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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $184.99万 | 0.07% | 18,378 | 3,845 | 26.5% | $38.70万 | 加仓 |
| ITOT | ISHARES TR | $180.84万 | 0.07% | 12,697 | -1,658 | -11.5% | -$23.61万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $172.34万 | 0.06% | 8,482 | 150 | 1.8% | $3.05万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $163.53万 | 0.06% | 12,489 | 425 | 3.5% | $5.56万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $160.82万 | 0.06% | 1,901 | 6 | 0.3% | $5,076 | 加仓 |
| AMAT | APPLIED MATLS INC | $147.13万 | 0.05% | 4,305 | 17 | 0.4% | $5,810 | 加仓 |
| MMM | 3M CO | $146.41万 | 0.05% | 10,081 | 5 | 0.0% | $726 | 加仓 |
| ETN | EATON CORP PLC | $143.96万 | 0.05% | 4,025 | 77 | 2.0% | $2.75万 | 加仓 |
| GLD | SPDR GOLD TR | $141.44万 | 0.05% | 3,287 | -294 | -8.2% | -$12.65万 | 减仓 |
| IJR | ISHARES TR | $133.57万 | 0.05% | 10,745 | 610 | 6.0% | $7.58万 | 加仓 |
| GLW | CORNING INC | $122.78万 | 0.04% | 9,030 | -395 | -4.2% | -$5.37万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $116.58万 | 0.04% | 2,517 | 1,987 | 374.9% | $92.04万 | 加仓 |
| IWF | ISHARES TR | $115.68万 | 0.04% | 2,713 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $115.68万 | 0.04% | 10,544 | 5 | 0.0% | $549 | 加仓 |
| PEP | PEPSICO INC | $113.24万 | 0.04% | 7,292 | -185 | -2.5% | -$2.87万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $112.43万 | 0.04% | 4,000 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $105.79万 | 0.04% | 15,718 | -374 | -2.3% | -$2.52万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $105.44万 | 0.04% | 5,067 | -71 | -1.4% | -$1.48万 | 减仓 |
| LOW | LOWES COS INC | $103.38万 | 0.04% | 4,375 | 254 | 6.2% | $6.00万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $99.25万 | 0.04% | 21,157 | 1,359 | 6.9% | $6.38万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $98.64万 | 0.04% | 16,264 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $97.80万 | 0.04% | 1,381 | -2,478 | -64.2% | -$175.50万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $96.27万 | 0.03% | 2,156 | -831 | -27.8% | -$37.11万 | 减仓 |
| IJH | ISHARES TR | $96.13万 | 0.03% | 14,235 | -225 | -1.6% | -$1.52万 | 减仓 |
| UNP | UNION PAC CORP | $93.58万 | 0.03% | 3,857 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $90.83万 | 0.03% | 3,357 | 2 | 0.1% | $541 | 加仓 |
| MCD | MCDONALDS CORP | $86.17万 | 0.03% | 2,773 | -221 | -7.4% | -$6.87万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $85.64万 | 0.03% | 10,803 | 4,612 | 74.5% | $36.56万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $84.91万 | 0.03% | 2,460 | -14 | -0.6% | -$4,832 | 减仓 |
| QQQ | INVESCO QQQ TR | $84.90万 | 0.03% | 1,471 | 921 | 167.5% | $53.16万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $84.50万 | 0.03% | 15,989 | 553 | 3.6% | $2.92万 | 加仓 |
| COP | CONOCOPHILLIPS | $80.69万 | 0.03% | 6,113 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $79.54万 | 0.03% | 6,071 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $78.13万 | 0.03% | 13,120 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $74.38万 | 0.03% | 2,796 | 2 | 0.1% | $532 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $73.25万 | 0.03% | 11,998 | 21 | 0.2% | $1,282 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.03% | 1 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $70.95万 | 0.03% | 1,420 | 99 | 7.5% | $4.95万 | 加仓 |
| DE | DEERE & CO | $68.30万 | 0.02% | 1,212 | -1 | -0.1% | -$563 | 减仓 |
| CCBG | CAPITAL CITY BANK | $64.70万 | 0.02% | 14,888 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $63.30万 | 0.02% | 3,014 | -3 | -0.1% | -$630 | 减仓 |
| SNA | SNAP ON INC | $62.73万 | 0.02% | 1,727 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $62.67万 | 0.02% | 3,228 | 75 | 2.4% | $1.46万 | 加仓 |
| MCK | MCKESSON CORP | $61.87万 | 0.02% | 715 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $59.65万 | 0.02% | 6,189 | -76 | -1.2% | -$7,325 | 减仓 |
| SDY | SPDR SERIES TRUST | $58.58万 | 0.02% | 4,014 | -250 | -5.9% | -$3.65万 | 减仓 |
| PFE | PFIZER INC | $57.36万 | 0.02% | 20,426 | -1,404 | -6.4% | -$3.94万 | 减仓 |
| LIN | LINDE PLC | $55.08万 | 0.02% | 1,111 | -9 | -0.8% | -$4,462 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $52.93万 | 0.02% | 2,700 | -9 | -0.3% | -$1,764 | 减仓 |
