TWIN CAPITAL MANAGEMENT INC
MCMURRAY PA · SEC CIK 0001059187
$9.16亿2026Q2 申报市值
269持仓数
35.3%前十大占比 · 第一大 6.7%
20 / 23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
AMAT 加仓+$516.58万
INTC 重新持有+$486.60万
WST 新建仓+$305.87万
CAH 新建仓+$280.89万
JBL 加仓+$264.44万
2026Q2 卖出最多 按季末市值估算
KLAC 减仓-$449.88万
WFC 减仓-$325.92万
GILD 减仓-$299.24万
SNA 清仓-$246.48万
BSX 清仓-$209.71万
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 |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELECTRIC CO | $235.67万 | 0.26% | 16,463 | -90 | -0.5% | -$1.29万 | 减仓 |
| STT | STATE STREET CORP | $239.48万 | 0.26% | 14,120 | -91 | -0.6% | -$1.54万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $240.27万 | 0.26% | 53,263 | 10,181 | 23.6% | $45.93万 | 加仓 |
| CTVA | CORTEVA INC | $241.38万 | 0.26% | 28,501 | 3,011 | 11.8% | $25.50万 | 加仓 |
| MET | METLIFE INC | $243.13万 | 0.27% | 28,735 | -1,225 | -4.1% | -$10.36万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $245.36万 | 0.27% | 12,230 | -139 | -1.1% | -$2.79万 | 减仓 |
| EQIX | EQUINIX INC | $253.20万 | 0.28% | 2,429 | 328 | 15.6% | $34.19万 | 加仓 |
| QCOM | QUALCOMM INC | $261.83万 | 0.29% | 14,169 | 2,815 | 24.8% | $52.02万 | 加仓 |
| KR | KROGER CO | $269.66万 | 0.29% | 48,562 | 10,865 | 28.8% | $60.33万 | 加仓 |
| NFLX | NETFLIX INC | $279.63万 | 0.31% | 39,164 | -10,051 | -20.4% | -$71.76万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $280.89万 | 0.31% | 11,824 | 11,824 | — | $280.89万 | 新建仓 |
| NOW | SERVICENOW INC | $282.61万 | 0.31% | 28,466 | 480 | 1.7% | $4.77万 | 加仓 |
| ABBV | ABBVIE INC | $284.69万 | 0.31% | 11,313 | -8,113 | -41.8% | -$204.16万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $286.01万 | 0.31% | 16,836 | 8,329 | 97.9% | $141.49万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC CL B | $286.96万 | 0.31% | 26,694 | -186 | -0.7% | -$2.00万 | 减仓 |
| GM | GENERAL MOTORS CO | $288.23万 | 0.31% | 37,393 | -40 | -0.1% | -$3,083 | 减仓 |
| PEP | PEPSICO INC | $288.64万 | 0.31% | 21,318 | 995 | 4.9% | $13.47万 | 加仓 |
| KIM | KIMCO REALTY CORP | $289.02万 | 0.32% | 114,010 | -390 | -0.3% | -$9,887 | 减仓 |
| PAYX | PAYCHEX INC | $291.62万 | 0.32% | 29,657 | 6,833 | 29.9% | $67.19万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $301.96万 | 0.33% | 9,147 | -18 | -0.2% | -$5,942 | 减仓 |
| NEM | NEWMONT CORP | $302.49万 | 0.33% | 32,387 | -11 | -0.0% | -$1,027 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $305.87万 | 0.33% | 8,520 | 8,520 | — | $305.87万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $310.04万 | 0.34% | 26,574 | 1,245 | 4.9% | $14.53万 | 加仓 |
| WELL | WELLTOWER INC | $311.72万 | 0.34% | 13,734 | 1,985 | 16.9% | $45.05万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $312.00万 | 0.34% | 13,385 | -86 | -0.6% | -$2.00万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $313.08万 | 0.34% | 9,256 | -46 | -0.5% | -$1.56万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $321.87万 | 0.35% | 56,488 | 2,347 | 4.3% | $13.37万 | 加仓 |
