Vestcor Inc
FREDERICTON A3 · SEC CIK 0001536925
$36.32亿2026Q1 申报市值
1,192持仓数
18.0%前十大占比 · 第一大 3.1%
138 / 121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
IEMG 加仓+$5,077.70万
DUK 加仓+$1,248.43万
O 加仓+$928.26万
CTSH 加仓+$926.71万
COR 加仓+$796.76万
2026Q1 卖出最多 按季末市值估算
BMY 减仓-$1,922.04万
USMV 减仓-$1,680.42万
AVIDITY BIOSCIEN 清仓-$1,442.60万
EXACT SCIENCES C 清仓-$1,421.80万
EEMV 减仓-$921.69万
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 CORPORATION | $1.14亿 | 3.14% | 654,675 | 28,479 | 4.5% | $496.67万 | 加仓 |
| AAPL | APPLE INC | $9,103.90万 | 2.51% | 358,718 | 2,190 | 0.6% | $55.58万 | 加仓 |
| IEMG | ISHARES INC | $8,940.70万 | 2.46% | 1,281,826 | 727,988 | 131.4% | $5,077.70万 | 加仓 |
| MSFT | MICROSOFT CORP | $8,566.50万 | 2.36% | 231,420 | 4,961 | 2.2% | $183.64万 | 加仓 |
| AMZN | AMAZON COM INC | $5,969.30万 | 1.64% | 286,613 | 5,673 | 2.0% | $118.15万 | 加仓 |
| GOOGL | ALPHABET INC | $4,665.90万 | 1.28% | 162,260 | 23,255 | 16.7% | $668.71万 | 加仓 |
| GOOG | ALPHABET INC | $4,331.10万 | 1.19% | 150,984 | 14,810 | 10.9% | $424.84万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,273.40万 | 1.18% | 174,826 | -10,362 | -5.6% | -$253.29万 | 减仓 |
| T | AT&T INC | $4,155.40万 | 1.14% | 1,433,400 | 72,961 | 5.4% | $211.51万 | 加仓 |
| AVGO | BROADCOM INC | $4,125.10万 | 1.14% | 133,279 | 10,014 | 8.1% | $309.94万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,712.10万 | 1.02% | 739,460 | 46,609 | 6.7% | $233.98万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $3,663.20万 | 1.01% | 279,762 | 95,344 | 51.7% | $1,248.43万 | 加仓 |
| META | META PLATFORMS INC | $3,566.80万 | 0.98% | 62,342 | -243 | -0.4% | -$13.90万 | 减仓 |
| CSCO | CISCO SYS INC | $3,116.70万 | 0.86% | 401,691 | 12,645 | 3.3% | $98.11万 | 加仓 |
| WELL | WELLTOWER INC | $2,948.20万 | 0.81% | 149,116 | 35,507 | 31.3% | $702.02万 | 加仓 |
| WMT | WALMART INC | $2,771.40万 | 0.76% | 222,998 | -28,825 | -11.4% | -$358.23万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $2,742.60万 | 0.76% | 242,322 | 19,577 | 8.8% | $221.57万 | 加仓 |
| PLD | PROLOGIS INC. | $2,663.00万 | 0.73% | 201,468 | 56,089 | 38.6% | $741.38万 | 加仓 |
| IWM | ISHARES TR | $2,659.10万 | 0.73% | 107,222 | 21,685 | 25.4% | $537.79万 | 加仓 |
| FHI | FEDERATED HERMES INC | $2,563.60万 | 0.71% | 452,046 | 19,146 | 4.4% | $108.58万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,559.50万 | 0.70% | 300,303 | 4,467 | 1.5% | $38.07万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,557.20万 | 0.70% | 183,483 | -39,732 | -17.8% | -$553.74万 | 减仓 |
| MO | ALTRIA GROUP INC | $2,487.60万 | 0.68% | 376,968 | -51,396 | -12.0% | -$339.16万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,329.90万 | 0.64% | 161,306 | -16,046 | -9.0% | -$231.77万 | 减仓 |
| PEP | PEPSICO INC | $2,298.70万 | 0.63% | 148,024 | 611 | 0.4% | $9.49万 | 加仓 |
| MRK | MERCK & CO INC | $2,250.30万 | 0.62% | 187,073 | -71,304 | -27.6% | -$857.72万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,230.20万 | 0.61% | 44,634 | 588 | 1.3% | $29.38万 | 加仓 |
| USMV | ISHARES TR | $2,221.60万 | 0.61% | 239,551 | -181,197 | -43.1% | -$1,680.42万 | 减仓 |
| NFLX | NETFLIX INC. | $2,212.70万 | 0.61% | 230,133 | 69,537 | 43.3% | $668.59万 | 加仓 |
| SO | SOUTHERN CO | $2,172.30万 | 0.60% | 225,064 | 18,884 | 9.2% | $182.27万 | 加仓 |
| TSLA | TESLA INC | $2,120.20万 | 0.58% | 57,033 | 703 | 1.2% | $26.13万 | 加仓 |
