- 黄金期货4,079.50▼0.83%
- WTI原油90.34▼0.20%
- 比特币BTC75,851.60▼0.23%
- 标普5007,376.86▲0.31%
- 道指51,285.73▼0.46%
- 纳斯达克10026,989.99▲1.35%
- 费城半导体9,390.25▲4.21%
- 恒生指数24,481.86▼1.27%
Vanguard Asset Management, Limited
行业分布
- 计算机12.57%288.88亿
- 电子12.15%279.24亿
- 医药生物11.38%261.65亿
- 银行10.94%251.44亿
- 非银金融7.33%168.54亿
- 其他45.64%--
持仓变动
增仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
MONDYMONDI PLC UNSP ADR EACH REP 2 ORD (POST REV SPLIT) | +174.12万 | +0.79% |
JDWPYWETHERSPOON(J.D.) SPON ADR EACH REPR 5 SHS | +8.20万 | +0.40% |
JHXJames Hardie Industries PLC | +205.73万 | +0.35% |
BKGFYBERKELEY GROUP HLDGS UNSPON ADS EACH REP 0.2 ORD (POST SPLT) | +157.50万 | +0.34% |
009290Kwang Dong Pharmaceutical | +16.82万 | +0.34% |
4611大日本涂料 | +9.64万 | +0.34% |
170900Dong-A ST | +3.05万 | +0.32% |
GGGSYGREGGS UNSP ADR EACH REPR 1/3 SH | +95.10万 | +0.31% |
TATYYTATE & LYLE SPON ADR EACH REP 4 ORD | +28.91万 | +0.26% |
265520Advanced Process Systems | +3.41万 | +0.23% |
JSAIYSAINSBURY(J) SPON ADR EACH REP 4 ORD GBP0.28571428 | +122.78万 | +0.23% |
6905科索 | +8.00万 | +0.19% |
IOCJYIOCHPE-MAXION SA SPON ADR EACH REP 0.33333 ORD SHA | +74.36万 | +0.16% |
PAFPan African Resources PLC | +331.62万 | +0.16% |
2429世界集团 | +2.87万 | +0.16% |
039130Hanatour Service | +2.36万 | +0.16% |
8624Ichiyoshi证券 | +4.54万 | +0.14% |
000070Samyang Holdings | +9253.00 | +0.13% |
5208有泽制作所 | +4.17万 | +0.13% |
HWMHowmet Aerospace | +49.47万 | +0.12% |
WLWHYWOOLWORTHS HLDGS SPONS GDR EACH REP 1 ORD ZAR0.0015 | +104.29万 | +0.12% |
YMM满帮 | +120.93万 | +0.12% |
9621建设技术研究所 | +3.16万 | +0.12% |
DVN戴文能源 | +127.10万 | +0.11% |
6517日本电友 | +2.09万 | +0.10% |
185750Chong Kun Dang Pharma | +1.31万 | +0.10% |
EDVEndeavour Mining PLC | +23.21万 | +0.10% |
BZLFYBUNZL ADR | +59.37万 | +0.09% |
00694北京首都机场股份 | +423.40万 | +0.09% |
03898时代电气 | +114.75万 | +0.09% |
3069MFCB | +81.18万 | +0.09% |
PHGPYPETS AT HOME GROUP PLC UNSP ADR EA REPR 0.25 ORD SHS | +9.07万 | +0.08% |
HBRIYHARBOUR ENERGY PLC SPON ADR EACH REPR 1 ORD (PST REV SPLT) | +142.94万 | +0.08% |
BELFABel Fuse-A | +1.13万 | +0.08% |
BENBendigo and Adelaide Bank Ltd | +45.05万 | +0.08% |
004490Sebang Global Battery | +9932.00 | +0.07% |
3401帝人 | +13.94万 | +0.07% |
IT加特纳 | +4.37万 | +0.07% |
AUGOAura Minerals | +5.79万 | +0.07% |
8125脇田机械 | +3.42万 | +0.07% |
GDDYGoDaddy | +8.34万 | +0.07% |
HUBSHubSpot | +3.33万 | +0.07% |
