NISA INVESTMENT ADVISORS, LLC
ST. LOUIS MO · SEC CIK 0000937615
$270.41亿2026Q1 申报市值
3,038持仓数
57.8%前十大占比 · 第一大 38.9%
140 / 91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
QQQ 新建仓+$7,996.25万
O 加仓+$901.33万
HLT 加仓+$592.59万
UDR 加仓+$576.96万
HST 加仓+$576.53万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$4.54亿
MU 减仓-$8,638.29万
AVGO 减仓-$8,297.50万
GEV 减仓-$7,976.82万
JPM 减仓-$7,444.28万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $105.26亿 | 38.93% | 16,114,884 | -694,579 | -4.1% | -$4.54亿 | 减仓 |
| NVDA | NVIDIA CORP | $10.81亿 | 4.00% | 6,198,618 | -375,362 | -5.7% | -$6,546.69万 | 减仓 |
| AAPL | APPLE INC | $10.10亿 | 3.74% | 3,981,558 | -279,426 | -6.6% | -$7,091.55万 | 减仓 |
| MSFT | MICROSOFT CORP | $7.56亿 | 2.79% | 2,041,368 | -93,578 | -4.4% | -$3,463.98万 | 减仓 |
| GOOGL | ALPHABET INC | $4.76亿 | 1.76% | 1,656,712 | -247,412 | -13.0% | -$7,114.58万 | 减仓 |
| AMZN | AMAZON.COM INC | $3.99亿 | 1.48% | 1,917,394 | -186,410 | -8.9% | -$3,882.36万 | 减仓 |
| AVGO | BROADCOM INC | $3.99亿 | 1.47% | 1,288,638 | -268,085 | -17.2% | -$8,297.50万 | 减仓 |
| GOOG | ALPHABET INC | $3.88亿 | 1.43% | 1,352,204 | -125,441 | -8.5% | -$3,598.40万 | 减仓 |
| META | META PLATFORMS INC | $3.30亿 | 1.22% | 577,153 | -121,407 | -17.4% | -$6,946.06万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.62亿 | 0.97% | 890,157 | -253,069 | -22.1% | -$7,444.28万 | 减仓 |
| TSLA | TESLA INC | $2.04亿 | 0.75% | 547,464 | -37,533 | -6.4% | -$1,395.29万 | 减仓 |
| LLY | ELI LILLY & CO | $1.94亿 | 0.72% | 210,958 | -14,895 | -6.6% | -$1,370.00万 | 减仓 |
| — | EXXON MOBIL CORP | $1.82亿 | 0.67% | 1,073,169 | -67,980 | -6.0% | -$1,153.35万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.55亿 | 0.57% | 634,796 | -31,150 | -4.7% | -$761.43万 | 减仓 |
| WMT | WALMART INC | $1.48亿 | 0.55% | 1,190,025 | -73,305 | -5.8% | -$912.84万 | 减仓 |
| V | VISA INC | $1.43亿 | 0.53% | 472,806 | -11,508 | -2.4% | -$347.82万 | 减仓 |
| MA | MASTERCARD INC | $1.27亿 | 0.47% | 255,036 | -20,536 | -7.5% | -$1,026.10万 | 减仓 |
| NFLX | NETFLIX INC | $1.26亿 | 0.47% | 1,311,772 | -88,251 | -6.3% | -$848.53万 | 减仓 |
| CAT | CATERPILLAR INC | $1.19亿 | 0.44% | 167,614 | -11,623 | -6.5% | -$823.44万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $1.13亿 | 0.42% | 113,082 | -3,454 | -3.0% | -$344.17万 | 减仓 |
| CVX | CHEVRON CORP | $1.10亿 | 0.41% | 531,128 | -12,213 | -2.2% | -$252.69万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $1.08亿 | 0.40% | 226,136 | -39,699 | -14.9% | -$1,902.38万 | 减仓 |
| ABBV | ABBVIE INC | $1.04亿 | 0.39% | 479,659 | -203,062 | -29.7% | -$4,416.40万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $1.02亿 | 0.38% | 2,091,427 | -813,921 | -28.0% | -$3,967.86万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $9,763.10万 | 0.36% | 1,258,293 | -40,468 | -3.1% | -$313.99万 | 减仓 |
| HD | HOME DEPOT INC/THE | $9,594.71万 | 0.35% | 291,730 | -10,033 | -3.3% | -$329.98万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $9,017.27万 | 0.33% | 421,509 | -128,274 | -23.3% | -$2,744.14万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8,940.32万 | 0.33% | 439,479 | -8,393 | -1.9% | -$170.74万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $8,921.35万 | 0.33% | 1,321,094 | 3,077 | 0.2% | $20.78万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $8,912.10万 | 0.33% | 263,680 | -255,579 | -49.2% | -$8,638.29万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $8,617.04万 | 0.32% | 252,115 | -8,589 | -3.3% | -$293.56万 | 减仓 |
