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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,036.10亿 | 4.67% | 517,816,949 | 7,690,228 | 1.5% | $15.39亿 | 加仓 |
| AAPL | APPLE INC | $966.81亿 | 4.36% | 334,119,156 | 2,682,101 | 0.8% | $7.76亿 | 加仓 |
| MSFT | MICROSOFT CORP | $628.19亿 | 2.83% | 168,407,641 | 916,793 | 0.5% | $3.42亿 | 加仓 |
| AVGO | BROADCOM INC | $479.75亿 | 2.16% | 127,001,513 | -1,421,434 | -1.1% | -$5.37亿 | 减仓 |
| GOOGL | ALPHABET INC | $353.43亿 | 1.59% | 98,896,291 | 2,359,577 | 2.4% | $8.43亿 | 加仓 |
| AMZN | AMAZON COM INC | $289.89亿 | 1.31% | 121,626,899 | -5,385,950 | -4.2% | -$12.84亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $284.67亿 | 1.28% | 24,662,080 | 1,637,466 | 7.1% | $18.90亿 | 加仓 |
| GOOG | ALPHABET INC | $277.95亿 | 1.25% | 78,666,550 | 1,817,175 | 2.4% | $6.42亿 | 加仓 |
| LLY | ELI LILLY & CO | $250.19亿 | 1.13% | 20,859,217 | -117,810 | -0.6% | -$1.41亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $220.34亿 | 0.99% | 37,929,920 | 326,245 | 0.9% | $1.90亿 | 加仓 |
| META | META PLATFORMS INC | $216.23亿 | 0.97% | 38,386,817 | 530,182 | 1.4% | $2.99亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $215.45亿 | 0.97% | 65,819,503 | 238,677 | 0.4% | $7,812.61万 | 加仓 |
| TSLA | TESLA INC | $208.41亿 | 0.94% | 49,550,535 | 297,610 | 0.6% | $1.25亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $163.48亿 | 0.74% | 64,370,816 | 856,380 | 1.3% | $2.17亿 | 加仓 |
| — | EXXON MOBIL CORP | $159.54亿 | 0.72% | 116,693,258 | 1,064,211 | 0.9% | $1.45亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $158.75亿 | 0.72% | 36,635,534 | -425,429 | -1.1% | -$1.84亿 | 减仓 |
| CSCO | CISCO SYS INC | $140.14亿 | 0.63% | 119,309,850 | 1,460,179 | 1.2% | $1.72亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $134.14亿 | 0.60% | 18,553,307 | 1,291,611 | 7.5% | $9.34亿 | 加仓 |
| CAT | CATERPILLAR INC | $128.07亿 | 0.58% | 12,026,244 | 320,354 | 2.7% | $3.41亿 | 加仓 |
| V | VISA INC | $126.41亿 | 0.57% | 36,844,619 | -760,196 | -2.0% | -$2.61亿 | 减仓 |
| INTC | INTEL CORP | $124.82亿 | 0.56% | 89,395,975 | 3,968,702 | 4.6% | $5.54亿 | 加仓 |
| ABBV | ABBVIE INC | $121.99亿 | 0.55% | 48,477,996 | -1,045,082 | -2.1% | -$2.63亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $121.99亿 | 0.55% | 24,378,984 | 650,470 | 2.7% | $3.25亿 | 加仓 |
| KLAC | KLA CORP | $118.84亿 | 0.54% | 39,388,674 | -901,936 | -2.2% | -$2.72亿 | 减仓 |
| WMT | WALMART INC | $107.33亿 | 0.48% | 94,765,592 | 1,068,814 | 1.1% | $1.21亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $101.76亿 | 0.46% | 24,483,234 | 446,730 | 1.9% | $1.86亿 | 加仓 |
| WELL | WELLTOWER INC | $98.62亿 | 0.44% | 43,449,568 | 1,586,519 | 3.8% | $3.60亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $98.42亿 | 0.44% | 19,163,628 | -270,916 | -1.4% | -$1.39亿 | 减仓 |
| BAC | BANK OF AMER CORP | $98.20亿 | 0.44% | 172,341,501 | 8,909,688 | 5.5% | $5.08亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $97.31亿 | 0.44% | 10,402,555 | -303,080 | -2.8% | -$2.84亿 | 减仓 |
| PG | PROCTER & GAMBLE CO | $92.96亿 | 0.42% | 63,393,374 | 546,109 | 0.9% | $8,008.14万 | 加仓 |
| HD | HOME DEPOT INC | $90.82亿 | 0.41% | 25,751,551 | 474,374 | 1.9% | $1.67亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $88.02亿 | 0.40% | 29,529,799 | 917,848 | 3.2% | $2.74亿 | 加仓 |
