EQUITY INVESTMENT CORP
ATLANTA GA · SEC CIK 0001685771
$52.41亿2026Q2 申报市值
76持仓数
30.8%前十大占比 · 第一大 3.7%
7 / 3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
CLX 新建仓+$1.12亿
DVN 新建仓+$1.07亿
NKE 新建仓+$9,953.15万
PAYC 新建仓+$3,708.45万
MDT 加仓+$3,691.69万
2026Q2 卖出最多 按季末市值估算
COTERRA ENERGY I 清仓-$1.33亿
SGOV 减仓-$1.09亿
HMC 减仓-$6,112.15万
IWD 减仓-$3,863.36万
ICLR 减仓-$3,604.83万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -3,789,894 | -100.0% | -$1.33亿 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,535 | -100.0% | -$23.26万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -2,707 | -100.0% | -$21.01万 | 清仓 |
| VOD | VODAFONE GROUP PLC | $17.09万 | 0.00% | 12,920 | -123 | -0.9% | -$1,627 | 减仓 |
| SJM | SMUCKER J M CO | $20.05万 | 0.00% | 1,782 | 1,782 | — | $20.05万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $20.12万 | 0.00% | 11,346 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $20.14万 | 0.00% | 3,825 | -36 | -0.9% | -$1,895 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $20.53万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $20.86万 | 0.00% | 7,242 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $24.81万 | 0.00% | 606 | -70,573 | -99.1% | -$2,889.87万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $25.32万 | 0.00% | 4,491 | -1,277 | -22.1% | -$7.20万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $25.84万 | 0.00% | 1,858 | 1,858 | — | $25.84万 | 新建仓 |
| KEY | KEYCORP | $28.61万 | 0.01% | 12,413 | -78 | -0.6% | -$1,798 | 减仓 |
| DLTR | DOLLAR TREE INC | $30.27万 | 0.01% | 2,503 | -351 | -12.3% | -$4.25万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $32.47万 | 0.01% | 1,269 | -37 | -2.8% | -$9,468 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33.10万 | 0.01% | 693 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $38.52万 | 0.01% | 6,961 | 6,961 | — | $38.52万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $42.43万 | 0.01% | 1,671 | -12 | -0.7% | -$3,047 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $82.14万 | 0.02% | 11,189 | -2,067 | -15.6% | -$15.17万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $82.16万 | 0.02% | 10,545 | -1,934 | -15.5% | -$15.07万 | 减仓 |
| GPN | GLOBAL PMTS INC | $102.07万 | 0.02% | 14,067 | 195 | 1.4% | $1.41万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $103.81万 | 0.02% | 2,930 | -2,222 | -43.1% | -$78.72万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $118.21万 | 0.02% | 3,495 | -24 | -0.7% | -$8,117 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $213.75万 | 0.04% | 42,938 | -2,537 | -5.6% | -$12.63万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $218.75万 | 0.04% | 43,550 | -1,873 | -4.1% | -$9.41万 | 减仓 |
| WMB | WILLIAMS COS INC | $249.24万 | 0.05% | 33,527 | -4,826 | -12.6% | -$35.88万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $306.49万 | 0.06% | 65,475 | -1,705 | -2.5% | -$7.98万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $310.36万 | 0.06% | 39,271 | -645 | -1.6% | -$5.10万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $391.22万 | 0.07% | 18,387 | -3,252 | -15.0% | -$69.19万 | 减仓 |
| IUSV | ISHARES TR | $397.17万 | 0.08% | 36,057 | -6,321 | -14.9% | -$69.63万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $408.26万 | 0.08% | 26,012 | -6,345 | -19.6% | -$99.58万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $440.30万 | 0.08% | 162,412 | -2,254,569 | -93.3% | -$6,112.15万 | 减仓 |
| SGOV | ISHARES TR | $2,670.80万 | 0.51% | 265,303 | -1,080,813 | -80.3% | -$1.09亿 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $3,708.45万 | 0.71% | 295,071 | 295,071 | — | $3,708.45万 | 新建仓 |
| IWD | ISHARES TR | $5,848.26万 | 1.12% | 241,235 | -159,360 | -39.8% | -$3,863.36万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $6,562.65万 | 1.25% | 285,233 | -2,384 | -0.8% | -$54.85万 | 减仓 |
| B | BARRICK MNG CORP | $6,580.42万 | 1.26% | 1,791,566 | 41,883 | 2.4% | $153.84万 | 加仓 |
