ZACKS INVESTMENT MANAGEMENT
Chicago IL · SEC CIK 0001086483
$140.65亿2026Q2 申报市值
724持仓数
26.9%前十大占比 · 第一大 4.4%
109 / 107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
DELL 加仓+$1.33亿
AAPL 加仓+$1.22亿
MU 加仓+$9,163.04万
TXN 加仓+$6,842.85万
AMD 加仓+$2,325.22万
2026Q2 卖出最多 按季末市值估算
CAT 减仓-$1.41亿
DE 减仓-$7,482.37万
CSCO 减仓-$6,273.27万
CASY 减仓-$3,852.61万
FN 减仓-$3,048.00万
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 |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | $2,001.90万 | 0.14% | 589,661 | 10,096 | 1.7% | $34.28万 | 加仓 |
| TWLO | TWILIO INC | $2,020.20万 | 0.14% | 97,970 | 1,027 | 1.1% | $21.18万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,036.65万 | 0.14% | 203,095 | -5,774 | -2.8% | -$57.90万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,039.54万 | 0.15% | 353,962 | 4,613 | 1.3% | $26.58万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,093.45万 | 0.15% | 978,247 | -3,424 | -0.3% | -$7.33万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,156.97万 | 0.15% | 43,021 | 617 | 1.5% | $30.93万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,229.24万 | 0.16% | 70,804 | 963 | 1.4% | $30.32万 | 加仓 |
| FTNT | FORTINET INC | $2,238.64万 | 0.16% | 145,725 | 82,767 | 131.5% | $1,271.47万 | 加仓 |
| WRB | BERKLEY W R CORP | $2,353.53万 | 0.17% | 333,691 | 5,279 | 1.6% | $37.23万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,395.91万 | 0.17% | 85,568 | 1,411 | 1.7% | $39.51万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,475.21万 | 0.18% | 48,193 | 389 | 0.8% | $19.98万 | 加仓 |
| OVV | OVINTIV INC | $2,512.73万 | 0.18% | 477,251 | -3,589 | -0.7% | -$18.90万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,519.90万 | 0.18% | 150,234 | 444 | 0.3% | $7.45万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,544.93万 | 0.18% | 177,780 | 2,649 | 1.5% | $37.92万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,548.75万 | 0.18% | 80,267 | 127 | 0.2% | $4.03万 | 加仓 |
| PHM | PULTE GROUP INC | $2,586.43万 | 0.18% | 188,500 | 668 | 0.4% | $9.17万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $2,645.68万 | 0.19% | 560,999 | -1,604 | -0.3% | -$7.56万 | 减仓 |
| GLPI | GAMING & LEISURE P | $2,668.34万 | 0.19% | 599,221 | 125,095 | 26.4% | $557.05万 | 加仓 |
| DINO | HF SINCLAIR CORP | $2,700.97万 | 0.19% | 387,791 | -2,976 | -0.8% | -$20.73万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,734.64万 | 0.19% | 55,052 | -30 | -0.1% | -$1.49万 | 减仓 |
| NI | NISOURCE INC | $2,796.27万 | 0.20% | 588,069 | 159,668 | 37.3% | $759.22万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,886.86万 | 0.21% | 247,437 | 3,548 | 1.5% | $41.39万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,017.65万 | 0.21% | 158,423 | -1,274 | -0.8% | -$24.27万 | 减仓 |
| MCO | MOODYS CORP | $3,054.64万 | 0.22% | 67,443 | 875 | 1.3% | $39.63万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3,071.53万 | 0.22% | 1,251,133 | -10,174 | -0.8% | -$24.98万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,193.61万 | 0.23% | 142,603 | -1,285 | -0.9% | -$28.78万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3,228.04万 | 0.23% | 355,744 | -2,957 | -0.8% | -$26.83万 | 减仓 |
| TFC | TRUIST FINL CORP | $3,266.13万 | 0.23% | 655,585 | 7,876 | 1.2% | $39.24万 | 加仓 |
| SHY | ISHARES TR | $3,276.45万 | 0.23% | 399,031 | -48 | -0.0% | -$3,941 | 减仓 |
| V | VISA INC | $3,306.68万 | 0.24% | 96,378 | 1,484 | 1.6% | $50.92万 | 加仓 |
