NISA INVESTMENT ADVISORS, LLC
ST. LOUIS MO · SEC CIK 0000937615
$320.46亿2026Q2 申报市值
3,093持仓数
60.3%前十大占比 · 第一大 42.8%
149 / 117新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$16.06亿
VCSH 加仓+$6,224.39万
VCIT 加仓+$4,260.76万
HONA 新建仓+$2,508.10万
DVN 加仓+$816.37万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$4,064.01万
AAPL 减仓-$3,738.47万
MU 减仓-$2,843.25万
HON 减仓-$2,563.87万
GOOGL 减仓-$2,406.28万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $137.02亿 | 42.76% | 18,254,441 | 2,139,557 | 13.3% | $16.06亿 | 加仓 |
| NVDA | NVIDIA CORP | $12.00亿 | 3.74% | 5,995,509 | -203,109 | -3.3% | -$4,064.01万 | 减仓 |
| AAPL | APPLE INC | $11.15亿 | 3.48% | 3,852,360 | -129,198 | -3.2% | -$3,738.47万 | 减仓 |
| MSFT | MICROSOFT CORP | $7.41亿 | 2.31% | 1,986,033 | -55,335 | -2.7% | -$2,064.11万 | 减仓 |
| GOOGL | ALPHABET INC | $5.68亿 | 1.77% | 1,589,379 | -67,333 | -4.1% | -$2,406.28万 | 减仓 |
| AVGO | BROADCOM INC | $4.70亿 | 1.47% | 1,243,691 | -44,947 | -3.5% | -$1,697.87万 | 减仓 |
| AMZN | AMAZON.COM INC | $4.62亿 | 1.44% | 1,937,628 | 20,234 | 1.1% | $482.26万 | 加仓 |
| GOOG | ALPHABET INC | $4.58亿 | 1.43% | 1,294,835 | -57,369 | -4.2% | -$2,027.02万 | 减仓 |
| META | META PLATFORMS INC | $3.14亿 | 0.98% | 558,210 | -18,943 | -3.3% | -$1,067.04万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.84亿 | 0.89% | 869,016 | -21,141 | -2.4% | -$692.01万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2.76亿 | 0.86% | 239,048 | -24,632 | -9.3% | -$2,843.25万 | 减仓 |
| LLY | ELI LILLY & CO | $2.51亿 | 0.78% | 209,022 | -1,936 | -0.9% | -$232.21万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.49亿 | 0.78% | 427,999 | -11,480 | -2.6% | -$666.88万 | 减仓 |
| TSLA | TESLA INC | $2.16亿 | 0.68% | 514,382 | -33,082 | -6.0% | -$1,391.43万 | 减仓 |
| CAT | CATERPILLAR INC | $1.73亿 | 0.54% | 162,826 | -4,788 | -2.9% | -$509.87万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.64亿 | 0.51% | 379,382 | -42,127 | -10.0% | -$1,826.60万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $1.63亿 | 0.51% | 224,996 | -27,119 | -10.8% | -$1,960.70万 | 减仓 |
| V | VISA INC | $1.58亿 | 0.49% | 459,599 | -13,207 | -2.8% | -$453.12万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.52亿 | 0.48% | 599,566 | -35,230 | -5.5% | -$894.74万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $1.49亿 | 0.46% | 1,266,682 | 8,389 | 0.7% | $98.54万 | 加仓 |
| INTC | INTEL CORP | $1.47亿 | 0.46% | 1,053,835 | -5,931 | -0.6% | -$82.81万 | 减仓 |
| — | EXXON MOBIL CORP | $1.40亿 | 0.44% | 1,024,792 | -48,377 | -4.5% | -$661.41万 | 减仓 |
| MA | MASTERCARD INC | $1.30亿 | 0.40% | 252,209 | -2,827 | -1.1% | -$145.19万 | 减仓 |
| WMT | WALMART INC | $1.28亿 | 0.40% | 1,132,702 | -57,323 | -4.8% | -$649.24万 | 减仓 |
| ABBV | ABBVIE INC | $1.22亿 | 0.38% | 485,528 | 5,869 | 1.2% | $147.69万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $1.15亿 | 0.36% | 2,019,884 | -71,543 | -3.4% | -$407.65万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $1.06亿 | 0.33% | 113,717 | 635 | 0.6% | $59.40万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.05亿 | 0.33% | 251,966 | 2,068 | 0.8% | $85.95万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $1.04亿 | 0.33% | 208,539 | -17,597 | -7.8% | -$880.54万 | 减仓 |
| MS | MORGAN STANLEY | $1.04亿 | 0.33% | 498,557 | 38,195 | 8.3% | $798.43万 | 加仓 |
