- 黄金期货3,887.60▲0.06%
- WTI原油88.92▲0.20%
- 比特币BTC67,226.00▼2.40%
- 标普5007,561.67▼0.40%
- 道指52,347.55▲0.10%
- 纳斯达克10027,943.74▼1.22%
- 费城半导体10,146.32▼3.43%
- 恒生指数23,637.60▼1.55%
Vanguard Portfolio Management, LLC
行业分布
- 计算机17.45%3770.57亿
- 电子12.84%2774.27亿
- 医药生物11.59%2505.17亿
- 非银金融8.92%1927.78亿
- 商业贸易4.92%1064.29亿
- 其他44.28%--
持仓变动
增仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
VMRKVivmark Residential | +3307.09万 | +4.27% |
YSSYork Space Systems | +318.38万 | +2.32% |
SNSharkNinja | +301.46万 | +2.14% |
RGNXRegenxbio | +129.08万 | +1.95% |
DKDelek US | +117.03万 | +1.93% |
MGYMagnolia Oil & Gas | +505.80万 | +1.90% |
VCTRVictory Capital | +113.32万 | +1.83% |
SYRESpyre Therapeutics | +173.37万 | +1.83% |
KEELKeel Infrastructure | +1122.19万 | +1.82% |
KGSKodiak Gas Services | +179.00万 | +1.77% |
EVHEvolent Health | +199.69万 | +1.77% |
BETABETA Technologies | +411.69万 | +1.75% |
ERASErasca | +606.03万 | +1.73% |
DNTHDianthus Therapeutics | +97.43万 | +1.73% |
AAOIApplied Optoelectronics | +145.78万 | +1.61% |
SRRKScholar Rock | +195.55万 | +1.61% |
RAREUltragenyx Pharmaceutical | +162.90万 | +1.60% |
WATTEnergous | +8.81万 | +1.59% |
VSECVSE技术服务 | +49.34万 | +1.57% |
TVTXTravere Therapeutic | +149.85万 | +1.56% |
CRI卡特 | +56.22万 | +1.53% |
SSTKShutterstock | +56.80万 | +1.53% |
HON霍尼韦尔 | +481.29万 | +1.52% |
BNAIBrand Engagement Network | +11.35万 | +1.52% |
ORKAOruka Therapeutics | +101.00万 | +1.49% |
HONAHoneywell Aerospace | +467.64万 | +1.48% |
AON怡安保险 | +308.52万 | +1.45% |
INFQInfleqtion | +325.45万 | +1.44% |
LQDALiquidia | +128.31万 | +1.42% |
RKTRocket | +3920.15万 | +1.38% |
APDAir Products & Chemicals | +307.41万 | +1.38% |
HLT希尔顿酒店 | +306.59万 | +1.38% |
CL高露洁 | +1093.12万 | +1.38% |
AEP美国电力 | +738.37万 | +1.36% |
EQPTEquipmentShare.com | +338.60万 | +1.34% |
CBCCentral Bancompany | +319.43万 | +1.33% |
TFCTruist Financial | +1571.93万 | +1.31% |
KRMNKarman Holdings | +166.57万 | +1.26% |
VVXV2X | +37.70万 | +1.20% |
HAPNHappen Inc | +136.73万 | +1.19% |
QXOQXO Inc | +1217.71万 | +1.17% |
CHTR特许通讯 | +131.47万 | +1.15% |
ROADConstruction Partners | +64.68万 | +1.14% |
BLDRBuilders FirstSource | +119.55万 | +1.11% |
NKE耐克 | +1638.03万 | +1.10% |
CABOCable One | +6.26万 | +1.10% |
ARQTArcutis Biotherapeutics | +138.87万 | +1.10% |
BSX波士顿科学 | +1559.56万 | +1.08% |
TTDThe Trade Desk | +499.14万 | +1.06% |
RELYRemitly Global | +219.98万 | +1.03% |
减仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
RCKTRocket Pharmaceuticals | -438.37万 | -3.99% |
MATW马修国际 | -93.38万 | -2.99% |
PZZA棒约翰 | -82.45万 | -2.50% |
CCOICogent通信 | -100.50万 | -2.09% |
JBGSJBG Smith Properties | -112.49万 | -1.95% |
AHCOAdaptHealth | -256.45万 | -1.92% |
VRRMVerra Mobility | -290.42万 | -1.91% |
PMTPennyMac Mortgage | -162.90万 | -1.87% |
EVGOEVgo Inc | -241.80万 | -1.70% |
