13F 机构持仓

VANGUARD PORTFOLIO MANAGEMENT LLC

MALVERN PA · SEC CIK 0002100121

2026Q22026Q1 更早 9 个季度 🔒
$1.91万亿2026Q1 申报市值
3,094持仓数
21.5%前十大占比 · 第一大 4.6%
0 / 0新建仓 / 清仓
申报市值走势$2.22万亿2026Q2
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 4.6%
AAPL 4.4%
MSFT 3.2%
AVGO 2.1%
GOOGL 1.5%
AMZN 1.4%
GOOG 1.2%
META 1.1%
EXXON MOBIL CO 1.0%
LLY 1.0%

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
PFE PFIZER INC $32.78亿0.17%116,734,695 —— — —
LMT LOCKHEED MARTIN CORP $32.22亿0.17%5,330,585 —— — —
ANET ARISTA NETWORKS INC $31.73亿0.17%25,839,674 —— — —
TJX TJX COS INC NEW $31.64亿0.17%19,812,705 —— — —
WMB WILLIAMS COS INC $31.49亿0.16%43,269,040 —— — —
PANW PALO ALTO NETWORKS INC $31.43亿0.16%19,601,462 —— — —
ROST ROSS STORES INC $30.72亿0.16%14,180,825 —— — —
CCI CROWN CASTLE INC $30.32亿0.16%37,293,267 —— — —
TMO THERMO FISHER SCIENTIFIC INC $30.29亿0.16%6,163,370 —— — —
COR CENCORA INC $30.13亿0.16%9,590,414 —— — —
FAST FASTENAL CO $29.90亿0.16%64,448,831 —— — —
TDG TRANSDIGM GROUP INC $29.82亿0.16%2,573,087 —— — —
BKR BAKER HUGHES COMPANY $29.78亿0.16%48,783,931 —— — —
TRGP TARGA RES CORP $29.71亿0.16%11,851,389 —— — —
CB CHUBB LTD SWITZ $29.11亿0.15%8,932,609 —— — —
CAH CARDINAL HEALTH INC $29.02亿0.15%13,732,309 —— — —
MDT MEDTRONIC PLC $28.98亿0.15%33,450,558 —— — —
SPGI S&P GLOBAL INC $28.75亿0.15%6,760,342 —— — —
ETR ENTERGY CORP NEW $28.70亿0.15%25,543,018 —— — —
CIEN CIENA CORP $28.61亿0.15%7,369,124 —— — —
— WARNER BROS DISCOVERY INC $28.39亿0.15%103,397,641 —— — —
ZTS ZOETIS INC $28.33亿0.15%23,967,400 —— — —
ALL ALLSTATE CORP $28.30亿0.15%13,649,711 —— — —
PCAR PACCAR INC $28.17亿0.15%24,391,537 —— — —
GM GENERAL MTRS CO $28.15亿0.15%37,791,920 —— — —
BMY BRISTOL-MYERS SQUIBB CO $28.04亿0.15%46,230,155 —— — —
OKE ONEOK INC NEW $27.86亿0.15%30,817,918 —— — —
XEL XCEL ENERGY INC $27.63亿0.14%34,776,475 —— — —
MPWR MONOLITHIC PWR SYS INC $27.51亿0.14%2,516,492 —— — —
D DOMINION ENERGY INC $27.46亿0.14%44,423,575 —— — —
UBER UBER TECHNOLOGIES INC $27.41亿0.14%38,112,387 —— — —
SYK STRYKER CORPORATION $27.39亿0.14%8,334,244 —— — —
SRE SEMPRA $27.22亿0.14%28,017,688 —— — —
AJG GALLAGHER ARTHUR J & CO $26.90亿0.14%12,419,279 —— — —
EXC EXELON CORP $26.80亿0.14%54,665,434 —— — —
CME CME GROUP INC $26.67亿0.14%9,029,289 —— — —
TGT TARGET CORP $26.50亿0.14%21,864,752 —— — —
LNG CHENIERE ENERGY INC $26.46亿0.14%9,324,645 —— — —
DHR DANAHER CORP DEL $26.46亿0.14%13,954,705 —— — —
SBUX STARBUCKS CORP $26.38亿0.14%29,445,025 —— — —
NOW SERVICENOW INC $26.32亿0.14%25,172,570 —— — —
DUK DUKE ENERGY CORP NEW $26.29亿0.14%20,078,558 —— — —
JCI JOHNSON CONTROLS INTERNATION $26.27亿0.14%20,059,226 —— — —
LITE LUMENTUM HLDGS INC $26.01亿0.14%3,701,524 —— — —
BA BOEING CO $25.95亿0.14%13,039,407 —— — —
FIX COMFORT SYS USA INC $25.94亿0.14%1,881,184 —— — —
HOOD ROBINHOOD MKTS INC $25.74亿0.13%37,149,630 —— — —
