EQUITY INVESTMENT CORP
ATLANTA GA · SEC CIK 0001685771
$51.06亿2026Q1 申报市值
71持仓数
31.6%前十大占比 · 第一大 4.5%
5 / 5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
ADBE 新建仓+$7,817.10万
SGOV 加仓+$7,640.85万
FDS 新建仓+$6,241.01万
ICLR 加仓+$5,236.51万
PYPL 加仓+$5,160.82万
2026Q1 卖出最多 按季末市值估算
GD 减仓-$9,491.01万
WMB 减仓-$7,198.84万
TTE 减仓-$5,072.72万
GSK 减仓-$4,909.39万
WFC 减仓-$3,729.06万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -407,518 | -100.0% | -$645.92万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -5,121 | -100.0% | -$61.63万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -3,578 | -100.0% | -$31.10万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -6,669 | -100.0% | -$23.36万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -4,750 | -100.0% | -$21.68万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $17.76万 | 0.00% | 11,346 | -272 | -2.3% | -$4,257 | 减仓 |
| VOD | VODAFONE GROUP PLC | $19.59万 | 0.00% | 13,043 | -2,740 | -17.4% | -$4.12万 | 减仓 |
| CSCO | CISCO SYS INC | $21.01万 | 0.00% | 2,707 | -2,510 | -48.1% | -$19.48万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $21.75万 | 0.00% | 99 | -14 | -12.4% | -$3.08万 | 减仓 |
| OVV | OVINTIV INC | $22.92万 | 0.00% | 3,861 | 3,861 | — | $22.92万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $23.02万 | 0.00% | 7,242 | -260 | -3.5% | -$8,263 | 减仓 |
| GDX | VANECK ETF TRUST | $23.26万 | 0.00% | 2,535 | -440 | -14.8% | -$4.04万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.42万 | 0.00% | 693 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $25.04万 | 0.00% | 12,491 | -360 | -2.8% | -$7,218 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $26.80万 | 0.01% | 5,768 | 5,768 | — | $26.80万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $30.16万 | 0.01% | 1,306 | -949 | -42.1% | -$21.92万 | 减仓 |
| DLTR | DOLLAR TREE INC | $31.25万 | 0.01% | 2,854 | -5,645 | -66.4% | -$61.81万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $41.14万 | 0.01% | 1,683 | -88,338 | -98.1% | -$2,159.55万 | 减仓 |
| GPN | GLOBAL PMTS INC | $93.36万 | 0.02% | 13,872 | 3,424 | 32.8% | $23.04万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $97.62万 | 0.02% | 13,256 | 84 | 0.6% | $6,186 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $97.85万 | 0.02% | 12,479 | 80 | 0.6% | $6,273 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $106.45万 | 0.02% | 3,519 | -2,448 | -41.0% | -$74.05万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $176.81万 | 0.03% | 5,152 | -276,551 | -98.2% | -$9,491.01万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $226.40万 | 0.04% | 45,475 | -1,125 | -2.4% | -$5.60万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $226.89万 | 0.04% | 45,423 | 365 | 0.8% | $1.82万 | 加仓 |
| WMB | WILLIAMS COS INC | $279.14万 | 0.05% | 38,353 | -989,114 | -96.3% | -$7,198.84万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $315.41万 | 0.06% | 67,180 | 1,710 | 2.6% | $8.03万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $316.41万 | 0.06% | 39,916 | -445 | -1.1% | -$3.53万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $415.30万 | 0.08% | 21,639 | 92 | 0.4% | $1.77万 | 加仓 |
| IUSV | ISHARES TR | $433.32万 | 0.08% | 42,378 | -49,526 | -53.9% | -$506.41万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $447.56万 | 0.09% | 32,357 | 77 | 0.2% | $1.07万 | 加仓 |
| SOLV | SOLVENTUM CORP | $5,065.93万 | 0.99% | 775,793 | 775,793 | — | $5,065.93万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $5,875.68万 | 1.15% | 2,416,981 | 114,777 | 5.0% | $279.02万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $6,241.01万 | 1.22% | 287,617 | 287,617 | — | $6,241.01万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $6,408.98万 | 1.26% | 2,423,972 | -360,424 | -12.9% | -$952.96万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $6,630.10万 | 1.30% | 705,480 | -282,593 | -28.6% | -$2,655.81万 | 减仓 |