7350冲绳金融集团 | +1.42万 | +0.07% |
6859爱斯佩克 | +1.40万 | +0.07% |
KGFHYKINGFISHER SPON ADR EACH REP 2 ORD SHS | +54.25万 | +0.07% |
WSEWISE GROUP PLC | +66.78万 | +0.07% |
HSNHansen Technologies Ltd | +13.26万 | +0.06% |
6525科意半导体 | +14.87万 | +0.06% |
TECK.BTeck Resources Ltd | +31.06万 | +0.06% |
IIIVi3 Verticals | +1.14万 | +0.06% |
减仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
NGG英国国家电网公司 | -480.00万 | -0.48% |
CCEP可口可乐欧洲太平洋 | -135.03万 | -0.31% |
WPPWPP PLC | -55.58万 | -0.26% |
ASBFYASSOCIATED BRITISH FOODS PLC ADR EACH CNV INTO 1 ORD GBP0.0568 | -97.56万 | -0.14% |
CCL嘉年华邮轮 | -180.10万 | -0.13% |
COHCochlear Ltd | -7.53万 | -0.12% |
VSNTVersant Media | -15.98万 | -0.11% |
SOLSSolstice Advanced Materials | -17.76万 | -0.11% |
JDEPYJDE PEETS N.V. UNSPON ADS EACH REP 0.5 ORD SHS | -108.34万 | -0.11% |
SGPStockland Corp Ltd | -268.40万 | -0.11% |
SHLSonic Healthcare Ltd | -53.10万 | -0.11% |
CARCAR Group Ltd | -34.59万 | -0.09% |
QNTQYQINETIQ GROUP SPONS ADR EA REP 4 ORD GBP0.01 | -10.78万 | -0.08% |
PNRPantoro Gold Ltd | -31.99万 | -0.08% |
3492MIRARTH Real Estate Investment | -826.00 | -0.08% |
6810麦克赛尔 | -2.96万 | -0.08% |
INGInghams Group Ltd | -28.77万 | -0.08% |
4725CAC控股 | -1.30万 | -0.08% |
2979SOSiLA Logistics REIT | -532.00 | -0.07% |
3476MIRAI | -1366.00 | -0.07% |
YEXTYext Inc | -6.99万 | -0.07% |
3487CRE Logistics REIT | -428.00 | -0.07% |
AHRTAH Realty Trust | -4.92万 | -0.07% |
IELIDP Education Ltd | -18.26万 | -0.07% |
HPPHudson Pacific Properties | -3.47万 | -0.06% |
4919玫丽盼 | -2.03万 | -0.06% |
BXC布鲁林克斯 | -5022.00 | -0.06% |
5959冈部 | -2.80万 | -0.06% |
IIINInsteel Industries | -1.17万 | -0.06% |
HCKT哈克特服务 | -1.49万 | -0.06% |
LILALiberty Latin America-A | -11.65万 | -0.06% |
TPWTemple & Webster Group Ltd | -6.88万 | -0.06% |
U96胜科工业 | -103.90万 | -0.06% |
DXIDexus Industria REIT | -18.16万 | -0.06% |
KREFKKR Real Estate Finance Trust | -3.33万 | -0.06% |
BLNDBlend Labs | -13.69万 | -0.06% |
A4NAlpha HPA Ltd | -82.88万 | -0.06% |
4549荣研化学 | -1.82万 | -0.06% |
NNXXYNEXITY SA UNSP ADR EACH REP 0.20 ORD | -15.26万 | -0.05% |
4565Sosei集团 | -4.98万 | -0.05% |
ABATAmerican Battery Technology | -7.76万 | -0.05% |
MYGN万基遗传 | -5.21万 | -0.05% |
PLAYDave & Buster's Entertainment | -1.88万 | -0.05% |
GDIGDI Property Group | -29.00万 | -0.05% |
CWH露营世界 | -3.34万 | -0.05% |
FVRRFiverr International | -1.88万 | -0.05% |