| — | HAVERTY FURNITURE COS INC | $51.92万 | 0.02% | 23,652 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $49.93万 | 0.02% | 1,198 | 29 | 2.5% | $1.21万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $49.05万 | 0.02% | 1,064 | -91 | -7.9% | -$4.20万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $48.72万 | 0.02% | 2,463 | 5 | 0.2% | $989 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $46.89万 | 0.02% | 20,601 | 0 | 0.0% | — | 不变 |
| CTO | CTO RLTY GROWTH INC NEW | $45.59万 | 0.02% | 24,657 | 0 | 0.0% | — | 不变 |
| TCAF | T ROWE PRICE ETF INC | $44.86万 | 0.02% | 12,606 | 12,606 | — | $44.86万 | 新建仓 |
| ACM | AECOM | $43.94万 | 0.02% | 5,180 | 210 | 4.2% | $1.78万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $43.65万 | 0.02% | 15,675 | 15,675 | — | $43.65万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $43.05万 | 0.02% | 3,719 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $42.79万 | 0.02% | 1,334 | 405 | 43.6% | $12.99万 | 加仓 |
| IJT | ISHARES TR | $37.65万 | 0.01% | 2,602 | 1,156 | 79.9% | $16.73万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $37.61万 | 0.01% | 4,563 | 882 | 24.0% | $7.27万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $37.57万 | 0.01% | 1,847 | -65 | -3.4% | -$1.32万 | 减仓 |
| VB | VANGUARD INDEX FDS | $37.39万 | 0.01% | 1,428 | 2 | 0.1% | $524 | 加仓 |
| LRCX | LAM RESEARCH CORP | $37.35万 | 0.01% | 1,748 | -235 | -11.9% | -$5.02万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $36.43万 | 0.01% | 2,203 | -385 | -14.9% | -$6.37万 | 减仓 |
| FDX | FEDEX CORP | $35.65万 | 0.01% | 1,001 | -9 | -0.9% | -$3,206 | 减仓 |
| INTC | INTEL CORP | $33.55万 | 0.01% | 7,603 | -122 | -1.6% | -$5,384 | 减仓 |
| GIS | GENERAL MILLS INC | $33.38万 | 0.01% | 8,967 | 500 | 5.9% | $1.86万 | 加仓 |
| TRMK | TRUSTMARK CORP | $33.37万 | 0.01% | 7,920 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $32.37万 | 0.01% | 10,977 | 10,977 | — | $32.37万 | 新建仓 |
| GL | GLOBE LIFE INC | $31.29万 | 0.01% | 2,248 | -102 | -4.3% | -$1.42万 | 减仓 |
| — | HONEYWELL INTL INC | $30.48万 | 0.01% | 1,348 | 122 | 10.0% | $2.76万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $29.79万 | 0.01% | 2,582 | 2,582 | — | $29.79万 | 新建仓 |
| D | DOMINION ENERGY INC | $29.67万 | 0.01% | 4,800 | -22 | -0.5% | -$1,360 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $29.41万 | 0.01% | 4,590 | 4,590 | — | $29.41万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $28.75万 | 0.01% | 2,870 | 100 | 3.6% | $1.00万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $28.69万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES TR | $28.48万 | 0.01% | 2,669 | -85 | -3.1% | -$9,069 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $28.18万 | 0.01% | 2,883 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $27.65万 | 0.01% | 1,085 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL | $27.54万 | 0.01% | 8,132 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $27.49万 | 0.01% | 9,014 | 367 | 4.2% | $1.12万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $27.30万 | 0.01% | 3,826 | 771 | 25.2% | $5.50万 | 加仓 |
| IJJ | ISHARES TR | $27.14万 | 0.01% | 2,048 | 2,048 | — | $27.14万 | 新建仓 |
| IWR | ISHARES TR | $26.83万 | 0.01% | 2,759 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $26.74万 | 0.01% | 2,265 | -385 | -14.5% | -$4.55万 | 减仓 |
| CSX | CSX CORP | $26.52万 | 0.01% | 6,460 | 138 | 2.2% | $5,665 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $25.99万 | 0.01% | 864 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $25.83万 | 0.01% | 3,164 | 3,164 | — | $25.83万 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $25.71万 | 0.01% | 1,730 | 1,730 | — | $25.71万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $25.68万 | 0.01% | 1,633 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $25.63万 | 0.01% | 8,376 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $25.25万 | 0.01% | 2,962 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $25.12万 | 0.01% | 12,123 | 12,123 | — | $25.12万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $25.03万 | 0.01% | 5,466 | -1,546 | -22.0% | -$7.08万 | 减仓 |
| ADBE | ADOBE INC | $25.01万 | 0.01% | 1,029 | 200 | 24.1% | $4.86万 | 加仓 |
| AVA | AVISTA CORP | $24.99万 | 0.01% | 6,225 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $24.96万 | 0.01% | 2,280 | -507 | -18.2% | -$5.55万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $24.92万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |