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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $6.20亿 | 4.41% | 2,142,489 | 421,631 | 24.5% | $1.22亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5.60亿 | 3.98% | 2,800,026 | -1,878 | -0.1% | -$37.58万 | 减仓 |
| GOOGL | ALPHABET INC | $5.33亿 | 3.79% | 1,491,861 | -92 | -0.0% | -$3.29万 | 减仓 |
| MSFT | MICROSOFT CORP | $4.16亿 | 2.96% | 1,114,346 | 10,714 | 1.0% | $399.65万 | 加仓 |
| AVGO | BROADCOM INC | $3.15亿 | 2.24% | 834,829 | 52,359 | 6.7% | $1,977.86万 | 加仓 |
| CAT | CATERPILLAR INC | $3.04亿 | 2.16% | 285,444 | -132,820 | -31.8% | -$1.41亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.98亿 | 2.12% | 910,319 | -2,580 | -0.3% | -$84.45万 | 减仓 |
| AMZN | AMAZON COM INC | $2.71亿 | 1.93% | 1,138,085 | -4,381 | -0.4% | -$104.42万 | 减仓 |
| WMT | WALMART INC | $2.37亿 | 1.69% | 2,092,745 | 4,571 | 0.2% | $51.77万 | 加仓 |
| META | META PLATFORMS INC | $2.34亿 | 1.66% | 415,511 | -658 | -0.2% | -$37.06万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.22亿 | 1.58% | 875,123 | -405 | -0.0% | -$10.29万 | 减仓 |
| CSCO | CISCO SYS INC | $2.11亿 | 1.50% | 1,793,416 | -534,077 | -22.9% | -$6,273.27万 | 减仓 |
| ABBV | ABBVIE INC | $2.05亿 | 1.46% | 815,433 | -100 | -0.0% | -$2.52万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2.00亿 | 1.42% | 203,974 | -1,202 | -0.6% | -$117.57万 | 减仓 |
| — | EXXON MOBIL CORP | $1.99亿 | 1.42% | 1,456,625 | -49,280 | -3.3% | -$673.76万 | 减仓 |
| HD | HOME DEPOT INC | $1.79亿 | 1.27% | 507,250 | 317 | 0.1% | $11.18万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.72亿 | 1.23% | 1,175,841 | -3,233 | -0.3% | -$47.41万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.66亿 | 1.18% | 385,136 | 308,749 | 404.2% | $1.33亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.44亿 | 1.02% | 795,471 | -6,403 | -0.8% | -$115.84万 | 减仓 |
| MET | METLIFE INC | $1.41亿 | 1.00% | 1,668,085 | 2,394 | 0.1% | $20.26万 | 加仓 |
| MRK | MERCK & CO INC | $1.40亿 | 0.99% | 1,087,644 | 2,394 | 0.2% | $30.76万 | 加仓 |
| LLY | ELI LILLY & CO | $1.37亿 | 0.98% | 114,449 | 1,061 | 0.9% | $127.26万 | 加仓 |
| BLK | BLACKROCK INC | $1.32亿 | 0.94% | 137,661 | -782 | -0.6% | -$75.19万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.30亿 | 0.93% | 224,070 | 40,027 | 21.7% | $2,325.22万 | 加仓 |
| COP | CONOCOPHILLIPS | $1.29亿 | 0.92% | 1,240,154 | -656 | -0.1% | -$6.82万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.29亿 | 0.91% | 177,938 | 2,919 | 1.7% | $211.04万 | 加仓 |
| BAC | BANK OF AMER CORP | $1.28亿 | 0.91% | 2,244,960 | 1,608 | 0.1% | $9.16万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1.23亿 | 0.87% | 847,536 | -6,271 | -0.7% | -$90.69万 | 减仓 |
| TSLA | TESLA INC | $1.20亿 | 0.85% | 285,601 | 1,132 | 0.4% | $47.61万 | 加仓 |
| EME | EMCOR GROUP INC | $1.20亿 | 0.85% | 144,747 | 1,499 | 1.0% | $124.40万 | 加仓 |
| CMI | CUMMINS INC | $1.11亿 | 0.79% | 155,081 | 4,034 | 2.7% | $287.71万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.09亿 | 0.77% | 795,130 | 3,998 | 0.5% | $54.70万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.04亿 | 0.74% | 292,289 | 89 | 0.0% | $3.15万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.03亿 | 0.73% | 366,219 | -567 | -0.2% | -$15.94万 | 减仓 |
