Vestcor Inc
FREDERICTON A3 · SEC CIK 0001536925
$40.45亿2026Q2 申报市值
1,189持仓数
19.4%前十大占比 · 第一大 3.9%
65 / 77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
IEMG 加仓+$5,067.96万
TAYLOR MORRISON 加仓+$1,141.08万
MA 加仓+$928.53万
SNDK 加仓+$863.79万
DUK 加仓+$844.46万
2026Q2 卖出最多 按季末市值估算
IWM 减仓-$3,178.36万
EQT 减仓-$1,222.13万
RVMD 减仓-$1,030.27万
MSFT 减仓-$895.62万
AMZN 减仓-$773.53万
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 |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | $563.80万 | 0.14% | 49,085 | -21,327 | -30.3% | -$244.97万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $564.20万 | 0.14% | 108,156 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $565.80万 | 0.14% | 29,988 | -464 | -1.5% | -$8.75万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $569.60万 | 0.14% | 800,000 | 800,000 | — | $569.60万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $575.90万 | 0.14% | 120,787 | 31,485 | 35.3% | $150.12万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $577.40万 | 0.14% | 11,337 | 2,283 | 25.2% | $116.27万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $579.70万 | 0.14% | 617,324 | 600,000 | 3,463.4% | $563.43万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $583.30万 | 0.14% | 17,420 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $588.60万 | 0.15% | 122,548 | -3,108 | -2.5% | -$14.93万 | 减仓 |
| ADSK | AUTODESK INC | $593.10万 | 0.15% | 30,508 | 5,119 | 20.2% | $99.52万 | 加仓 |
| NOW | SERVICENOW INC | $593.60万 | 0.15% | 59,791 | -11,208 | -15.8% | -$111.27万 | 减仓 |
| ROL | ROLLINS INC | $607.10万 | 0.15% | 145,447 | -14,139 | -8.9% | -$59.02万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $608.40万 | 0.15% | 20,422 | 3,750 | 22.5% | $111.72万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $611.80万 | 0.15% | 40,000 | -10,000 | -20.0% | -$152.95万 | 减仓 |
| CVX | CHEVRON CORPORATION | $614.90万 | 0.15% | 37,098 | -1,466 | -3.8% | -$24.30万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $626.70万 | 0.15% | 208,560 | 71,836 | 52.5% | $215.86万 | 加仓 |
| TECH | BIO-TECHNE CORP | $635.90万 | 0.16% | 90,000 | 90,000 | — | $635.90万 | 新建仓 |
| — | WHITESTONE REIT | $639.60万 | 0.16% | 337,318 | 328,279 | 3,631.8% | $622.46万 | 加仓 |
| EG | EVEREST GROUP LTD | $639.90万 | 0.16% | 17,912 | -1,361 | -7.1% | -$48.62万 | 减仓 |
| BX | BLACKSTONE INC | $640.50万 | 0.16% | 54,433 | 12,000 | 28.3% | $141.20万 | 加仓 |
| QCOM | QUALCOMM INC | $648.80万 | 0.16% | 35,109 | 3,821 | 12.2% | $70.61万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $656.80万 | 0.16% | 49,977 | -29,617 | -37.2% | -$389.23万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $663.70万 | 0.16% | 50,000 | 50,000 | — | $663.70万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $668.40万 | 0.17% | 46,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $669.30万 | 0.17% | 26,297 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $684.20万 | 0.17% | 54,981 | 7,377 | 15.5% | $91.80万 | 加仓 |
| BAP | CREDICORP LTD | $701.70万 | 0.17% | 18,011 | -1,805 | -9.1% | -$70.32万 | 减仓 |
| DBX | DROPBOX INC | $704.20万 | 0.17% | 256,352 | -13,134 | -4.9% | -$36.08万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $708.80万 | 0.18% | 449,174 | 150,000 | 50.1% | $236.70万 | 加仓 |
| CRM | SALESFORCE INC | $717.30万 | 0.18% | 45,787 | 19,660 | 75.2% | $307.99万 | 加仓 |