| ORCL | ORACLE CORP | $8,419.83万 | 0.31% | 572,349 | -5,632 | -1.0% | -$82.85万 | 减仓 |
| MRK | MERCK & CO INC | $8,401.72万 | 0.31% | 693,541 | -17,578 | -2.5% | -$212.94万 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $8,362.77万 | 0.31% | 578,979 | -36,305 | -5.9% | -$524.39万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $7,996.25万 | 0.30% | 138,540 | 138,540 | — | $7,996.25万 | 新建仓 |
| MS | MORGAN STANLEY | $7,576.18万 | 0.28% | 460,362 | -70,485 | -13.3% | -$1,159.97万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC/THE | $7,450.46万 | 0.28% | 88,068 | -3,208 | -3.5% | -$271.39万 | 减仓 |
| KO | COCA-COLA CO/THE | $7,436.90万 | 0.28% | 971,088 | -51,761 | -5.1% | -$396.40万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $7,251.86万 | 0.27% | 1,039,693 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $7,236.57万 | 0.27% | 679,490 | 4,675 | 0.7% | $49.79万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $7,063.18万 | 0.26% | 423,426 | -6,142 | -1.4% | -$102.45万 | 减仓 |
| RTX | RTX CORP | $6,969.65万 | 0.26% | 361,309 | -23,171 | -6.0% | -$446.97万 | 减仓 |
| TJX | TJX COS INC/THE | $6,879.03万 | 0.25% | 430,747 | 1,845 | 0.4% | $29.46万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $6,870.59万 | 0.25% | 227,142 | -22,925 | -9.2% | -$693.44万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,761.99万 | 0.25% | 249,898 | 3,931 | 1.6% | $106.37万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $6,749.43万 | 0.25% | 347,658 | -751 | -0.2% | -$14.58万 | 减仓 |
| MCD | MCDONALD'S CORP | $6,541.79万 | 0.24% | 210,489 | -16,838 | -7.4% | -$523.31万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,303.61万 | 0.23% | 430,928 | -12,510 | -2.8% | -$183.00万 | 减仓 |
| APH | AMPHENOL CORP | $6,247.65万 | 0.23% | 493,481 | 41,084 | 9.1% | $520.14万 | 加仓 |
| ADI | ANALOG DEVICES INC | $6,224.89万 | 0.23% | 195,665 | 11,751 | 6.4% | $373.85万 | 加仓 |
| GE | GENERAL ELECTRIC CO | $6,122.30万 | 0.23% | 215,387 | -21,373 | -9.0% | -$607.52万 | 减仓 |
| WFC | WELLS FARGO & CO | $6,016.65万 | 0.22% | 755,765 | -119,222 | -13.6% | -$949.13万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,947.19万 | 0.22% | 120,878 | -8,986 | -6.9% | -$442.11万 | 减仓 |
| AMGN | AMGEN INC | $5,845.99万 | 0.22% | 166,150 | -2,566 | -1.5% | -$90.28万 | 减仓 |
| DE | DEERE & CO | $5,802.97万 | 0.21% | 102,722 | -1,235 | -1.2% | -$69.77万 | 减仓 |
| PEP | PEPSICO INC | $5,756.32万 | 0.21% | 370,682 | -454,626 | -55.1% | -$7,059.89万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $5,474.79万 | 0.20% | 729,000 | -7,821 | -1.1% | -$58.74万 | 减仓 |
| LIN | LINDE PLC | $5,472.10万 | 0.20% | 110,378 | -9,187 | -7.7% | -$455.45万 | 减仓 |
| DIS | WALT DISNEY CO/THE | $5,424.33万 | 0.20% | 562,807 | -21,803 | -3.7% | -$210.14万 | 减仓 |
| UNP | UNION PACIFIC CORP | $5,244.13万 | 0.19% | 216,146 | -3,804 | -1.7% | -$92.29万 | 减仓 |
| KLAC | KLA CORP | $5,217.78万 | 0.19% | 35,437 | -4,977 | -12.3% | -$732.82万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $5,123.33万 | 0.19% | 226,666 | -3,207 | -1.4% | -$72.49万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5,096.59万 | 0.19% | 12,105 | -32 | -0.3% | -$13.47万 | 减仓 |
| COP | CONOCOPHILLIPS | $5,002.46万 | 0.18% | 378,974 | -17,299 | -4.4% | -$228.35万 | 减仓 |