| DIS | DISNEY WALT CO | $323.19万 | 0.35% | 33,578 | -38 | -0.1% | -$3,658 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $324.62万 | 0.35% | 95,477 | 46,107 | 93.4% | $156.76万 | 加仓 |
| EME | EMCOR GROUP INC | $326.81万 | 0.36% | 3,938 | 621 | 18.7% | $51.54万 | 加仓 |
| JBL | JABIL INC | $337.06万 | 0.37% | 8,744 | 6,860 | 364.1% | $264.44万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $338.33万 | 0.37% | 6,641 | 900 | 15.7% | $45.85万 | 加仓 |
| CB | CHUBB LIMITED | $344.42万 | 0.38% | 10,108 | -10 | -0.1% | -$3,407 | 减仓 |
| OMC | OMNICOM GROUP INC | $345.98万 | 0.38% | 47,505 | 4,040 | 9.3% | $29.42万 | 加仓 |
| TJX | TJX COS INC | $347.71万 | 0.38% | 22,951 | 3,183 | 16.1% | $48.22万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $348.53万 | 0.38% | 37,773 | -15 | -0.0% | -$1,384 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $357.61万 | 0.39% | 28,252 | 4,286 | 17.9% | $54.25万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $363.65万 | 0.40% | 41,432 | -292 | -0.7% | -$2.56万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $369.49万 | 0.40% | 25,551 | -90 | -0.4% | -$1.30万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $377.36万 | 0.41% | 5,908 | -14 | -0.2% | -$8,942 | 减仓 |
| SNDK | SANDISK CORP | $380.62万 | 0.42% | 1,674 | 256 | 18.1% | $58.21万 | 加仓 |
| T | AT&T INC | $380.64万 | 0.42% | 183,886 | 63,733 | 53.0% | $131.93万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $384.45万 | 0.42% | 28,543 | 768 | 2.8% | $10.34万 | 加仓 |
| EOG | EOG RESOURCES INC | $387.50万 | 0.42% | 29,870 | 5,890 | 24.6% | $76.41万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $404.72万 | 0.44% | 7,880 | -2,195 | -21.8% | -$112.74万 | 减仓 |
| FTNT | FORTINET INC | $431.76万 | 0.47% | 28,106 | -51 | -0.2% | -$7,835 | 减仓 |
| GEV | GE VERNOVA INC | $435.05万 | 0.47% | 3,703 | -15 | -0.4% | -$1.76万 | 减仓 |
| RTX | RTX CORPORATION | $436.34万 | 0.48% | 22,998 | 2,002 | 9.5% | $37.98万 | 加仓 |
| MMM | 3M CO | $442.24万 | 0.48% | 27,314 | 265 | 1.0% | $4.29万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $444.54万 | 0.49% | 25,572 | 2,725 | 11.9% | $47.37万 | 加仓 |
| ORCL | ORACLE CORP | $450.70万 | 0.49% | 30,754 | 80 | 0.3% | $1.17万 | 加仓 |
| PHM | PULTE GROUP INC | $457.29万 | 0.50% | 33,328 | -39 | -0.1% | -$5,351 | 减仓 |
| MS | MORGAN STANLEY | $461.10万 | 0.50% | 22,058 | 8,140 | 58.5% | $170.16万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $464.46万 | 0.51% | 80,607 | 2,387 | 3.1% | $13.75万 | 加仓 |
| IBM | INTL BUSINESS MACHINES | $482.81万 | 0.53% | 17,169 | 2,733 | 18.9% | $76.85万 | 加仓 |
| MRK | MERCK & CO INC | $522.34万 | 0.57% | 40,649 | 718 | 1.8% | $9.23万 | 加仓 |
| CVX | CHEVRON CORP | $531.17万 | 0.58% | 32,045 | 5,452 | 20.5% | $90.37万 | 加仓 |
| LIN | LINDE PLC | $532.74万 | 0.58% | 10,266 | 1,825 | 21.6% | $94.71万 | 加仓 |
| C | CITIGROUP INC NEW | $544.91万 | 0.59% | 38,933 | 5,479 | 16.4% | $76.68万 | 加仓 |
| AMGN | AMGEN INC | $571.50万 | 0.62% | 15,782 | -128 | -0.8% | -$4.64万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $576.81万 | 0.63% | 136,232 | 5,636 | 4.3% | $23.86万 | 加仓 |
