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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $10.65亿 | 10.51% | 5,320,184 | -127,115 | -2.3% | -$2,543.44万 | 减仓 |
| AAPL | APPLE INC | $7.79亿 | 7.69% | 2,692,457 | 11,432 | 0.4% | $330.80万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.41亿 | 4.36% | 1,183,550 | -50,104 | -4.1% | -$1,868.98万 | 减仓 |
| GOOG | ALPHABET INC | $3.81亿 | 3.76% | 1,077,541 | -123,504 | -10.3% | -$4,363.77万 | 减仓 |
| AMZN | AMAZON COM INC | $3.72亿 | 3.67% | 1,559,806 | -94,785 | -5.7% | -$2,259.11万 | 减仓 |
| META | META PLATFORMS INC | $2.96亿 | 2.92% | 525,071 | 17,185 | 3.4% | $968.01万 | 加仓 |
| AVGO | BROADCOM INC | $2.58亿 | 2.55% | 683,491 | -12,454 | -1.8% | -$470.45万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.86亿 | 1.84% | 161,538 | 9,709 | 6.4% | $1,120.70万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.82亿 | 1.80% | 557,205 | -22,424 | -3.9% | -$734.00万 | 减仓 |
| TSLA | TESLA INC | $1.80亿 | 1.78% | 428,717 | -2,842 | -0.7% | -$119.53万 | 减仓 |
| GOOGL | ALPHABET INC | $1.73亿 | 1.71% | 484,692 | 8,138 | 1.7% | $290.83万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.57亿 | 1.55% | 313,238 | -35,320 | -10.1% | -$1,767.38万 | 减仓 |
| LLY | ELI LILLY & CO | $1.52亿 | 1.50% | 126,367 | -8,807 | -6.5% | -$1,056.34万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.35亿 | 1.33% | 232,653 | -41,858 | -15.2% | -$2,431.57万 | 减仓 |
| V | VISA INC | $1.35亿 | 1.33% | 393,831 | -603 | -0.2% | -$20.69万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.04亿 | 1.02% | 408,642 | -21,428 | -5.0% | -$544.21万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.01亿 | 0.99% | 232,236 | 100,745 | 76.6% | $4,365.58万 | 加仓 |
| CAT | CATERPILLAR INC | $9,901.05万 | 0.98% | 92,976 | -39,172 | -29.6% | -$4,171.44万 | 减仓 |
| — | EXXON MOBIL CORP | $9,621.32万 | 0.95% | 703,725 | 15,013 | 2.2% | $205.26万 | 加仓 |
| MS | MORGAN STANLEY | $9,305.74万 | 0.92% | 445,166 | 467 | 0.1% | $9.76万 | 加仓 |
| INTC | INTEL CORP | $9,232.96万 | 0.91% | 661,245 | 71,389 | 12.1% | $996.80万 | 加仓 |
| HD | HOME DEPOT INC | $8,856.30万 | 0.87% | 251,114 | 1,489 | 0.6% | $52.51万 | 加仓 |
| RTX | RTX CORPORATION | $8,849.67万 | 0.87% | 466,435 | -4,846 | -1.0% | -$91.94万 | 减仓 |
| CSCO | CISCO SYS INC | $8,389.94万 | 0.83% | 714,281 | -152,523 | -17.6% | -$1,791.53万 | 减仓 |
| BAC | BANK OF AMER CORP | $8,347.65万 | 0.82% | 1,465,013 | -206,932 | -12.4% | -$1,179.10万 | 减仓 |
| WMT | WALMART INC | $7,736.86万 | 0.76% | 683,106 | -4,053 | -0.6% | -$45.90万 | 减仓 |
| ABBV | ABBVIE INC | $7,654.53万 | 0.76% | 304,186 | -13,696 | -4.3% | -$344.65万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7,037.98万 | 0.69% | 75,235 | -56 | -0.1% | -$5.24万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,954.24万 | 0.69% | 167,318 | 22 | 0.0% | $9,144 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $6,892.68万 | 0.68% | 107,914 | 1,711 | 1.6% | $109.28万 | 加仓 |
| SNDK | SANDISK CORP | $6,282.32万 | 0.62% | 27,630 | 695 | 2.6% | $158.02万 | 加仓 |
| TXN | TEXAS INSTRS INC | $6,039.12万 | 0.60% | 202,608 | 599 | 0.3% | $17.85万 | 加仓 |
| WFC | WELLS FARGO & CO | $6,035.34万 | 0.60% | 730,317 | -17,633 | -2.4% | -$145.72万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $5,803.90万 | 0.57% | 59,337 | -694 | -1.2% | -$67.88万 | 减仓 |