JBIJanus International | -223.27万 | -1.70% |
APOGApogee Enterprises | -35.43万 | -1.70% |
RWTRedwood Trust | -196.03万 | -1.68% |
ENVXEnovix | -349.37万 | -1.63% |
CWH露营世界 | -102.55万 | -1.61% |
RRRRed Rock Resorts | -90.26万 | -1.54% |
ESRTEmpire State Realty Trust | -239.96万 | -1.52% |
SGSweetgreen | -172.98万 | -1.45% |
AMBA安霸 | -61.99万 | -1.40% |
VTSVitesse Energy | -58.23万 | -1.38% |
STX希捷科技 | -308.10万 | -1.34% |
RNGRingCentral | -112.85万 | -1.34% |
INSPInspire Medical Systems | -38.44万 | -1.33% |
NXRTNexPoint Residential Trust | -33.89万 | -1.33% |
PRCHPorch Group | -151.23万 | -1.32% |
QLYS科力斯 | -45.59万 | -1.31% |
VREXVarex Imaging | -53.48万 | -1.27% |
WDC西部数据 | -468.45万 | -1.25% |
VRTS维德思投资 | -7.57万 | -1.15% |
CSGP科斯塔 | -458.87万 | -1.14% |
CLBCore Laboratories | -51.98万 | -1.13% |
NABLN-able | -198.70万 | -1.12% |
OPTUOptimum Communications | -307.05万 | -1.12% |
YELPYelp Inc | -59.46万 | -1.09% |
EAT布林克国际 | -43.77万 | -1.05% |
BJRIBJ's餐饮 | -21.70万 | -0.99% |
APPNAppian | -69.57万 | -0.97% |
KRYSKrystal Biotech | -28.81万 | -0.97% |
AGNTAGNT Inc | -157.71万 | -0.96% |
CMPXCompass Therapeutics | -169.32万 | -0.94% |
KDKyndryl | -200.22万 | -0.92% |
CVLT康沃系统 | -37.58万 | -0.92% |
BILLBILL Holdings | -78.68万 | -0.92% |
MOHMolina Healthcare | -47.69万 | -0.92% |
AMSC美国超导 | -43.59万 | -0.92% |
ERIIEnergy Recovery | -45.35万 | -0.89% |
HIW海伍兹物业 | -97.98万 | -0.89% |
ZUMZZumiez | -13.55万 | -0.88% |
PUMPProPetro Holding | -108.45万 | -0.88% |
EYENational Vision | -67.93万 | -0.86% |
DVDoubleVerify | -129.86万 | -0.83% |
建仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
MBGLMobility Global | +1700.49万 | +5.77% |
ADIGADI Global Distribution | +416.01万 | +5.48% |
MFPMidera Food Processing | +227.16万 | +5.02% |
IONDIonic Digital Inc | +142.04万 | +3.16% |
ANDGAndersen Group | +34.20万 | +1.86% |
CSQRCsquare | +201.92万 | +1.21% |
JMKEJersey Mike’s Subs | +173.13万 | +0.74% |
PSPershing Square | +280.32万 | +0.70% |
BXDCBlackstone Digital Infrastructure Trust | +67.20万 | +0.67% |
SVIASilvia | +50.94万 | +0.58% |
HBMHudbay Minerals Inc | +252.79万 | +0.57% |
SCTXScribe Therapeutics | +6.70万 | +0.35% |
ITGITG Inc | +15.28万 | +0.32% |
VVerdera Energy Corp | +23.61万 | +0.31% |
APMDApnimed | +8.53万 | +0.20% |
SIMO慧荣科技 | +6.94万 | +0.20% |
BRUNBoost Run | +13.30万 | +0.17% |
REFReformation | +9.67万 | +0.16% |
FCBMFirst Carolina Financial Service | +4.70万 | +0.15% |
131970Doosan Tesna | +2.38万 | +0.12% |
ACCVAccelevation Holdings | +14.78万 | +0.12% |
LIMENeutron Holdings | +4.92万 | +0.08% |
BBBlackBerry Ltd | +43.95万 | +0.07% |
ATTOAttovia Therapeutics | +2.05万 | +0.04% |
VOGXVogenx | +6062.00 | +0.04% |
095340ISC Co | +7839.00 | +0.04% |
02577英诺赛科 | +33.61万 | +0.04% |
BLSMBlossomHill Therapeutics | +1.09万 | +0.03% |
OIGOrion180 Insurance | +3.37万 | +0.03% |