| MRK | MERCK & CO INC | $87.04亿 | 0.39% | 67,738,969 | 434,664 | 0.6% | $5,585.43万 | 加仓 |
| ORCL | ORACLE CORP | $83.95亿 | 0.38% | 57,285,664 | 539,987 | 1.0% | $7,913.51万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $83.73亿 | 0.38% | 13,109,474 | -4,063,179 | -23.7% | -$25.95亿 | 减仓 |
| KO | COCA COLA CO | $80.96亿 | 0.36% | 99,612,603 | -336,023 | -0.3% | -$2,730.86万 | 减仓 |
| SNDK | SANDISK CORP | $79.94亿 | 0.36% | 3,515,937 | -60,550 | -1.7% | -$1.38亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $79.72亿 | 0.36% | 28,348,295 | 687,429 | 2.5% | $1.93亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $77.20亿 | 0.35% | 7,999,686 | -3,095,222 | -27.9% | -$29.87亿 | 减仓 |
| PLD | PROLOGIS INC. | $74.86亿 | 0.34% | 55,255,790 | 1,377,035 | 2.6% | $1.87亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $72.97亿 | 0.33% | 7,215,421 | 7,176 | 0.1% | $725.76万 | 加仓 |
| CVX | CHEVRON CORPORATION | $70.41亿 | 0.32% | 42,476,901 | 163,163 | 0.4% | $2,704.59万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $65.98亿 | 0.30% | 19,347,649 | -253,813 | -1.3% | -$8,655.53万 | 减仓 |
| LIN | LINDE PLC | $64.69亿 | 0.29% | 12,466,679 | 177,397 | 1.4% | $9,205.84万 | 加仓 |
| EQIX | EQUINIX INC | $63.61亿 | 0.29% | 6,102,138 | 98,047 | 1.6% | $1.02亿 | 加仓 |
| MS | MORGAN STANLEY | $63.14亿 | 0.28% | 30,203,228 | -37,573 | -0.1% | -$785.43万 | 减仓 |
| APH | AMPHENOL CORP | $62.93亿 | 0.28% | 35,688,783 | -161,388 | -0.5% | -$2,845.59万 | 减仓 |
| GE | GE AEROSPACE | $62.75亿 | 0.28% | 16,789,108 | 638,378 | 4.0% | $2.39亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $62.60亿 | 0.28% | 21,015,501 | -12,202,610 | -36.7% | -$36.35亿 | 减仓 |
| QCOM | QUALCOMM INC | $62.55亿 | 0.28% | 33,847,770 | -345,093 | -1.0% | -$6,376.97万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $62.35亿 | 0.28% | 27,878,674 | 4,780,542 | 20.7% | $10.69亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $59.96亿 | 0.27% | 17,909,570 | -16,952 | -0.1% | -$567.59万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $58.66亿 | 0.26% | 50,276,809 | 254,579 | 0.5% | $2,970.17万 | 加仓 |
| ADI | ANALOG DEVICES INC | $58.22亿 | 0.26% | 14,657,807 | 315,557 | 2.2% | $1.25亿 | 加仓 |
| GEV | GE VERNOVA INC | $55.50亿 | 0.25% | 4,723,958 | -74,278 | -1.5% | -$8,726.63万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $54.78亿 | 0.25% | 30,281,680 | 704,227 | 2.4% | $1.27亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $54.63亿 | 0.25% | 62,243,168 | 1,829,384 | 3.0% | $1.61亿 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $54.16亿 | 0.24% | 30,156,675 | 684,510 | 2.3% | $1.23亿 | 加仓 |
| AMGN | AMGEN INC | $53.79亿 | 0.24% | 14,853,366 | 232,218 | 1.6% | $8,409.08万 | 加仓 |
| CMI | CUMMINS INC | $53.74亿 | 0.24% | 7,534,991 | 36,981 | 0.5% | $2,637.52万 | 加仓 |
| NFLX | NETFLIX INC. | $53.59亿 | 0.24% | 75,056,512 | -342,219 | -0.5% | -$2,443.44万 | 减仓 |
| O | REALTY INCOME CORP | $51.50亿 | 0.23% | 83,115,805 | 1,881,571 | 2.3% | $1.17亿 | 加仓 |
| WFC | WELLS FARGO & CO | $51.26亿 | 0.23% | 62,029,564 | 358,119 | 0.6% | $2,959.50万 | 加仓 |
| MCD | MCDONALDS CORP | $50.77亿 | 0.23% | 18,781,589 | -323,203 | -1.7% | -$8,736.50万 | 减仓 |
| PEP | PEPSICO INC | $50.31亿 | 0.23% | 37,159,425 | 704,386 | 1.9% | $9,537.39万 | 加仓 |