| C | CITIGROUP INC | $4,992.38万 | 0.18% | 440,206 | -134,629 | -23.4% | -$1,526.83万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $4,980.03万 | 0.18% | 485,052 | -31,341 | -6.1% | -$321.78万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4,970.81万 | 0.18% | 356,663 | -125,078 | -26.0% | -$1,743.21万 | 减仓 |
| ETN | EATON CORP PLC | $4,894.79万 | 0.18% | 136,852 | -1,055 | -0.8% | -$37.73万 | 减仓 |
| T | AT&T INC | $4,893.83万 | 0.18% | 1,688,109 | 4,649 | 0.3% | $13.48万 | 加仓 |
| LOW | LOWE'S COS INC | $4,709.91万 | 0.17% | 199,336 | -5,108 | -2.5% | -$120.69万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4,679.05万 | 0.17% | 193,038 | -27,721 | -12.6% | -$671.93万 | 减仓 |
| INTC | INTEL CORP | $4,676.75万 | 0.17% | 1,059,766 | -25,122 | -2.3% | -$110.86万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $4,639.96万 | 0.17% | 254,342 | -24,560 | -8.8% | -$448.05万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,497.56万 | 0.17% | 97,563 | -12,298 | -11.2% | -$566.93万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $4,459.72万 | 0.16% | 459,150 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $4,377.13万 | 0.16% | 871,939 | 58,002 | 7.1% | $291.17万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $4,344.67万 | 0.16% | 135,428 | -700 | -0.5% | -$22.46万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $4,339.84万 | 0.16% | 177,731 | -6,354 | -3.5% | -$155.15万 | 减仓 |
| INTU | INTUIT INC | $4,235.64万 | 0.16% | 97,961 | -18,500 | -15.9% | -$799.90万 | 减仓 |
| BLK | BLACKROCK INC | $4,218.93万 | 0.16% | 43,869 | -1,294 | -2.9% | -$124.45万 | 减仓 |
| CMCSA | COMCAST CORP | $4,116.37万 | 0.15% | 1,433,776 | -1,426,415 | -49.9% | -$4,095.24万 | 减仓 |
| VLO | VALERO ENERGY CORP | $4,105.11万 | 0.15% | 166,145 | -628 | -0.4% | -$15.52万 | 减仓 |
| PLD | PROLOGIS INC | $4,067.61万 | 0.15% | 307,733 | -45,649 | -12.9% | -$603.39万 | 减仓 |
| MO | ALTRIA GROUP INC | $4,012.51万 | 0.15% | 598,435 | 3,925 | 0.7% | $26.32万 | 加仓 |
| WELL | WELLTOWER INC | $3,990.74万 | 0.15% | 201,848 | -27,354 | -11.9% | -$540.82万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $3,944.52万 | 0.15% | 44,061 | 445 | 1.0% | $39.84万 | 加仓 |
| MCK | MCKESSON CORP | $3,939.46万 | 0.15% | 45,481 | -2,728 | -5.7% | -$236.29万 | 减仓 |
| PFE | PFIZER INC | $3,902.88万 | 0.14% | 1,389,916 | -104,032 | -7.0% | -$292.12万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,834.39万 | 0.14% | 56,203 | -236 | -0.4% | -$16.10万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP/THE | $3,777.91万 | 0.14% | 401,991 | -185,506 | -31.6% | -$1,743.39万 | 减仓 |
| BA | BOEING CO/THE | $3,776.43万 | 0.14% | 189,742 | -6,997 | -3.6% | -$139.26万 | 减仓 |
| CME | CME GROUP INC | $3,724.90万 | 0.14% | 126,118 | 7,570 | 6.4% | $223.58万 | 加仓 |
| GEV | GE VERNOVA INC | $3,640.63万 | 0.13% | 41,684 | -91,332 | -68.7% | -$7,976.82万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $3,613.37万 | 0.13% | 110,477 | 6,987 | 6.8% | $228.52万 | 加仓 |
| CSX | CSX CORP | $3,604.55万 | 0.13% | 878,088 | -67,838 | -7.2% | -$278.47万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | $3,477.91万 | 0.13% | 167,135 | -3,536 | -2.1% | -$73.58万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3,402.23万 | 0.13% | 56,292 | -708 | -1.2% | -$42.79万 | 减仓 |
| QCOM | QUALCOMM INC | $3,401.36万 | 0.13% | 264,122 | -27,734 | -9.5% | -$357.16万 | 减仓 |
| DHR | DANAHER CORP | $3,397.40万 | 0.13% | 178,812 | -26,560 | -12.9% | -$504.64万 | 减仓 |
| ADBE | ADOBE INC | $3,354.58万 | 0.12% | 138,003 | 5,269 | 4.0% | $128.08万 | 加仓 |