| CCI | CROWN CASTLE INC | $718.70万 | 0.18% | 94,902 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $722.00万 | 0.18% | 132,700 | -5,365 | -3.9% | -$29.19万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $725.80万 | 0.18% | 272,260 | 125,000 | 84.9% | $333.23万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $728.60万 | 0.18% | 13,447 | 4,149 | 44.6% | $224.81万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $736.10万 | 0.18% | 765,981 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $737.00万 | 0.18% | 15,023 | -2,019 | -11.8% | -$99.05万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $743.10万 | 0.18% | 34,000 | 10,000 | 41.7% | $218.56万 | 加仓 |
| NEM | NEWMONT CORP | $743.60万 | 0.18% | 79,611 | -12,651 | -13.7% | -$118.17万 | 减仓 |
| UTES | ETFIS SER TR I | $745.50万 | 0.18% | 91,200 | 67,300 | 281.6% | $550.13万 | 加仓 |
| HD | HOME DEPOT INC | $756.30万 | 0.19% | 21,443 | -773 | -3.5% | -$27.26万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $759.70万 | 0.19% | 44,721 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $765.30万 | 0.19% | 17,206 | 5,727 | 49.9% | $254.73万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $772.00万 | 0.19% | 95,825 | -10,298 | -9.7% | -$82.96万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $772.90万 | 0.19% | 30,920 | 7,218 | 30.5% | $180.43万 | 加仓 |
| BAC | BANK OF AMER CORP | $775.10万 | 0.19% | 136,023 | -2,958 | -2.1% | -$16.86万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $775.20万 | 0.19% | 200,157 | 23,611 | 13.4% | $91.44万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $781.30万 | 0.19% | 128,054 | 33,242 | 35.1% | $202.82万 | 加仓 |
| ORCL | ORACLE CORP | $794.30万 | 0.20% | 54,200 | -758 | -1.4% | -$11.11万 | 减仓 |
| — | NUVALENT INC | $809.10万 | 0.20% | 65,514 | 65,514 | — | $809.10万 | 新建仓 |
| DDOG | DATADOG INC | $809.40万 | 0.20% | 31,088 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $810.00万 | 0.20% | 170,340 | 134,712 | 378.1% | $640.58万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $811.40万 | 0.20% | 58,911 | 5,798 | 10.9% | $79.86万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $816.50万 | 0.20% | 24,733 | 3,986 | 19.2% | $131.59万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $818.10万 | 0.20% | 49,082 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $820.40万 | 0.20% | 64,949 | 439 | 0.7% | $5.55万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $831.20万 | 0.21% | 8,219 | -199 | -2.4% | -$20.13万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $838.90万 | 0.21% | 71,841 | -1,097 | -1.5% | -$12.81万 | 减仓 |
| INTU | INTUIT | $842.60万 | 0.21% | 32,284 | 3,315 | 11.4% | $86.52万 | 加仓 |
| GSAT | GLOBALSTAR INC | $849.10万 | 0.21% | 104,450 | 97,560 | 1,416.0% | $793.09万 | 加仓 |
| GE | GE AEROSPACE | $851.50万 | 0.21% | 22,783 | -2,931 | -11.4% | -$109.54万 | 减仓 |
| SRE | SEMPRA | $862.80万 | 0.21% | 93,065 | -20,602 | -18.1% | -$191.00万 | 减仓 |
| AEE | AMEREN CORP | $881.70万 | 0.22% | 78,002 | 5,531 | 7.6% | $62.52万 | 加仓 |
| FLEX | FLEX LTD | $885.40万 | 0.22% | 54,628 | -19,798 | -26.6% | -$320.88万 | 减仓 |
| TSAT | TELESAT CORP | $885.90万 | 0.22% | 175,000 | -75,000 | -30.0% | -$379.67万 | 减仓 |
| MCK | MCKESSON CORP | $898.00万 | 0.22% | 11,885 | -9,042 | -43.2% | -$683.19万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $900.60万 | 0.22% | 21,685 | 1,117 | 5.4% | $46.39万 | 加仓 |