| GE | GE AEROSPACE | $3,327.29万 | 0.24% | 89,028 | 2,061 | 2.4% | $77.03万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,366.34万 | 0.24% | 201,975 | 2,198 | 1.1% | $36.63万 | 加仓 |
| NFLX | NETFLIX INC. | $3,400.18万 | 0.24% | 476,216 | -213,586 | -31.0% | -$1,525.01万 | 减仓 |
| AMGN | AMGEN INC | $3,498.77万 | 0.25% | 96,618 | 536 | 0.6% | $19.41万 | 加仓 |
| HSY | HERSHEY CO | $3,564.88万 | 0.25% | 203,184 | 2,956 | 1.5% | $51.86万 | 加仓 |
| CTAS | CINTAS CORP | $3,607.91万 | 0.26% | 212,129 | -54,260 | -20.4% | -$922.86万 | 减仓 |
| CCI | CROWN CASTLE INC | $3,912.14万 | 0.28% | 516,590 | -765 | -0.1% | -$5.79万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,917.28万 | 0.28% | 104,371 | 1,200 | 1.2% | $45.04万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,917.92万 | 0.28% | 41,881 | 851 | 2.1% | $79.61万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,940.34万 | 0.28% | 106,325 | 957 | 0.9% | $35.47万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,943.09万 | 0.28% | 99,279 | 677 | 0.7% | $26.89万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,947.98万 | 0.28% | 52,867 | 12,575 | 31.2% | $939.07万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $3,966.25万 | 0.28% | 262,091 | -3,338 | -1.3% | -$50.51万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $4,088.80万 | 0.29% | 191,890 | 2,326 | 1.2% | $49.56万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $4,167.54万 | 0.30% | 124,470 | 6,340 | 5.4% | $212.28万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,220.97万 | 0.30% | 123,774 | 194 | 0.2% | $6.62万 | 加仓 |
| CI | THE CIGNA GROUP | $4,269.35万 | 0.30% | 154,865 | -55 | -0.0% | -$1.52万 | 减仓 |
| MDT | MEDTRONIC PLC | $4,337.25万 | 0.31% | 554,423 | -8,842 | -1.6% | -$69.17万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $4,347.92万 | 0.31% | 255,940 | -2,336 | -0.9% | -$39.68万 | 减仓 |
| ORCL | ORACLE CORP | $4,428.97万 | 0.31% | 302,214 | 139,542 | 85.8% | $2,045.00万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,469.99万 | 0.32% | 44,196 | 442 | 1.0% | $44.70万 | 加仓 |
| RTX | RTX CORPORATION | $4,503.17万 | 0.32% | 237,345 | 2,353 | 1.0% | $44.64万 | 加仓 |
| BALL | BALL CORP | $4,682.53万 | 0.33% | 750,404 | -4,562 | -0.6% | -$28.47万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,720.55万 | 0.34% | 162,446 | -388 | -0.2% | -$11.27万 | 减仓 |
| CVX | CHEVRON CORPORATION | $4,806.48万 | 0.34% | 289,965 | -410 | -0.1% | -$6.80万 | 减仓 |
| WPC | WP CAREY INC | $4,899.94万 | 0.35% | 685,305 | 117,286 | 20.6% | $838.60万 | 加仓 |
| GOOG | ALPHABET INC | $5,034.19万 | 0.36% | 142,478 | 115 | 0.1% | $4.06万 | 加仓 |
| TJX | TJX COS INC NEW | $5,036.14万 | 0.36% | 332,418 | 5,470 | 1.7% | $82.87万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $5,062.26万 | 0.36% | 188,284 | 2,740 | 1.5% | $73.67万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $5,114.04万 | 0.36% | 385,905 | -27,995 | -6.8% | -$370.99万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $5,262.72万 | 0.37% | 751,065 | -1,188 | -0.2% | -$8.32万 | 减仓 |
| MS | MORGAN STANLEY | $5,336.55万 | 0.38% | 255,287 | -814 | -0.3% | -$17.02万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $5,444.82万 | 0.39% | 349,071 | -1,000 | -0.3% | -$15.60万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $5,450.59万 | 0.39% | 106,987 | -529 | -0.5% | -$26.95万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,594.52万 | 0.40% | 689,319 | -1,541 | -0.2% | -$12.51万 | 减仓 |