| NNN | NNN REIT INC | $6,987.05万 | 1.37% | 1,662,396 | 111,399 | 7.2% | $468.21万 | 加仓 |
| B | BARRICK MNG CORP | $7,136.96万 | 1.40% | 1,749,683 | -847,194 | -32.6% | -$3,455.70万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $7,681.05万 | 1.50% | 567,999 | -12,990 | -2.2% | -$175.66万 | 减仓 |
| ADBE | ADOBE INC | $7,817.10万 | 1.53% | 321,585 | 321,585 | — | $7,817.10万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $7,850.58万 | 1.54% | 257,971 | 22,549 | 9.6% | $686.21万 | 加仓 |
| IWD | ISHARES TR | $8,559.52万 | 1.68% | 400,595 | -111,539 | -21.8% | -$2,383.25万 | 减仓 |
| OSK | OSHKOSH CORP | $8,939.27万 | 1.75% | 607,246 | -15,074 | -2.4% | -$221.90万 | 减仓 |
| GPC | GENUINE PARTS CO | $9,093.92万 | 1.78% | 859,945 | 102,513 | 13.5% | $1,084.07万 | 加仓 |
| INGR | INGREDION INC | $9,536.18万 | 1.87% | 846,456 | 56,517 | 7.2% | $636.72万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $9,617.06万 | 1.88% | 1,023,528 | -3,750 | -0.4% | -$35.23万 | 减仓 |
| AGNC | AGNC INVT CORP | $9,723.35万 | 1.90% | 9,694,264 | 171,732 | 1.8% | $172.25万 | 加仓 |
| SHEL | SHELL PLC | $9,995.85万 | 1.96% | 1,074,823 | 6,211 | 0.6% | $57.76万 | 加仓 |
| DG | DOLLAR GEN CORP | $1.03亿 | 2.03% | 870,995 | -177,480 | -16.9% | -$2,107.22万 | 减仓 |
| TFC | TRUIST FINL CORP | $1.05亿 | 2.05% | 2,281,845 | 19,829 | 0.9% | $91.15万 | 加仓 |
| BAX | BAXTER INTL INC | $1.07亿 | 2.10% | 6,369,994 | 1,473,293 | 30.1% | $2,475.13万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1.07亿 | 2.11% | 368,544 | -1,264 | -0.3% | -$36.87万 | 减仓 |
| WPC | WP CAREY INC | $1.08亿 | 2.11% | 1,582,830 | -43,281 | -2.7% | -$294.14万 | 减仓 |
| DEO | DIAGEO PLC | $1.09亿 | 2.14% | 1,468,228 | 330,838 | 29.1% | $2,463.09万 | 加仓 |
| UL | UNILEVER PLC | $1.11亿 | 2.18% | 1,950,151 | 106,917 | 5.8% | $609.11万 | 加仓 |
| GL | GLOBE LIFE INC | $1.14亿 | 2.23% | 817,306 | 7,073 | 0.9% | $98.43万 | 加仓 |
| HSY | HERSHEY CO | $1.14亿 | 2.23% | 548,141 | -16,060 | -2.8% | -$333.87万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.16亿 | 2.28% | 1,463,085 | -468,416 | -24.3% | -$3,729.06万 | 减仓 |
| ICLR | ICON PLC | $1.21亿 | 2.38% | 1,096,395 | 473,207 | 75.9% | $5,236.51万 | 加仓 |
| PPG | PPG INDS INC | $1.22亿 | 2.40% | 1,145,694 | 150,371 | 15.1% | $1,607.16万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.26亿 | 2.47% | 7,665,233 | 643,389 | 9.2% | $1,057.09万 | 加仓 |
| SNY | SANOFI SA | $1.28亿 | 2.51% | 2,663,054 | 38,842 | 1.5% | $187.14万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.31亿 | 2.57% | 630,850 | 3,617 | 0.6% | $75.27万 | 加仓 |
| KVUE | KENVUE INC | $1.32亿 | 2.58% | 7,633,736 | 813,386 | 11.9% | $1,402.28万 | 加仓 |
| — | COTERRA ENERGY INC | $1.33亿 | 2.61% | 3,789,894 | -30,306 | -0.8% | -$106.50万 | 减仓 |
| T | AT&T INC | $1.34亿 | 2.63% | 4,628,684 | 242,183 | 5.5% | $702.09万 | 加仓 |
| SGOV | ISHARES TR | $1.35亿 | 2.65% | 1,346,116 | 759,075 | 129.3% | $7,640.85万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.39亿 | 2.71% | 1,598,680 | 76,467 | 5.0% | $662.59万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.42亿 | 2.77% | 3,132,034 | 1,141,016 | 57.3% | $5,160.82万 | 加仓 |
| TGT | TARGET CORP | $1.52亿 | 2.98% | 1,255,321 | 100,470 | 8.7% | $1,217.70万 | 加仓 |
| TTE | TOTALENERGIES SE | $1.56亿 | 3.05% | 1,712,911 | -557,564 | -24.6% | -$5,072.72万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.58亿 | 3.09% | 1,744,304 | 410,858 | 30.8% | $3,714.98万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1.58亿 | 3.10% | 1,608,869 | 67,194 | 4.4% | $661.05万 | 加仓 |
| USB | US BANCORP | $1.67亿 | 3.28% | 3,219,982 | -29,178 | -0.9% | -$151.75万 | 减仓 |
| GSK | GSK PLC | $1.78亿 | 3.48% | 3,221,035 | -889,544 | -21.6% | -$4,909.39万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2.31亿 | 4.52% | 4,594,178 | -47,883 | -1.0% | -$240.37万 | 减仓 |