| WM | WASTE MGMT INC DEL | $902.80万 | 0.22% | 40,508 | -9,661 | -19.3% | -$215.31万 | 减仓 |
| VTR | VENTAS INC | $908.40万 | 0.22% | 102,300 | 1,245 | 1.2% | $11.06万 | 加仓 |
| TER | TERADYNE INC | $908.90万 | 0.22% | 18,785 | 3,505 | 22.9% | $169.59万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $914.00万 | 0.23% | 11,977 | 956 | 8.7% | $72.96万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $921.00万 | 0.23% | 9,544 | 3,654 | 62.0% | $352.61万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $931.60万 | 0.23% | 102,662 | -13,821 | -11.9% | -$125.42万 | 减仓 |
| GLW | CORNING INC | $942.00万 | 0.23% | 36,879 | 15,440 | 72.0% | $394.38万 | 加仓 |
| APP | APPLOVIN CORP | $965.60万 | 0.24% | 18,741 | 715 | 4.0% | $36.84万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $982.30万 | 0.24% | 131,253 | -5,880 | -4.3% | -$44.01万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $992.80万 | 0.25% | 113,112 | -16,239 | -12.6% | -$142.53万 | 减仓 |
| YUM | YUM BRANDS INC | $1,018.10万 | 0.25% | 63,689 | -6,435 | -9.2% | -$102.87万 | 减仓 |
| COR | CENCORA INC | $1,037.10万 | 0.26% | 36,649 | -13,295 | -26.6% | -$376.22万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,041.70万 | 0.26% | 33,113 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $1,056.10万 | 0.26% | 43,520 | -1,741 | -3.8% | -$42.25万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,063.00万 | 0.26% | 27,265 | -4,706 | -14.7% | -$183.48万 | 减仓 |
| GEV | GE VERNOVA INC | $1,071.50万 | 0.26% | 9,120 | -944 | -9.4% | -$110.91万 | 减仓 |
| CB | CHUBB LIMITED | $1,079.00万 | 0.27% | 31,666 | -903 | -2.8% | -$30.77万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,091.70万 | 0.27% | 444,674 | 95,393 | 27.3% | $234.20万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,093.30万 | 0.27% | 34,346 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $1,122.80万 | 0.28% | 17,579 | 3,178 | 22.1% | $202.98万 | 加仓 |
| SNDK | SANDISK CORP | $1,187.80万 | 0.29% | 5,224 | 3,799 | 266.6% | $863.79万 | 加仓 |
| FTNT | FORTINET INC | $1,201.80万 | 0.30% | 78,232 | 21,484 | 37.9% | $330.04万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,214.10万 | 0.30% | 72,387 | -17,399 | -19.4% | -$291.82万 | 减仓 |
| EFAV | ISHARES TR | $1,217.60万 | 0.30% | 138,825 | 6,778 | 5.1% | $59.45万 | 加仓 |
| INTC | INTEL CORP | $1,220.80万 | 0.30% | 87,433 | -2,946 | -3.3% | -$41.13万 | 减仓 |
| MCD | MCDONALDS CORP | $1,227.50万 | 0.30% | 45,410 | -1,800 | -3.8% | -$48.66万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $1,236.40万 | 0.31% | 172,339 | 159,052 | 1,197.0% | $1,141.08万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,288.20万 | 0.32% | 25,285 | -22 | -0.1% | -$1.12万 | 减仓 |
| INCY | INCYTE CORP | $1,301.60万 | 0.32% | 114,821 | -4,918 | -4.1% | -$55.75万 | 减仓 |
| NFLX | NETFLIX INC. | $1,302.90万 | 0.32% | 182,485 | -47,648 | -20.7% | -$340.20万 | 减仓 |
| EVRG | EVERGY INC | $1,318.40万 | 0.33% | 152,534 | 9,769 | 6.8% | $84.44万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,339.00万 | 0.33% | 74,561 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,348.00万 | 0.33% | 115,543 | 9,755 | 9.2% | $113.81万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,353.20万 | 0.33% | 27,242 | -6,777 | -19.9% | -$336.64万 | 减仓 |