| KR | KROGER CO | $2,117.90万 | 0.58% | 292,686 | -58,742 | -16.7% | -$425.06万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,103.30万 | 0.58% | 106,097 | -2,575 | -2.4% | -$51.05万 | 减仓 |
| EQIX | EQUINIX INC | $2,090.60万 | 0.58% | 21,327 | 2,214 | 11.6% | $217.03万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,090.30万 | 0.58% | 121,118 | 42,589 | 54.2% | $735.02万 | 加仓 |
| VRSN | VERISIGN INC | $2,081.50万 | 0.57% | 83,810 | -2,034 | -2.4% | -$50.52万 | 减仓 |
| LLY | ELI LILLY & CO | $2,043.50万 | 0.56% | 22,217 | -1,229 | -5.2% | -$113.04万 | 减仓 |
| O | REALTY INCOME CORP | $2,032.70万 | 0.56% | 332,255 | 151,728 | 84.0% | $928.26万 | 加仓 |
| — | ELECTRONIC ARTS INC | $2,021.40万 | 0.56% | 99,149 | -34,132 | -25.6% | -$695.87万 | 减仓 |
| — | EXXON MOBIL CORP | $1,992.90万 | 0.55% | 117,467 | 32,211 | 37.8% | $546.48万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,885.80万 | 0.52% | 89,786 | -23,209 | -20.5% | -$487.46万 | 减仓 |
| V | VISA INC | $1,852.10万 | 0.51% | 61,279 | -795 | -1.3% | -$24.03万 | 减仓 |
| MCK | MCKESSON CORP | $1,810.90万 | 0.50% | 20,927 | -1,037 | -4.7% | -$89.74万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,782.90万 | 0.49% | 107,834 | -15,602 | -12.6% | -$257.96万 | 减仓 |
| VICI | VICI PPTYS INC | $1,759.80万 | 0.48% | 644,158 | 140,903 | 28.0% | $384.94万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,740.20万 | 0.48% | 71,793 | -8,738 | -10.9% | -$211.80万 | 减仓 |
| ALL | ALLSTATE CORP | $1,720.30万 | 0.47% | 82,969 | 20,484 | 32.8% | $424.72万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,661.80万 | 0.46% | 77,779 | -1,153 | -1.5% | -$24.63万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,637.80万 | 0.45% | 226,030 | 52,693 | 30.4% | $381.81万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,634.70万 | 0.45% | 391,815 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $1,629.80万 | 0.45% | 214,306 | 1,688 | 0.8% | $12.84万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,610.20万 | 0.44% | 54,738 | -5,500 | -9.1% | -$161.79万 | 减仓 |
| ABBV | ABBVIE INC | $1,601.60万 | 0.44% | 73,641 | -15,029 | -16.9% | -$326.86万 | 减仓 |
| EQT | EQT CORP | $1,595.70万 | 0.44% | 250,743 | 25,000 | 11.1% | $159.10万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,583.30万 | 0.44% | 199,306 | 97,380 | 95.5% | $773.59万 | 加仓 |
| COR | CENCORA INC | $1,568.90万 | 0.43% | 49,944 | 25,364 | 103.2% | $796.76万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,547.50万 | 0.43% | 105,788 | 17,892 | 20.4% | $261.73万 | 加仓 |
| APH | AMPHENOL CORP | $1,530.70万 | 0.42% | 121,149 | 18,857 | 18.4% | $238.26万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,529.50万 | 0.42% | 25,307 | 10,585 | 71.9% | $639.73万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,519.10万 | 0.42% | 34,019 | -2,671 | -7.3% | -$119.27万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,513.00万 | 0.42% | 31,971 | 5,703 | 21.7% | $269.89万 | 加仓 |
| TJX | TJX COS INC NEW | $1,485.10万 | 0.41% | 92,996 | 49,520 | 113.9% | $790.81万 | 加仓 |
| MCD | MCDONALDS CORP | $1,467.20万 | 0.40% | 47,210 | 234 | 0.5% | $7.27万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,449.80万 | 0.40% | 42,914 | 10,472 | 32.3% | $353.78万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,417.50万 | 0.39% | 14,226 | -534 | -3.6% | -$53.21万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,343.70万 | 0.37% | 74,561 | 14,585 | 24.3% | $262.84万 | 加仓 |