045390Daea Ti | -3.65万 | -0.05% |
3421稻叶制作所 | -8100.00 | -0.05% |
2220龟田制果 | -3.25万 | -0.05% |
AIOTPowerfleet | -6.87万 | -0.05% |
建仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
MBGLMobility Global | +69.58万 | +0.24% |
VGNTVERSIGENT PLC | +15.95万 | +0.23% |
HONAHoneywell Aerospace | +65.16万 | +0.21% |
VMRKVivmark Residential | +149.73万 | +0.19% |
FDXFFEDEX FREIGHT HOLDING CO INC | +24.81万 | +0.17% |
1976明星工业 | +6.95万 | +0.15% |
MFPMidera Food Processing | +4.24万 | +0.09% |
ADIGADI Global Distribution | +5.84万 | +0.08% |
MDLNMedline | +65.78万 | +0.07% |
NWPXNWPX 基础设施 | +7130.00 | +0.07% |
NEONeo Performance Materials Inc | +3.40万 | +0.07% |
FCEL燃料电池能源 | +5.63万 | +0.07% |
VPGVishay精密集团 | +9119.00 | +0.07% |
LWLGLightwave Logic | +10.54万 | +0.07% |
CCNECNB金融 | +2.00万 | +0.07% |
BANDBandwidth | +2.18万 | +0.07% |
SVCService Properties Trust | +8.57万 | +0.07% |
AVTXAvalo Therapeutics | +3.54万 | +0.07% |
OMER奥麦罗制药 | +4.78万 | +0.07% |
APPSDigital Turbine | +7.85万 | +0.06% |
MYEMyers Industries | +2.41万 | +0.06% |
GPRE绿色平原能源 | +4.50万 | +0.06% |
BXDCBlackstone Digital Infrastructure Trust | +6.33万 | +0.06% |
ABSIAbsci Corp | +10.78万 | +0.06% |
APEI美国公共教育 | +1.15万 | +0.06% |
ETONEton Pharmaceutical | +1.78万 | +0.06% |
SLSSellas Life Sciences | +12.60万 | +0.06% |
AMBQAmbiq Micro | +1.50万 | +0.06% |
CDNLCardinal Infrastructure Group | +1.26万 | +0.06% |
GHMGraham | +7161.00 | +0.06% |
LINC林肯教育服务 | +1.93万 | +0.06% |
RDVTRed Violet | +9709.00 | +0.06% |
BDIBlack Diamond Group Ltd | +4.14万 | +0.06% |
AGF.BAGF Management Ltd | +3.77万 | +0.06% |
DOLE都乐食品 | +5.50万 | +0.06% |
SXESouthern Cross Electrical Engineering Ltd | +17.82万 | +0.06% |
JBIOJade Biosciences | +3.66万 | +0.06% |
FDYFaraday Copper Corp | +16.69万 | +0.06% |
CBOCobram Estate Olives Ltd | +26.34万 | +0.06% |
FLOCFlowco Holdings | +2.38万 | +0.05% |
LXULSB Industries | +3.88万 | +0.05% |
MRVIMaravai LifeSciences | +7.97万 | +0.05% |
CRVSCorvus Pharmaceuticals | +4.42万 | +0.05% |
EVC超视野传播 | +4.84万 | +0.05% |
BIOABioAge Labs | +2.40万 | +0.05% |
BWBabcock & Wilcox Enterprises | +7.69万 | +0.05% |
DRTSAlpha Tau Medical | +4.63万 | +0.05% |
OMDAOmada Health | +3.00万 | +0.05% |
TRAXFirst Tracks Biotherapeutics | +2.01万 | +0.05% |
SHAZSharonAI Holdings | +1.67万 | +0.05% |
清仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