| INTC | INTEL CORP | $6,168.47万 | 0.44% | 441,771 | 9,573 | 2.2% | $133.67万 | 加仓 |
| PFE | PFIZER INC | $6,401.40万 | 0.46% | 2,658,388 | 2,872 | 0.1% | $6.92万 | 加仓 |
| MO | ALTRIA GROUP INC | $6,416.60万 | 0.46% | 891,813 | -6,225 | -0.7% | -$44.79万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $6,612.48万 | 0.47% | 288,036 | -3,303 | -1.1% | -$75.83万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $6,707.03万 | 0.48% | 530,870 | -4,922 | -0.9% | -$62.18万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $6,900.60万 | 0.49% | 204,008 | 2,105 | 1.0% | $71.20万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $6,952.67万 | 0.49% | 292,669 | 4,843 | 1.7% | $115.05万 | 加仓 |
| TXN | TEXAS INSTRS INC | $7,038.65万 | 0.50% | 236,140 | 229,571 | 3,494.8% | $6,842.85万 | 加仓 |
| C | CITIGROUP INC | $7,078.26万 | 0.50% | 505,733 | -2,074 | -0.4% | -$29.03万 | 减仓 |
| GLW | CORNING INC | $7,212.32万 | 0.51% | 282,359 | -114,863 | -28.9% | -$2,933.96万 | 减仓 |
| T | AT&T INC | $7,234.88万 | 0.51% | 3,495,109 | -16,132 | -0.5% | -$33.39万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $7,405.51万 | 0.53% | 312,034 | -932 | -0.3% | -$22.12万 | 减仓 |
| AGG | ISHARES TR | $7,722.24万 | 0.55% | 780,181 | 27,861 | 3.7% | $275.77万 | 加仓 |
| PEP | PEPSICO INC | $8,488.65万 | 0.60% | 626,931 | 109 | 0.0% | $1.48万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $8,512.56万 | 0.61% | 204,810 | -1,143 | -0.6% | -$47.51万 | 减仓 |
| WFC | WELLS FARGO & CO | $8,574.11万 | 0.61% | 1,037,525 | -5,387 | -0.5% | -$44.52万 | 减仓 |
| QCOM | QUALCOMM INC | $8,766.15万 | 0.62% | 474,384 | -4,079 | -0.9% | -$75.38万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $8,780.22万 | 0.62% | 2,073,741 | -5,117 | -0.2% | -$21.67万 | 减仓 |
| USB | US BANCORP | $8,794.93万 | 0.63% | 1,456,112 | -824 | -0.1% | -$4.98万 | 减仓 |
| PLD | PROLOGIS INC. | $8,828.27万 | 0.63% | 651,676 | 1,721 | 0.3% | $23.31万 | 加仓 |
| MCD | MCDONALDS CORP | $8,915.40万 | 0.63% | 329,820 | -678 | -0.2% | -$18.33万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $9,127.60万 | 0.65% | 1,619,229 | -11,092 | -0.7% | -$62.53万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $9,199.77万 | 0.65% | 852,382 | -685 | -0.1% | -$7.39万 | 减仓 |
| APH | AMPHENOL CORP | $9,256.86万 | 0.66% | 525,003 | 3,685 | 0.7% | $64.97万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $9,394.07万 | 0.67% | 2,938,399 | -9,149 | -0.3% | -$29.25万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $9,780.02万 | 0.70% | 84,726 | 79,381 | 1,485.1% | $9,163.04万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $9,867.11万 | 0.70% | 400,742 | 999 | 0.2% | $24.60万 | 加仓 |
| SO | SOUTHERN CO | $9,933.01万 | 0.71% | 1,037,823 | 346 | 0.0% | $3.31万 | 加仓 |
| CSX | CSX CORP | $9,956.79万 | 0.71% | 2,094,842 | 349,050 | 20.0% | $1,659.04万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.01亿 | 0.72% | 232,456 | 194 | 0.1% | $8.41万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.01亿 | 0.72% | 1,077,535 | -1,417 | -0.1% | -$13.27万 | 减仓 |
| KO | COCA COLA CO | $1.01亿 | 0.72% | 1,244,543 | 322 | 0.0% | $2.62万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.03亿 | 0.73% | 366,219 | -567 | -0.2% | -$15.94万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.04亿 | 0.74% | 292,289 | 89 | 0.0% | $3.15万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.09亿 | 0.77% | 795,130 | 3,998 | 0.5% | $54.70万 | 加仓 |