Vanguard Asset Management, Ltd
- SEC CIK
- 0001680208
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 2,447
- 較 2026 年第 1 季 +14
- 總值
- $1,480 億
- 較 2026 年第 1 季 +$310.4 億 (+26.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 45,333,220 | $90.7 億 | 6.1% | +4,519,369+11.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,187,226 | $81.6 億 | 5.5% | +3,139,573+12.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,348,502 | $53.5 億 | 3.6% | +1,595,040+12.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,858,160 | $44.9 億 | 3.0% | +2,219,442+13.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,329,982 | $40.5 億 | 2.7% | +1,280,928+12.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 18,712,920 | $34.9 億 | 2.4% | +177,605+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,000,720 | $34.0 億 | 2.3% | +1,027,807+12.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,233,281 | $32.6 億 | 2.2% | +963,544+11.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,193,476 | $25.3 億 | 1.7% | +254,790+13.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,274,391 | $24.1 億 | 1.6% | +490,397+13.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,647,250 | $23.8 億 | 1.6% | +755,031+15.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,556,634 | $18.7 億 | 1.3% | +166,734+12.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,165,056 | $18.4 億 | 1.2% | +369,250+13.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,710,984 | $15.4 億 | 1.0% | −98,920−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,587,531 | $12.9 億 | 0.9% | +335,241+14.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,960,069 | $12.6 億 | 0.9% | +590,028+13.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,884,224 | $12.1 億 | 0.8% | +938,870+11.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,547,827 | $11.9 億 | 0.8% | +843,311+10.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,547,641 | $11.2 億 | 0.8% | +169,673+12.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,233,520 | $11.1 億 | 0.7% | +316,141+10.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,439,339 | $10.6 億 | 0.7% | +256,424+11.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,923,052 | $10.5 億 | 0.7% | +934,668+11.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,995,442 | $10.1 億 | 0.7% | +435,623+12.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 834,999 | $8.89 億 | 0.6% | +89,151+12.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,687,628 | $8.71 億 | 0.6% | +976,516+14.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,930,048 | $8.51 億 | 0.6% | +3,107,558+26.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,039,732 | $8.48 億 | 0.6% | +211,488+11.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 866,849 | $8.11 億 | 0.5% | +94,470+12.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,574,020 | $8.08 億 | 0.5% | +168,313+12.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,251,123 | $7.94 億 | 0.5% | +248,571+12.4% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 344,141 | $7.82 億 | 0.5% | +43,554+14.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,263,098 | $7.72 億 | 0.5% | +556,415+11.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,557,163 | $7.72 億 | 0.5% | +268,933+11.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| UBSUBS Group AG | Stock | 14,828,609 | $7.35 億 | 0.5% | +716,193+5.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,593,255 | $7.19 億 | 0.5% | +589,632+11.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 9,250,819 | $7.15 億 | 0.5% | +786,132+9.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,907,732 | $7.13 億 | 0.5% | +213,960+12.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,752,549 | $7.11 億 | 0.5% | +852,148+10.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,154,398 | $6.53 億 | 0.4% | +328,719+11.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,828,738 | $6.35 億 | 0.4% | +419,037+12.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,050,505 | $6.11 億 | 0.4% | +220,408+12.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,191,120 | $5.85 億 | 0.4% | +847,933+11.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,214,333 | $5.82 億 | 0.4% | +385,045+13.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 492,378 | $5.78 億 | 0.4% | +57,571+13.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,002,150 | $5.63 億 | 0.4% | +247,958+14.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,568,853 | $5.35 億 | 0.4% | +175,377+12.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,554,813 | $5.34 億 | 0.4% | +246,627+10.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,775,034 | $5.27 億 | 0.4% | +343,848+14.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,329,708 | $5.23 億 | 0.4% | +683,151+12.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 514,302 | $5.20 億 | 0.4% | −11,849−2.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,689,549 | $5.03 億 | 0.3% | +228,990+15.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,333,734 | $4.89 億 | 0.3% | +402,865+13.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,018,926 | $4.69 億 | 0.3% | +485,698+13.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 901,163 | $4.68 億 | 0.3% | +82,989+10.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,219,518 | $4.42 億 | 0.3% | +136,371+12.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,387,493 | $4.41 億 | 0.3% | +244,083+11.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,089,339 | $4.32 億 | 0.3% | −39,159−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,593,399 | $4.31 億 | 0.3% | +157,532+11.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 663,387 | $4.24 億 | 0.3% | +74,995+12.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,461,167 | $4.21 億 | 0.3% | +388,217+12.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,088,090 | $4.18 億 | 0.3% | +331,178+12.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 433,011 | $4.18 億 | 0.3% | +56,703+15.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,488,172 | $4.02 億 | 0.3% | +989,958+11.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,238,519 | $3.95 億 | 0.3% | +279,615+14.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,458,308 | $3.91 億 | 0.3% | +535,908+13.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,529,867 | $3.91 億 | 0.3% | +165,799+12.