| PWR | QUANTA SVCS INC | $49.88亿 | 0.22% | 6,927,511 | 56,473 | 0.8% | $4,066.28万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $49.87亿 | 0.22% | 18,548,273 | 12,985 | 0.1% | $349.11万 | 加仓 |
| RTX | RTX CORPORATION | $49.60亿 | 0.22% | 26,141,915 | 676,065 | 2.7% | $1.28亿 | 加仓 |
| GLW | CORNING INC | $48.33亿 | 0.22% | 18,920,070 | -9,351,670 | -33.1% | -$23.89亿 | 减仓 |
| DDOG | DATADOG INC | $45.72亿 | 0.21% | 17,558,413 | -17,245 | -0.1% | -$448.99万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $45.56亿 | 0.21% | 27,851,812 | 255,653 | 0.9% | $4,181.72万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $45.46亿 | 0.20% | 5,956,872 | -76,922 | -1.3% | -$5,870.23万 | 减仓 |
| C | CITIGROUP INC | $45.31亿 | 0.20% | 32,370,598 | -87,148 | -0.3% | -$1,219.72万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $44.62亿 | 0.20% | 35,316,168 | 186,703 | 0.5% | $2,358.81万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $44.48亿 | 0.20% | 49,017,866 | 1,072,975 | 2.2% | $9,736.18万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $43.84亿 | 0.20% | 25,808,745 | -30,929 | -0.1% | -$525.42万 | 减仓 |
| PSA | PUBLIC STORAGE | $43.32亿 | 0.20% | 13,608,702 | 66,452 | 0.5% | $2,115.23万 | 加仓 |
| TER | TERADYNE INC | $41.77亿 | 0.19% | 8,633,782 | 30,864 | 0.4% | $1,493.32万 | 加仓 |
| NET | CLOUDFLARE INC | $41.26亿 | 0.19% | 16,819,726 | 779,837 | 4.9% | $1.91亿 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $40.34亿 | 0.18% | 9,714,700 | 81,250 | 0.8% | $3,374.23万 | 加仓 |
| ETN | EATON CORP PLC | $40.07亿 | 0.18% | 9,404,429 | 218,836 | 2.4% | $9,325.04万 | 加仓 |
| MPC | MARATHON PETE CORP | $39.96亿 | 0.18% | 15,631,265 | -40,848 | -0.3% | -$1,044.36万 | 减仓 |
| COHR | COHERENT CORP | $39.51亿 | 0.18% | 10,015,964 | 556,363 | 5.9% | $2.19亿 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $39.32亿 | 0.18% | 15,831,891 | 817,946 | 5.4% | $2.03亿 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $38.89亿 | 0.18% | 12,248,670 | -32,727 | -0.3% | -$1,039.18万 | 减仓 |
| UNP | UNION PAC CORP | $38.85亿 | 0.18% | 14,282,006 | -162,755 | -1.1% | -$4,426.94万 | 减仓 |
| VLO | VALERO ENERGY CORP | $38.66亿 | 0.17% | 14,845,028 | -33,720 | -0.2% | -$878.20万 | 减仓 |
| FTNT | FORTINET INC | $38.17亿 | 0.17% | 24,844,685 | -193,002 | -0.8% | -$2,964.90万 | 减仓 |
| ALAB | ASTERA LABS INC | $38.10亿 | 0.17% | 7,887,650 | 577,872 | 7.9% | $2.79亿 | 加仓 |
| BE | BLOOM ENERGY CORP | $37.99亿 | 0.17% | 12,549,603 | -280,178 | -2.2% | -$8,480.99万 | 减仓 |
| VTR | VENTAS INC | $37.85亿 | 0.17% | 42,627,293 | 1,365,328 | 3.3% | $1.21亿 | 加仓 |
| CIEN | CIENA CORP | $37.68亿 | 0.17% | 7,680,665 | 311,541 | 4.2% | $1.53亿 | 加仓 |
| PSX | PHILLIPS 66 | $37.55亿 | 0.17% | 22,214,319 | 113,627 | 0.5% | $1,920.86万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $37.42亿 | 0.17% | 37,313,830 | 164,200 | 0.4% | $1,646.60万 | 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 |
| NEM | NEWMONT CORP | $36.03亿 | 0.16% | 38,580,784 | 774,044 | 2.0% | $7,229.57万 | 加仓 |
| DIS | DISNEY WALT CO | $35.39亿 | 0.16% | 36,764,336 | 1,369,666 | 3.9% | $1.32亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $35.11亿 | 0.16% | 4,092,283 | 390,759 | 10.6% | $3.35亿 | 加仓 |
| SLB | SLB LIMITED | $34.93亿 | 0.16% | 75,128,679 | 518,692 | 0.7% | $2,411.40万 | 加仓 |