SNIRYSENIOR PLC UNSPON ADS EACH REP ORD | -113.46万 | -1.10% |
007570Il Yang Pharmaceutical | -3.98万 | -0.22% |
VYLRVylor Inc | -132.24万 | -0.20% |
NVRIEnviri Corporation | -4.48万 | -0.16% |
BSRT.UNBSR Real Estate Investment Trust | -2.38万 | -0.07% |
FUBOFuboTV | -1.95万 | -0.06% |
3103尤尼吉可 | -3.66万 | -0.06% |
3315日本焦炭工业公司 | -17.55万 | -0.06% |
ANGIAngi Inc | -2.44万 | -0.06% |
FSZFiera Capital Corp | -5.92万 | -0.06% |
MTYMTY Food Group Inc | -1.25万 | -0.05% |
VALNValneva | -4.61万 | -0.05% |
464AQPS Holdings | -2.68万 | -0.05% |
7412Atom | -8.34万 | -0.04% |
4592SanBio制药 | -3.36万 | -0.04% |
02105来凯医药-B | -17.50万 | -0.04% |
02342京信通信 | -123.20万 | -0.04% |
SESSES AI Corp | -13.95万 | -0.04% |
DCBODocebo Inc | -9161.00 | -0.04% |
LABStandard BioTools | -13.13万 | -0.03% |
017940E1 | -1877.00 | -0.03% |
5199HIBISCS | -20.64万 | -0.03% |
122900iMarketKorea | -7979.00 | -0.03% |
3178烟囱 | -4600.00 | -0.02% |
00775长江生命科技 | -217.60万 | -0.02% |
CYVCeryvyn Therapeutics Ltd | -29.13万 | -0.02% |
00933非凡领越 | -203.20万 | -0.02% |
LENZLENZ Therapeutics | -6103.00 | -0.02% |
OCLObjective Corp Ltd | -1.84万 | -0.02% |
OYYPropNex | -12.68万 | -0.02% |
5842Integral | -5200.00 | -0.02% |
BH.ABiglari Holdings-A | -97.00 | -0.02% |
ARDTArdent Health | -1.94万 | -0.01% |
213500Hansol Paper Co | -2871.00 | -0.01% |
389470Inventage Lab | -1488.00 | -0.01% |
MRCMorguard Corp | -1109.00 | -0.01% |
8200稜阁屋 | -2400.00 | -0.01% |
397030AprilBio Co | -2325.00 | -0.01% |
376900Rokit Healthcare | -1445.00 | -0.01% |
1514住石控股 | -4500.00 | -0.01% |
458870Seers | -2769.00 | -0.01% |
EDEMYEDREAMS ODIGEO UNSP ADR EACH REP 10 ORD SHS | -665.00 | -0.01% |
001430世亚特钢 | -2077.00 | -0.01% |
068240DAWONSYS | -1803.00 | -0.00% |
011000GeneOne Life Science | -846.00 | -0.00% |
8132Sinanen控股 | -500.00 | -0.00% |
STXStrike Energy Ltd | -15.85万 | -0.00% |
CPKRCanada Packers Inc | -1017.00 | -0.00% |
00410SOHO中国 | -17.85万 | -0.00% |
SGRThe Star Entertainment Group Ltd | -17.15万 | -0.00% |
持仓列表
| 代码 / 名称 | 持仓占比 | 变动股份 | 变动比例 | 持股市值 | 持股比例 | 行业 | 价格 | 持仓日期 | 文件来源 |
|---|---|---|---|---|---|---|---|---|---|
苹果AAPL US | 3.80% | +313.96万 | +0.02% | 97.35亿 | 0.19% | 计算机 | 342.370 | 2026/06/30 | 13F |
英伟达NVDA US | 3.33% | +451.94万 | +0.02% | 85.41亿 | 0.19% | 电子 | 186.640 | 2026/06/30 | 13F |
微软MSFT US | 3.00% | +159.50万 | +0.02% | 76.79亿 | 0.19% | 计算机 | 530.610 | 2026/06/30 | 13F |