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 487,092 | $3.72 億 | 0.3% | +58,618+13.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 729,800 | $3.66 億 | 0.2% | +77,079+11.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,816,761 | $3.56 億 | 0.2% | +313,010+12.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,921,702 | $3.56 億 | 0.2% | +441,431+12.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 893,216 | $3.55 億 | 0.2% | +105,599+13.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,046,403 | $3.54 億 | 0.2% | +108,009+11.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,035,118 | $3.46 億 | 0.2% | +239,810+13.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,261,097 | $3.43 億 | 0.2% | +135,422+12.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,477,625 | $3.35 億 | 0.2% | +381,836+12.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,162,042 | $3.28 億 | 0.2% | +214,333+11.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,420,314 | $3.19 億 | 0.2% | +1,473,400+10.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 325,039 | $3.13 億 | 0.2% | +40,735+14.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,371,696 | $3.11 億 | 0.2% | +172,829+14.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 415 | $3.11 億 | 0.2% | +40+10.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,875,264 | $3.10 億 | 0.2% | +1,450,511+12.7% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 9,002,799 | $3.05 億 | 0.2% | +305,229+3.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 713,901 | $3.04 億 | 0.2% | +85,236+13.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 478,365 | $3.03 億 | 0.2% | +48,494+11.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,216,537 | $2.97 億 | 0.2% | +304,613+10.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,856,427 | $2.95 億 | 0.2% | +328,977+13.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 680,107 | $2.93 億 | 0.2% | +53,462+8.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,324,145 | $2.89 億 | 0.2% | +147,196+12.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,332,624 | $2.88 億 | 0.2% | +159,678+13.6% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 1,600,956 | $2.83 億 | 0.2% | +170,672+11.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 687,418 | $2.73 億 | 0.2% | +74,502+12.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,625,674 | $2.73 億 | 0.2% | +265,256+11.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,385,151 | $2.73 億 | 0.2% | +255,905+12.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,770,347 | $2.72 億 | 0.2% | +287,238+8.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,521,667 | $2.71 億 | 0.2% | +110,042+7.8% | 加碼依 25 比 1 拆股換算 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,619,950 | $2.66 億 | 0.2% | +518,605+12.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,576,065 | $2.63 億 | 0.2% | +296,140+13.0% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,551,061 | $2.56 億 | 0.2% | −81,680−3.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 4,637,312 | $2.51 億 | 0.2% | +545,809+13.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,580,491 | $2.48 億 | 0.2% | −10,754−0.7% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（45 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,149,242 | $2.60 億 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,433,076 | $5,036 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 394,500 | $2,982 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 273,535 | $2,469 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 25,116 | $882.3 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 40,876 | $727.1 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 94,740 | $615.2 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 257,064 | $608.0 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 130,841 | $550.2 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 256,224 | $370.5 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 74,648 | $348.8 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 27,521 | $316.0 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 71,855 | $289.1 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 24,817 | $198.4 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 37,267 | $196.5 萬 | <0.1% | 歷史 |
| BELFBBel Fuse Inc | CL B | 7,060 | $139.8 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 70,523 | $133.1 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 53,765 | $129.0 萬 | <0.1% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 31,419 | $115.0 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 22,336 | $112.6 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 50,545 | $108.4 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 29,905 | $100.1 萬 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 44,841 | $88.0 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 35,046 | $86.6 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 78,785 | $85.2 萬 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 48,470 | $82.4 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 348,739 | $68.4 萬 | <0.1% | – |
| Clearway Energy, Inc.18539C105 | CL A | 14,866 | $58.2 萬 | <0.1% | – |
| MCWMister Car Wash, Inc. | COM | 74,443 | $51.9 萬 | <0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 46,639 | $50.4 萬 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 39,715 | $49.6 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 70,922 | $46.0 萬 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 35,571 | $42.5 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 10,025 | $39.9 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 78,047 | $36.1 萬 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 17,324 | $34.9 萬 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 12,235 | $32.7 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM NEW CL A | 19,545 | $18.5 萬 | <0.1% | 歷史 |
| ANGIAngi Inc. | CL A NEW | 24,390 | $16.7 萬 | <0.1% | 歷史 |
| ARDTArdent Health, Inc. | COM | 19,386 | $16.6 萬 | <0.1% | 歷史 |
| DCBODocebo Inc. | COM | 9,161 | $16.1 萬 | <0.1% | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 487 | $16.1 萬 | <0.1% | 歷史 |
| SESSES AI Corp | CL A COM | 139,451 | $13.4 萬 | <0.1% | 歷史 |
| LABStandard Biotools Inc. | COM | 131,258 | $12.1 萬 | <0.1% | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 6,103 | $5.58 萬 | <0.1% | 歷史 |