ZWJ INVESTMENT COUNSEL INC
Atlanta GA · SEC CIK 0000842782
$27.74亿2026Q1 申报市值
241持仓数
30.4%前十大占比 · 第一大 4.1%
18 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$7,637.56万
ROP 加仓+$1,811.69万
NFLX 加仓+$1,593.03万
ACN 加仓+$923.38万
BSX 加仓+$835.15万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$7,017.10万
MU 减仓-$5,243.45万
GOOG 减仓-$1,577.56万
GE 减仓-$601.27万
NVDA 减仓-$338.06万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -381,654 | -100.0% | -$7,017.10万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -1,642 | -100.0% | -$30.25万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -846 | -100.0% | -$29.73万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,716 | -100.0% | -$25.17万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -1,007 | -100.0% | -$24.53万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -2,545 | -100.0% | -$24.44万 | 清仓 |
| BANR | BANNER CORP | $0 | 0.00% | 0 | -3,592 | -100.0% | -$22.51万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -4,043 | -100.0% | -$22.35万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -5,612 | -100.0% | -$22.32万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -10,243 | -100.0% | -$21.99万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,694 | -100.0% | -$20.23万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$20.10万 | 清仓 |
| TBT | PROSHARES TR | $0 | 0.00% | 0 | -5,735 | -100.0% | -$20.04万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.13万 | 清仓 |
| — | BIOTE CORP | $1.72万 | 0.00% | 12,746 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $9.31万 | 0.00% | 25,509 | 12,309 | 93.2% | $4.49万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $10.78万 | 0.00% | 11,961 | 8 | 0.1% | $72 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $20.21万 | 0.01% | 1,576 | 1,576 | — | $20.21万 | 新建仓 |
| MYRG | MYR GROUP INC | $20.38万 | 0.01% | 722 | 722 | — | $20.38万 | 新建仓 |
| HWKN | HAWKINS INC | $20.43万 | 0.01% | 1,330 | 175 | 15.2% | $2.69万 | 重新持有 |
| CCS | CENTURY COMMUNITIES INC | $20.51万 | 0.01% | 3,574 | -34 | -0.9% | -$1,951 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $20.60万 | 0.01% | 14,413 | 4,371 | 43.5% | $6.25万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.95万 | 0.01% | 1,432 | -71 | -4.7% | -$1.04万 | 减仓 |
| SHOP | SHOPIFY INC | $21.19万 | 0.01% | 1,786 | -62 | -3.4% | -$7,354 | 减仓 |
| VGT | VANGUARD WORLD FD | $21.21万 | 0.01% | 304 | -6 | -1.9% | -$4,186 | 减仓 |
| MMSI | MERIT MED SYS INC | $21.42万 | 0.01% | 3,108 | 508 | 19.5% | $3.50万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $21.60万 | 0.01% | 9,844 | 9,844 | — | $21.60万 | 新建仓 |
| OKE | ONEOK INC NEW | $21.79万 | 0.01% | 2,411 | 2,411 | — | $21.79万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $21.81万 | 0.01% | 2,523 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $21.90万 | 0.01% | 3,009 | 3,009 | — | $21.90万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $21.97万 | 0.01% | 1,917 | 1,917 | — | $21.97万 | 新建仓 |
| DOW | DOW HLDGS INC | $22.00万 | 0.01% | 5,283 | 5,283 | — | $22.00万 | 新建仓 |
| FBK | FB FINL CORP | $22.20万 | 0.01% | 4,274 | 13 | 0.3% | $675 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $22.28万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $22.42万 | 0.01% | 2,386 | 55 | 2.4% | $5,169 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $22.50万 | 0.01% | 7,427 | 9 | 0.1% | $273 | 加仓 |
| CHCO | CITY HLDG CO | $22.55万 | 0.01% | 1,887 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $22.76万 | 0.01% | 3,840 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $22.92万 | 0.01% | 9,691 | 457 | 4.9% | $1.08万 | 加仓 |
| ASML | ASML HLDG NV | $22.98万 | 0.01% | 174 | 174 | — | $22.98万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $23.14万 | 0.01% | 2,547 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $23.33万 | 0.01% | 3,048 | 2,286 | 300.0% | $17.50万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $23.41万 | 0.01% | 6,550 | 1 | 0.0% | $36 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $23.52万 | 0.01% | 12,094 | -1,325 | -9.9% | -$2.58万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $23.69万 | 0.01% | 17,703 | 2,480 | 16.3% | $3.32万 | 加仓 |
| AAEQ | EA SERIES TRUST | $23.74万 | 0.01% | 5,104 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $23.84万 | 0.01% | 11,934 | -1,107 | -8.5% | -$2.21万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $23.92万 | 0.01% | 4,214 | -969 | -18.7% | -$5.50万 | 减仓 |