| MRK | MERCK & CO INC | $5,564.72万 | 0.55% | 433,052 | -10,795 | -2.4% | -$138.72万 | 减仓 |
| CMI | CUMMINS INC | $5,537.36万 | 0.55% | 77,640 | -190 | -0.2% | -$13.55万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,364.99万 | 0.53% | 459,843 | -8,990 | -1.9% | -$104.89万 | 减仓 |
| ETN | EATON CORP PLC | $5,324.24万 | 0.53% | 124,947 | -1,127 | -0.9% | -$48.02万 | 减仓 |
| NFLX | NETFLIX INC. | $5,200.32万 | 0.51% | 728,336 | 5,932 | 0.8% | $42.35万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,161.37万 | 0.51% | 311,376 | -2,685 | -0.9% | -$44.51万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5,128.51万 | 0.51% | 374,864 | -608 | -0.2% | -$8.32万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,836.94万 | 0.48% | 146,370 | -848 | -0.6% | -$28.02万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,714.89万 | 0.47% | 118,560 | 19,990 | 20.3% | $794.96万 | 加仓 |
| DE | DEERE & CO | $4,542.72万 | 0.45% | 71,614 | -547 | -0.8% | -$34.70万 | 减仓 |
| AFL | AFLAC INC | $4,401.69万 | 0.43% | 375,411 | -4,806 | -1.3% | -$56.35万 | 减仓 |
| ORCL | ORACLE CORP | $4,401.47万 | 0.43% | 300,339 | 9,291 | 3.2% | $136.16万 | 加仓 |
| ADI | ANALOG DEVICES INC | $4,399.06万 | 0.43% | 110,760 | -1,108 | -1.0% | -$44.01万 | 减仓 |
| WM | WASTE MGMT INC DEL | $4,290.57万 | 0.42% | 192,506 | -1,493 | -0.8% | -$33.28万 | 减仓 |
| AMGN | AMGEN INC | $4,246.50万 | 0.42% | 117,268 | -212 | -0.2% | -$7.68万 | 减仓 |
| GLW | CORNING INC | $4,212.99万 | 0.42% | 164,937 | -94,825 | -36.5% | -$2,422.11万 | 减仓 |
| GEV | GE VERNOVA INC | $4,212.23万 | 0.42% | 35,853 | 262 | 0.7% | $30.78万 | 加仓 |
| LOW | LOWES COS INC | $4,164.02万 | 0.41% | 188,853 | -6,195 | -3.2% | -$136.59万 | 减仓 |
| CSX | CSX CORP | $4,106.78万 | 0.41% | 864,040 | -1,855 | -0.2% | -$8.82万 | 减仓 |
| INSM | INSMED INC | $3,891.63万 | 0.38% | 365,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $3,846.87万 | 0.38% | 284,112 | -16,335 | -5.4% | -$221.18万 | 减仓 |
| COHR | COHERENT CORP | $3,755.59万 | 0.37% | 95,206 | 5,908 | 6.6% | $233.05万 | 加仓 |
| COR | CENCORA INC | $3,711.68万 | 0.37% | 131,164 | 10,201 | 8.4% | $288.67万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,683.98万 | 0.36% | 383,269 | -6,527 | -1.7% | -$62.74万 | 减仓 |
| MCD | MCDONALDS CORP | $3,632.85万 | 0.36% | 134,396 | -2,515 | -1.8% | -$67.98万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3,624.93万 | 0.36% | 399,486 | -3,609 | -0.9% | -$32.75万 | 减仓 |
| COP | CONOCOPHILLIPS | $3,534.23万 | 0.35% | 339,961 | -2,698 | -0.8% | -$28.05万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,501.08万 | 0.35% | 46,883 | 6,512 | 16.1% | $486.30万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3,489.49万 | 0.34% | 458,842 | 28,927 | 6.7% | $219.99万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,470.93万 | 0.34% | 151,193 | -591 | -0.4% | -$13.57万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3,467.54万 | 0.34% | 599,506 | -4,029 | -0.7% | -$23.30万 | 减仓 |
