- 黄金期货3,886.30▼2.85%
- WTI原油88.78▲2.60%
- 比特币BTC71,513.51▼4.02%
- 标普5007,599.52▼0.26%
- 道指52,406.08▼0.15%
- 纳斯达克10028,276.85▼0.34%
- 费城半导体10,495.40▼0.65%
- 恒生指数24,008.55▼1.26%
Vanguard Portfolio Management, LLC
行业分布
- 计算机17.81%3884.05亿
- 电子13.31%2903.77亿
- 医药生物11.45%2497.63亿
- 非银金融8.83%1925.24亿
- 商业贸易4.96%1080.93亿
- 其他43.64%--
持仓变动
增仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
ILPTIndustrial Logistics Properties Trust | +259.45万 | +3.87% |
SVCService Properties Trust | +495.52万 | +3.82% |
SEGSeaport Entertainment Group | +34.11万 | +2.66% |
MIAX迈阿密国际控股 | +241.15万 | +2.41% |
BMNRBitmine Immersion Technologies | +1373.78万 | +2.28% |
KGSKodiak Gas Services | +219.53万 | +2.17% |
ONDSOndas | +1234.41万 | +2.16% |
PRAXPraxis Precision Medicines | +57.84万 | +2.07% |
ALGT忠诚旅游 | +56.21万 | +2.07% |
MYRGMYR Group | +32.22万 | +2.07% |
DVN戴文能源 | +2292.65万 | +2.01% |
VSTMVerastem | +251.00万 | +1.99% |
AGXArgan | +26.04万 | +1.86% |
SYRESpyre Therapeutics | +174.50万 | +1.84% |
LUNRIntuitive Machines | +309.52万 | +1.79% |
COURCoursera | +452.21万 | +1.79% |
HTFLHeartflow | +153.85万 | +1.77% |
VVXV2X | +52.95万 | +1.69% |
VOYGVoyager Technologies | +104.26万 | +1.68% |
SIG西格内特珠宝 | +64.89万 | +1.65% |
ACMRACM Research | +114.56万 | +1.64% |
SRPTSarepta Therapeutics | +173.68万 | +1.62% |
VIAVia Transportation | +132.17万 | +1.61% |
INSPInspire Medical Systems | +45.18万 | +1.56% |
NVTS纳微半导体 | +417.42万 | +1.55% |
CMPXCompass Therapeutics | +268.84万 | +1.49% |
TFCTruist Financial | +1779.23万 | +1.48% |
SPG西蒙地产 | +478.05万 | +1.48% |
PENN佩恩国民博彩 | +185.84万 | +1.46% |
REGN再生元制药公司 | +145.45万 | +1.45% |
AEP美国电力 | +788.35万 | +1.45% |
MIRMMirum Pharmaceuticals | +94.49万 | +1.45% |
REPXRiley Exploration Permian | +31.94万 | +1.44% |
BLLNBillionToOne | +68.98万 | +1.44% |
FLO花苑食品 | +305.33万 | +1.44% |
LGNLegence | +109.79万 | +1.43% |
TRV旅行者财产险集团 | +292.42万 | +1.43% |
SRE桑普拉能源 | +930.19万 | +1.42% |
NSC诺福克南方 | +319.00万 | +1.42% |
APDAir Products & Chemicals | +313.75万 | +1.41% |
ADSK欧特克 | +291.87万 | +1.40% |
RAREUltragenyx Pharmaceutical | +140.41万 | +1.38% |
PNRGPrimeEnergy Resources | +2.18万 | +1.38% |
NTSTNetstreit | +172.62万 | +1.37% |
AZO汽车地带 | +21.96万 | +1.36% |
RXRXRecursion Pharmaceuticals | +837.25万 | +1.34% |
FIGRFigure Technology Solutions | +300.42万 | +1.34% |
RELYRemitly Global | +285.73万 | +1.34% |
VIRVir Biotechnology | +227.96万 | +1.33% |
CVBFCVB金融 | +226.47万 | +1.30% |
减仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
NVRIEnviri Corporation | -135.28万 | -4.81% |
EIGEmployers | -46.07万 | -2.63% |
OGNOrganon & Co | -671.39万 | -2.56% |
MXLMaxLinear | -223.98万 | -2.46% |
VRRMVerra Mobility | -325.96万 | -2.14% |
