VANGUARD CAPITAL MANAGEMENT LLC
- SEC CIK
- 0002100119
2026 年第 1 季 持倉
持倉截至 2026/3/31，申報日 2026/5/15。修正SECSEC
- 持股檔數
- 4,062
- 2025 年第 4 季 沒有申報
- 總值
- $4.04 兆
- 2025 年第 4 季 沒有申報
持股
只含多頭部位。變化是跟 2025 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 1,538,550,382 | $2,683.24 億 | 6.64% | +1,538,550,382 | 新進 | 查看 |
| AAPLAPPLE INC COM | Stock | 953,847,648 | $2,420.77 億 | 5.99% | +953,847,648 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 482,558,086 | $1,786.29 億 | 4.42% | +482,558,086 | 新進 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 631,176,205 | $1,314.55 億 | 3.25% | +631,176,205 | 新進 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 378,261,579 | $1,087.73 億 | 2.69% | +378,261,579 | 新進 | 查看 |
| AVGOBROADCOM INC COM | Stock | 308,015,865 | $953.34 億 | 2.36% | +308,015,865 | 新進 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 302,262,176 | $867.07 億 | 2.14% | +302,262,176 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 142,138,157 | $813.22 億 | 2.01% | +142,138,157 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 182,850,783 | $679.75 億 | 1.68% | +182,850,783 | 新進 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 117,415,535 | $562.66 億 | 1.39% | +117,415,535 | 新進 | 查看 |
| LLYELI LILLY & CO COM | Stock | 53,361,774 | $490.81 億 | 1.21% | +53,361,774 | 新進 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 165,278,733 | $486.18 億 | 1.20% | +165,278,733 | 新進 | 查看 |
| XOMEXXON MOBIL CORP | COM | 271,198,613 | $460.12 億 | 1.14% | +271,198,613 | 新進 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 156,605,370 | $382.81 億 | 0.95% | +156,605,370 | 新進 | 查看 |
| WMTWALMART INC COM | Stock | 284,852,775 | $354.02 億 | 0.88% | +284,852,775 | 新進 | 查看 |
| VVISA INC COM CL A | Stock | 107,005,168 | $323.41 億 | 0.80% | +107,005,168 | 新進 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 28,847,448 | $287.44 億 | 0.71% | +28,847,448 | 新進 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 274,400,652 | $263.84 億 | 0.65% | +274,400,652 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 52,337,454 | $261.51 億 | 0.65% | +52,337,454 | 新進 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 122,484,427 | $253.42 億 | 0.63% | +122,484,427 | 新進 | 查看 |
| ABBVABBVIE INC COM | Stock | 114,880,324 | $249.85 億 | 0.62% | +114,880,324 | 新進 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 73,137,283 | $247.09 億 | 0.61% | +73,137,283 | 新進 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 151,049,902 | $218.18 億 | 0.54% | +151,049,902 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 105,940,266 | $215.51 億 | 0.53% | +105,940,266 | 新進 | 查看 |
| CATCATERPILLAR INC COM | Stock | 30,234,453 | $214.2 億 | 0.53% | +30,234,453 | 新進 | 查看 |
| HDHOME DEPOT INC COM | Stock | 64,687,996 | $212.75 億 | 0.53% | +64,687,996 | 新進 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 144,837,529 | $211.87 億 | 0.52% | +144,837,529 | 新進 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 409,704,665 | $199.73 億 | 0.49% | +409,704,665 | 新進 | 查看 |
| MRKMERCK & CO INC COM | Stock | 160,987,624 | $193.65 億 | 0.48% | +160,987,624 | 新進 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 243,780,205 | $189.15 億 | 0.47% | +243,780,205 | 新進 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 66,432,068 | $188.51 億 | 0.47% | +66,432,068 | 新進 | 查看 |
| KOCOCA COLA CO COM | Stock | 237,452,767 | $180.58 億 | 0.45% | +237,452,767 | 新進 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 51,577,799 | $176.29 億 | 0.44% | +51,577,799 | 新進 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 81,155,744 | $173.4 億 | 0.43% | +81,155,744 | 新進 | 查看 |
| RTXRTX CORPORATION COM | Stock | 87,220,840 | $168.25 億 | 0.42% | +87,220,840 | 新進 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 101,156,274 | $167.25 億 | 0.41% | +101,156,274 | 新進 | 查看 |
| ORCLORACLE CORP COM | Stock | 111,115,412 | $163.46 億 | 0.40% | +111,115,412 | 新進 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 200,762,402 | $159.83 億 | 0.40% | +200,762,402 | 新進 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 58,870,777 | $159.3 億 | 0.39% | +58,870,777 | 新進 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 18,386,634 | $155.55 億 | 0.38% | +18,386,634 | 新進 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 17,516,600 | $152.9 億 | 0.38% | +17,516,600 | 新進 | 查看 |
| LINLINDE PLC SHS | Stock | 30,233,070 | $149.88 億 | 0.37% | +30,233,070 | 新進 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 60,845,605 | $147.48 億 | 0.36% | +60,845,605 | 新進 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 46,216,017 | $143.63 億 | 0.36% | +46,216,017 | 新進 | 查看 |
| PEPPEPSICO INC COM | Stock | 88,807,774 | $137.91 億 | 0.34% | +88,807,774 | 新進 | 查看 |
| TAT&T INC COM | Stock | 454,765,528 | $131.84 億 | 0.33% | +454,765,528 | 新進 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 260,184,535 | $130.61 億 | 0.32% | +260,184,535 | 新進 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 77,715,132 | $127.9 億 | 0.32% | +77,715,132 | 新進 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 135,383,754 | $125.74 億 | 0.31% | +135,383,754 | 新進 | 查看 |