谷歌-AGOOGL US | 2.30% | +224.45万 | +0.02% | 59.01亿 | 0.17% | 互联网与传媒 | 284.780 | 2026/06/30 | 13F |
亚马逊AMZN US | 1.94% | +221.94万 | +0.02% | 49.65亿 | 0.17% | 商业贸易 | 259.300 | 2026/06/30 | 13F |
汇丰控股HSBC US | 1.44% | -5.98万 | -0.00% | 37.01亿 | 1.24% | 银行 | 87.060 | 2026/07/01 | 英国股票登记簿 |
壳牌SHEL US | 1.36% | -27.08万 | -0.01% | 34.88亿 | 1.23% | 采掘 | 99.090 | 2026/07/01 | 英国股票登记簿 |
阿斯利康AZN US | 1.36% | +17.76万 | +0.01% | 34.82亿 | 1.21% | 医药生物 | 186.430 | 2026/06/30 | 13F |
台积电TSM US | 1.16% | +47.49万 | +0.01% | 29.59亿 | 0.15% | 电子 | 375.440 | 2026/08/31 | 共同基金文件汇总 |
阿斯麦ASML US | 1.07% | +6.39万 | +0.02% | 27.39亿 | 0.51% | 电子 | 1424.750 | 2026/08/31 | 共同基金文件汇总 |
博通AVGO US | 1.04% | +102.78万 | +0.02% | 26.68亿 | 0.19% | 电子 | 293.690 | 2026/06/30 | 13F |
Meta PlatformsMETA US | 1.04% | +49.04万 | +0.02% | 26.59亿 | 0.17% | 互联网与传媒 | 610.150 | 2026/06/30 | 13F |
礼来LLY US | 0.83% | +16.67万 | +0.02% | 21.24亿 | 0.17% | 医药生物 | 1354.000 | 2026/06/30 | 13F |
特斯拉TSLA US | 0.79% | +75.50万 | +0.02% | 20.17亿 | 0.14% | 汽车 | 358.220 | 2026/06/30 | 13F |
伯克希尔-ABRK.A US | 0.72% | +263.00 | +0.02% | 18.35亿 | 0.15% | 非银金融 | 856612.000 | 2026/06/30 | 13F |
联合利华(英国)UL US | 0.71% | +55.32万 | +0.03% | 18.24亿 | 1.28% | 轻工制造 | 66.000 | 2026/09/01 | 英国股票登记簿 |
三星电子005930 KR | 0.71% | +49.16万 | +0.01% | 18.19亿 | 0.20% | 通信 | 188700 | 2026/08/31 | 共同基金文件汇总 |
英美烟草BTI US | 0.67% | -66.79万 | -0.03% | 17.15亿 | 1.30% | 其他 | 60.890 | 2026/09/01 | 英国股票登记簿 |
罗尔斯·罗伊斯(ADR)RYCEY US | 0.64% | +134.70万 | +0.02% | 16.42亿 | 1.19% | — | 16.760 | 2026/06/01 | 英国股票登记簿 |
摩根大通JPM US | 0.62% | -9.89万 | -0.00% | 16.01亿 | 0.18% | 银行 | 334.490 | 2026/06/30 | 13F |
英国石油BP US | 0.61% | +68.09万 | +0.03% | 15.62亿 | 1.36% | 采掘 | 44.530 | 2026/09/01 | 英国股票登记簿 |
美光科技MU US | 0.59% | +25.48万 | +0.02% | 15.08亿 | 0.19% | 电子 | 690.000 | 2026/06/30 | 13F |
诺华制药NVS US | 0.58% | +32.65万 | +0.02% | 14.97亿 | 0.49% | 医药生物 | 162.550 | 2026/08/31 | 共同基金文件汇总 |
埃克森美孚XOM US | 0.58% | +93.89万 | +0.02% | 14.73亿 | 0.22% | 采掘 | 165.870 | 2026/06/30 | 13F |
美国超微公司AMD US | 0.54% | +36.93万 | +0.02% | 13.93亿 | 0.19% | 电子 | 449.040 | 2026/06/30 | 13F |
VisaV US | 0.53% | +31.61万 | +0.02% | 13.65亿 | 0.17% | 非银金融 | 422.650 | 2026/06/30 | 13F |
强生JNJ US | 0.53% | +59.00万 | +0.02% | 13.52亿 | 0.21% | 医药生物 | 276.220 | 2026/06/30 | 13F |
