TWIN CAPITAL MANAGEMENT INC
MCMURRAY PA · SEC CIK 0001059187
$7.76亿2026Q1 申报市值
271持仓数
35.2%前十大占比 · 第一大 6.9%
44 / 26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
OMC 加仓+$199.94万
LRCX 加仓+$179.62万
WDC 新建仓+$160.18万
KEYS 新建仓+$158.24万
UPS 加仓+$154.14万
2026Q1 卖出最多 按季末市值估算
ETN 减仓-$335.03万
ANET 减仓-$244.79万
PANW 清仓-$212.07万
MRK 减仓-$203.83万
BRK/B 减仓-$193.31万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $5,372.69万 | 6.93% | 211,698 | -861 | -0.4% | -$21.85万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,823.38万 | 6.22% | 276,570 | -157 | -0.1% | -$2.74万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,854.36万 | 4.97% | 104,124 | 196 | 0.2% | $7.26万 | 加仓 |
| GOOGL | ALPHABET INC CAP STOCK CL A | $3,118.19万 | 4.02% | 108,436 | -1,887 | -1.7% | -$54.26万 | 减仓 |
| AVGO | BROADCOM INC | $2,418.67万 | 3.12% | 78,145 | -700 | -0.9% | -$21.67万 | 减仓 |
| AMZN | AMAZON.COM INC | $2,367.05万 | 3.05% | 113,653 | 193 | 0.2% | $4.02万 | 加仓 |
| META | META PLATFORMS INC CL A | $1,405.67万 | 1.81% | 24,569 | -1,273 | -4.9% | -$72.83万 | 减仓 |
| LLY | ELI LILLY & CO | $1,400.76万 | 1.81% | 15,229 | -424 | -2.7% | -$39.00万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,371.64万 | 1.77% | 46,629 | -990 | -2.1% | -$29.12万 | 减仓 |
| TSLA | TESLA INC | $1,173.06万 | 1.51% | 31,555 | -765 | -2.4% | -$28.44万 | 减仓 |
| — | EXXON MOBILE CORP | $1,155.08万 | 1.49% | 68,082 | 2,005 | 3.0% | $34.02万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,038.70万 | 1.34% | 42,493 | 327 | 0.8% | $7.99万 | 加仓 |
| V | VISA INC CL A | $806.44万 | 1.04% | 26,682 | 2,549 | 10.6% | $77.04万 | 加仓 |
| KLAC | KLA CORP NEW | $695.57万 | 0.90% | 4,724 | -940 | -16.6% | -$138.41万 | 减仓 |
| CAT | CATERPILLAR INC | $670.77万 | 0.86% | 9,468 | 725 | 8.3% | $51.36万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $655.59万 | 0.85% | 130,596 | 4,380 | 3.5% | $21.99万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $648.28万 | 0.84% | 6,506 | -140 | -2.1% | -$13.95万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $632.89万 | 0.82% | 7,481 | 43 | 0.6% | $3.64万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $615.48万 | 0.79% | 12,844 | -4,034 | -23.9% | -$193.31万 | 减仓 |
| WMT | WAL-MART INC | $603.83万 | 0.78% | 48,586 | -3,319 | -6.4% | -$41.25万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $597.47万 | 0.77% | 41,364 | -3,705 | -8.2% | -$53.52万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $578.15万 | 0.75% | 17,113 | 1,900 | 12.5% | $64.19万 | 加仓 |
| KO | COCA-COLA CO | $574.76万 | 0.74% | 75,577 | -4,443 | -5.6% | -$33.79万 | 减仓 |
| AMGN | AMGEN INC | $559.79万 | 0.72% | 15,910 | 1,288 | 8.8% | $45.32万 | 加仓 |
| CVX | CHEVRON CORP | $550.20万 | 0.71% | 26,593 | 30 | 0.1% | $6,207 | 加仓 |
| PWR | QUANTA SERVICES INC | $530.63万 | 0.68% | 9,665 | 128 | 1.3% | $7.03万 | 加仓 |
| GOOG | ALPHABET INC CAP STOCK CL C | $524.29万 | 0.68% | 18,277 | -971 | -5.0% | -$27.85万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $503.41万 | 0.65% | 10,075 | -11 | -0.1% | -$5,496 | 减仓 |
| MRK | MERCK & CO INC | $480.33万 | 0.62% | 39,931 | -16,945 | -29.8% | -$203.83万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $474.41万 | 0.61% | 78,220 | 218 | 0.3% | $1.32万 | 加仓 |
