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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $50.82亿 | 21.57% | 66,398,232 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $20.89亿 | 8.87% | 3,495,162 | 3,088,758 | 760.0% | $18.46亿 | 加仓 |
| IVV | ISHARES TR | $19.81亿 | 8.41% | 3,033,549 | 2,659,582 | 711.2% | $17.37亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7.37亿 | 3.13% | 4,229,093 | 480,078 | 12.8% | $8,368.96万 | 加仓 |
| MSFT | MICROSOFT CORP | $6.79亿 | 2.88% | 1,834,520 | -59,639 | -3.1% | -$2,207.51万 | 减仓 |
| AMZN | AMAZON COM INC | $6.66亿 | 2.83% | 3,196,522 | 542,626 | 20.4% | $1.13亿 | 加仓 |
| AAPL | APPLE INC | $6.05亿 | 2.57% | 2,383,084 | 61,649 | 2.7% | $1,564.19万 | 加仓 |
| V | VISA INC | $2.91亿 | 1.23% | 962,028 | 21,585 | 2.3% | $652.29万 | 加仓 |
| FAST | FASTENAL CO | $2.76亿 | 1.17% | 5,954,159 | 7,169 | 0.1% | $33.28万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.76亿 | 1.17% | 1,183,017 | -9,042 | -0.8% | -$210.94万 | 减仓 |
| GOOGL | ALPHABET INC | $2.67亿 | 1.13% | 928,627 | 19,853 | 2.2% | $570.81万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.43亿 | 1.03% | 992,389 | -191,891 | -16.2% | -$4,689.91万 | 减仓 |
| AVGO | BROADCOM INC | $2.37亿 | 1.01% | 765,851 | 23,379 | 3.1% | $723.39万 | 加仓 |
| GOOG | ALPHABET INC | $2.34亿 | 0.99% | 814,669 | 6,610 | 0.8% | $189.55万 | 加仓 |
| APH | AMPHENOL CORP | $2.20亿 | 0.93% | 1,739,556 | 249,155 | 16.7% | $3,148.20万 | 加仓 |
| MDT | MEDTRONIC PLC | $2.12亿 | 0.90% | 2,451,244 | 175,371 | 7.7% | $1,519.41万 | 加仓 |
| META | META PLATFORMS INC | $2.03亿 | 0.86% | 355,570 | 6,814 | 2.0% | $389.79万 | 加仓 |
| KLAC | KLA CORP | $2.01亿 | 0.85% | 136,708 | 112,993 | 476.5% | $1.66亿 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.88亿 | 0.80% | 2,200,744 | 54,122 | 2.5% | $461.20万 | 加仓 |
| HD | HOME DEPOT INC | $1.75亿 | 0.74% | 531,317 | -62,110 | -10.5% | -$2,041.87万 | 减仓 |
| TSLA | TESLA INC | $1.74亿 | 0.74% | 466,864 | 7,239 | 1.6% | $269.76万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.72亿 | 0.73% | 1,192,532 | 109,409 | 10.1% | $1,580.14万 | 加仓 |
| ROL | ROLLINS INC | $1.67亿 | 0.71% | 3,131,337 | 1,123,237 | 55.9% | $5,999.77万 | 加仓 |
| AON | AON PLC | $1.62亿 | 0.69% | 502,480 | -179,263 | -26.3% | -$5,787.33万 | 减仓 |
| AZO | AUTOZONE INC | $1.58亿 | 0.67% | 46,842 | 18,257 | 63.9% | $6,163.88万 | 加仓 |
| YUM | YUM BRANDS INC | $1.52亿 | 0.64% | 974,960 | 33,235 | 3.5% | $516.80万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.49亿 | 0.63% | 946,920 | 256,851 | 37.2% | $4,040.52万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.48亿 | 0.63% | 348,354 | -142,668 | -29.1% | -$6,067.67万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.46亿 | 0.62% | 524,385 | 1,100 | 0.2% | $30.55万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.36亿 | 0.58% | 1,767,235 | 65,250 | 3.8% | $502.91万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.33亿 | 0.57% | 453,233 | 6,128 | 1.4% | $180.30万 | 加仓 |
| LLY | ELI LILLY & CO | $1.30亿 | 0.55% | 141,359 | 4,003 | 2.9% | $368.32万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1.24亿 | 0.53% | 380,667 | -167,381 | -30.5% | -$5,473.69万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1.22亿 | 0.52% | 643,035 | -137,584 | -17.6% | -$2,610.04万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.06亿 | 0.45% | 221,926 | 8,666 | 4.1% | $415.31万 | 加仓 |
