DUPONT CAPITAL MANAGEMENT CORP
Wilmington DE · SEC CIK 0001128251
$8.79亿2026Q1 申报市值
101持仓数
41.7%前十大占比 · 第一大 7.0%
8 / 10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
EEM 加仓+$2,209.94万
EWJ 新建仓+$1,377.36万
RSP 加仓+$1,358.74万
MRK 新建仓+$1,225.19万
XLE 新建仓+$968.24万
2026Q1 卖出最多 按季末市值估算
CRM 清仓-$1,107.54万
SPGI 清仓-$1,037.65万
TDG 清仓-$935.02万
BKNG 清仓-$857.39万
KKR 清仓-$647.96万
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 CORP | $6,128.05万 | 6.97% | 351,379 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $4,991.03万 | 5.68% | 196,660 | -7,490 | -3.7% | -$190.09万 | 减仓 |
| GOOG | ALPHABET INC CL C | $4,239.19万 | 4.82% | 147,779 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $4,178.96万 | 4.76% | 112,893 | 1,065 | 1.0% | $39.42万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS | $3,574.92万 | 4.07% | 629,499 | 389,142 | 161.9% | $2,209.94万 | 加仓 |
| AMZN | AMAZON.COM INC | $3,573.39万 | 4.07% | 171,575 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $2,877.74万 | 3.27% | 532,422 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | $2,463.72万 | 2.80% | 128,372 | 70,797 | 123.0% | $1,358.74万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT | $2,349.65万 | 2.67% | 512,018 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC A | $2,309.83万 | 2.63% | 46,228 | 4,700 | 11.3% | $234.84万 | 加仓 |
| META | META PLATFORMS INC CLASS A | $2,101.09万 | 2.39% | 36,724 | -2,116 | -5.4% | -$121.06万 | 减仓 |
| JPM | JPMORGAN CHASE CO | $1,972.78万 | 2.25% | 67,065 | -5,178 | -7.2% | -$152.32万 | 减仓 |
| AVGO | BROADCOM INC | $1,926.67万 | 2.19% | 62,249 | -10,470 | -14.4% | -$324.06万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | $1,901.34万 | 2.16% | 56,261 | -8,436 | -13.0% | -$285.09万 | 减仓 |
| KO | COCA COLA CO/THE | $1,678.36万 | 1.91% | 220,691 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY CO | $1,550.73万 | 1.76% | 16,860 | -1,342 | -7.4% | -$123.43万 | 减仓 |
| CVX | CHEVRON CORP | $1,505.55万 | 1.71% | 72,767 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1,434.83万 | 1.63% | 115,451 | -31,103 | -21.2% | -$386.55万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $1,377.36万 | 1.57% | 163,117 | 163,117 | — | $1,377.36万 | 新建仓 |
| NFLX | NETFLIX INC | $1,354.51万 | 1.54% | 140,875 | 25,845 | 22.5% | $248.50万 | 加仓 |
| T | ATT INC | $1,298.09万 | 1.48% | 447,771 | 45,013 | 11.2% | $130.49万 | 加仓 |
| TJX | TJX COMPANIES INC | $1,246.89万 | 1.42% | 78,077 | 0 | 0.0% | — | 不变 |
| MRK | MERCK CO. INC. | $1,225.19万 | 1.39% | 101,853 | 101,853 | — | $1,225.19万 | 新建仓 |
| ABBV | ABBVIE INC | $1,219.07万 | 1.39% | 56,052 | -9,100 | -14.0% | -$197.92万 | 减仓 |
| HD | HOME DEPOT INC | $1,211.04万 | 1.38% | 36,822 | 20,221 | 121.8% | $665.05万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $1,181.90万 | 1.35% | 13,202 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD | $1,177.88万 | 1.34% | 36,139 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $1,175.41万 | 1.34% | 241,110 | -30,240 | -11.1% | -$147.42万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,170.53万 | 1.33% | 36,793 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $1,122.97万 | 1.28% | 46,285 | 10,237 | 28.4% | $248.37万 | 加仓 |
| — | EXXON MOBIL CORP | $1,058.47万 | 1.20% | 62,388 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $1,016.85万 | 1.16% | 27,353 | 3,110 | 12.8% | $115.61万 | 加仓 |
| FXI | ISHARES CHINA LARGE CAP ETF | $991.53万 | 1.13% | 276,193 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO | $986.95万 | 1.12% | 75,328 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SEC | $968.24万 | 1.10% | 158,054 | 158,054 | — | $968.24万 | 新建仓 |
| AMAT | APPLIED MATERIALS INC | $964.26万 | 1.10% | 28,212 | -8,798 | -23.8% | -$300.71万 | 减仓 |
| MS | MORGAN STANLEY | $943.27万 | 1.07% | 57,317 | -20,317 | -26.2% | -$334.36万 | 减仓 |
| AME | AMETEK INC | $938.28万 | 1.07% | 43,771 | 43,771 | — | $938.28万 | 新建仓 |
| WAB | WABTEC CORP | $922.29万 | 1.05% | 36,905 | -12,557 | -25.4% | -$313.81万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $872.02万 | 0.99% | 148,354 | 0 | 0.0% | — | 不变 |
| ORLY | O REILLY AUTOMOTIVE INC | $860.43万 | 0.98% | 93,211 | 93,211 | — | $860.43万 | 新建仓 |
| ETN | EATON CORP PLC | $854.65万 | 0.97% | 23,895 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $841.21万 | 0.96% | 29,645 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $825.83万 | 0.94% | 41,770 | -12,766 | -23.4% | -$252.40万 | 减仓 |
| RL | RALPH LAUREN CORP | $812.95万 | 0.93% | 23,633 | -3,505 | -12.9% | -$120.57万 | 减仓 |
