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 |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | $1.57亿 | 3.88% | 1,893,604 | 611,778 | 47.7% | $5,067.96万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.31亿 | 3.23% | 653,932 | -743 | -0.1% | -$14.87万 | 减仓 |
| AAPL | APPLE INC | $1.04亿 | 2.58% | 360,931 | 2,213 | 0.6% | $64.04万 | 加仓 |
| MSFT | MICROSOFT CORP | $7,736.80万 | 1.91% | 207,410 | -24,010 | -10.4% | -$895.62万 | 减仓 |
| AMZN | AMAZON COM INC | $6,057.60万 | 1.50% | 254,158 | -32,455 | -11.3% | -$773.53万 | 减仓 |
| GOOGL | ALPHABET INC | $5,712.80万 | 1.41% | 159,858 | -2,402 | -1.5% | -$85.84万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5,424.70万 | 1.34% | 46,996 | 4,082 | 9.5% | $471.18万 | 加仓 |
| AVGO | BROADCOM INC | $5,034.20万 | 1.24% | 133,268 | -11 | -0.0% | -$4,155 | 减仓 |
| GOOG | ALPHABET INC | $4,854.90万 | 1.20% | 137,403 | -13,581 | -9.0% | -$479.86万 | 减仓 |
| CSCO | CISCO SYS INC | $4,508.00万 | 1.11% | 383,791 | -17,900 | -4.5% | -$210.25万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $4,385.70万 | 1.08% | 346,475 | 66,713 | 23.8% | $844.46万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,365.30万 | 1.08% | 171,882 | -2,944 | -1.7% | -$74.77万 | 减仓 |
| META | META PLATFORMS INC | $3,750.90万 | 0.93% | 66,589 | 4,247 | 6.8% | $239.23万 | 加仓 |
| WELL | WELLTOWER INC | $3,470.30万 | 0.86% | 152,896 | 3,780 | 2.5% | $85.80万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3,360.70万 | 0.83% | 46,483 | 8,411 | 22.1% | $608.11万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,243.00万 | 0.80% | 74,840 | -2,939 | -3.8% | -$127.35万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3,220.90万 | 0.80% | 62,713 | 18,079 | 40.5% | $928.53万 | 加仓 |
| T | AT&T INC | $3,140.60万 | 0.78% | 1,517,194 | 83,794 | 5.8% | $173.45万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,101.60万 | 0.77% | 732,552 | -6,908 | -0.9% | -$29.25万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $2,942.80万 | 0.73% | 266,003 | 23,681 | 9.8% | $261.98万 | 加仓 |
| PLD | PROLOGIS INC. | $2,741.10万 | 0.68% | 202,339 | 871 | 0.4% | $11.80万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,730.60万 | 0.68% | 297,835 | -2,468 | -0.8% | -$22.63万 | 减仓 |
| LLY | ELI LILLY & CO | $2,712.50万 | 0.67% | 22,615 | 398 | 1.8% | $47.74万 | 加仓 |
| USMV | ISHARES TR | $2,577.10万 | 0.64% | 267,168 | 27,617 | 11.5% | $266.39万 | 加仓 |
| VICI | VICI PPTYS INC | $2,438.20万 | 0.60% | 918,340 | 274,182 | 42.6% | $727.96万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,431.30万 | 0.60% | 337,918 | -39,050 | -10.4% | -$280.96万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,423.60万 | 0.60% | 110,947 | 4,850 | 4.6% | $105.95万 | 加仓 |
| TSLA | TESLA INC | $2,357.30万 | 0.58% | 56,046 | -987 | -1.7% | -$41.51万 | 减仓 |
| O | REALTY INCOME CORP | $2,336.90万 | 0.58% | 377,163 | 44,908 | 13.5% | $278.25万 | 加仓 |
| WMT | WALMART INC | $2,318.50万 | 0.57% | 204,702 | -18,296 | -8.2% | -$207.22万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,246.00万 | 0.56% | 109,542 | 10,393 | 10.5% | $213.09万 | 加仓 |
| EQIX | EQUINIX INC | $2,234.40万 | 0.55% | 21,435 | 108 | 0.5% | $11.26万 | 加仓 |
| SO | SOUTHERN CO | $2,223.90万 | 0.55% | 232,360 | 7,296 | 3.2% | $69.83万 | 加仓 |