| NU | NU HLDGS LTD | $9,852.83万 | 0.42% | 6,854,145 | 3,143,141 | 84.7% | $4,518.27万 | 加仓 |
| WMT | WALMART INC | $8,744.22万 | 0.37% | 703,562 | 10,218 | 1.5% | $126.99万 | 加仓 |
| NFLX | NETFLIX INC. | $8,524.40万 | 0.36% | 886,527 | 213,972 | 31.8% | $2,057.45万 | 加仓 |
| RACE | FERRARI N V | $7,658.81万 | 0.33% | 229,353 | 206,463 | 902.0% | $6,894.44万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7,162.45万 | 0.30% | 71,888 | 1,539 | 2.2% | $153.34万 | 加仓 |
| PDD | PDD HOLDINGS INC | $7,129.49万 | 0.30% | 697,636 | 322,560 | 86.0% | $3,296.40万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6,745.81万 | 0.29% | 134,989 | 1,958 | 1.5% | $97.85万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,585.72万 | 0.28% | 195,066 | 5,231 | 2.8% | $176.61万 | 加仓 |
| ABBV | ABBVIE INC | $6,501.53万 | 0.28% | 298,983 | 9,950 | 3.4% | $216.37万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $6,462.00万 | 0.27% | 663,007 | -291,284 | -30.5% | -$2,839.00万 | 减仓 |
| APP | APPLOVIN CORP | $6,202.80万 | 0.26% | 155,818 | 113,689 | 269.9% | $4,525.73万 | 加仓 |
| NET | CLOUDFLARE INC | $6,115.64万 | 0.26% | 296,322 | 242,668 | 452.3% | $5,008.30万 | 加仓 |
| MELI | MERCADOLIBRE INC | $5,850.23万 | 0.25% | 33,838 | 18,188 | 116.2% | $3,144.51万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,657.54万 | 0.24% | 122,666 | 61,465 | 100.4% | $2,834.86万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,598.91万 | 0.24% | 270,642 | 10,663 | 4.1% | $220.59万 | 加仓 |
| GFI | GOLD FIELDS LTD | $5,449.29万 | 0.23% | 1,200,151 | -600,662 | -33.4% | -$2,727.31万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,362.71万 | 0.23% | 263,731 | 2,306 | 0.9% | $46.89万 | 加仓 |
| CSCO | CISCO SYS INC | $5,325.26万 | 0.23% | 686,466 | 12,251 | 1.8% | $95.04万 | 加仓 |
| BAP | CREDICORP LTD | $5,297.49万 | 0.22% | 156,358 | 46,014 | 41.7% | $1,558.98万 | 加仓 |
| BAC | BANK AMERICA CORP | $5,285.34万 | 0.22% | 1,084,283 | 16,100 | 1.5% | $78.48万 | 加仓 |
| MRK | MERCK & CO INC | $5,221.39万 | 0.22% | 434,031 | 10,994 | 2.6% | $132.26万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $5,213.21万 | 0.22% | 1,561,544 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $5,138.60万 | 0.22% | 462,624 | 143,430 | 44.9% | $1,593.15万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,967.76万 | 0.21% | 339,653 | 6,058 | 1.8% | $88.60万 | 加仓 |
| AZN | ASTRAZENECA PLC | $4,963.43万 | 0.21% | 255,467 | 255,467 | — | $4,963.43万 | 新建仓 |
| KO | COCA COLA CO | $4,941.26万 | 0.21% | 649,696 | 11,795 | 1.8% | $89.71万 | 加仓 |
| GE | GE AEROSPACE | $4,939.57万 | 0.21% | 174,088 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $4,813.16万 | 0.20% | 140,884 | -12,203 | -8.0% | -$416.90万 | 减仓 |
| SHOP | SHOPIFY INC | $4,782.30万 | 0.20% | 403,039 | 211,299 | 110.2% | $2,507.19万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4,768.51万 | 0.20% | 223,245 | 4,293 | 2.0% | $91.70万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,629.40万 | 0.20% | 95,481 | 69,647 | 269.6% | $3,376.83万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,414.22万 | 0.19% | 52,193 | 784 | 1.5% | $66.31万 | 加仓 |