| NFLX | NETFLIX INC | $473.20万 | 0.61% | 49,215 | -7,725 | -13.6% | -$74.28万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $467.11万 | 0.60% | 60,202 | 6,884 | 12.9% | $53.41万 | 加仓 |
| ORCL | ORACLE CORP | $451.25万 | 0.58% | 30,674 | -5,071 | -14.2% | -$74.60万 | 减仓 |
| GE | GE AEROSPACE | $443.33万 | 0.57% | 15,623 | 125 | 0.8% | $3.55万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $442.87万 | 0.57% | 16,367 | 3,372 | 25.9% | $91.24万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $434.10万 | 0.56% | 21,339 | 3,264 | 18.1% | $66.40万 | 加仓 |
| ABBV | ABBVIE INC | $422.51万 | 0.54% | 19,426 | 447 | 2.4% | $9.72万 | 加仓 |
| LIN | LINDE PLC | $418.47万 | 0.54% | 8,441 | -403 | -4.6% | -$19.98万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $405.12万 | 0.52% | 39,458 | 89 | 0.2% | $9,138 | 加仓 |
| RTX | RTX CORPORATION | $405.01万 | 0.52% | 20,996 | 583 | 2.9% | $11.25万 | 加仓 |
| WFC | WELLS FARGO CO | $396.75万 | 0.51% | 49,837 | -6,785 | -12.0% | -$54.02万 | 减仓 |
| MMM | 3M CO | $392.83万 | 0.51% | 27,049 | -78 | -0.3% | -$1.13万 | 减仓 |
| PHM | PULTE GROUP INC | $392.43万 | 0.51% | 33,367 | 23 | 0.1% | $2,705 | 加仓 |
| NEE | NEXTERA ENERGY INC | $387.53万 | 0.50% | 41,724 | 579 | 1.4% | $5.38万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $384.59万 | 0.50% | 27,595 | -396 | -1.4% | -$5.52万 | 减仓 |
| C | CITIGROUP INC NEW | $379.40万 | 0.49% | 33,454 | 337 | 1.0% | $3.82万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $376.24万 | 0.49% | 27,775 | 58 | 0.2% | $7,857 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $370.51万 | 0.48% | 25,329 | -3,292 | -11.5% | -$48.16万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $355.13万 | 0.46% | 37,788 | -167 | -0.4% | -$1.57万 | 减仓 |
| LRCX | LAM RESEARCH CORP NEW | $354.80万 | 0.46% | 16,606 | 8,407 | 102.5% | $179.62万 | 加仓 |
| NEM | NEWMONT CORP | $350.71万 | 0.45% | 32,398 | -94 | -0.3% | -$1.02万 | 减仓 |
| IBM | INTL BUSINESS MACHINES | $349.91万 | 0.45% | 14,436 | 17 | 0.1% | $4,121 | 加仓 |
| T | AT&T INC | $348.32万 | 0.45% | 120,153 | 2,220 | 1.9% | $6.44万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $346.98万 | 0.45% | 5,741 | 884 | 18.2% | $53.43万 | 加仓 |
| EOG | EOG RESOURCES INC | $346.68万 | 0.45% | 23,980 | 79 | 0.3% | $1.14万 | 加仓 |
| HD | HOME DEPOT INC | $335.11万 | 0.43% | 10,189 | -3,342 | -24.7% | -$109.92万 | 减仓 |
| CB | CHUBB LIMITED | $329.78万 | 0.43% | 10,118 | -469 | -4.4% | -$15.29万 | 减仓 |
| OMC | OMNICOM GROUP INC | $327.33万 | 0.42% | 43,465 | 26,549 | 156.9% | $199.94万 | 加仓 |
| GEV | GE VERNOVA INC | $324.54万 | 0.42% | 3,718 | 1,377 | 58.8% | $120.20万 | 加仓 |
| DIS | DISNEY WALT CO | $323.99万 | 0.42% | 33,616 | 196 | 0.6% | $1.89万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $318.88万 | 0.41% | 22,847 | 636 | 2.9% | $8.88万 | 加仓 |
| TJX | TJX COS INC | $315.69万 | 0.41% | 19,768 | 6,270 | 46.5% | $100.13万 | 加仓 |
| PEP | PEPSICO INC | $315.59万 | 0.41% | 20,323 | 521 | 2.6% | $8.09万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $315.27万 | 0.41% | 9,224 | 884 | 10.6% | $30.21万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $313.81万 | 0.40% | 23,966 | -7,290 | -23.3% | -$95.46万 | 减仓 |
