USS Investment Management Ltd
London X0 · SEC CIK 0001587381
$235.57亿2026Q1 申报市值
512持仓数
53.8%前十大占比 · 第一大 21.6%
15 / 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
VOO 加仓+$18.46亿
IVV 加仓+$17.37亿
KLAC 加仓+$1.66亿
AMZN 加仓+$1.13亿
NVDA 加仓+$8,368.96万
2026Q1 卖出最多 按季末市值估算
EWY 减仓-$8,370.39万
UNH 减仓-$8,153.74万
SPGI 减仓-$6,067.67万
AON 减仓-$5,787.33万
MAR 减仓-$5,473.69万
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 |
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | $1.67亿 | 0.71% | 3,131,337 | 1,123,237 | 55.9% | $5,999.77万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.72亿 | 0.73% | 1,192,532 | 109,409 | 10.1% | $1,580.14万 | 加仓 |
| TSLA | TESLA INC | $1.74亿 | 0.74% | 466,864 | 7,239 | 1.6% | $269.76万 | 加仓 |
| HD | HOME DEPOT INC | $1.75亿 | 0.74% | 531,317 | -62,110 | -10.5% | -$2,041.87万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.88亿 | 0.80% | 2,200,744 | 54,122 | 2.5% | $461.20万 | 加仓 |
| KLAC | KLA CORP | $2.01亿 | 0.85% | 136,708 | 112,993 | 476.5% | $1.66亿 | 加仓 |
| META | META PLATFORMS INC | $2.03亿 | 0.86% | 355,570 | 6,814 | 2.0% | $389.79万 | 加仓 |
| MDT | MEDTRONIC PLC | $2.12亿 | 0.90% | 2,451,244 | 175,371 | 7.7% | $1,519.41万 | 加仓 |
| APH | AMPHENOL CORP | $2.20亿 | 0.93% | 1,739,556 | 249,155 | 16.7% | $3,148.20万 | 加仓 |
| GOOG | ALPHABET INC | $2.34亿 | 0.99% | 814,669 | 6,610 | 0.8% | $189.55万 | 加仓 |
| AVGO | BROADCOM INC | $2.37亿 | 1.01% | 765,851 | 23,379 | 3.1% | $723.39万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.43亿 | 1.03% | 992,389 | -191,891 | -16.2% | -$4,689.91万 | 减仓 |
| GOOGL | ALPHABET INC | $2.67亿 | 1.13% | 928,627 | 19,853 | 2.2% | $570.81万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.76亿 | 1.17% | 1,183,017 | -9,042 | -0.8% | -$210.94万 | 减仓 |
| FAST | FASTENAL CO | $2.76亿 | 1.17% | 5,954,159 | 7,169 | 0.1% | $33.28万 | 加仓 |
| V | VISA INC | $2.91亿 | 1.23% | 962,028 | 21,585 | 2.3% | $652.29万 | 加仓 |
| AAPL | APPLE INC | $6.05亿 | 2.57% | 2,383,084 | 61,649 | 2.7% | $1,564.19万 | 加仓 |
| AMZN | AMAZON COM INC | $6.66亿 | 2.83% | 3,196,522 | 542,626 | 20.4% | $1.13亿 | 加仓 |
| MSFT | MICROSOFT CORP | $6.79亿 | 2.88% | 1,834,520 | -59,639 | -3.1% | -$2,207.51万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $7.37亿 | 3.13% | 4,229,093 | 480,078 | 12.8% | $8,368.96万 | 加仓 |
| IVV | ISHARES TR | $19.81亿 | 8.41% | 3,033,549 | 2,659,582 | 711.2% | $17.37亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $20.89亿 | 8.87% | 3,495,162 | 3,088,758 | 760.0% | $18.46亿 | 加仓 |
| SPYM | SPDR SERIES TRUST | $50.82亿 | 21.57% | 66,398,232 | 0 | 0.0% | — | 不变 |