BOOMDMC Global | -43.50万 | -2.12% |
FWRD福沃运输 | -71.25万 | -2.11% |
PDPagerDuty | -161.56万 | -2.08% |
FBRTFranklin BSP Realty Trust | -150.31万 | -1.99% |
BRSPBrightSpire Capital | -237.18万 | -1.90% |
AIV公寓投管 | -271.76万 | -1.89% |
SANM新美亚电子 | -97.45万 | -1.82% |
APOGApogee Enterprises | -37.81万 | -1.81% |
CNNECannae Holdings | -77.99万 | -1.80% |
FOXFFox Factory | -75.28万 | -1.79% |
MATW马修国际 | -54.38万 | -1.74% |
XNCRXencor | -128.47万 | -1.71% |
SMTC先科电子 | -159.40万 | -1.71% |
OPTUOptimum Communications | -465.05万 | -1.70% |
PINSPinterest | -966.41万 | -1.69% |
VIAVViavi Solutions | -412.17万 | -1.68% |
MED快验保 | -17.37万 | -1.67% |
RPDRapid7 | -114.41万 | -1.67% |
RZLTRezolute | -160.10万 | -1.53% |
YEXTYext Inc | -150.05万 | -1.52% |
YELPYelp Inc | -81.43万 | -1.49% |
JBIJanus International | -201.32万 | -1.48% |
OXM牛津工业 | -21.63万 | -1.44% |
RNAAtrium Therapeutics | -24.32万 | -1.42% |
MRVL迈威尔科技 | -1220.26万 | -1.39% |
MNROMonro | -43.39万 | -1.39% |
IBKR盈透证券 | -626.03万 | -1.38% |
EVGOEVgo Inc | -195.75万 | -1.38% |
NAVINavient | -127.42万 | -1.37% |
STX希捷科技 | -309.52万 | -1.35% |
ALITAlight | -33.30万 | -1.26% |
OWLBlue Owl Capital | -865.38万 | -1.25% |
IIINInsteel Industries | -23.70万 | -1.22% |
DOCNDigitalOcean | -140.79万 | -1.19% |
ETD伊森艾伦 | -29.95万 | -1.18% |
CWH露营世界 | -73.93万 | -1.16% |
VTSVitesse Energy | -47.32万 | -1.12% |
GLW康宁 | -935.17万 | -1.09% |
WDC西部数据 | -406.32万 | -1.09% |
NRDSNerdWallet | -65.58万 | -1.03% |
PENGPenguin Solutions | -61.83万 | -1.03% |
TBCH乌龟海岸 | -18.30万 | -1.02% |
PRIMPrimoris Services | -53.06万 | -1.01% |
WRLD环球验收 | -4.51万 | -1.00% |
AGNTAGNT Inc | -156.80万 | -0.95% |
建仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
VMRKVivmark Residential | +6427.07万 | +8.31% |
VGNTVERSIGENT PLC | +423.76万 | +5.98% |
MBGLMobility Global | +1707.34万 | +5.79% |
ADIGADI Global Distribution | +412.24万 | +5.43% |
MFPMidera Food Processing | +228.03万 | +5.04% |
FDXFFEDEX FREIGHT HOLDING CO INC | +485.69万 | +3.25% |
AXTIAXT Inc | +175.84万 | +2.74% |
HONAHoneywell Aerospace | +753.33万 | +2.38% |
QNTQuantinuum | +102.84万 | +2.37% |
EROCERock | +111.64万 | +2.32% |
STUBStubhub Holdings | +815.68万 | +2.13% |
KEELKeel Infrastructure | +1309.61万 | +2.12% |
SIDUSidus Space | +202.97万 | +2.01% |
HOSHornbeck Offshore Services | +627.91万 | +1.93% |
ANDGAndersen Group | +34.20万 | +1.86% |
AVEXAEVEX Corp | +104.01万 | +1.84% |
TRAXFirst Tracks Biotherapeutics | +54.70万 | +1.30% |
KLRAKailera Therapeutics | +165.25万 | +1.27% |
STROSutro Biopharma | +19.76万 | +1.19% |
VELOVelo3D | +37.20万 | +1.16% |
INFQInfleqtion | +238.69万 | +1.06% |
PBLSParabilis Medicines | +130.25万 | +1.05% |
FRVOFervo Energy | +305.75万 | +1.04% |