DPCDPC Holdings | +4.77万 | +0.03% |
ETRAELECTRA THERAPEUTICS INC | +1.82万 | +0.03% |
INIOINNIO N.V | +20.01万 | +0.03% |
440110Fadu | +1.26万 | +0.03% |
7751佳能 | +18.64万 | +0.02% |
LYNXLYNTRIS INC | +2.28万 | +0.02% |
6448兄弟工业 | +3.52万 | +0.01% |
LTGOLatigo Biotherapeutics | +9108.00 | +0.01% |
BRVEBraveheart Bio | +9111.00 | +0.01% |
ASBHAmerican Savings Bank, NA | +5460.00 | +0.01% |
036930Jusung Engineering Co | +3649.00 | +0.01% |
ADRXAdarx Pharmaceuticals | +4548.00 | +0.00% |
01088中国神华 | +77.95万 | +0.00% |
03968招商银行 | +40.50万 | +0.00% |
4901富士胶片控股 | +1.91万 | +0.00% |
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% |
OPRXOptimizeRx | -16.95万 | -0.90% |
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% |
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 | 5.36% | -408.57万 | -0.03% | 1180.68亿 | 2.27% | 计算机 | 356.270 | 2026/09/30 | 13F |
微软MSFT US | 3.98% | -119.48万 | -0.02% | 876.56亿 | 2.25% | 计算机 | 523.880 | 2026/09/30 | 13F |
英伟达NVDA US | 3.71% | -558.15万 | -0.02% | 816.91亿 | 2.12% | 电子 | 162.850 | 2026/09/30 | 13F |
谷歌-AGOOGL US | 2.34% | -311.09万 | -0.03% | 514.64亿 | 1.42% | 互联网与传媒 | 295.770 | 2026/09/30 | 13F |
博通AVGO US | 2.12% | +1070.92万 | +0.22% | 467.60亿 | 2.88% | 电子 | 347.010 | 2026/09/30 | 13F |
亚马逊AMZN US | 1.43% | -335.07万 | -0.03% | 313.88亿 | 1.09% | 商业贸易 | 266.660 | 2026/09/30 | 13F |
礼来LLY US | 1.37% | +14.05万 | +0.02% | 302.17亿 | 2.36% | 医药生物 | 1443.500 | 2026/09/30 | 13F |
Meta PlatformsMETA US | 1.11% | +24.92万 | +0.01% | 243.67亿 | 1.51% | 互联网与传媒 | 641.690 | 2026/09/30 | 13F |
摩根大通JPM US | 1.11% | +479.26万 | +0.18% | 243.30亿 | 2.66% | 银行 | 346.190 | 2026/09/30 | 13F |
美国超微公司AMD US | 0.91% | +22.46万 | +0.01% | 201.39亿 | 2.33% | 电子 | 534.060 | 2026/09/30 | 13F |
埃克森美孚XOM US | 0.91% | +87.61万 | +0.02% | 200.04亿 | 2.88% | 采掘 | 170.590 | 2026/09/30 | 13F |
特斯拉TSLA US | 0.88% | +15.97万 | +0.00% | 193.67亿 | 1.26% | 汽车 | 390.220 | 2026/09/30 | 13F |
美光科技MU US | 0.86% | +24.13万 | +0.02% | 188.69亿 | 2.20% | 电子 | 778.310 | 2026/09/30 | 13F |
强生JNJ US | 0.86% | +128.06万 | +0.05% | 188.68亿 | 2.73% | 医药生物 | 285.750 | 2026/09/30 | 13F |
VisaV US | 0.76% | +217.43万 | +0.12% | 166.45亿 | 2.07% | 非银金融 | 425.760 | 2026/09/30 | 13F |
伯克希尔-ABRK.A US | 0.75% | +90.00 | +0.01% | 164.06亿 | 1.30% | 非银金融 | 889793.830 | 2026/09/30 | 13F |
艾伯维公司ABBV US | 0.66% | +52.33万 | +0.03% | 144.78亿 | 2.77% | 医药生物 | 295.030 | 2026/09/30 | 13F |
万事达MA US | 0.58% | -4651.00 | -0.00% | 126.78亿 | 2.20% | 非银金融 | 661.190 | 2026/09/30 | 13F |
沃尔玛WMT US | 0.56% | +131.95万 | +0.02% | 122.84亿 | 1.21% | 商业贸易 | 128.090 | 2026/09/30 | 13F |
好市多COST US | 0.53% | +9.95万 | +0.02% | 116.29亿 | 2.37% | 商业贸易 | 1106.210 | 2026/09/30 | 13F |
思科CSCO US | 0.53% | +80.54万 | +0.02% | 116.07亿 | 3.05% | 通信 | 95.640 | 2026/09/30 | 13F |
