GATEWAY INVESTMENT ADVISERS LLC
CINCINNATI OH · SEC CIK 0001114618
$89.72亿2026Q1 申报市值
684持仓数
42.1%前十大占比 · 第一大 10.6%
144 / 33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
IBM 加仓+$2,146.24万
WDC 加仓+$1,607.44万
KMB 加仓+$1,155.38万
GE 加仓+$849.44万
SNDK 加仓+$848.43万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$1.03亿
MSFT 减仓-$7,610.40万
NVDA 减仓-$6,575.07万
AMZN 减仓-$6,160.48万
GOOG 减仓-$4,109.58万
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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $5,584.38万 | 0.62% | 274,511 | -49,482 | -15.3% | -$1,006.61万 | 减仓 |
| WFC | WELLS FARGO & CO | $5,954.43万 | 0.66% | 747,950 | 27,628 | 3.8% | $219.95万 | 加仓 |
| INSM | INSMED INC | $5,968.48万 | 0.67% | 365,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $6,497.92万 | 0.72% | 314,061 | -82,313 | -20.8% | -$1,703.06万 | 减仓 |
| CSCO | CISCO SYS INC | $6,725.54万 | 0.75% | 866,804 | -176,944 | -17.0% | -$1,372.91万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,858.09万 | 0.76% | 468,833 | -55,104 | -10.5% | -$806.06万 | 减仓 |
| ABBV | ABBVIE INC | $6,913.61万 | 0.77% | 317,882 | -58,398 | -15.5% | -$1,270.10万 | 减仓 |
| NFLX | NETFLIX INC. | $6,945.91万 | 0.77% | 722,404 | -149,327 | -17.1% | -$1,435.78万 | 减仓 |
| MS | MORGAN STANLEY | $7,318.40万 | 0.82% | 444,699 | 5,350 | 1.2% | $88.04万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7,502.18万 | 0.84% | 75,291 | -15,108 | -16.7% | -$1,505.40万 | 减仓 |
| BAC | BANK AMERICA CORP | $8,150.73万 | 0.91% | 1,671,945 | 24,906 | 1.5% | $121.42万 | 加仓 |
| HD | HOME DEPOT INC | $8,209.92万 | 0.92% | 249,625 | -41,126 | -14.1% | -$1,352.59万 | 减仓 |
| WMT | WALMART INC | $8,540.01万 | 0.95% | 687,159 | -92,713 | -11.9% | -$1,152.24万 | 减仓 |
| RTX | RTX CORPORATION | $9,091.01万 | 1.01% | 471,281 | -77,855 | -14.2% | -$1,501.82万 | 减仓 |
| CAT | CATERPILLAR INC | $9,362.18万 | 1.04% | 132,148 | -24,748 | -15.8% | -$1,753.30万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.05亿 | 1.17% | 430,070 | -83,655 | -16.3% | -$2,044.86万 | 减仓 |
| — | EXXON MOBIL CORP | $1.17亿 | 1.30% | 688,712 | -146,018 | -17.5% | -$2,477.34万 | 减仓 |
| V | VISA INC | $1.19亿 | 1.33% | 394,434 | -70,173 | -15.1% | -$2,120.91万 | 减仓 |
| LLY | ELI LILLY & CO | $1.24亿 | 1.39% | 135,174 | -22,638 | -14.3% | -$2,082.18万 | 减仓 |
| GOOGL | ALPHABET INC | $1.37亿 | 1.53% | 476,554 | -138,670 | -22.5% | -$3,987.60万 | 减仓 |
| TSLA | TESLA INC | $1.60亿 | 1.79% | 431,559 | -67,286 | -13.5% | -$2,501.36万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.67亿 | 1.86% | 348,558 | -64,767 | -15.7% | -$3,103.63万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.71亿 | 1.90% | 579,629 | -102,427 | -15.0% | -$3,012.99万 | 减仓 |
| AVGO | BROADCOM INC | $2.15亿 | 2.40% | 695,945 | -131,800 | -15.9% | -$4,079.34万 | 减仓 |
| META | META PLATFORMS INC | $2.91亿 | 3.24% | 507,886 | -54,426 | -9.7% | -$3,113.88万 | 减仓 |
| GOOG | ALPHABET INC | $3.45亿 | 3.84% | 1,201,045 | -143,261 | -10.7% | -$4,109.58万 | 减仓 |
| AMZN | AMAZON COM INC | $3.45亿 | 3.84% | 1,654,591 | -295,793 | -15.2% | -$6,160.48万 | 减仓 |
| MSFT | MICROSOFT CORP | $4.57亿 | 5.09% | 1,233,654 | -205,592 | -14.3% | -$7,610.40万 | 减仓 |
| AAPL | APPLE INC | $6.80亿 | 7.58% | 2,681,025 | -405,873 | -13.1% | -$1.03亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $9.50亿 | 10.59% | 5,447,299 | -377,011 | -6.5% | -$6,575.07万 | 减仓 |