| WFC | WELLS FARGO & CO | $4,258.27万 | 0.18% | 534,992 | 8,299 | 1.6% | $66.06万 | 加仓 |
| CAT | CATERPILLAR INC | $4,132.78万 | 0.18% | 58,354 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $4,048.50万 | 0.17% | 275,202 | 8,530 | 3.2% | $125.48万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,028.89万 | 0.17% | 148,923 | -301,393 | -66.9% | -$8,153.74万 | 减仓 |
| LIN | LINDE PLC | $3,859.80万 | 0.16% | 77,875 | -17,726 | -18.5% | -$878.57万 | 减仓 |
| RY | ROYAL BK CDA | $3,702.32万 | 0.16% | 228,904 | 2,760 | 1.2% | $44.64万 | 加仓 |
| MCD | MCDONALDS CORP | $3,683.53万 | 0.16% | 118,514 | 2,138 | 1.8% | $66.45万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,677.19万 | 0.16% | 151,718 | 3,794 | 2.6% | $91.96万 | 加仓 |
| INTC | INTEL CORP | $3,614.99万 | 0.15% | 819,261 | 44,888 | 5.8% | $198.07万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,578.97万 | 0.15% | 713,156 | 31,354 | 4.6% | $157.35万 | 加仓 |
| PEP | PEPSICO INC | $3,559.79万 | 0.15% | 229,257 | 3,752 | 1.7% | $58.26万 | 加仓 |
| C | CITIGROUP INC | $3,477.58万 | 0.15% | 306,651 | 4,962 | 1.6% | $56.27万 | 加仓 |
| MS | MORGAN STANLEY | $3,401.97万 | 0.14% | 206,769 | 3,300 | 1.6% | $54.29万 | 加仓 |
| T | AT&T INC | $3,376.88万 | 0.14% | 1,165,850 | 31,720 | 2.8% | $91.88万 | 加仓 |
| AMGN | AMGEN INC | $3,342.43万 | 0.14% | 95,031 | 3,681 | 4.0% | $129.47万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,236.22万 | 0.14% | 65,801 | 2,208 | 3.5% | $108.59万 | 加仓 |
| TJX | TJX COS INC NEW | $3,222.88万 | 0.14% | 201,764 | 6,471 | 3.3% | $103.36万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,207.32万 | 0.14% | 345,226 | 10,312 | 3.1% | $95.80万 | 加仓 |
| CPNG | COUPANG INC | $3,150.61万 | 0.13% | 1,670,083 | 1,447,542 | 650.5% | $2,730.79万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,117.08万 | 0.13% | 303,839 | 13,263 | 4.6% | $136.07万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,088.19万 | 0.13% | 221,598 | 8,786 | 4.1% | $122.44万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,007.44万 | 0.13% | 154,931 | -6,765 | -4.2% | -$131.32万 | 减仓 |
| DIS | DISNEY WALT CO | $2,943.69万 | 0.12% | 305,457 | 11,314 | 3.8% | $109.03万 | 加仓 |
| SE | SEA LTD | $2,929.82万 | 0.12% | 353,736 | 131,161 | 58.9% | $1,086.34万 | 加仓 |
| CRM | SALESFORCE INC | $2,917.59万 | 0.12% | 156,301 | 5,177 | 3.4% | $96.64万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,851.65万 | 0.12% | 94,257 | 1,442 | 1.6% | $43.63万 | 加仓 |
| IOT | SAMSARA INC | $2,823.15万 | 0.12% | 890,725 | 890,725 | — | $2,823.15万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $2,766.63万 | 0.12% | 431,074 | 431,074 | — | $2,766.63万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $2,743.60万 | 0.12% | 86,274 | 1,542 | 1.8% | $49.04万 | 加仓 |
| PFE | PFIZER INC | $2,725.64万 | 0.12% | 970,841 | 22,335 | 2.4% | $62.71万 | 加仓 |
| EWM | ISHARES INC | $2,717.82万 | 0.12% | 956,978 | -224,558 | -19.0% | -$637.74万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2,706.81万 | 0.11% | 288,035 | 12,789 | 4.6% | $120.18万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2,635.48万 | 0.11% | 62,074 | 48,147 | 345.7% | $2,044.18万 | 加仓 |