ZACKS INVESTMENT MANAGEMENT
Chicago IL · SEC CIK 0001086483
$124.71亿2026Q1 申报市值
706持仓数
26.6%前十大占比 · 第一大 3.9%
99 / 112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
DAL 新建仓+$7,172.87万
BALL 新建仓+$4,462.60万
AAPL 加仓+$3,572.60万
MSFT 加仓+$3,203.75万
MS 加仓+$3,056.71万
2026Q1 卖出最多 按季末市值估算
NSC 减仓-$5,808.36万
JPM 减仓-$5,253.99万
IWD 减仓-$4,626.04万
PNR 减仓-$4,206.39万
AMP 减仓-$3,228.99万
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 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $9,883.13万 | 0.79% | 2,947,548 | 423 | 0.0% | $1.42万 | 加仓 |
| SO | SOUTHERN CO | $1.00亿 | 0.80% | 1,037,477 | -9,814 | -0.9% | -$94.72万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.00亿 | 0.80% | 292,200 | -2,339 | -0.8% | -$80.28万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.01亿 | 0.81% | 853,807 | -7,431 | -0.9% | -$88.15万 | 减仓 |
| T | AT&T INC | $1.02亿 | 0.82% | 3,511,241 | 931,631 | 36.1% | $2,700.80万 | 加仓 |
| MCD | MCDONALDS CORP | $1.03亿 | 0.82% | 330,498 | -1,812 | -0.5% | -$56.32万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.04亿 | 0.83% | 791,132 | 374 | 0.0% | $4.90万 | 加仓 |
| LLY | ELI LILLY & CO | $1.04亿 | 0.84% | 113,388 | -1,633 | -1.4% | -$150.20万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.04亿 | 0.84% | 2,078,858 | 57,461 | 2.8% | $288.45万 | 加仓 |
| TSLA | TESLA INC | $1.06亿 | 0.85% | 284,469 | -1,465 | -0.5% | -$54.46万 | 减仓 |
| EME | EMCOR GROUP INC | $1.06亿 | 0.85% | 143,248 | -2,501 | -1.7% | -$184.65万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.09亿 | 0.88% | 2,243,352 | -13,578 | -0.6% | -$66.19万 | 减仓 |
| MET | METLIFE INC | $1.18亿 | 0.94% | 1,665,691 | -24,742 | -1.5% | -$174.98万 | 减仓 |
| MRK | MERCK & CO INC | $1.31亿 | 1.05% | 1,085,250 | 4,128 | 0.4% | $49.66万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.33亿 | 1.06% | 801,874 | -6,560 | -0.8% | -$108.46万 | 减仓 |
| BLK | BLACKROCK INC | $1.33亿 | 1.07% | 138,443 | -1,092 | -0.8% | -$105.02万 | 减仓 |
| COP | CONOCOPHILLIPS | $1.64亿 | 1.31% | 1,240,810 | 35,507 | 2.9% | $468.69万 | 加仓 |
| HD | HOME DEPOT INC | $1.67亿 | 1.34% | 506,933 | -3,377 | -0.7% | -$111.07万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.70亿 | 1.37% | 1,179,074 | 6,993 | 0.6% | $101.01万 | 加仓 |
| ABBV | ABBVIE INC | $1.77亿 | 1.42% | 815,533 | 133,200 | 19.5% | $2,896.96万 | 加仓 |
| CSCO | CISCO SYS INC | $1.81亿 | 1.45% | 2,327,493 | -8,134 | -0.3% | -$63.11万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.84亿 | 1.47% | 205,176 | -1,874 | -0.9% | -$167.77万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.14亿 | 1.72% | 875,528 | -8,898 | -1.0% | -$217.50万 | 减仓 |
| AMZN | AMAZON COM INC | $2.38亿 | 1.91% | 1,142,466 | 56,888 | 5.2% | $1,184.81万 | 加仓 |
| META | META PLATFORMS INC | $2.38亿 | 1.91% | 416,169 | -32,187 | -7.2% | -$1,841.52万 | 减仓 |
| AVGO | BROADCOM INC | $2.42亿 | 1.94% | 782,470 | 1,890 | 0.2% | $58.50万 | 加仓 |
| — | EXXON MOBIL CORP | $2.55亿 | 2.05% | 1,505,905 | -21,710 | -1.4% | -$368.33万 | 减仓 |
| WMT | WALMART INC | $2.60亿 | 2.08% | 2,088,174 | -34,882 | -1.6% | -$433.51万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.69亿 | 2.15% | 912,899 | -178,610 | -16.4% | -$5,253.99万 | 减仓 |
| CAT | CATERPILLAR INC | $2.96亿 | 2.38% | 418,264 | -3,650 | -0.9% | -$258.59万 | 减仓 |
| MSFT | MICROSOFT CORP | $4.09亿 | 3.28% | 1,103,632 | 86,548 | 8.5% | $3,203.75万 | 加仓 |
| GOOGL | ALPHABET INC | $4.29亿 | 3.44% | 1,491,953 | -7,555 | -0.5% | -$217.25万 | 减仓 |
| AAPL | APPLE INC | $4.37亿 | 3.50% | 1,720,858 | 140,770 | 8.9% | $3,572.60万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4.89亿 | 3.92% | 2,801,904 | -21,589 | -0.8% | -$376.51万 | 减仓 |