FJETStarfighters Space | +51.37万 | +0.93% |
STTKShattuck Labs | +94.70万 | +0.93% |
RLMDRelmada Therapeutics | +89.82万 | +0.84% |
UMACUnusual Machines | +41.04万 | +0.79% |
AADXApplied Aerospace & Defense | +127.39万 | +0.74% |
PSPershing Square | +280.32万 | +0.70% |
CNTXContext Therapeutics | +63.89万 | +0.70% |
BWBabcock & Wilcox Enterprises | +103.50万 | +0.69% |
TAYDTaylor Devices | +2.24万 | +0.69% |
VGZVista黄金 | +100.43万 | +0.69% |
WATTEnergous | +3.74万 | +0.68% |
INFUInfuSystems | +13.40万 | +0.67% |
BXDCBlackstone Digital Infrastructure Trust | +67.20万 | +0.67% |
HYMCHycroft Mining | +62.20万 | +0.67% |
BNAIBrand Engagement Network | +5.00万 | +0.67% |
AVBCAvidia Bancorp | +12.31万 | +0.67% |
UREUr-Energy Inc | +262.92万 | +0.66% |
CABACabaletta Bio | +141.81万 | +0.66% |
XMAXXMax Inc | +42.28万 | +0.66% |
CBRSCerebras Systems | +155.19万 | +0.65% |
LODEComstock Inc | +49.48万 | +0.65% |
SGMTSagimet Biosciences | +40.35万 | +0.65% |
ALOYREalloys | +44.71万 | +0.65% |
FOSL福斯尔集团 | +36.70万 | +0.65% |
SPRBSpruce Biosciences | +1.85万 | +0.64% |
ALTOAlto Ingredients | +49.70万 | +0.64% |
TATTTAT Technologies | +8.28万 | +0.64% |
清仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
VYLRVylor Inc | -2980.38万 | -4.47% |
SRGSERITAGE GROWTH PPTYS | -163.36万 | -2.90% |
LUNGPulmonx | -60.45万 | -1.39% |
KRNTKornit Digital | -60.90万 | -1.31% |
SKINSkinHealth Systems | -8.24万 | -1.27% |
NEONNeonode | -17.81万 | -1.06% |
NTRNutrien Ltd | -463.77万 | -0.97% |
AVD美国先锋 | -22.48万 | -0.76% |
MYPSplaystudios | -8.69万 | -0.72% |
RGPResources Connection | -21.15万 | -0.61% |
RVSBRiverview Bancorp | -11.73万 | -0.59% |
BTMDbiote | -16.66万 | -0.58% |
ATYRaTyr Pharma | -1.42万 | -0.58% |
AOUTAmerican Outdoor Brands | -7.09万 | -0.56% |
EMLThe Eastern | -3.31万 | -0.55% |
ZVIAZevia | -39.46万 | -0.55% |
BSET巴西特家具 | -4.69万 | -0.54% |
KULRKULR Technology | -24.91万 | -0.54% |
SBFGSB Financial Group | -3.30万 | -0.53% |
ACNTAscent Industries | -4.75万 | -0.53% |
OMOutset Medical | -9.86万 | -0.52% |
EHTH易康 | -16.73万 | -0.52% |
MYOMyomo | -20.56万 | -0.52% |
RPTRithm Property Trust Inc | -4.10万 | -0.52% |
SNWVSANUWAVE Health | -4.43万 | -0.52% |
NNOXNano X Imaging | -40.48万 | -0.51% |
FSPFranklin Street Properties Corp. | -53.36万 | -0.51% |
LAKE雷克兰医疗工业 | -5.09万 | -0.51% |
LFVNLifevantage | -6.32万 | -0.50% |
LFTLument Finance Trust | -2.64万 | -0.50% |
ARAY精确射线 | -1.49万 | -0.50% |
CLPRClipper Realty | -7.94万 | -0.49% |
SFBCSound Financial Bancorp | -1.24万 | -0.48% |
LNSRLENSAR | -5.68万 | -0.46% |
FNWDFinward Bancorp | -1.98万 | -0.46% |
CLARClarus | -16.99万 | -0.44% |
UNBUnion Bankshares | -2.18万 | -0.44% |
SUNSSunrise Realty Trust | -5.86万 | -0.43% |
DERMJourney Medical | -12.22万 | -0.43% |