| TRGP | TARGA RES CORP | $3,394.71万 | 0.34% | 126,602 | -2,179 | -1.7% | -$58.43万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,342.45万 | 0.33% | 67,289 | 168 | 0.3% | $8.35万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,334.08万 | 0.33% | 148,876 | 686 | 0.5% | $15.36万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,314.23万 | 0.33% | 88,304 | -425 | -0.5% | -$15.95万 | 减仓 |
| AEE | AMEREN CORP | $3,311.69万 | 0.33% | 292,966 | 388 | 0.1% | $4.39万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,304.66万 | 0.33% | 85,451 | 210 | 0.2% | $8.12万 | 加仓 |
| TER | TERADYNE INC | $3,267.23万 | 0.32% | 67,527 | -13,294 | -16.4% | -$643.22万 | 减仓 |
| BA | BOEING CO | $3,257.35万 | 0.32% | 150,476 | -359 | -0.2% | -$7.77万 | 减仓 |
| AON | AON PLC | $3,181.31万 | 0.31% | 95,912 | -771 | -0.8% | -$25.57万 | 减仓 |
| DIS | DISNEY WALT CO | $3,144.62万 | 0.31% | 326,714 | -11,533 | -3.4% | -$111.01万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,007.94万 | 0.30% | 149,932 | 1,234 | 0.8% | $24.76万 | 加仓 |
| T | AT&T INC | $2,900.16万 | 0.29% | 1,401,043 | 3,301 | 0.2% | $6.83万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,772.26万 | 0.27% | 225,185 | -4,228 | -1.8% | -$52.05万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2,731.96万 | 0.27% | 63,319 | 1,855 | 3.0% | $80.04万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,721.44万 | 0.27% | 233,060 | -6,397 | -2.7% | -$74.70万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,673.58万 | 0.26% | 258,442 | 11,682 | 4.7% | $120.85万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,668.77万 | 0.26% | 363,840 | -3,610 | -1.0% | -$26.48万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,620.71万 | 0.26% | 45,443 | -159 | -0.3% | -$9.17万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,614.47万 | 0.26% | 27,093 | 24,308 | 872.8% | $2,345.72万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,472.20万 | 0.24% | 225,216 | 95,608 | 73.8% | $1,049.49万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,451.14万 | 0.24% | 62,867 | -266 | -0.4% | -$10.37万 | 减仓 |
| MSCI | MSCI INC | $2,425.93万 | 0.24% | 43,317 | 18 | 0.0% | $1.01万 | 加仓 |
| PLD | PROLOGIS INC. | $2,402.97万 | 0.24% | 177,380 | -3,726 | -2.1% | -$50.48万 | 减仓 |
| CTVA | CORTEVA INC | $2,401.18万 | 0.24% | 283,526 | -704 | -0.2% | -$5.96万 | 减仓 |
| TOL | TOLL BROTHERS INC | $2,317.71万 | 0.23% | 140,680 | 22,248 | 18.8% | $366.54万 | 加仓 |
| HON | HONEYWELL INTL INC | $2,267.66万 | 0.22% | 101,280 | -103,913 | -50.6% | -$2,326.61万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,239.71万 | 0.22% | 101,308 | 101,308 | — | $2,239.71万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $2,228.36万 | 0.22% | 292,091 | -41 | -0.0% | -$3,128 | 减仓 |
| ADBE | ADOBE INC | $2,223.22万 | 0.22% | 108,439 | 3,034 | 2.9% | $62.20万 | 加仓 |
| NOW | SERVICENOW INC | $2,190.17万 | 0.22% | 220,605 | -11,434 | -4.9% | -$113.52万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,120.82万 | 0.21% | 496,912 | -2,626 | -0.5% | -$11.21万 | 减仓 |
| UNM | UNUM GROUP | $2,106.59万 | 0.21% | 235,636 | 7,908 | 3.5% | $70.70万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,943.53万 | 0.19% | 164,274 | -733 | -0.4% | -$8.67万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1,909.54万 | 0.19% | 109,580 | 7,872 | 7.7% | $137.18万 | 加仓 |
| HUBB | HUBBELL INC | $1,819.93万 | 0.18% | 34,785 | -353 | -1.0% | -$18.47万 | 减仓 |