| KO | COCA COLA CO | $1.01亿 | 0.72% | 1,244,543 | 322 | 0.0% | $2.62万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.01亿 | 0.72% | 1,077,535 | -1,417 | -0.1% | -$13.27万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.01亿 | 0.72% | 232,456 | 194 | 0.1% | $8.41万 | 加仓 |
| CSX | CSX CORP | $9,956.79万 | 0.71% | 2,094,842 | 349,050 | 20.0% | $1,659.04万 | 加仓 |
| SO | SOUTHERN CO | $9,933.01万 | 0.71% | 1,037,823 | 346 | 0.0% | $3.31万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $9,867.11万 | 0.70% | 400,742 | 999 | 0.2% | $24.60万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $9,780.02万 | 0.70% | 84,726 | 79,381 | 1,485.1% | $9,163.04万 | 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 |
| APH | AMPHENOL CORP | $9,256.86万 | 0.66% | 525,003 | 3,685 | 0.7% | $64.97万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $9,199.77万 | 0.65% | 852,382 | -685 | -0.1% | -$7.39万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $9,127.60万 | 0.65% | 1,619,229 | -11,092 | -0.7% | -$62.53万 | 减仓 |
| MCD | MCDONALDS CORP | $8,915.40万 | 0.63% | 329,820 | -678 | -0.2% | -$18.33万 | 减仓 |
| PLD | PROLOGIS INC. | $8,828.27万 | 0.63% | 651,676 | 1,721 | 0.3% | $23.31万 | 加仓 |
| USB | US BANCORP | $8,794.93万 | 0.63% | 1,456,112 | -824 | -0.1% | -$4.98万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $8,780.22万 | 0.62% | 2,073,741 | -5,117 | -0.2% | -$21.67万 | 减仓 |
| QCOM | QUALCOMM INC | $8,766.15万 | 0.62% | 474,384 | -4,079 | -0.9% | -$75.38万 | 减仓 |
| WFC | WELLS FARGO & CO | $8,574.11万 | 0.61% | 1,037,525 | -5,387 | -0.5% | -$44.52万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $8,512.56万 | 0.61% | 204,810 | -1,143 | -0.6% | -$47.51万 | 减仓 |
| PEP | PEPSICO INC | $8,488.65万 | 0.60% | 626,931 | 109 | 0.0% | $1.48万 | 加仓 |
| AGG | ISHARES TR | $7,722.24万 | 0.55% | 780,181 | 27,861 | 3.7% | $275.77万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $7,405.51万 | 0.53% | 312,034 | -932 | -0.3% | -$22.12万 | 减仓 |
| T | AT&T INC | $7,234.88万 | 0.51% | 3,495,109 | -16,132 | -0.5% | -$33.39万 | 减仓 |
| GLW | CORNING INC | $7,212.32万 | 0.51% | 282,359 | -114,863 | -28.9% | -$2,933.96万 | 减仓 |
| C | CITIGROUP INC | $7,078.26万 | 0.50% | 505,733 | -2,074 | -0.4% | -$29.03万 | 减仓 |
| TXN | TEXAS INSTRS INC | $7,038.65万 | 0.50% | 236,140 | 229,571 | 3,494.8% | $6,842.85万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $6,952.67万 | 0.49% | 292,669 | 4,843 | 1.7% | $115.05万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $6,900.60万 | 0.49% | 204,008 | 2,105 | 1.0% | $71.20万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $6,707.03万 | 0.48% | 530,870 | -4,922 | -0.9% | -$62.18万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $6,612.48万 | 0.47% | 288,036 | -3,303 | -1.1% | -$75.83万 | 减仓 |
| MO | ALTRIA GROUP INC | $6,416.60万 | 0.46% | 891,813 | -6,225 | -0.7% | -$44.79万 | 减仓 |
| PFE | PFIZER INC | $6,401.40万 | 0.46% | 2,658,388 | 2,872 | 0.1% | $6.92万 | 加仓 |