SSTISoundThinking | -5.67万 | -0.43% |
HFFGHF Foods | -23.15万 | -0.43% |
INMBINmune Bio | -12.92万 | -0.42% |
ARQArq Inc | -18.42万 | -0.42% |
VIRCVirco制造 | -6.49万 | -0.41% |
CSPICSP Inc | -4.15万 | -0.41% |
HURATuHURA Biosciences | -25.36万 | -0.40% |
AISPAirship AI | -13.54万 | -0.39% |
CHGGChegg | -43.43万 | -0.39% |
GAIAGaia Inc | -9.67万 | -0.38% |
AEYEAudioEye | -4.72万 | -0.37% |
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 |
|---|---|---|---|---|---|---|---|---|---|
英伟达NVDA US | 4.72% | +769.02万 | +0.03% | 1034.94亿 | 2.14% | 电子 | 163.525 | 2026/06/30 | 13F |
苹果AAPL US | 4.40% | +268.21万 | +0.02% | 965.24亿 | 2.29% | 计算机 | 355.590 | 2026/06/30 | 13F |
谷歌-AGOOGL US | 2.89% | +417.68万 | +0.03% | 634.15亿 | 1.45% | 互联网与传媒 | 299.730 | 2026/06/30 | 13F |
微软MSFT US | 2.86% | +91.68万 | +0.01% | 627.01亿 | 2.27% | 计算机 | 522.910 | 2026/06/30 | 13F |
博通AVGO US | 2.18% | -142.14万 | -0.03% | 478.88亿 | 2.67% | 电子 | 364.260 | 2026/06/30 | 13F |
亚马逊AMZN US | 1.32% | -538.60万 | -0.05% | 289.89亿 | 1.13% | 商业贸易 | 268.060 | 2026/06/30 | 13F |
美光科技MU US | 1.30% | +163.75万 | +0.14% | 284.58亿 | 2.18% | 电子 | 794.245 | 2026/06/30 | 13F |
礼来LLY US | 1.14% | -11.78万 | -0.01% | 249.83亿 | 2.34% | 医药生物 | 1435.230 | 2026/06/30 | 13F |
美国超微公司AMD US | 1.00% | +32.62万 | +0.02% | 220.34亿 | 2.32% | 电子 | 586.170 | 2026/06/30 | 13F |
Meta PlatformsMETA US | 0.99% | +53.02万 | +0.02% | 216.06亿 | 1.51% | 互联网与传媒 | 621.915 | 2026/06/30 | 13F |
摩根大通JPM US | 0.97% | +23.87万 | +0.01% | 213.42亿 | 2.48% | 银行 | 343.570 | 2026/06/30 | 13F |
特斯拉TSLA US | 0.95% | +29.76万 | +0.01% | 208.41亿 | 1.25% | 汽车 | 390.500 | 2026/06/30 | 13F |
强生JNJ US | 0.74% | +85.64万 | +0.04% | 162.68亿 | 2.67% | 医药生物 | 284.610 | 2026/06/30 | 13F |
泛林集团LRCX US | 0.72% | -42.54万 | -0.03% | 158.58亿 | 2.93% | 电子 | 232.300 | 2026/06/30 | 13F |
埃克森美孚XOM US | 0.72% | +106.42万 | +0.03% | 158.52亿 | 2.84% | 采掘 | 170.690 | 2026/06/30 | 13F |
思科CSCO US | 0.63% | +146.02万 | +0.04% | 139.08亿 | 3.03% | 通信 | 102.698 | 2026/06/30 | 13F |
伯克希尔-ABRK.A US | 0.63% | +437.00 | +0.03% | 137.16亿 | 1.28% | 非银金融 | 886721.860 | 2026/06/30 | 13F |
应用材料AMAT US | 0.61% | +129.16万 | +0.16% | 134.00亿 | 2.34% | 电子 | 380.860 | 2026/06/30 | 13F |
卡特彼勒CAT US | 0.58% | +32.04万 | +0.07% | 127.53亿 | 2.62% | 机械设备 | 607.020 | 2026/06/30 | 13F |
VisaV US | 0.57% | -76.02万 | -0.04% | 125.94亿 | 1.97% | 非银金融 | 422.790 | 2026/06/30 | 13F |
英特尔INTC US | 0.57% | +396.87万 | +0.08% | 124.82亿 | 1.77% | 电子 | 61.875 | 2026/06/30 | 13F |
艾伯维公司ABBV US | 0.55% | -104.51万 | -0.06% | 120.39亿 | 2.74% | 医药生物 | 295.605 | 2026/06/30 | 13F |
科磊KLAC US | 0.54% | -90.19万 | -0.07% | 118.71亿 | 3.01% | 电子 | 158.040 | 2026/06/30 | 13F |