| HD | HOME DEPOT INC/THE | $1.03亿 | 0.32% | 291,257 | -473 | -0.2% | -$16.68万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $1.02亿 | 0.32% | 138,692 | 152 | 0.1% | $11.21万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1.02亿 | 0.32% | 1,324,394 | 3,300 | 0.2% | $25.45万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $1.01亿 | 0.32% | 338,686 | -8,972 | -2.6% | -$267.43万 | 减仓 |
| KLAC | KLA CORP | $1.00亿 | 0.31% | 333,061 | -21,309 | -6.0% | -$642.91万 | 减仓 |
| NFLX | NETFLIX INC | $9,430.50万 | 0.29% | 1,320,799 | 9,027 | 0.7% | $64.45万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $8,612.82万 | 0.27% | 1,039,693 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $8,511.10万 | 0.27% | 513,459 | -17,669 | -3.3% | -$292.88万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC/THE | $8,415.00万 | 0.26% | 83,204 | -4,864 | -5.5% | -$491.93万 | 减仓 |
| MRK | MERCK & CO INC | $8,400.34万 | 0.26% | 649,381 | -44,160 | -6.4% | -$571.25万 | 减仓 |
| ORCL | ORACLE CORP | $8,263.21万 | 0.26% | 563,849 | -8,500 | -1.5% | -$124.57万 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $8,135.94万 | 0.25% | 554,824 | -24,155 | -4.2% | -$354.21万 | 减仓 |
| GE | GENERAL ELECTRIC CO | $7,936.83万 | 0.25% | 212,368 | -3,019 | -1.4% | -$112.83万 | 减仓 |
| APH | AMPHENOL CORP | $7,846.76万 | 0.24% | 444,398 | -49,083 | -9.9% | -$866.66万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $7,612.18万 | 0.24% | 417,447 | -5,979 | -1.4% | -$109.03万 | 减仓 |
| ADI | ANALOG DEVICES INC | $7,602.11万 | 0.24% | 191,407 | -4,258 | -2.2% | -$169.11万 | 减仓 |
| KO | COCA-COLA CO/THE | $7,557.06万 | 0.24% | 924,000 | -47,088 | -4.8% | -$385.12万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $7,437.68万 | 0.23% | 219,887 | -7,255 | -3.2% | -$245.40万 | 减仓 |
| SNDK | SANDISK CORP | $7,369.61万 | 0.23% | 32,412 | -3,719 | -10.3% | -$845.60万 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $7,189.81万 | 0.22% | 675,290 | -4,200 | -0.6% | -$44.72万 | 减仓 |
| RTX | RTX CORP | $6,706.97万 | 0.21% | 353,501 | -7,808 | -2.2% | -$148.14万 | 减仓 |
| DE | DEERE & CO | $6,457.31万 | 0.20% | 101,538 | -1,184 | -1.2% | -$75.30万 | 减仓 |
| TJX | TJX COS INC/THE | $6,381.45万 | 0.20% | 421,218 | -9,529 | -2.2% | -$144.36万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $6,284.69万 | 0.20% | 795,228 | 787,599 | 10,323.8% | $6,224.39万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $6,105.38万 | 0.19% | 729,000 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $5,987.55万 | 0.19% | 93,743 | -7,659 | -7.6% | -$489.20万 | 减仓 |
| WFC | WELLS FARGO & CO | $5,981.75万 | 0.19% | 723,832 | -31,933 | -4.2% | -$263.89万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $5,873.50万 | 0.18% | 60,819 | 820 | 1.4% | $79.19万 | 加仓 |
| C | CITIGROUP INC | $5,873.20万 | 0.18% | 419,634 | -20,572 | -4.7% | -$287.93万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,787.03万 | 0.18% | 115,316 | -5,562 | -4.6% | -$279.12万 | 减仓 |
| AMGN | AMGEN INC | $5,756.33万 | 0.18% | 158,962 | -7,188 | -4.3% | -$260.29万 | 减仓 |
| UNP | UNION PACIFIC CORP | $5,650.88万 | 0.18% | 207,753 | -8,393 | -3.9% | -$228.29万 | 减仓 |
| ETN | EATON CORP PLC | $5,601.90万 | 0.17% | 131,463 | -5,389 | -3.9% | -$229.64万 | 减仓 |
| MCD | MCDONALD'S CORP | $5,497.48万 | 0.17% | 203,377 | -7,112 | -3.4% | -$192.24万 | 减仓 |
| LIN | LINDE PLC | $5,491.99万 | 0.17% | 105,831 | -4,547 | -4.1% | -$235.96万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5,395.07万 | 0.17% | 191,852 | -1,186 | -0.6% | -$33.35万 | 减仓 |