| FHI | FEDERATED HERMES INC | $2,197.00万 | 0.54% | 397,871 | -54,175 | -12.0% | -$299.15万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,145.40万 | 0.53% | 169,809 | -13,674 | -7.5% | -$172.76万 | 减仓 |
| VRSN | VERISIGN INC | $2,108.30万 | 0.52% | 83,810 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $2,074.00万 | 0.51% | 151,699 | 34,232 | 29.1% | $468.01万 | 加仓 |
| V | VISA INC | $2,070.60万 | 0.51% | 60,352 | -927 | -1.5% | -$31.80万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,997.60万 | 0.49% | 34,387 | 1,449 | 4.4% | $84.17万 | 加仓 |
| PEP | PEPSICO INC | $1,994.70万 | 0.49% | 147,321 | -703 | -0.5% | -$9.52万 | 减仓 |
| ALL | ALLSTATE CORP | $1,987.00万 | 0.49% | 83,509 | 540 | 0.7% | $12.85万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,958.50万 | 0.48% | 133,559 | -27,747 | -17.2% | -$406.88万 | 减仓 |
| APH | AMPHENOL CORP | $1,913.10万 | 0.47% | 108,504 | -12,645 | -10.4% | -$222.95万 | 减仓 |
| MRK | MERCK & CO INC | $1,893.90万 | 0.47% | 147,382 | -39,691 | -21.2% | -$510.04万 | 减仓 |
| TJX | TJX COS INC NEW | $1,887.60万 | 0.47% | 124,594 | 31,598 | 34.0% | $478.71万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,865.30万 | 0.46% | 194,058 | -31,972 | -14.1% | -$307.32万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,857.60万 | 0.46% | 66,056 | -5,737 | -8.0% | -$161.33万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,850.20万 | 0.46% | 54,255 | 10,330 | 23.5% | $352.27万 | 加仓 |
| ABBV | ABBVIE INC | $1,810.40万 | 0.45% | 71,946 | -1,695 | -2.3% | -$42.65万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,807.60万 | 0.45% | 110,510 | -10,608 | -8.8% | -$173.51万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,745.00万 | 0.43% | 53,310 | -1,428 | -2.6% | -$46.74万 | 减仓 |
| KR | KROGER CO | $1,624.60万 | 0.40% | 292,566 | -120 | -0.0% | -$6,664 | 减仓 |
| KLAC | KLA CORP | $1,578.40万 | 0.39% | 52,315 | -745 | -1.4% | -$22.48万 | 减仓 |
| KO | COCA COLA CO | $1,572.10万 | 0.39% | 193,445 | -20,861 | -9.7% | -$169.53万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,567.90万 | 0.39% | 70,107 | -910 | -1.3% | -$20.35万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,544.80万 | 0.38% | 112,918 | 35,164 | 45.2% | $481.07万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,514.70万 | 0.37% | 411,715 | 19,900 | 5.1% | $73.21万 | 加仓 |
| CAT | CATERPILLAR INC | $1,502.70万 | 0.37% | 14,111 | -351 | -2.4% | -$37.38万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,497.20万 | 0.37% | 38,715 | -2,655 | -6.4% | -$102.68万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,474.30万 | 0.36% | 15,760 | 1,534 | 10.8% | $143.50万 | 加仓 |
| ADBE | ADOBE INC | $1,436.80万 | 0.36% | 70,081 | 14,920 | 27.0% | $305.89万 | 加仓 |
| — | WEBSTER FINL CORP | $1,429.70万 | 0.35% | 187,091 | 107,000 | 133.6% | $817.67万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,409.40万 | 0.35% | 175,515 | -23,791 | -11.9% | -$191.04万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,400.70万 | 0.35% | 33,700 | 1,745 | 5.5% | $72.53万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,383.00万 | 0.34% | 27,639 | 75 | 0.3% | $3.75万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,366.50万 | 0.34% | 75,537 | -32,297 | -30.0% | -$584.27万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,353.20万 | 0.33% | 27,242 | -6,777 | -19.9% | -$336.64万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,348.00万 | 0.33% | 115,543 | 9,755 | 9.2% | $113.81万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,339.00万 | 0.33% | 74,561 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $1,318.40万 | 0.33% | 152,534 | 9,769 | 6.8% | $84.44万 | 加仓 |