沃尔玛WMT US | 0.49% | +106.88万 | +0.01% | 107.08亿 | 1.19% | 商业贸易 | 125.755 | 2026/06/30 | 13F |
联合健康UNH US | 0.46% | +44.67万 | +0.05% | 101.14亿 | 2.71% | 医药生物 | 405.110 | 2026/06/30 | 13F |
万事达MA US | 0.45% | -27.09万 | -0.03% | 98.11亿 | 2.18% | 非银金融 | 656.010 | 2026/06/30 | 13F |
WelltowerWELL US | 0.45% | +158.65万 | +0.22% | 97.91亿 | 6.04% | 房地产 | 247.030 | 2026/06/30 | 13F |
美国银行BAC US | 0.45% | +890.97万 | +0.13% | 97.70亿 | 2.46% | 银行 | 50.615 | 2026/06/30 | 13F |
好市多COST US | 0.44% | -30.31万 | -0.07% | 97.01亿 | 2.35% | 商业贸易 | 1092.420 | 2026/06/30 | 13F |
宝洁PG US | 0.42% | +54.61万 | +0.02% | 91.66亿 | 2.73% | 轻工制造 | 168.220 | 2026/06/30 | 13F |
家得宝HD US | 0.41% | +47.44万 | +0.05% | 90.16亿 | 2.58% | 商业贸易 | 348.080 | 2026/06/30 | 13F |
德州仪器TXN US | 0.40% | +91.78万 | +0.10% | 87.15亿 | 3.23% | 电子 | 311.525 | 2026/06/30 | 13F |
默沙东MRK US | 0.39% | +43.47万 | +0.02% | 86.53亿 | 2.74% | 医药生物 | 147.800 | 2026/06/30 | 13F |
西部数据WDC US | 0.38% | -406.32万 | -1.20% | 83.71亿 | 3.86% | 计算机 | 308.355 | 2026/06/30 | 13F |
甲骨文ORCL US | 0.38% | +54.00万 | +0.02% | 83.35亿 | 1.99% | 计算机 | 126.930 | 2026/06/30 | 13F |
可口可乐KO US | 0.37% | -33.60万 | -0.01% | 80.47亿 | 2.32% | 食品饮料 | 97.790 | 2026/06/30 | 13F |
闪迪SNDK US | 0.36% | -6.06万 | -0.04% | 79.94亿 | 2.37% | 计算机 | 930.900 | 2026/06/30 | 13F |
IBM CorpIBM US | 0.36% | +68.74万 | +0.07% | 78.61亿 | 3.01% | 计算机 | 245.070 | 2026/06/30 | 13F |
希捷科技STX US | 0.35% | -309.52万 | -1.37% | 77.14亿 | 3.54% | 计算机 | 542.000 | 2026/06/30 | 13F |
安博PLD US | 0.34% | +137.70万 | +0.15% | 74.26亿 | 5.92% | 房地产 | 129.190 | 2026/06/30 | 13F |
高盛GS US | 0.33% | +7176.00 | +0.00% | 72.62亿 | 2.38% | 非银金融 | 917.240 | 2026/06/30 | 13F |
雪佛龙CVX US | 0.32% | +16.32万 | +0.01% | 69.80亿 | 2.17% | 采掘 | 217.800 | 2026/06/30 | 13F |
Palo Alto NetworksPANW US | 0.30% | -25.38万 | -0.03% | 65.98亿 | 2.37% | 计算机 | 323.798 | 2026/06/30 | 13F |
林德气体LIN US | 0.29% | +17.74万 | +0.04% | 64.48亿 | 2.70% | 化工 | 525.605 | 2026/06/30 | 13F |
易昆尼克斯EQIX US | 0.29% | +9.80万 | +0.10% | 63.31亿 | 6.18% | 房地产 | 1075.630 | 2026/06/30 | 13F |
安费诺APH US | 0.29% | -32.28万 | -0.03% | 62.83亿 | 2.90% | 电子 | 80.370 | 2026/06/30 | 13F |
迈威尔科技MRVL US | 0.29% | -1220.26万 | -1.39% | 62.57亿 | 2.40% | 电子 | 165.770 | 2026/06/30 | 13F |
GE航天航空GE US | 0.29% | +63.84万 | +0.06% | 62.57亿 | 1.62% | 国防军工 | 332.720 | 2026/06/30 | 13F |
摩根士丹利MS US | 0.28% | -3.76万 | -0.00% | 62.41亿 | 1.92% | 非银金融 | 189.860 | 2026/06/30 | 13F |
高通QCOM US | 0.28% | -34.51万 | -0.03% | 62.21亿 | 3.20% | 电子 | 177.270 | 2026/06/30 | 13F |
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富途数据 · 最近同步 11/13 03:48 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。