Vanguard National Trust Co
- SEC CIK
- 0001984256
- 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
- 787
- 較 2026 年第 1 季 +36
- 總值
- $18.4 億
- 較 2026 年第 1 季 +$2.48 億 (+15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,352,828 | $5.01 億 | 27.3% | +38,887+3.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 340,287 | $2.34 億 | 12.7% | −6,825−2.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,401,522 | $2.05 億 | 11.2% | +22,294+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,793 | $6,257 萬 | 3.4% | −3,177−3.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 227,913 | $5,611 萬 | 3.1% | +1,158+0.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 549,020 | $4,598 萬 | 2.5% | −592−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 365,183 | $2,602 萬 | 1.4% | +7,419+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 84,442 | $2,443 萬 | 1.3% | −1,977−2.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 390,059 | $1,973 萬 | 1.1% | +148,156+61.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,361 | $1,925 萬 | 1.0% | +19,063+30.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 188,025 | $1,846 萬 | 1.0% | +55,435+41.8% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 44,322 | $1,805 萬 | 1.0% | +60.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 114,948 | $1,804 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,803 | $1,633 萬 | 0.9% | −323−1.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 184,546 | $1,590 萬 | 0.9% | +1,930+1.1% | 加碼依 6 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 119,815 | $1,488 萬 | 0.8% | +643+0.5% | 加碼依 4 比 1 拆股換算 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 136,326 | $1,416 萬 | 0.8% | −743−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,884 | $1,317 萬 | 0.7% | +1,308+7.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,604 | $1,280 萬 | 0.7% | +476+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 155,880 | $1,256 萬 | 0.7% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 60,402 | $1,209 萬 | 0.7% | +5,712+10.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,857 | $1,194 萬 | 0.7% | −192−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 199,187 | $1,189 萬 | 0.6% | −5,410−2.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 161,128 | $1,183 萬 | 0.6% | +11,599+7.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 31,669 | $1,119 萬 | 0.6% | −1,570−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,706 | $1,108 萬 | 0.6% | +232+0.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68,302 | $1,079 萬 | 0.6% | +15,047+28.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 37,780 | $950.7 萬 | 0.5% | +3,222+9.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,103 | $942.5 萬 | 0.5% | −2,019−8.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 38,852 | $926.0 萬 | 0.5% | +1,169+3.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,017 | $858.3 萬 | 0.5% | +450+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,948 | $848.8 萬 | 0.5% | +2,204+6.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 52,537 | $821.2 萬 | 0.4% | +16,000+43.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,061 | $680.3 萬 | 0.4% | +355+1.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 60,759 | $670.3 萬 | 0.4% | +2,083+3.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,399 | $648.6 萬 | 0.4% | +327+1.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,866 | $643.8 萬 | 0.4% | −260−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17,576 | $604.5 萬 | 0.3% | −1,021−5.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,977 | $597.0 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,246 | $590.4 萬 | 0.3% | +3,553+18.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 119,568 | $579.1 萬 | 0.3% | +890+0.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 48,296 | $577.2 萬 | 0.3% | −608−1.2% | 減碼依 8 比 1 拆股換算 | – |
| UNHUnitedHealth Group Inc | Stock | 13,871 | $576.5 萬 | 0.3% | −18−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,659 | $574.9 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 6,098 | $570.4 萬 | 0.3% | +503+9.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,934 | $526.4 萬 | 0.3% | −187−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,720 | $514.6 萬 | 0.3% | −237−1.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 31,000 | $480.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 54,275 | $480.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,425 | $436.4 萬 | 0.2% | +307+1.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,666 | $421.7 萬 | 0.2% | −314−0.7% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 29,933 | $395.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 86,724 | $384.7 萬 | 0.2% | 00.0% | 不變 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 30,530 | $376.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,516 | $374.9 萬 | 0.2% | +16+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,076 | $367.1 萬 | 0.2% | +15+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,156 | $362.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,658 | $355.7 萬 | 0.2% | −1,232−2.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 45,831 | $351.5 萬 | 0.2% | +485+1.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 29,849 | $350.6 萬 | 0.2% | −1,056−3.4% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 39,415 | $346.5 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| RTXRTX Corp | Stock | 18,129 | $344.0 萬 | 0.2% | −122−0.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,846 | $334.4 萬 | 0.2% | −198−6.5% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 23,275 | $333.7 萬 | 0.2% | −213−0.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,011 | $328.1 萬 | 0.2% | −128−1.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,594 | $325.0 萬 | 0.2% | −280−4.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,011 | $317.8 萬 | 0.2% | +252+2.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,060 | $314.9 萬 | 0.2% | +233+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,120 | $312.9 萬 | 0.2% | +909+11.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,771 | $310.6 萬 | 0.2% | −255−3.6% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 35,583 | $293.0 萬 | 0.2% | +522+1.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,381 | $292.3 萬 | 0.2% | +784+3.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,954 | $288.6 萬 | 0.2% | +3,998+33.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 30,176 | $281.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 34,269 | $278.5 萬 | 0.2% | +14,914+77.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,023 | $271.4 萬 | 0.1% | −1,129−12.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,554 | $256.0 萬 | 0.1% | −43−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 17,124 | $251.1 萬 | 0.1% | −23−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,259 | $245.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,518 | $240.9 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 4,508 | $231.5 萬 | 0.1% | +739+19.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 31,645 | $218.1 萬 | 0.1% | −995−3.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 23,947 | $217.3 萬 | 0.1% | −434−1.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,710 | $214.8 萬 | 0.1% | +33+0.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,719 | $210.1 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,246 | $202.8 萬 | 0.1% | −109−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,314 | $193.8 萬 | 0.1% | +233+1.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 14,607 | $190.5 萬 | 0.1% | −234−1.6% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 35,055 | $178.9 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 13,832 | $177.7 萬 | 0.1% | +372+2.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,646 | $177.2 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 4,714 | $176.2 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,425 | $175.8 萬 | 0.1% | −429−6.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,922 | $172.9 萬 | 0.1% | −558−3.0% | 減碼 | – |
| TFCTruist Financial Corp | COM | 32,138 | $160.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,293 | $155.5 萬 | 0.1% | +69+1.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,092 | $152.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,767 | $148.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 32,681 | $146.6 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（43 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 | 3,292 | $74.4 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 11,699 | $21.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,452 | $14.7 萬 | <0.1% | – |
| PRIPrimerica, Inc. | Stock | 401 | $10.0 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 633 | $5.70 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 725 | $5.48 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 108 | $3.92 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 151 | $3.52 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 167 | $3.48 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 173 | $3.28 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 263 | $2.69 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 153 | $2.42 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 219 | $2.39 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 70 | $1.21 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 321 | $1.13 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 15 | $4,467 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 25 | $4,447 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 116 | $2,797 | <0.1% | 歷史 |
| TICTIC Solutions, Inc. | COM | 341 | $2,244 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 15 | $2,137 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 44 | $2,086 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 68 | $1,744 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 30 | $1,242 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 223 | $1,215 | <0.1% | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 334 | $1,162 | <0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 183 | $1,025 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 20 | $951 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 14 | $843 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 17 | $833 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 33 | $786 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 12 | $613 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 59 | $591 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 156 | $385 | <0.1% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 6 | $272 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 37 | $233 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 11 | $120 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 25 | $107 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 53 | $70 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 10 | $69 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 10 | $61 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 135 | $33 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 30 | $21 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 190 | $1 | <0.1% | – |