GATEWAY INVESTMENT ADVISERS LLC
CINCINNATI OH · SEC CIK 0001114618
$101.29亿2026Q2 申报市值
779持仓数
40.9%前十大占比 · 第一大 10.5%
125 / 43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
LRCX 加仓+$4,365.58万
STX 加仓+$2,345.72万
HONA 新建仓+$2,239.71万
MU 加仓+$1,120.70万
KMB 加仓+$1,049.49万
2026Q2 卖出最多 按季末市值估算
GOOG 减仓-$4,363.77万
CAT 减仓-$4,171.44万
QCOM 减仓-$3,832.18万
SCHW 减仓-$2,756.85万
GE 减仓-$2,682.62万
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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $8,856.30万 | 0.87% | 251,114 | 1,489 | 0.6% | $52.51万 | 加仓 |
| INTC | INTEL CORP | $9,232.96万 | 0.91% | 661,245 | 71,389 | 12.1% | $996.80万 | 加仓 |
| MS | MORGAN STANLEY | $9,305.74万 | 0.92% | 445,166 | 467 | 0.1% | $9.76万 | 加仓 |
| — | EXXON MOBIL CORP | $9,621.32万 | 0.95% | 703,725 | 15,013 | 2.2% | $205.26万 | 加仓 |
| CAT | CATERPILLAR INC | $9,901.05万 | 0.98% | 92,976 | -39,172 | -29.6% | -$4,171.44万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.01亿 | 0.99% | 232,236 | 100,745 | 76.6% | $4,365.58万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.04亿 | 1.02% | 408,642 | -21,428 | -5.0% | -$544.21万 | 减仓 |
| V | VISA INC | $1.35亿 | 1.33% | 393,831 | -603 | -0.2% | -$20.69万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.35亿 | 1.33% | 232,653 | -41,858 | -15.2% | -$2,431.57万 | 减仓 |
| LLY | ELI LILLY & CO | $1.52亿 | 1.50% | 126,367 | -8,807 | -6.5% | -$1,056.34万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.57亿 | 1.55% | 313,238 | -35,320 | -10.1% | -$1,767.38万 | 减仓 |
| GOOGL | ALPHABET INC | $1.73亿 | 1.71% | 484,692 | 8,138 | 1.7% | $290.83万 | 加仓 |
| TSLA | TESLA INC | $1.80亿 | 1.78% | 428,717 | -2,842 | -0.7% | -$119.53万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.82亿 | 1.80% | 557,205 | -22,424 | -3.9% | -$734.00万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.86亿 | 1.84% | 161,538 | 9,709 | 6.4% | $1,120.70万 | 加仓 |
| AVGO | BROADCOM INC | $2.58亿 | 2.55% | 683,491 | -12,454 | -1.8% | -$470.45万 | 减仓 |
| META | META PLATFORMS INC | $2.96亿 | 2.92% | 525,071 | 17,185 | 3.4% | $968.01万 | 加仓 |
| AMZN | AMAZON COM INC | $3.72亿 | 3.67% | 1,559,806 | -94,785 | -5.7% | -$2,259.11万 | 减仓 |
| GOOG | ALPHABET INC | $3.81亿 | 3.76% | 1,077,541 | -123,504 | -10.3% | -$4,363.77万 | 减仓 |
| MSFT | MICROSOFT CORP | $4.41亿 | 4.36% | 1,183,550 | -50,104 | -4.1% | -$1,868.98万 | 减仓 |
| AAPL | APPLE INC | $7.79亿 | 7.69% | 2,692,457 | 11,432 | 0.4% | $330.80万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $10.65亿 | 10.51% | 5,320,184 | -127,115 | -2.3% | -$2,543.44万 | 减仓 |