| APH | AMPHENOL CORP CL A | $791.75万 | 0.90% | 62,663 | -9,874 | -13.6% | -$124.76万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $775.23万 | 0.88% | 124,195 | -20,809 | -14.4% | -$129.89万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $771.07万 | 0.88% | 49,025 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $684.03万 | 0.78% | 66,624 | -17,744 | -21.0% | -$182.18万 | 减仓 |
| JNJ | JOHNSON JOHNSON | $646.74万 | 0.74% | 26,458 | 26,458 | — | $646.74万 | 新建仓 |
| CAT | CATERPILLAR INC | $641.30万 | 0.73% | 9,052 | 9,052 | — | $641.30万 | 新建仓 |
| MDT | MEDTRONIC PLC | $617.40万 | 0.70% | 71,252 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $596.61万 | 0.68% | 24,921 | 1,722 | 7.4% | $41.22万 | 加仓 |
| DHR | DANAHER CORP | $567.80万 | 0.65% | 29,947 | -10,302 | -25.6% | -$195.33万 | 减仓 |
| CRH | CRH PLC | $559.54万 | 0.64% | 53,229 | -41,872 | -44.0% | -$440.16万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $530.55万 | 0.60% | 84,550 | -8,869 | -9.5% | -$55.65万 | 减仓 |
| ALV | AUTOLIV INC | $511.09万 | 0.58% | 48,601 | 15,954 | 48.9% | $167.77万 | 加仓 |
| ROL | ROLLINS INC | $352.08万 | 0.40% | 65,920 | 65,920 | — | $352.08万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC A | $274.41万 | 0.31% | 18,759 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $93.60万 | 0.11% | 11,605 | 3,948 | 51.6% | $31.84万 | 加仓 |
| NE | NOBLE CORP PLC | $36.52万 | 0.04% | 7,443 | 0 | 0.0% | — | 不变 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | $18.12万 | 0.02% | 23,000 | 0 | 0.0% | — | 不变 |
| — | KODIAK AI INC | $6.75万 | 0.01% | 62,500 | 0 | 0.0% | — | 不变 |
| — | FALCON S BEYOND GLOBAL INC A | $5.10万 | 0.01% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CRITICAL METALS CORP | $4.31万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HOLDINGS INC | $2.70万 | 0.00% | 37,500 | 0 | 0.0% | — | 不变 |
| — | BRAND ENGAGEMENT NETWORK INC | $1.46万 | 0.00% | 58,333 | 0 | 0.0% | — | 不变 |
| — | GCT SEMICONDUCTOR HOLDING IN | $1.36万 | 0.00% | 75,000 | 0 | 0.0% | — | 不变 |
| — | BLUE GOLD LTD CL A | $1.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BETTER HOME FINANCE HOLDIN | $9,059 | 0.00% | 31,250 | 0 | 0.0% | — | 不变 |
| — | COINCHECK GROUP | $8,394 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | ABOVE FOOD INGREDIENTS INC | $7,725 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC | $6,640 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | BAIRD MEDICAL INVESTMENT HOL | $5,253 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | CLEANSPARK INC | $3,125 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $3,125 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | STARDUST POWER INC | $2,255 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $1,693 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | PAGAYA TECHNOLOGIES LTD A | $1,483 | 0.00% | 33,332 | 0 | 0.0% | — | 不变 |
| — | LOTUS TECHNOLOGY INC | $1,250 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | VEEA INC | $1,201 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | ZEO ENERGY CORP | $1,025 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | AERIES TECHNOLOGY INC | $878 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | CHECHE GROUP INC | $795 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | WALDENCAST PLC A | $480 | 0.00% | 13,332 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HOLDINGS INC | $424 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | SILEXION THERAPEUTICS CORP | $406 | 0.00% | 32,500 | 0 | 0.0% | — | 不变 |
| — | LIMINATUS PHARMA LLC | $306 | 0.00% | 6,250 | 0 | 0.0% | — | 不变 |
| — | PRENETICS GLOBAL LTD CL A | $292 | 0.00% | 16,666 | 0 | 0.0% | — | 不变 |
| — | AEON BIOPHARMA INC | $167 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| — | XBP GLOBAL HOLDINGS INC | $159 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| OCS | OCULIS HOLDING AG | $106 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | GENEDX HOLDINGS CORP | $53 | 0.00% | 6,666 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| QBTS | D WAVE QUANTUM INC | $29 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ALTI GLOBAL INC | $14 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | SWVL HOLDINGS CORP | $12 | 0.00% | 1,666 | 0 | 0.0% | — | 不变 |
| ZGN | ERMENEGILDO ZEGNA NV | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | WALDENCAST PLC A | $4 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $3 | 0.00% | 4 | 0 | 0.0% | — | 不变 |