IRM IRON MTN INC DEL $25.55亿0.13%25,015,557 —— — —
TER TERADYNE INC $25.50亿0.13%8,602,918 —— — —
FDX FEDEX CORP $25.46亿0.13%7,149,441 —— — —
VST VISTRA CORP $25.41亿0.13%16,902,218 —— — —
GWW WW GRAINGER INC $25.23亿0.13%2,312,763 —— — —
SO SOUTHERN CO $25.23亿0.13%26,136,857 —— — —
CTVA CORTEVA INC $25.16亿0.13%30,061,788 —— — —
SCHW SCHWAB CHARLES CORP $24.97亿0.13%26,572,070 —— — —
MCK MCKESSON CORP $24.95亿0.13%2,883,068 —— — —
BKNG BOOKING HOLDINGS INC $24.82亿0.13%589,389 —— — —
DASH DOORDASH INC $24.70亿0.13%16,451,483 —— — —
PEG PUBLIC SVC ENTERPRISE GROUP $24.49亿0.13%30,252,193 —— — —
KEYS KEYSIGHT TECHNOLOGIES INC $24.33亿0.13%8,617,643 —— — —
ADBE ADOBE INC $24.24亿0.13%9,972,632 —— — —
EXR EXTRA SPACE STORAGE INC $24.11亿0.13%18,383,901 —— — —
BDX BECTON DICKINSON & CO $24.08亿0.13%15,317,242 —— — —
AXP AMERICAN EXPRESS CO $24.05亿0.13%7,952,555 —— — —
NOC NORTHROP GRUMMAN CORP $23.91亿0.12%3,505,103 —— — —
APP APPLOVIN CORP $23.62亿0.12%5,935,893 —— — —
CRWD CROWDSTRIKE HLDGS INC $23.56亿0.12%6,033,794 —— — —
WM WASTE MGMT INC DEL $23.52亿0.12%10,236,665 —— — —
OXY OCCIDENTAL PETE CORP $23.52亿0.12%36,185,199 —— — —
HLT HILTON WORLDWIDE HLDGS INC $23.45亿0.12%7,711,318 —— — —
AMP AMERIPRISE FINL INC $23.35亿0.12%5,254,197 —— — —
MO ALTRIA GROUP INC $23.23亿0.12%35,208,188 —— — —
PGR PROGRESSIVE CORP $23.19亿0.12%11,696,220 —— — —
VRTX VERTEX PHARMACEUTICALS INC $22.98亿0.12%5,145,609 —— — —
VICI VICI PPTYS INC $22.93亿0.12%83,944,809 —— — —
KR KROGER CO $22.91亿0.12%31,655,062 —— — —
SNDK SANDISK CORP $22.72亿0.12%3,576,487 —— — —
— ELECTRONIC ARTS INC $22.64亿0.12%11,107,312 —— — —
KMI KINDER MORGAN INC DEL $22.57亿0.12%67,321,478 —— — —
COHR COHERENT CORP $22.53亿0.12%9,459,601 —— — —
CTAS CINTAS CORP $22.49亿0.12%13,296,425 —— — —
ADP AUTOMATIC DATA PROCESSING IN $22.46亿0.12%11,052,077 —— — —
BNY BANK NEW YORK MELLON CORP $22.42亿0.12%18,899,155 —— — —
NDAQ NASDAQ INC $22.16亿0.12%26,103,691 —— — —
CMCSA COMCAST CORP NEW $22.02亿0.12%76,713,093 —— — —
IDXX IDEXX LABS INC $21.97亿0.11%3,910,863 —— — —
FITB FIFTH THIRD BANCORP $21.85亿0.11%47,033,560 —— — —
MET METLIFE INC $21.79亿0.11%30,813,441 —— — —
MSCI MSCI INC $21.69亿0.11%4,024,536 —— — —
GD GENERAL DYNAMICS CORP $21.69亿0.11%6,320,266 —— — —
COF CAPITAL ONE FINL CORP $21.67亿0.11%11,878,921 —— — —
YUM YUM BRANDS INC $21.67亿0.11%13,936,056 —— — —
MRSH MARSH & MCLENNAN COS INC $21.56亿0.11%12,427,946 —— — —
HIG HARTFORD INSURANCE GROUP INC $21.53亿0.11%15,919,750 —— — —
ALNY ALNYLAM PHARMACEUTICALS INC $21.48亿0.11%6,491,280 —— — —
FERG FERGUSON ENTERPRISES INC $21.37亿0.11%9,162,745 —— — —
EBAY EBAY INC. $21.30亿0.11%23,402,290 —— — —
EW EDWARDS LIFESCIENCES CORP $21.15亿0.11%26,407,018 —— — —
DE DEERE & CO $21.12亿0.11%3,749,988 —— — —
AME AMETEK INC $21.12亿0.11%9,850,858 —— — —