| INTC | INTEL CORP | $6,168.47万 | 0.44% | 441,771 | 9,573 | 2.2% | $133.67万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,594.52万 | 0.40% | 689,319 | -1,541 | -0.2% | -$12.51万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $5,450.59万 | 0.39% | 106,987 | -529 | -0.5% | -$26.95万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $5,444.82万 | 0.39% | 349,071 | -1,000 | -0.3% | -$15.60万 | 减仓 |
| MS | MORGAN STANLEY | $5,336.55万 | 0.38% | 255,287 | -814 | -0.3% | -$17.02万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $5,262.72万 | 0.37% | 751,065 | -1,188 | -0.2% | -$8.32万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $5,114.04万 | 0.36% | 385,905 | -27,995 | -6.8% | -$370.99万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $5,062.26万 | 0.36% | 188,284 | 2,740 | 1.5% | $73.67万 | 加仓 |
| TJX | TJX COS INC NEW | $5,036.14万 | 0.36% | 332,418 | 5,470 | 1.7% | $82.87万 | 加仓 |
| GOOG | ALPHABET INC | $5,034.19万 | 0.36% | 142,478 | 115 | 0.1% | $4.06万 | 加仓 |
| WPC | WP CAREY INC | $4,899.94万 | 0.35% | 685,305 | 117,286 | 20.6% | $838.60万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4,806.48万 | 0.34% | 289,965 | -410 | -0.1% | -$6.80万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,720.55万 | 0.34% | 162,446 | -388 | -0.2% | -$11.27万 | 减仓 |
| BALL | BALL CORP | $4,682.53万 | 0.33% | 750,404 | -4,562 | -0.6% | -$28.47万 | 减仓 |
| RTX | RTX CORPORATION | $4,503.17万 | 0.32% | 237,345 | 2,353 | 1.0% | $44.64万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,469.99万 | 0.32% | 44,196 | 442 | 1.0% | $44.70万 | 加仓 |
| ORCL | ORACLE CORP | $4,428.97万 | 0.31% | 302,214 | 139,542 | 85.8% | $2,045.00万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4,347.92万 | 0.31% | 255,940 | -2,336 | -0.9% | -$39.68万 | 减仓 |
| MDT | MEDTRONIC PLC | $4,337.25万 | 0.31% | 554,423 | -8,842 | -1.6% | -$69.17万 | 减仓 |
| CI | THE CIGNA GROUP | $4,269.35万 | 0.30% | 154,865 | -55 | -0.0% | -$1.52万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4,220.97万 | 0.30% | 123,774 | 194 | 0.2% | $6.62万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $4,167.54万 | 0.30% | 124,470 | 6,340 | 5.4% | $212.28万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $4,088.80万 | 0.29% | 191,890 | 2,326 | 1.2% | $49.56万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $3,966.25万 | 0.28% | 262,091 | -3,338 | -1.3% | -$50.51万 | 减仓 |
| 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 |
| ADI | ANALOG DEVICES INC | $3,943.09万 | 0.28% | 99,279 | 677 | 0.7% | $26.89万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,940.34万 | 0.28% | 106,325 | 957 | 0.9% | $35.47万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,917.92万 | 0.28% | 41,881 | 851 | 2.1% | $79.61万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,917.28万 | 0.28% | 104,371 | 1,200 | 1.2% | $45.04万 | 加仓 |
| CCI | CROWN CASTLE INC | $3,912.14万 | 0.28% | 516,590 | -765 | -0.1% | -$5.79万 | 减仓 |
| CTAS | CINTAS CORP | $3,607.91万 | 0.26% | 212,129 | -54,260 | -20.4% | -$922.86万 | 减仓 |
| HSY | HERSHEY CO | $3,564.88万 | 0.25% | 203,184 | 2,956 | 1.5% | $51.86万 | 加仓 |
| AMGN | AMGEN INC | $3,498.77万 | 0.25% | 96,618 | 536 | 0.6% | $19.41万 | 加仓 |
| NFLX | NETFLIX INC. | $3,400.18万 | 0.24% | 476,216 | -213,586 | -31.0% | -$1,525.01万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,366.34万 | 0.24% | 201,975 | 2,198 | 1.1% | $36.63万 | 加仓 |