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VANGUARD CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

VANGUARD CAPITAL MANAGEMENT LLC

报告期 2026-03-31 · CIK 0002100119

持仓数

3,982

前50大市值合计

$2.19T

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$268.32B

1,538,550,382

12.2%

AAPL APPLE INC

COM

$242.08B

953,847,648

11.1%

MSFT MICROSOFT CORP

COM

$178.63B

482,558,086

8.2%

AMZN AMAZON COM INC

COM

$131.46B

631,176,205

6.0%

GOOGL ALPHABET INC

CAP STK CL A

$108.77B

378,261,579

5.0%

AVGO BROADCOM INC

COM

$95.33B

308,015,865

4.4%

GOOG ALPHABET INC

CAP STK CL C

$86.71B

302,262,176

4.0%

META META PLATFORMS INC

CL A

$81.32B

142,138,157

3.7%

TSLA TESLA INC

COM

$67.97B

182,850,783

3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$56.27B

117,415,535

2.6%

LLY ELI LILLY & CO

COM

$49.08B

53,361,774

2.2%

JPM JPMORGAN CHASE & CO

COM

$48.62B

165,278,733

2.2%

— EXXON MOBIL CORP

COM

$46.01B

271,198,613

2.1%

JNJ JOHNSON & JOHNSON

COM

$38.28B

156,605,370

1.7%

WMT WALMART INC

COM

$35.40B

284,852,775

1.6%

V VISA INC

COM CL A

$32.34B

107,005,168

1.5%

COST COSTCO WHOLESALE CORPORATION

COM

$28.74B

28,847,448

1.3%

NFLX NETFLIX INC.

COM

$26.38B

274,400,652

1.2%

MA MASTERCARD INCORPORATED

CL A

$26.15B

52,337,454

1.2%

CVX CHEVRON CORPORATION

COM

$25.34B

122,484,427

1.2%

ABBV ABBVIE INC

COM

$24.99B

114,880,324

1.1%

MU MICRON TECHNOLOGY INC

COM

$24.71B

73,137,283

1.1%

PG PROCTER & GAMBLE CO

COM

$21.82B

151,049,902

1.0%

AMD ADVANCED MICRO DEVICES INC

COM

$21.55B

105,940,266

1.0%

CAT CATERPILLAR INC

COM

$21.42B

30,234,453

1.0%

HD HOME DEPOT INC

COM

$21.28B

64,687,996

1.0%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$21.19B

144,837,529

1.0%

BAC BANK AMERICA CORP

COM

$19.97B

409,704,665

0.9%

MRK MERCK & CO INC

COM

$19.37B

160,987,624

0.9%

CSCO CISCO SYS INC

COM

$18.91B

243,780,205

0.9%

GE GE AEROSPACE

COM NEW

$18.85B

66,432,068

0.9%

KO COCA COLA CO

COM

$18.06B

237,452,767

0.8%

AMAT APPLIED MATLS INC

COM

$17.63B

51,577,799

0.8%

LRCX LAM RESEARCH CORP

COM NEW

$17.34B

81,155,744

0.8%

PM PHILIP MORRIS INTL INC

COM

$16.73B

101,156,274

0.8%

ORCL ORACLE CORP

COM

$16.35B

111,115,412

0.7%

WFC WELLS FARGO & CO

COM

$15.98B

200,762,402

0.7%

UNH UNITEDHEALTH GROUP INC

COM

$15.93B

58,870,777

0.7%

GS GOLDMAN SACHS GROUP INC

COM

$15.55B

18,386,634

0.7%

GEV GE VERNOVA INC

COM

$15.29B

17,516,600

0.7%

— LINDE PLC

SHS

$14.99B

30,233,070

0.7%

IBM INTERNATIONAL BUSINESS MACHS

COM

$14.75B

60,845,605

0.7%

MCD MCDONALDS CORP

COM

$14.36B

46,216,017

0.7%

PEP PEPSICO INC

COM

$13.79B

88,807,774

0.6%

T AT&T INC

COM

$13.18B

454,765,528

0.6%

VZ VERIZON COMMUNICATIONS INC

COM

$13.06B

260,184,535

0.6%

MS MORGAN STANLEY

COM NEW

$12.79B

77,715,132

0.6%

NEE NEXTERA ENERGY INC

COM

$12.57B

135,383,754

0.6%

KLAC KLA CORP

COM NEW

$12.54B

8,519,374

0.6%

INTC INTEL CORP

COM

$12.45B

282,011,285

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

NVDA12.2%AAPL11.1%MSFT8.2%AMZN6.0%GOOGL5.0%AVGO4.4%