| KLACKLA CORP | COM NEW | 8,519,374 | $125.44 億 | 0.31% | +8,519,374 | 新進 | 查看 |
| INTCINTEL CORP COM | Stock | 282,011,285 | $124.45 億 | 0.31% | +282,011,285 | 新進 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 109,658,356 | $124.36 億 | 0.31% | +109,658,356 | 新進 | 查看 |
| AMGNAMGEN INC COM | Stock | 35,014,232 | $123.2 億 | 0.30% | +35,014,232 | 新進 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 24,280,816 | $119.35 億 | 0.30% | +24,280,816 | 新進 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 112,949,933 | $115.97 億 | 0.29% | +112,949,933 | 新進 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 72,159,738 | $115.24 億 | 0.29% | +72,159,738 | 新進 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 58,978,704 | $114.5 億 | 0.28% | +58,978,704 | 新進 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 80,654,776 | $112.41 億 | 0.28% | +80,654,776 | 新進 | 查看 |
| DISDISNEY WALT CO COM | Stock | 115,115,672 | $110.95 億 | 0.27% | +115,115,672 | 新進 | 查看 |
| CRMSALESFORCE INC COM | Stock | 59,333,776 | $110.76 億 | 0.27% | +59,333,776 | 新進 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 23,079,490 | $106.39 億 | 0.26% | +23,079,490 | 新進 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 79,539,856 | $104.99 億 | 0.26% | +79,539,856 | 新進 | 查看 |
| PFEPFIZER INC COM | Stock | 369,430,012 | $103.74 億 | 0.26% | +369,430,012 | 新進 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 108,353,995 | $101.83 億 | 0.25% | +108,353,995 | 新進 | 查看 |
| BABOEING CO COM | Stock | 51,005,657 | $101.52 億 | 0.25% | +51,005,657 | 新進 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 31,739,071 | $100.97 億 | 0.25% | +31,739,071 | 新進 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 79,875,456 | $100.92 億 | 0.25% | +79,875,456 | 新進 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 33,010,215 | $99.85 億 | 0.25% | +33,010,215 | 新進 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 133,712,560 | $96.18 億 | 0.24% | +133,712,560 | 新進 | 查看 |
| UNPUNION PAC CORP COM | Stock | 38,555,904 | $93.54 億 | 0.23% | +38,555,904 | 新進 | 查看 |
| HONHoneywell Technologies | COM | 41,280,753 | $93.31 億 | 0.23% | +41,280,753 | 新進 | 查看 |
| DEDEERE & CO COM | Stock | 16,525,075 | $93.09 億 | 0.23% | +16,525,075 | 新進 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 25,246,116 | $90.3 億 | 0.22% | +25,246,116 | 新進 | 查看 |
| WELLWELLTOWER INC COM | REIT | 45,352,434 | $89.67 億 | 0.22% | +45,352,434 | 新進 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 69,341,312 | $89.3 億 | 0.22% | +69,341,312 | 新進 | 查看 |
| BLKBLACKROCK INC COM | Stock | 9,240,600 | $88.87 億 | 0.22% | +9,240,600 | 新進 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 45,040,142 | $88.07 億 | 0.22% | +45,040,142 | 新進 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,076,436 | $87.42 億 | 0.22% | +2,076,436 | 新進 | 查看 |
| LOWLOWES COS INC COM | Stock | 36,455,463 | $86.14 億 | 0.21% | +36,455,463 | 新進 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 14,065,488 | $85.01 億 | 0.21% | +14,065,488 | 新進 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 52,765,656 | $84.59 億 | 0.21% | +52,765,656 | 新進 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 68,270,206 | $83.82 億 | 0.21% | +68,270,206 | 新進 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 19,383,810 | $82.45 億 | 0.20% | +19,383,810 | 新進 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 132,320,240 | $80.25 億 | 0.20% | +132,320,240 | 新進 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 60,308,417 | $79.72 億 | 0.20% | +60,308,417 | 新進 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 39,983,869 | $79.28 億 | 0.20% | +39,983,869 | 新進 | 查看 |
| INTUINTUIT COM | Stock | 18,079,151 | $78.17 億 | 0.19% | +18,079,151 | 新進 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 41,127,810 | $77.98 億 | 0.19% | +41,127,810 | 新進 | 查看 |
| NEMNEWMONT CORP COM | Stock | 70,726,792 | $76.56 億 | 0.19% | +70,726,792 | 新進 | 查看 |
| CBCHUBB LIMITED COM | Stock | 23,255,968 | $75.8 億 | 0.19% | +23,255,968 | 新進 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 38,098,359 | $75.53 億 | 0.19% | +38,098,359 | 新進 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 40,509,585 | $73.9 億 | 0.18% | +40,509,585 | 新進 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 16,512,810 | $73.74 億 | 0.18% | +16,512,810 | 新進 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 22,383,181 | $73.55 億 | 0.18% | +22,383,181 | 新進 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 8,200,693 | $73.42 億 | 0.18% | +8,200,693 | 新進 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 83,333,833 | $72.21 億 | 0.18% | +83,333,833 | 新進 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 108,836,042 | $71.82 億 | 0.18% | +108,836,042 | 新進 | 查看 |
| NOWSERVICENOW INC COM | Stock | 67,980,219 | $71.07 億 | 0.18% | +67,980,219 | 新進 | 查看 |
| SOSOUTHERN CO COM | Stock | 71,539,145 | $69.05 億 | 0.17% | +71,539,145 | 新進 | 查看 |
| CMECME GROUP INC | COM | 23,367,282 | $69.02 億 | 0.17% | +23,367,282 | 新進 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/13 | 4,092 | $4.68 兆 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15修正 | 4,062 | $4.04 兆 | – | SECSEC |