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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.89亿 | 3.92% | 2,801,904 | -21,589 | -0.8% | -$376.51万 | 减仓 |
| AAPL | APPLE INC | $4.37亿 | 3.50% | 1,720,858 | 140,770 | 8.9% | $3,572.60万 | 加仓 |
| GOOGL | ALPHABET INC | $4.29亿 | 3.44% | 1,491,953 | -7,555 | -0.5% | -$217.25万 | 减仓 |
| MSFT | MICROSOFT CORP | $4.09亿 | 3.28% | 1,103,632 | 86,548 | 8.5% | $3,203.75万 | 加仓 |
| CAT | CATERPILLAR INC | $2.96亿 | 2.38% | 418,264 | -3,650 | -0.9% | -$258.59万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.69亿 | 2.15% | 912,899 | -178,610 | -16.4% | -$5,253.99万 | 减仓 |
| WMT | WALMART INC | $2.60亿 | 2.08% | 2,088,174 | -34,882 | -1.6% | -$433.51万 | 减仓 |
| — | EXXON MOBIL CORP | $2.55亿 | 2.05% | 1,505,905 | -21,710 | -1.4% | -$368.33万 | 减仓 |
| AVGO | BROADCOM INC | $2.42亿 | 1.94% | 782,470 | 1,890 | 0.2% | $58.50万 | 加仓 |
| META | META PLATFORMS INC | $2.38亿 | 1.91% | 416,169 | -32,187 | -7.2% | -$1,841.52万 | 减仓 |
| AMZN | AMAZON COM INC | $2.38亿 | 1.91% | 1,142,466 | 56,888 | 5.2% | $1,184.81万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.14亿 | 1.72% | 875,528 | -8,898 | -1.0% | -$217.50万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.84亿 | 1.47% | 205,176 | -1,874 | -0.9% | -$167.77万 | 减仓 |
| CSCO | CISCO SYS INC | $1.81亿 | 1.45% | 2,327,493 | -8,134 | -0.3% | -$63.11万 | 减仓 |
| ABBV | ABBVIE INC | $1.77亿 | 1.42% | 815,533 | 133,200 | 19.5% | $2,896.96万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.70亿 | 1.37% | 1,179,074 | 6,993 | 0.6% | $101.01万 | 加仓 |
| HD | HOME DEPOT INC | $1.67亿 | 1.34% | 506,933 | -3,377 | -0.7% | -$111.07万 | 减仓 |
| COP | CONOCOPHILLIPS | $1.64亿 | 1.31% | 1,240,810 | 35,507 | 2.9% | $468.69万 | 加仓 |
| BLK | BLACKROCK INC | $1.33亿 | 1.07% | 138,443 | -1,092 | -0.8% | -$105.02万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.33亿 | 1.06% | 801,874 | -6,560 | -0.8% | -$108.46万 | 减仓 |
| MRK | MERCK & CO INC | $1.31亿 | 1.05% | 1,085,250 | 4,128 | 0.4% | $49.66万 | 加仓 |
| MET | METLIFE INC | $1.18亿 | 0.94% | 1,665,691 | -24,742 | -1.5% | -$174.98万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.09亿 | 0.88% | 2,243,352 | -13,578 | -0.6% | -$66.19万 | 减仓 |
| EME | EMCOR GROUP INC | $1.06亿 | 0.85% | 143,248 | -2,501 | -1.7% | -$184.65万 | 减仓 |
| TSLA | TESLA INC | $1.06亿 | 0.85% | 284,469 | -1,465 | -0.5% | -$54.46万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.04亿 | 0.84% | 2,078,858 | 57,461 | 2.8% | $288.45万 | 加仓 |
| LLY | ELI LILLY & CO | $1.04亿 | 0.84% | 113,388 | -1,633 | -1.4% | -$150.20万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.04亿 | 0.83% | 791,132 | 374 | 0.0% | $4.90万 | 加仓 |
| MCD | MCDONALDS CORP | $1.03亿 | 0.82% | 330,498 | -1,812 | -0.5% | -$56.32万 | 减仓 |
| T | AT&T INC | $1.02亿 | 0.82% | 3,511,241 | 931,631 | 36.1% | $2,700.80万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.01亿 | 0.81% | 853,807 | -7,431 | -0.9% | -$88.15万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.00亿 | 0.80% | 292,200 | -2,339 | -0.8% | -$80.28万 | 减仓 |
| SO | SOUTHERN CO | $1.00亿 | 0.80% | 1,037,477 | -9,814 | -0.9% | -$94.72万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $9,883.13万 | 0.79% | 2,947,548 | 423 | 0.0% | $1.42万 | 加仓 |