| DIS | WALT DISNEY CO/THE | $5,371.42万 | 0.17% | 553,748 | -9,059 | -1.6% | -$87.87万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5,267.44万 | 0.16% | 295,525 | -7,100 | -2.3% | -$126.55万 | 减仓 |
| QCOM | QUALCOMM INC | $5,218.95万 | 0.16% | 282,426 | 18,304 | 6.9% | $338.24万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $5,018.26万 | 0.16% | 135,614 | 186 | 0.1% | $6.88万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $4,974.57万 | 0.16% | 247,960 | -6,382 | -2.5% | -$128.04万 | 减仓 |
| GLW | CORNING INC | $4,914.65万 | 0.15% | 192,407 | -34,007 | -15.0% | -$868.64万 | 减仓 |
| PEP | PEPSICO INC | $4,888.21万 | 0.15% | 361,020 | -9,662 | -2.6% | -$130.82万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,776.22万 | 0.15% | 409,379 | -21,549 | -5.0% | -$251.41万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $4,769.65万 | 0.15% | 459,150 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $4,416.61万 | 0.14% | 605,147 | 6,712 | 1.1% | $48.99万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4,355.61万 | 0.14% | 480,010 | -5,042 | -1.0% | -$45.75万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $4,302.52万 | 0.13% | 520,571 | 515,518 | 10,202.2% | $4,260.76万 | 加仓 |
| GEV | GE VERNOVA INC | $4,287.66万 | 0.13% | 36,479 | -5,205 | -12.5% | -$611.78万 | 减仓 |
| LOW | LOWE'S COS INC | $4,271.71万 | 0.13% | 193,737 | -5,599 | -2.8% | -$123.45万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $4,265.39万 | 0.13% | 166,832 | -10,899 | -6.1% | -$278.65万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4,256.46万 | 0.13% | 336,905 | -19,758 | -5.5% | -$249.62万 | 减仓 |
| CSX | CSX CORP | $4,229.47万 | 0.13% | 889,852 | 11,764 | 1.3% | $55.91万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,199.12万 | 0.13% | 123,134 | 15,964 | 14.9% | $544.40万 | 加仓 |
| VLO | VALERO ENERGY CORP | $4,155.92万 | 0.13% | 159,573 | -6,572 | -4.0% | -$171.16万 | 减仓 |
| BLK | BLACKROCK INC | $4,139.90万 | 0.13% | 43,054 | -815 | -1.9% | -$78.37万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $4,086.59万 | 0.13% | 41,780 | -2,281 | -5.2% | -$223.11万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $4,019.90万 | 0.13% | 108,473 | -2,004 | -1.8% | -$74.27万 | 减仓 |
| BA | BOEING CO/THE | $3,981.21万 | 0.12% | 183,915 | -5,827 | -3.1% | -$126.14万 | 减仓 |
| CMI | CUMMINS INC | $3,944.12万 | 0.12% | 55,301 | -3,350 | -5.7% | -$238.93万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | $3,918.37万 | 0.12% | 159,141 | -7,994 | -4.8% | -$196.83万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,883.98万 | 0.12% | 97,666 | 103 | 0.1% | $4.10万 | 加仓 |
| WELL | WELLTOWER INC | $3,743.82万 | 0.12% | 164,948 | -36,900 | -18.3% | -$837.52万 | 减仓 |
| SBUX | STARBUCKS CORP | $3,642.86万 | 0.11% | 356,479 | -9,805 | -2.7% | -$100.20万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,625.99万 | 0.11% | 73,825 | -1,760 | -2.3% | -$86.44万 | 减仓 |
| COP | CONOCOPHILLIPS | $3,604.18万 | 0.11% | 346,689 | -32,285 | -8.5% | -$335.63万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,554.08万 | 0.11% | 343,555 | 6,436 | 1.9% | $66.58万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP/THE | $3,500.33万 | 0.11% | 379,357 | -22,634 | -5.6% | -$208.84万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $3,498.02万 | 0.11% | 155,022 | 3,579 | 2.4% | $80.76万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,492.86万 | 0.11% | 824,955 | -46,984 | -5.4% | -$198.93万 | 减仓 |