.0% | $2,600.52万 | 加仓 |
| CTVA | CORTEVA INC | $25.24亿 | 0.11% | 29,803,789 | -257,999 | -0.9% | -$2,184.99万 | 减仓 |
| MET | METLIFE INC | $25.41亿 | 0.11% | 30,031,431 | -782,010 | -2.5% | -$6,616.59万 | 减仓 |
| SPGI | S&P GLOBAL INC | $25.52亿 | 0.11% | 6,266,316 | -494,026 | -7.3% | -$2.01亿 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $25.53亿 | 0.12% | 17,652,500 | -1,246,655 | -6.6% | -$1.80亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $25.53亿 | 0.12% | 11,686,468 | -9,752 | -0.1% | -$213.03万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $25.68亿 | 0.12% | 12,800,697 | 921,776 | 7.8% | $1.85亿 | 加仓 |
| SYK | STRYKER CORPORATION | $25.73亿 | 0.12% | 8,173,167 | -161,077 | -1.9% | -$5,071.35万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $25.77亿 | 0.12% | 14,456,785 | -277,940 | -1.9% | -$4,954.00万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $25.78亿 | 0.12% | 20,366,327 | 287,769 | 1.4% | $3,642.58万 | 加仓 |
| SO | SOUTHERN CO | $25.86亿 | 0.12% | 27,023,691 | 886,834 | 3.4% | $8,487.89万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $25.94亿 | 0.12% | 8,848,570 | 3,137,491 | 54.9% | $9.20亿 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $26.09亿 | 0.12% | 10,597,926 | 842,858 | 8.6% | $2.08亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $26.13亿 | 0.12% | 6,961,873 | -70,060 | -1.0% | -$2,629.49万 | 减仓 |
| EXC | EXELON CORP | $26.22亿 | 0.12% | 56,233,966 | 1,568,532 | 2.9% | $7,312.50万 | 加仓 |
| MDT | MEDTRONIC PLC | $26.65亿 | 0.12% | 34,059,967 | 609,409 | 1.8% | $4,767.41万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $26.82亿 | 0.12% | 36,565,910 | 54,218 | 0.1% | $397.69万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $26.85亿 | 0.12% | 47,639,510 | 605,950 | 1.3% | $3,415.74万 | 加仓 |
| OKE | ONEOK INC NEW | $26.87亿 | 0.12% | 30,904,162 | 86,244 | 0.3% | $749.81万 | 加仓 |
| VST | VISTRA CORP | $26.87亿 | 0.12% | 16,939,291 | 37,073 | 0.2% | $588.09万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $27.01亿 | 0.12% | 46,873,015 | 642,860 | 1.4% | $3,704.16万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $27.05亿 | 0.12% | 18,616,459 | 232,558 | 1.3% | $3,379.07万 | 加仓 |
| DHR | DANAHER CORP DEL | $27.06亿 | 0.12% | 14,205,213 | 250,508 | 1.8% | $4,771.68万 | 加仓 |
| NUE | NUCOR CORP | $27.17亿 | 0.12% | 12,198,702 | 461,837 | 3.9% | $1.03亿 | 加仓 |
| COR | CENCORA INC | $27.20亿 | 0.12% | 9,611,756 | 21,342 | 0.2% | $603.94万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $27.22亿 | 0.12% | 49,046,664 | 262,733 | 0.5% | $1,458.17万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $27.45亿 | 0.12% | 8,314,274 | 2,924,201 | 54.3% | $9.65亿 | 加仓 |
| CVS | CVS HEALTH CORP | $27.56亿 | 0.12% | 26,637,259 | 639,911 | 2.5% | $6,619.88万 | 加仓 |
| RKLB | ROCKET LAB CORP | $27.57亿 | 0.12% | 27,118,258 | 1,379,808 | 5.4% | $1.40亿 | 加仓 |
| T | AT&T INC | $27.80亿 | 0.13% | 134,321,307 | 766,543 | 0.6% | $1,586.74万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $27.91亿 | 0.13% | 9,604,027 | 54,082 | 0.6% | $1,571.57万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $28.02亿 | 0.13% | 105,102,281 | 1,704,640 | 1.6% | $4,544.57万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $28.32亿 | 0.13% | 5,559,369 | 228,784 | 4.3% | $1.17亿 | 加仓 |
| AFL | AFLAC INC | $28.56亿 | 0.13% | 24,356,406 | 6,113,842 | 33.5% | $7.17亿 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $28.59亿 | 0.13% | 12,454,725 | 35,446 | 0.3% | $813.73万 | 加仓 |
| XEL | XCEL ENERGY INC | $28.60亿 | 0.13% | 35,610,992 | 834,517 | 2.4% | $6,701.17万 | 加仓 |
| CCI | CROWN CASTLE INC | $28.70亿 | 0.13% | 37,896,257 | 602,990 | 1.6% | $4,566.44万 | 加仓 |
| PFE | PFIZER INC | $28.71亿 | 0.13% | 119,235,030 | 2,500,335 | 2.1% | $6,020.81万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $28.81亿 | 0.13% | 7,243,264 | 9,293 | 0.1% | $369.56万 | 加仓 |
| TGT | TARGET CORP | $28.81亿 | 0.13% | 22,057,164 | 192,412 | 0.9% | $2,513.09万 | 加仓 |
| BA | BOEING CO | $29.04亿 | 0.13% | 13,414,486 | 375,079 | 2.9% | $8,119.34万 | 加仓 |
| GM | GENERAL MTRS CO | $29.24亿 | 0.13% | 37,937,650 | 145,730 | 0.4% | $1,123.29万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $29.35亿 | 0.13% | 5,928,262 | 82,528 | 1.4% | $4,085.80万 | 加仓 |
| PCAR | PACCAR INC | $29.56亿 | 0.13% | 24,607,716 | 216,179 | 0.9% | $2,596.74万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $29.56亿 | 0.13% | 8,739,519 | 786,964 | 9.9% | $2.66亿 | 加仓 |
| COP | CONOCOPHILLIPS | $29.63亿 | 0.13% | 28,503,663 | 176,989 | 0.6% | $1,839.98万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $29.63亿 | 0.13% | 20,282,405 | 223,179 | 1.1% | $3,260.87万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $30.17亿 | 0.14% | 33,078,712 | 673,333 | 2.1% | $6,140.80万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $30.17亿 | 0.14% | 8,618,124 | 481 | 0.0% | $16.84万 | 加仓 |
| CB | CHUBB LIMITED | $30.31亿 | 0.14% | 8,896,501 | -36,108 | -0.4% | -$1,230.34万 | 减仓 |
| URI | UNITED RENTALS INC | $30.57亿 | 0.14% | 2,697,981 | 16,267 | 0.6% | $1,842.87万 | 加仓 |
| TJX | TJX COS INC NEW | $30.62亿 | 0.14% | 20,212,962 | 400,257 | 2.0% | $6,063.89万 | 加仓 |
| SBUX | STARBUCKS CORP | $30.77亿 | 0.14% | 30,105,849 | 660,824 | 2.2% | $6,752.96万 | 加仓 |
| D | DOMINION ENERGY INC | $30.78亿 | 0.14% | 45,067,363 | 643,788 | 1.4% | $4,396.43万 | 加仓 |
| FLEX | FLEX LTD | $30.79亿 | 0.14% | 18,996,380 | -337,155 | -1.7% | -$5,464.27万 | 减仓 |
| ETR | ENTERGY CORP NEW | $30.85亿 | 0.14% | 26,857,755 | 1,314,737 | 5.1% | $1.51亿 | 加仓 |
| ROST | ROSS STORES INC | $30.90亿 | 0.14% | 14,517,853 | 337,028 | 2.4% | $7,173.64万 | 加仓 |
| FAST | FASTENAL CO | $31.17亿 | 0.14% | 64,893,489 | 444,658 | 0.7% | $2,135.69万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $31.22亿 | 0.14% | 6,226,169 | 62,799 | 1.0% | $3,148.49万 | 加仓 |
| TRGP | TARGA RES CORP | $31.37亿 | 0.14% | 11,697,574 | -153,815 | -1.3% | -$4,124.40万 | 减仓 |