| GE | GE AEROSPACE | $586.57万 | 0.64% | 15,695 | 72 | 0.5% | $2.69万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $599.48万 | 0.65% | 40,881 | -483 | -1.2% | -$7.08万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $611.05万 | 0.67% | 6,532 | 26 | 0.4% | $2.43万 | 加仓 |
| GOOG | ALPHABET INC CAP STOCK CL C | $645.68万 | 0.70% | 18,274 | -3 | -0.0% | -$1,060 | 减仓 |
| WMT | WAL-MART INC | $669.00万 | 0.73% | 59,068 | 10,482 | 21.6% | $118.72万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $688.99万 | 0.75% | 16,577 | 210 | 1.3% | $8.73万 | 加仓 |
| KO | COCA-COLA CO | $705.11万 | 0.77% | 86,761 | 11,184 | 14.8% | $90.89万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $705.62万 | 0.77% | 60,073 | -129 | -0.2% | -$1.52万 | 减仓 |
| PWR | QUANTA SERVICES INC | $712.62万 | 0.78% | 9,897 | 232 | 2.4% | $16.70万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $741.98万 | 0.81% | 14,828 | 1,984 | 15.4% | $99.28万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $746.59万 | 0.81% | 7,382 | -99 | -1.3% | -$10.01万 | 减仓 |
| INTC | INTEL CORP | $750.87万 | 0.82% | 53,776 | 34,849 | 184.1% | $486.60万 | 重新持有 |
| V | VISA INC CL A | $913.51万 | 1.00% | 26,626 | -56 | -0.2% | -$1.92万 | 减仓 |
| LRCX | LAM RESEARCH CORP NEW | $960.35万 | 1.05% | 22,162 | 5,556 | 33.5% | $240.76万 | 加仓 |
| KLAC | KLA CORP NEW | $975.40万 | 1.06% | 32,329 | -14,911 | -31.6% | -$449.88万 | 减仓 |
| — | EXXON MOBILE CORP | $1,018.65万 | 1.11% | 74,506 | 6,424 | 9.4% | $87.83万 | 加仓 |
| CAT | CATERPILLAR INC | $1,021.67万 | 1.11% | 9,594 | 126 | 1.3% | $13.42万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $1,183.48万 | 1.29% | 16,369 | 7,145 | 77.5% | $516.58万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,198.05万 | 1.31% | 47,173 | 4,680 | 11.0% | $118.86万 | 加仓 |
| TSLA | TESLA INC | $1,360.81万 | 1.48% | 32,354 | 799 | 2.5% | $33.61万 | 加仓 |
| META | META PLATFORMS INC CL A | $1,429.12万 | 1.56% | 25,371 | 802 | 3.3% | $45.18万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,476.38万 | 1.61% | 25,415 | 4,076 | 19.1% | $236.78万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,564.84万 | 1.71% | 47,806 | 1,177 | 2.5% | $38.53万 | 加仓 |
| LLY | ELI LILLY & CO | $1,808.31万 | 1.97% | 15,076 | -153 | -1.0% | -$18.35万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,923.86万 | 2.10% | 16,667 | -446 | -2.6% | -$51.48万 | 减仓 |
| AMZN | AMAZON.COM INC | $2,777.69万 | 3.03% | 116,543 | 2,890 | 2.5% | $68.88万 | 加仓 |
| AVGO | BROADCOM INC | $2,857.07万 | 3.12% | 75,634 | -2,511 | -3.2% | -$94.85万 | 减仓 |
| GOOGL | ALPHABET INC CAP STOCK CL A | $3,947.26万 | 4.31% | 110,453 | 2,017 | 1.9% | $72.08万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,065.25万 | 4.44% | 108,982 | 4,858 | 4.7% | $181.21万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,777.44万 | 6.30% | 288,742 | 12,172 | 4.4% | $243.55万 | 加仓 |
| AAPL | APPLE INC | $6,168.49万 | 6.73% | 213,177 | 1,479 | 0.7% | $42.80万 | 加仓 |