| NFLX | NETFLIX INC. | $1,302.90万 | 0.32% | 182,485 | -47,648 | -20.7% | -$340.20万 | 减仓 |
| INCY | INCYTE CORP | $1,301.60万 | 0.32% | 114,821 | -4,918 | -4.1% | -$55.75万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,288.20万 | 0.32% | 25,285 | -22 | -0.1% | -$1.12万 | 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 |
| MCD | MCDONALDS CORP | $1,227.50万 | 0.30% | 45,410 | -1,800 | -3.8% | -$48.66万 | 减仓 |
| INTC | INTEL CORP | $1,220.80万 | 0.30% | 87,433 | -2,946 | -3.3% | -$41.13万 | 减仓 |
| EFAV | ISHARES TR | $1,217.60万 | 0.30% | 138,825 | 6,778 | 5.1% | $59.45万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,214.10万 | 0.30% | 72,387 | -17,399 | -19.4% | -$291.82万 | 减仓 |
| FTNT | FORTINET INC | $1,201.80万 | 0.30% | 78,232 | 21,484 | 37.9% | $330.04万 | 加仓 |
| SNDK | SANDISK CORP | $1,187.80万 | 0.29% | 5,224 | 3,799 | 266.6% | $863.79万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,122.80万 | 0.28% | 17,579 | 3,178 | 22.1% | $202.98万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,093.30万 | 0.27% | 34,346 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1,091.70万 | 0.27% | 444,674 | 95,393 | 27.3% | $234.20万 | 加仓 |
| CB | CHUBB LIMITED | $1,079.00万 | 0.27% | 31,666 | -903 | -2.8% | -$30.77万 | 减仓 |
| GEV | GE VERNOVA INC | $1,071.50万 | 0.26% | 9,120 | -944 | -9.4% | -$110.91万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,063.00万 | 0.26% | 27,265 | -4,706 | -14.7% | -$183.48万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,056.10万 | 0.26% | 43,520 | -1,741 | -3.8% | -$42.25万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,041.70万 | 0.26% | 33,113 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $1,037.10万 | 0.26% | 36,649 | -13,295 | -26.6% | -$376.22万 | 减仓 |
| YUM | YUM BRANDS INC | $1,018.10万 | 0.25% | 63,689 | -6,435 | -9.2% | -$102.87万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $992.80万 | 0.25% | 113,112 | -16,239 | -12.6% | -$142.53万 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $982.30万 | 0.24% | 131,253 | -5,880 | -4.3% | -$44.01万 | 减仓 |
| APP | APPLOVIN CORP | $965.60万 | 0.24% | 18,741 | 715 | 4.0% | $36.84万 | 加仓 |
| GLW | CORNING INC | $942.00万 | 0.23% | 36,879 | 15,440 | 72.0% | $394.38万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $931.60万 | 0.23% | 102,662 | -13,821 | -11.9% | -$125.42万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $921.00万 | 0.23% | 9,544 | 3,654 | 62.0% | $352.61万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $914.00万 | 0.23% | 11,977 | 956 | 8.7% | $72.96万 | 加仓 |
| TER | TERADYNE INC | $908.90万 | 0.22% | 18,785 | 3,505 | 22.9% | $169.59万 | 加仓 |
| VTR | VENTAS INC | $908.40万 | 0.22% | 102,300 | 1,245 | 1.2% | $11.06万 | 加仓 |
| WM | WASTE MGMT INC DEL | $902.80万 | 0.22% | 40,508 | -9,661 | -19.3% | -$215.31万 | 减仓 |