| PSX | PHILLIPS 66 | $307.63万 | 0.40% | 16,886 | 23 | 0.1% | $4,190 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $304.18万 | 0.39% | 25,641 | 240 | 0.9% | $2.85万 | 加仓 |
| MDT | MEDTRONIC PLC | $301.98万 | 0.39% | 34,850 | -171 | -0.5% | -$1.48万 | 减仓 |
| — | HONEYWELL INTL INC | $299.04万 | 0.39% | 13,230 | -3,564 | -21.2% | -$80.56万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $295.76万 | 0.38% | 7,097 | 14 | 0.2% | $5,834 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $295.27万 | 0.38% | 21,835 | -952 | -4.2% | -$12.87万 | 减仓 |
| NOW | SERVICENOW INC | $292.59万 | 0.38% | 27,986 | 7,107 | 34.0% | $74.30万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $281.37万 | 0.36% | 9,302 | 88 | 1.0% | $2.66万 | 加仓 |
| GM | GENERAL MOTORS CO | $278.88万 | 0.36% | 37,433 | 69 | 0.2% | $5,141 | 加仓 |
| KR | KROGER CO | $272.78万 | 0.35% | 37,697 | 101 | 0.3% | $7,308 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $267.32万 | 0.34% | 9,165 | -15 | -0.2% | -$4,375 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC CL B | $264.45万 | 0.34% | 26,880 | 15,668 | 139.7% | $154.14万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $263.94万 | 0.34% | 54,141 | 10,295 | 23.5% | $50.19万 | 加仓 |
| KIM | KIMCO REALTY CORP | $257.06万 | 0.33% | 114,400 | 342 | 0.3% | $7,685 | 加仓 |
| SNA | SNAP ON INC | $246.48万 | 0.32% | 6,786 | -2,888 | -29.9% | -$104.90万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $245.62万 | 0.32% | 13,471 | 346 | 2.6% | $6.31万 | 加仓 |
| EME | EMCOR GROUP INC | $244.90万 | 0.32% | 3,317 | 57 | 1.7% | $4.21万 | 加仓 |
| WELL | WELLTOWER INC | $232.29万 | 0.30% | 11,749 | -1,181 | -9.1% | -$23.35万 | 减仓 |
| FTNT | FORTINET INC | $230.10万 | 0.30% | 28,157 | 143 | 0.5% | $1.17万 | 加仓 |
| ADBE | ADOBE INC | $229.32万 | 0.30% | 9,434 | 3,541 | 60.1% | $86.07万 | 加仓 |
| MS | MORGAN STANLEY | $229.05万 | 0.30% | 13,918 | -125 | -0.9% | -$2.06万 | 减仓 |
| CRM | SALESFORCE INC | $226.82万 | 0.29% | 12,151 | -306 | -2.5% | -$5.71万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $225.65万 | 0.29% | 12,369 | -68 | -0.5% | -$1.24万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER CO INC | $218.71万 | 0.28% | 16,685 | 173 | 1.0% | $2.27万 | 加仓 |
| ECL | ECOLAB INC | $218.64万 | 0.28% | 8,219 | 802 | 10.8% | $21.33万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $217.36万 | 0.28% | 4,891 | 6 | 0.1% | $2,666 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $217.28万 | 0.28% | 24,105 | -27 | -0.1% | -$2,434 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $216.88万 | 0.28% | 16,553 | 22 | 0.1% | $2,882 | 加仓 |
| CTVA | CORTEVA INC | $213.38万 | 0.28% | 25,490 | 96 | 0.4% | $8,036 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $212.21万 | 0.27% | 6,169 | 54 | 0.9% | $1.86万 | 加仓 |
| MET | METLIFE INC | $211.88万 | 0.27% | 29,960 | 3,165 | 11.8% | $22.38万 | 加仓 |
| PAYX | PAYCHEX INC | $210.25万 | 0.27% | 22,824 | -5,692 | -20.0% | -$52.43万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $209.71万 | 0.27% | 33,420 | -1,188 | -3.4% | -$7.45万 | 减仓 |
| FDX | FEDEX CORP | $209.40万 | 0.27% | 5,879 | 3,955 | 205.6% | $140.87万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND CLASS A | $208.30万 | 0.27% | 10,505 | 127 | 1.2% | $2.52万 | 加仓 |