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 |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | $1.11亿 | 0.79% | 155,081 | 4,034 | 2.7% | $287.71万 | 加仓 |
| EME | EMCOR GROUP INC | $1.20亿 | 0.85% | 144,747 | 1,499 | 1.0% | $124.40万 | 加仓 |
| TSLA | TESLA INC | $1.20亿 | 0.85% | 285,601 | 1,132 | 0.4% | $47.61万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1.23亿 | 0.87% | 847,536 | -6,271 | -0.7% | -$90.69万 | 减仓 |
| BAC | BANK OF AMER CORP | $1.28亿 | 0.91% | 2,244,960 | 1,608 | 0.1% | $9.16万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.29亿 | 0.91% | 177,938 | 2,919 | 1.7% | $211.04万 | 加仓 |
| COP | CONOCOPHILLIPS | $1.29亿 | 0.92% | 1,240,154 | -656 | -0.1% | -$6.82万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.30亿 | 0.93% | 224,070 | 40,027 | 21.7% | $2,325.22万 | 加仓 |
| BLK | BLACKROCK INC | $1.32亿 | 0.94% | 137,661 | -782 | -0.6% | -$75.19万 | 减仓 |
| LLY | ELI LILLY & CO | $1.37亿 | 0.98% | 114,449 | 1,061 | 0.9% | $127.26万 | 加仓 |
| MRK | MERCK & CO INC | $1.40亿 | 0.99% | 1,087,644 | 2,394 | 0.2% | $30.76万 | 加仓 |
| MET | METLIFE INC | $1.41亿 | 1.00% | 1,668,085 | 2,394 | 0.1% | $20.26万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.44亿 | 1.02% | 795,471 | -6,403 | -0.8% | -$115.84万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.66亿 | 1.18% | 385,136 | 308,749 | 404.2% | $1.33亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.72亿 | 1.23% | 1,175,841 | -3,233 | -0.3% | -$47.41万 | 减仓 |
| HD | HOME DEPOT INC | $1.79亿 | 1.27% | 507,250 | 317 | 0.1% | $11.18万 | 加仓 |
| — | EXXON MOBIL CORP | $1.99亿 | 1.42% | 1,456,625 | -49,280 | -3.3% | -$673.76万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2.00亿 | 1.42% | 203,974 | -1,202 | -0.6% | -$117.57万 | 减仓 |
| ABBV | ABBVIE INC | $2.05亿 | 1.46% | 815,433 | -100 | -0.0% | -$2.52万 | 减仓 |
| CSCO | CISCO SYS INC | $2.11亿 | 1.50% | 1,793,416 | -534,077 | -22.9% | -$6,273.27万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.22亿 | 1.58% | 875,123 | -405 | -0.0% | -$10.29万 | 减仓 |
| META | META PLATFORMS INC | $2.34亿 | 1.66% | 415,511 | -658 | -0.2% | -$37.06万 | 减仓 |
| WMT | WALMART INC | $2.37亿 | 1.69% | 2,092,745 | 4,571 | 0.2% | $51.77万 | 加仓 |
| AMZN | AMAZON COM INC | $2.71亿 | 1.93% | 1,138,085 | -4,381 | -0.4% | -$104.42万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.98亿 | 2.12% | 910,319 | -2,580 | -0.3% | -$84.45万 | 减仓 |
| CAT | CATERPILLAR INC | $3.04亿 | 2.16% | 285,444 | -132,820 | -31.8% | -$1.41亿 | 减仓 |
| AVGO | BROADCOM INC | $3.15亿 | 2.24% | 834,829 | 52,359 | 6.7% | $1,977.86万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.16亿 | 2.96% | 1,114,346 | 10,714 | 1.0% | $399.65万 | 加仓 |
| GOOGL | ALPHABET INC | $5.33亿 | 3.79% | 1,491,861 | -92 | -0.0% | -$3.29万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5.60亿 | 3.98% | 2,800,026 | -1,878 | -0.1% | -$37.58万 | 减仓 |
| AAPL | APPLE INC | $6.20亿 | 4.41% | 2,142,489 | 421,631 | 24.5% | $1.22亿 | 加仓 |