宝洁PG US | 0.49% | +34.30万 | +0.01% | 108.59亿 | 2.75% | 轻工制造 | 169.800 | 2026/09/30 | 13F |
WelltowerWELL US | 0.49% | +33.61万 | +0.05% | 107.31亿 | 5.97% | 房地产 | 244.460 | 2026/09/30 | 13F |
可口可乐KO US | 0.48% | +606.61万 | +0.14% | 104.77亿 | 2.46% | 食品饮料 | 99.250 | 2026/09/30 | 13F |
默沙东MRK US | 0.45% | +37.09万 | +0.02% | 99.84亿 | 2.76% | 医药生物 | 147.760 | 2026/09/30 | 13F |
联合健康UNH US | 0.45% | +9.46万 | +0.01% | 99.48亿 | 2.74% | 医药生物 | 407.460 | 2026/09/30 | 13F |
雪佛龙CVX US | 0.43% | +79.48万 | +0.04% | 94.68亿 | 2.22% | 采掘 | 219.890 | 2026/09/30 | 13F |
家得宝HD US | 0.41% | +8.84万 | +0.01% | 89.70亿 | 2.59% | 商业贸易 | 348.690 | 2026/09/30 | 13F |
德州仪器TXN US | 0.41% | +47.49万 | +0.05% | 89.20亿 | 3.28% | 电子 | 303.600 | 2026/09/30 | 13F |
美国银行BAC US | 0.40% | +319.82万 | +0.05% | 88.88亿 | 2.54% | 银行 | 51.020 | 2026/09/30 | 13F |
PalantirPLTR US | 0.38% | +22.38万 | +0.01% | 84.60亿 | 2.10% | 计算机 | 167.990 | 2026/09/30 | 13F |
泛林集团LRCX US | 0.37% | +32.77万 | +0.03% | 81.57亿 | 2.96% | 电子 | 225.920 | 2026/09/30 | 13F |
卡特彼勒CAT US | 0.32% | +5.50万 | +0.01% | 71.52亿 | 2.64% | 机械设备 | 600.200 | 2026/09/30 | 13F |
甲骨文ORCL US | 0.32% | +70.55万 | +0.02% | 71.34亿 | 1.86% | 计算机 | 125.350 | 2026/09/30 | 13F |
安博PLD US | 0.32% | +25.92万 | +0.03% | 71.33亿 | 5.84% | 房地产 | 128.670 | 2026/09/30 | 13F |
IBM CorpIBM US | 0.32% | +14.59万 | +0.02% | 70.17亿 | 3.01% | 计算机 | 247.130 | 2026/09/30 | 13F |
安进AMGN US | 0.32% | +20.06万 | +0.04% | 70.00亿 | 2.78% | 医药生物 | 465.670 | 2026/09/30 | 13F |
林德气体LIN US | 0.31% | +44.85万 | +0.10% | 67.86亿 | 2.81% | 化工 | 526.060 | 2026/09/30 | 13F |
应用材料AMAT US | 0.31% | +38.31万 | +0.05% | 67.31亿 | 2.39% | 电子 | 370.500 | 2026/09/30 | 13F |
西蒙地产SPG US | 0.30% | -20.34万 | -0.06% | 65.01亿 | 8.58% | — | 232.970 | 2026/09/30 | 13F |
高盛GS US | 0.29% | -10.47万 | -0.03% | 64.38亿 | 2.37% | 非银金融 | 916.560 | 2026/09/30 | 13F |
易昆尼克斯EQIX US | 0.29% | +4.13万 | +0.04% | 64.35亿 | 6.21% | 房地产 | 1053.790 | 2026/09/30 | 13F |
Palo Alto NetworksPANW US | 0.28% | +8.01万 | +0.01% | 61.68亿 | 2.38% | 计算机 | 322.240 | 2026/09/30 | 13F |
马拉松原油MPC US | 0.28% | -70.27万 | -0.26% | 60.95亿 | 5.48% | 采掘 | 414.650 | 2026/09/30 | 13F |
菲利普莫里斯PM US | 0.27% | +12.24万 | +0.01% | 60.32亿 | 1.95% | 其他 | 198.960 | 2026/09/30 | 13F |
吉利德科学GILD US | 0.27% | +36.97万 | +0.03% | 60.11亿 | 2.88% | 医药生物 | 168.080 | 2026/09/30 | 13F |
科磊KLAC US | 0.27% | +60.94万 | +0.05% | 59.46亿 | 3.07% | 电子 | 152.320 | 2026/09/30 | 13F |
摩根士丹利MS US | 0.27% | +88.19万 | +0.06% | 58.73亿 | 1.99% | 非银金融 | 190.650 | 2026/09/30 | 13F |
亚德诺ADI US | 0.26% | +10.09万 | +0.02% | 57.85亿 | 3.05% | 电子 | 397.970 | 2026/09/30 | 13F |
高通QCOM US | 0.26% | +40.19万 | +0.04% | 57.74亿 | 3.20% | 电子 | 172.470 | 2026/09/30 | 13F |
显示 1–50 / 3,170 项
富途数据 · 最近同步 11/14 19:23 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。