| SUI | SUN CMNTYS INC | $23.93万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $24.14万 | 0.01% | 4,276 | -515 | -10.7% | -$2.91万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $24.24万 | 0.01% | 5,355 | 115 | 2.2% | $5,205 | 加仓 |
| FBNC | FIRST BANCORP N C | $24.37万 | 0.01% | 4,324 | -383 | -8.1% | -$2.16万 | 减仓 |
| BLBD | BLUE BIRD CORP | $24.40万 | 0.01% | 4,297 | -758 | -15.0% | -$4.30万 | 减仓 |
| RNST | RENASANT CORP | $24.75万 | 0.01% | 6,849 | 5 | 0.1% | $181 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $24.84万 | 0.01% | 2,575 | -270 | -9.5% | -$2.60万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $24.92万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $24.96万 | 0.01% | 2,280 | -507 | -18.2% | -$5.55万 | 减仓 |
| AVA | AVISTA CORP | $24.99万 | 0.01% | 6,225 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $25.01万 | 0.01% | 1,029 | 200 | 24.1% | $4.86万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $25.03万 | 0.01% | 5,466 | -1,546 | -22.0% | -$7.08万 | 减仓 |
| MDU | MDU RES GROUP INC | $25.12万 | 0.01% | 12,123 | 12,123 | — | $25.12万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $25.25万 | 0.01% | 2,962 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $25.63万 | 0.01% | 8,376 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $25.68万 | 0.01% | 1,633 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $25.71万 | 0.01% | 1,730 | 1,730 | — | $25.71万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $25.83万 | 0.01% | 3,164 | 3,164 | — | $25.83万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $25.99万 | 0.01% | 864 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $26.52万 | 0.01% | 6,460 | 138 | 2.2% | $5,665 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $26.74万 | 0.01% | 2,265 | -385 | -14.5% | -$4.55万 | 减仓 |
| IWR | ISHARES TR | $26.83万 | 0.01% | 2,759 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $27.14万 | 0.01% | 2,048 | 2,048 | — | $27.14万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $27.30万 | 0.01% | 3,826 | 771 | 25.2% | $5.50万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $27.49万 | 0.01% | 9,014 | 367 | 4.2% | $1.12万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $27.54万 | 0.01% | 8,132 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $27.65万 | 0.01% | 1,085 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $28.18万 | 0.01% | 2,883 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES TR | $28.48万 | 0.01% | 2,669 | -85 | -3.1% | -$9,069 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $28.69万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $28.75万 | 0.01% | 2,870 | 100 | 3.6% | $1.00万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $29.41万 | 0.01% | 4,590 | 4,590 | — | $29.41万 | 新建仓 |
| D | DOMINION ENERGY INC | $29.67万 | 0.01% | 4,800 | -22 | -0.5% | -$1,360 | 减仓 |
| Q | QNITY ELECTRONICS INC | $29.79万 | 0.01% | 2,582 | 2,582 | — | $29.79万 | 新建仓 |
| — | HONEYWELL INTL INC | $30.48万 | 0.01% | 1,348 | 122 | 10.0% | $2.76万 | 加仓 |
| GL | GLOBE LIFE INC | $31.29万 | 0.01% | 2,248 | -102 | -4.3% | -$1.42万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $32.37万 | 0.01% | 10,977 | 10,977 | — | $32.37万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $33.37万 | 0.01% | 7,920 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $33.38万 | 0.01% | 8,967 | 500 | 5.9% | $1.86万 | 加仓 |
| INTC | INTEL CORP | $33.55万 | 0.01% | 7,603 | -122 | -1.6% | -$5,384 | 减仓 |
| FDX | FEDEX CORP | $35.65万 | 0.01% | 1,001 | -9 | -0.9% | -$3,206 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $36.43万 | 0.01% | 2,203 | -385 | -14.9% | -$6.37万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $37.35万 | 0.01% | 1,748 | -235 | -11.9% | -$5.02万 | 减仓 |
| VB | VANGUARD INDEX FDS | $37.39万 | 0.01% | 1,428 | 2 | 0.1% | $524 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $37.57万 | 0.01% | 1,847 | -65 | -3.4% | -$1.32万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $37.61万 | 0.01% | 4,563 | 882 | 24.0% | $7.27万 | 加仓 |
| IJT | ISHARES TR | $37.65万 | 0.01% | 2,602 | 1,156 | 79.9% | $16.73万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $42.79万 | 0.02% | 1,334 | 405 | 43.6% | $12.99万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $43.05万 | 0.02% | 3,719 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $43.65万 | 0.02% | 15,675 | 15,675 | — | $43.65万 | 新建仓 |