| PEP | PEPSICO INC | $9,733.92万 | 0.78% | 626,822 | 12,093 | 2.0% | $187.79万 | 加仓 |
| KO | COCA COLA CO | $9,462.30万 | 0.76% | 1,244,221 | -5,412 | -0.4% | -$41.16万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,890.52万 | 0.71% | 366,786 | -4,130 | -1.1% | -$100.11万 | 减仓 |
| PLD | PROLOGIS INC. | $8,591.10万 | 0.69% | 649,955 | -5,232 | -0.8% | -$69.16万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $8,333.61万 | 0.67% | 853,067 | 264 | 0.0% | $2.58万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $8,318.25万 | 0.67% | 399,743 | -3,502 | -0.9% | -$72.87万 | 减仓 |
| WFC | WELLS FARGO & CO | $8,302.62万 | 0.67% | 1,042,912 | -6,739 | -0.6% | -$53.65万 | 减仓 |
| CMI | CUMMINS INC | $8,126.67万 | 0.65% | 151,047 | -1,265 | -0.8% | -$68.06万 | 减仓 |
| USB | US BANCORP | $7,577.53万 | 0.61% | 1,456,936 | 5,861 | 0.4% | $30.48万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $7,574.47万 | 0.61% | 1,630,321 | 20,669 | 1.3% | $96.03万 | 加仓 |
| AGG | ISHARES TR | $7,468.27万 | 0.60% | 752,320 | 14,367 | 1.9% | $142.62万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $7,467.33万 | 0.60% | 535,792 | -12,265 | -2.2% | -$170.94万 | 减仓 |
| PFE | PFIZER INC | $7,456.69万 | 0.60% | 2,655,516 | 141,613 | 5.6% | $397.65万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $7,300.24万 | 0.59% | 312,966 | -482 | -0.2% | -$11.24万 | 减仓 |
| DAL | DELTA AIR LINES INC | $7,172.87万 | 0.58% | 1,078,952 | 1,078,952 | — | $7,172.87万 | 新建仓 |
| CSX | CSX CORP | $7,166.48万 | 0.57% | 1,745,792 | 879 | 0.1% | $3.61万 | 加仓 |
| DE | DEERE & CO | $6,888.38万 | 0.55% | 122,286 | 3,105 | 2.6% | $174.90万 | 加仓 |
| NFLX | NETFLIX INC. | $6,632.45万 | 0.53% | 689,802 | -12,215 | -1.7% | -$117.45万 | 减仓 |
| APH | AMPHENOL CORP | $6,586.86万 | 0.53% | 521,318 | 10,986 | 2.2% | $138.81万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $6,498.14万 | 0.52% | 107,516 | 8 | 0.0% | $4,835 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $6,309.83万 | 0.51% | 291,339 | 2,283 | 0.8% | $49.45万 | 加仓 |
| QCOM | QUALCOMM INC | $6,161.64万 | 0.49% | 478,463 | -4,419 | -0.9% | -$56.91万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $6,107.16万 | 0.49% | 201,903 | 245 | 0.1% | $7.41万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $6,082.05万 | 0.49% | 287,826 | 1,528 | 0.5% | $32.29万 | 加仓 |
| CVX | CHEVRON CORPORATION | $6,007.86万 | 0.48% | 290,375 | -204 | -0.1% | -$4.22万 | 减仓 |
| AMAT | APPLIED MATLS INC | $5,981.96万 | 0.48% | 175,019 | 40,017 | 29.6% | $1,367.74万 | 加仓 |
| MO | ALTRIA GROUP INC | $5,926.16万 | 0.48% | 898,038 | -5,772 | -0.6% | -$38.09万 | 减仓 |
| C | CITIGROUP INC | $5,759.05万 | 0.46% | 507,807 | -5,339 | -1.0% | -$60.55万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,620.20万 | 0.45% | 162,834 | -693 | -0.4% | -$23.92万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $5,597.17万 | 0.45% | 413,900 | -11,542 | -2.7% | -$156.08万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,592.51万 | 0.45% | 690,860 | 1,561 | 0.2% | $12.64万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,572.89万 | 0.45% | 205,953 | 12,010 | 6.2% | $324.98万 | 加仓 |
| GLW | CORNING INC | $5,401.02万 | 0.43% | 397,222 | -34,591 | -8.0% | -$470.33万 | 减仓 |