| ADBE | ADOBE INC | $6,745.16万 | 1.29% | 329,000 | 7,415 | 2.3% | $152.02万 | 加仓 |
| SOLV | SOLVENTUM CORP | $6,804.78万 | 1.30% | 882,020 | 106,227 | 13.7% | $819.54万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $6,904.78万 | 1.32% | 2,590,913 | 166,941 | 6.9% | $444.90万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $7,516.56万 | 1.43% | 814,627 | 109,147 | 15.5% | $1,007.10万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $7,549.86万 | 1.44% | 569,715 | 1,716 | 0.3% | $22.74万 | 加仓 |
| NNN | NNN REIT INC | $7,756.62万 | 1.48% | 1,667,015 | 4,619 | 0.3% | $21.49万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $7,821.04万 | 1.49% | 1,012,957 | -10,571 | -1.0% | -$81.62万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $8,105.61万 | 1.55% | 261,514 | 3,543 | 1.4% | $109.82万 | 加仓 |
| SHEL | SHELL PLC | $8,247.94万 | 1.57% | 1,063,701 | -11,122 | -1.0% | -$86.24万 | 减仓 |
| INGR | INGREDION INC | $8,249.85万 | 1.57% | 871,065 | 24,609 | 2.9% | $233.07万 | 加仓 |
| OSK | OSHKOSH CORP | $9,173.45万 | 1.75% | 597,697 | -9,549 | -1.6% | -$146.56万 | 减仓 |
| NKE | NIKE INC | $9,953.15万 | 1.90% | 2,424,640 | 2,424,640 | — | $9,953.15万 | 新建仓 |
| HSY | HERSHEY CO | $1.00亿 | 1.92% | 572,436 | 24,295 | 4.4% | $426.26万 | 加仓 |
| DG | DOLLAR GEN CORP | $1.02亿 | 1.94% | 882,256 | 11,261 | 1.3% | $129.63万 | 加仓 |
| T | AT&T INC | $1.04亿 | 1.99% | 5,029,754 | 401,070 | 8.7% | $830.21万 | 加仓 |
| AGNC | AGNC INVT CORP | $1.06亿 | 2.02% | 9,736,044 | 41,780 | 0.4% | $45.54万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.07亿 | 2.04% | 2,586,470 | 2,586,470 | — | $1.07亿 | 新建仓 |
| WPC | WP CAREY INC | $1.08亿 | 2.06% | 1,512,565 | -70,265 | -4.4% | -$502.39万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1.09亿 | 2.09% | 331,603 | -36,941 | -10.0% | -$1,219.50万 | 减仓 |
| SNY | SANOFI SA | $1.11亿 | 2.12% | 2,601,971 | -61,083 | -2.3% | -$260.58万 | 减仓 |
| CLX | CLOROX CO DEL | $1.12亿 | 2.13% | 1,171,414 | 1,171,414 | — | $1.12亿 | 新建仓 |
| TFC | TRUIST FINL CORP | $1.12亿 | 2.14% | 2,256,163 | -25,682 | -1.1% | -$127.95万 | 减仓 |
| GPC | GENUINE PARTS CO | $1.15亿 | 2.19% | 974,085 | 114,140 | 13.3% | $1,346.62万 | 加仓 |
| UL | UNILEVER PLC | $1.20亿 | 2.29% | 1,996,952 | 46,801 | 2.4% | $281.37万 | 加仓 |
| GL | GLOBE LIFE INC | $1.23亿 | 2.35% | 688,216 | -129,090 | -15.8% | -$2,306.58万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.24亿 | 2.37% | 1,504,825 | 41,740 | 2.9% | $344.94万 | 加仓 |
| TGT | TARGET CORP | $1.33亿 | 2.54% | 1,019,376 | -235,945 | -18.8% | -$3,081.68万 | 减仓 |
| DEO | DIAGEO PLC | $1.34亿 | 2.56% | 1,667,509 | 199,281 | 13.6% | $1,601.82万 | 加仓 |
| PPG | PPG INDS INC | $1.37亿 | 2.61% | 1,126,001 | -19,693 | -1.7% | -$238.86万 | 减仓 |
| TTE | TOTALENERGIES SE | $1.40亿 | 2.68% | 1,806,067 | 93,156 | 5.4% | $724.38万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.42亿 | 2.72% | 3,297,997 | 165,963 | 5.3% | $716.63万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.45亿 | 2.76% | 1,681,360 | -62,944 | -3.6% | -$541.88万 | 减仓 |
| KVUE | KENVUE INC | $1.45亿 | 2.77% | 7,600,073 | -33,663 | -0.4% | -$64.33万 | 减仓 |
| BAX | BAXTER INTL INC | $1.47亿 | 2.80% | 6,886,265 | 516,271 | 8.1% | $1,100.69万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.52亿 | 2.90% | 616,797 | -14,053 | -2.2% | -$346.01万 | 减仓 |
| ICLR | ICON PUB LTD CO | $1.54亿 | 2.95% | 888,875 | -207,520 | -18.9% | -$3,604.83万 | 减仓 |
| USB | US BANCORP | $1.59亿 | 3.03% | 2,633,098 | -586,884 | -18.2% | -$3,544.78万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.60亿 | 3.06% | 7,487,967 | -177,266 | -2.3% | -$379.35万 | 减仓 |
| MDT | MEDTRONIC PLC | $1.62亿 | 3.09% | 2,070,582 | 471,902 | 29.5% | $3,691.69万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1.70亿 | 3.24% | 1,579,697 | -29,172 | -1.8% | -$313.60万 | 减仓 |
| GSK | GSK PLC | $1.71亿 | 3.27% | 3,269,765 | 48,730 | 1.5% | $255.44万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.95亿 | 3.72% | 4,602,787 | 8,609 | 0.2% | $36.45万 | 加仓 |