| GWW | WW GRAINGER INC | $31.38亿 | 0.14% | 2,306,592 | -6,171 | -0.3% | -$839.50万 | 减仓 |
| LOW | LOWES COS INC | $32.05亿 | 0.14% | 14,533,932 | 276,896 | 1.9% | $6,105.28万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $32.14亿 | 0.14% | 23,492,086 | 7,883,530 | 50.5% | $10.79亿 | 加仓 |
| DASH | DOORDASH INC | $32.25亿 | 0.15% | 17,476,520 | 1,025,037 | 6.2% | $1.89亿 | 加仓 |
| IRM | IRON MTN INC DEL | $32.30亿 | 0.15% | 25,568,944 | 553,387 | 2.2% | $6,989.83万 | 加仓 |
| WMB | WILLIAMS COS INC | $32.35亿 | 0.15% | 43,513,739 | 244,699 | 0.6% | $1,819.09万 | 加仓 |
| ALL | ALLSTATE CORP | $32.40亿 | 0.15% | 13,614,924 | -34,787 | -0.3% | -$827.72万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $32.59亿 | 0.15% | 13,717,894 | -14,415 | -0.1% | -$342.44万 | 减仓 |
| APP | APPLOVIN CORP | $32.72亿 | 0.15% | 6,350,652 | 414,759 | 7.0% | $2.14亿 | 加仓 |
| SNOW | SNOWFLAKE INC | $32.78亿 | 0.15% | 12,878,536 | 35,993 | 0.3% | $916.02万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $32.78亿 | 0.15% | 72,677,094 | -1,104,576 | -1.5% | -$4,982.74万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $32.79亿 | 0.15% | 77,434,092 | 592,523 | 0.8% | $2,508.74万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $33.08亿 | 0.15% | 7,668,070 | -347,443 | -4.3% | -$1.50亿 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $33.91亿 | 0.15% | 16,820,847 | 200,180 | 1.2% | $4,035.83万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $34.38亿 | 0.15% | 2,580,994 | 7,907 | 0.3% | $1,053.24万 | 加仓 |
| SRE | SEMPRA | $34.60亿 | 0.16% | 37,319,559 | 9,301,871 | 33.2% | $8.62亿 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $34.63亿 | 0.16% | 2,504,858 | -11,634 | -0.5% | -$1,608.24万 | 减仓 |
| CRH | CRH PLC | $34.63亿 | 0.16% | 32,365,539 | 274,573 | 0.9% | $2,937.93万 | 加仓 |
| CBRE | CBRE GROUP INC | $34.81亿 | 0.16% | 25,843,839 | 36,289 | 0.1% | $488.78万 | 加仓 |
| BLK | BLACKROCK INC | $34.89亿 | 0.16% | 3,628,654 | 96,700 | 2.7% | $9,298.29万 | 加仓 |
| SLB | SLB LIMITED | $34.93亿 | 0.16% | 75,128,679 | 518,692 | 0.7% | $2,411.40万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $35.11亿 | 0.16% | 4,092,283 | 390,759 | 10.6% | $3.35亿 | 加仓 |
| DIS | DISNEY WALT CO | $35.39亿 | 0.16% | 36,764,336 | 1,369,666 | 3.9% | $1.32亿 | 加仓 |
| NEM | NEWMONT CORP | $36.03亿 | 0.16% | 38,580,784 | 774,044 | 2.0% | $7,229.57万 | 加仓 |
| FIX | COMFORT SYS USA INC | $36.99亿 | 0.17% | 1,866,170 | -15,014 | -0.8% | -$2,975.70万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $37.42亿 | 0.17% | 37,313,830 | 164,200 | 0.4% | $1,646.60万 | 加仓 |
| PSX | PHILLIPS 66 | $37.55亿 | 0.17% | 22,214,319 | 113,627 | 0.5% | $1,920.86万 | 加仓 |
| CIEN | CIENA CORP | $37.68亿 | 0.17% | 7,680,665 | 311,541 | 4.2% | $1.53亿 | 加仓 |
| VTR | VENTAS INC | $37.85亿 | 0.17% | 42,627,293 | 1,365,328 | 3.3% | $1.21亿 | 加仓 |
| BE | BLOOM ENERGY CORP | $37.99亿 | 0.17% | 12,549,603 | -280,178 | -2.2% | -$8,480.99万 | 减仓 |
| ALAB | ASTERA LABS INC | $38.10亿 | 0.17% | 7,887,650 | 577,872 | 7.9% | $2.79亿 | 加仓 |