| TJX | TJX COS INC NEW | $5,221.36万 | 0.42% | 326,948 | -7,951 | -2.4% | -$126.98万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $4,962.50万 | 0.40% | 232,262 | 2,854 | 1.2% | $60.98万 | 加仓 |
| MDT | MEDTRONIC PLC | $4,880.69万 | 0.39% | 563,265 | 1,061 | 0.2% | $9.19万 | 加仓 |
| RTX | RTX CORPORATION | $4,533.01万 | 0.36% | 234,992 | -5,909 | -2.5% | -$113.98万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $4,511.26万 | 0.36% | 752,253 | 150,415 | 25.0% | $902.04万 | 加仓 |
| CTAS | CINTAS CORP | $4,505.71万 | 0.36% | 266,389 | 9,899 | 3.9% | $167.43万 | 加仓 |
| BALL | BALL CORP | $4,462.60万 | 0.36% | 754,966 | 754,966 | — | $4,462.60万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $4,434.01万 | 0.36% | 350,071 | -2,139 | -0.6% | -$27.09万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4,276.05万 | 0.34% | 185,544 | 6,317 | 3.5% | $145.58万 | 加仓 |
| MS | MORGAN STANLEY | $4,214.66万 | 0.34% | 256,101 | 185,739 | 264.0% | $3,056.71万 | 加仓 |
| CCI | CROWN CASTLE INC | $4,206.61万 | 0.34% | 517,355 | 32,923 | 6.8% | $267.70万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $4,173.33万 | 0.33% | 265,429 | 22,425 | 9.2% | $352.59万 | 加仓 |
| HSY | HERSHEY CO | $4,162.53万 | 0.33% | 200,228 | 43,132 | 27.5% | $896.67万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4,151.83万 | 0.33% | 189,564 | -4,279 | -2.2% | -$93.72万 | 减仓 |
| CI | THE CIGNA GROUP | $4,132.50万 | 0.33% | 154,920 | 16,955 | 12.3% | $452.28万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,088.38万 | 0.33% | 41,030 | 1,322 | 3.3% | $131.73万 | 加仓 |
| GOOG | ALPHABET INC | $4,083.84万 | 0.33% | 142,363 | -208 | -0.1% | -$5.97万 | 减仓 |
| WPC | WP CAREY INC | $3,860.26万 | 0.31% | 568,019 | 8,693 | 1.6% | $59.08万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $3,801.31万 | 0.30% | 52,225 | 789 | 1.5% | $57.43万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,743.99万 | 0.30% | 184,043 | -45 | -0.0% | -$9,154 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,701.51万 | 0.30% | 43,754 | -457 | -1.0% | -$38.66万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3,682.79万 | 0.30% | 358,701 | -125,015 | -25.8% | -$1,283.53万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3,621.21万 | 0.29% | 1,261,307 | 130,015 | 11.5% | $373.27万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,567.60万 | 0.29% | 243,889 | -2,733 | -1.1% | -$39.98万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,465.13万 | 0.28% | 199,777 | 5,022 | 2.6% | $87.11万 | 加仓 |
| FN | FABRINET | $3,452.87万 | 0.28% | 66,208 | -2,902 | -4.2% | -$151.34万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $3,446.25万 | 0.28% | 105,368 | -3,285 | -3.0% | -$107.44万 | 减仓 |
| AMGN | AMGEN INC | $3,380.62万 | 0.27% | 96,082 | 748 | 0.8% | $26.32万 | 加仓 |
| SHY | ISHARES TR | $3,295.20万 | 0.26% | 399,079 | 34,676 | 9.5% | $286.32万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,171.10万 | 0.25% | 258,276 | -78,838 | -23.4% | -$967.97万 | 减仓 |
| TMUS | T-MOBILE US INC | $3,146.05万 | 0.25% | 149,790 | -4,637 | -3.0% | -$97.39万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,139.11万 | 0.25% | 64,736 | -2,282 | -3.4% | -$110.66万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,136.94万 | 0.25% | 98,602 | 1,400 | 1.4% | $44.54万 | 加仓 |