葛兰素史克GSK US | 0.53% | +45.03万 | +0.02% | 13.46亿 | 1.33% | 医药生物 | 50.330 | 2026/09/01 | 英国股票登记簿 |
力拓RIO US | 0.52% | +6.49万 | +0.00% | 13.21亿 | 0.97% | 有色金属 | 83.730 | 2026/08/31 | 多份文件 |
SAP SESAP US | 0.48% | +12.83万 | +0.01% | 12.36亿 | 0.46% | 计算机 | 233.450 | 2026/08/31 | 共同基金文件汇总 |
西门子(ADR)SIEGY US | 0.46% | +22.76万 | +0.01% | 11.71亿 | 0.52% | — | 146.040 | 2026/08/31 | 共同基金文件汇总 |
艾伯维公司ABBV US | 0.45% | +43.56万 | +0.02% | 11.55亿 | 0.23% | 医药生物 | 291.310 | 2026/06/30 | 13F |
SK海力士000660 KR | 0.43% | +5.19万 | +0.01% | 10.94亿 | 0.18% | 电子 | 1132000 | 2026/08/31 | 共同基金文件汇总 |
劳埃德LYG US | 0.40% | +259.57万 | +0.02% | 10.36亿 | 1.42% | 银行 | 5.090 | 2026/06/01 | 英国股票登记簿 |
万事达MA US | 0.40% | +16.83万 | +0.02% | 10.33亿 | 0.18% | 非银金融 | 652.700 | 2026/06/30 | 13F |
沃尔玛WMT US | 0.38% | +97.65万 | +0.01% | 9.70亿 | 0.10% | 商业贸易 | 125.520 | 2026/06/30 | 13F |
巴克莱银行BCS US | 0.38% | +68.36万 | +0.02% | 9.67亿 | 1.29% | 银行 | 22.330 | 2026/06/01 | 英国股票登记簿 |
Glencore PLCGLC AU | 0.37% | -280.93万 | -0.02% | 9.53亿 | 1.25% | 有色金属 | 9.480 | 2026/08/03 | 英国股票登记簿 |
三菱日联金融8306 JP | 0.37% | +189.55万 | +0.02% | 9.42亿 | 0.41% | 银行 | 3224.0 | 2026/08/31 | 共同基金文件汇总 |
桑坦德银行SAN US | 0.36% | +389.13万 | +0.03% | 9.27亿 | 0.55% | 银行 | 11.740 | 2026/08/31 | 共同基金文件汇总 |
丰田汽车7203 JP | 0.36% | +182.46万 | +0.02% | 9.24亿 | 0.37% | 交通运输 | 3338.0 | 2026/08/31 | 共同基金文件汇总 |
好市多COST US | 0.36% | +9.45万 | +0.02% | 9.17亿 | 0.20% | 商业贸易 | 1053.560 | 2026/06/30 | 13F |
CommBankCBA AU | 0.35% | +28.86万 | +0.02% | 9.08亿 | 0.47% | 银行 | 167.510 | 2026/08/31 | 共同基金文件汇总 |
BHP Group LtdBHP AU | 0.35% | +85.46万 | +0.02% | 9.01亿 | 0.45% | 有色金属 | 57.620 | 2026/08/31 | 共同基金文件汇总 |
NatWestNWG US | 0.34% | +58.29万 | +0.01% | 8.83亿 | 1.42% | 银行 | 15.600 | 2026/08/03 | 英国股票登记簿 |
宝洁PG US | 0.34% | +55.64万 | +0.02% | 8.76亿 | 0.23% | 轻工制造 | 165.400 | 2026/06/30 | 13F |
BAE系统BAESY US | 0.34% | -6.98万 | -0.01% | 8.70亿 | 1.25% | — | 98.960 | 2026/07/01 | 英国股票登记簿 |
IBERDROLA SA SPON ADR EACH REP 4 ORDIBDRY US | 0.34% | +45.75万 | +0.03% | 8.60亿 | 0.51% | — | 100.870 | 2026/08/31 | 共同基金文件汇总 |
RELX PLCRELX US | 0.33% | -42.96万 | -0.02% | 8.53亿 | 1.22% | 其他 | 40.170 | 2026/07/01 | 英国股票登记簿 |
思科CSCO US | 0.33% | +93.47万 | +0.02% | 8.43亿 | 0.23% | 通信 | 93.850 | 2026/06/30 | 13F |
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富途数据 · 最近同步 11/07 07:37 北京时间
数据来源：富途。持仓基于公开披露，不代表实时交易；“最新”可能包含不同披露日期，具体以每条记录的持仓日期及文件来源为准。