| ADBE | ADOBE INC | $1,340.90万 | 0.37% | 55,161 | 26,432 | 92.0% | $642.53万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,324.70万 | 0.36% | 71,017 | 24,262 | 51.9% | $452.57万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,320.90万 | 0.36% | 27,564 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $1,301.30万 | 0.36% | 38,072 | 6,480 | 20.5% | $221.49万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,272.20万 | 0.35% | 45,261 | 16,635 | 58.1% | $467.58万 | 加仓 |
| INTU | INTUIT | $1,252.60万 | 0.34% | 28,969 | 8,252 | 39.8% | $356.81万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,211.10万 | 0.33% | 41,370 | -3,690 | -8.2% | -$108.02万 | 减仓 |
| EFAV | ISHARES TR | $1,206.50万 | 0.33% | 132,047 | -98,128 | -42.6% | -$896.59万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,201.40万 | 0.33% | 129,351 | -35,957 | -21.8% | -$333.97万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,195.90万 | 0.33% | 116,483 | 3,769 | 3.3% | $38.70万 | 加仓 |
| EVRG | EVERGY INC | $1,169.50万 | 0.32% | 142,765 | -31,565 | -18.1% | -$258.57万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,152.80万 | 0.32% | 50,169 | -69 | -0.1% | -$1.59万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,137.00万 | 0.31% | 79,594 | 5,802 | 7.9% | $82.88万 | 加仓 |
| INCY | INCYTE CORP | $1,127.00万 | 0.31% | 119,739 | -7,818 | -6.1% | -$73.58万 | 减仓 |
| SRE | SEMPRA | $1,104.50万 | 0.30% | 113,667 | -36,569 | -24.3% | -$355.34万 | 减仓 |
| YUM | YUM BRANDS INC | $1,090.30万 | 0.30% | 70,124 | 7,278 | 11.6% | $113.16万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,083.10万 | 0.30% | 176,546 | 151,055 | 592.6% | $926.71万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,061.50万 | 0.29% | 32,569 | 23,546 | 261.0% | $767.42万 | 加仓 |
| CAT | CATERPILLAR INC | $1,024.60万 | 0.28% | 14,462 | 3,007 | 26.3% | $213.04万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,019.20万 | 0.28% | 77,754 | 23,616 | 43.6% | $309.56万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,002.80万 | 0.28% | 349,281 | 214,318 | 158.8% | $615.32万 | 加仓 |
| NEM | NEWMONT CORP | $998.70万 | 0.27% | 92,262 | 37,765 | 69.3% | $408.79万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $950.30万 | 0.26% | 33,113 | -6,400 | -16.2% | -$183.67万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $943.90万 | 0.26% | 47,604 | 29,209 | 158.8% | $579.16万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $930.40万 | 0.26% | 34,346 | 19,083 | 125.0% | $516.94万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $905.40万 | 0.25% | 765,981 | 271,600 | 54.9% | $321.03万 | 加仓 |
| TSAT | TELESAT CORP | $905.00万 | 0.25% | 250,000 | 50,000 | 25.0% | $181.00万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $893.70万 | 0.25% | 137,133 | 2,180 | 1.6% | $14.21万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $892.60万 | 0.25% | 20,568 | -15,211 | -42.5% | -$660.12万 | 减仓 |
| GEV | GE VERNOVA INC | $878.50万 | 0.24% | 10,064 | 189 | 1.9% | $16.50万 | 加仓 |
| SEIC | SEI INVTS CO | $875.90万 | 0.24% | 111,618 | -62,719 | -36.0% | -$492.17万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $864.70万 | 0.24% | 31,955 | -9,095 | -22.2% | -$246.11万 | 减仓 |
| ROL | ROLLINS INC | $852.30万 | 0.23% | 159,586 | 72,917 | 84.1% | $389.43万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $844.40万 | 0.23% | 72,938 | 1,319 | 1.8% | $15.27万 | 加仓 |