Nuveen, LLC
CHARLOTTE NC · SEC CIK 0001871926
$3,692.68亿2026Q1 申报市值
3,224持仓数
31.8%前十大占比 · 第一大 6.6%
67 / 90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
AZN 新建仓+$13.15亿
NXUS 加仓+$9.26亿
COST 加仓+$8.98亿
AAPL 加仓+$8.89亿
NVDA 加仓+$7.60亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$14.95亿
NOW 减仓-$5.79亿
AMAT 减仓-$5.72亿
V 减仓-$5.03亿
CCL 减仓-$4.64亿
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 |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | $5.36亿 | 0.15% | 2,872,728 | -828,423 | -22.4% | -$1.55亿 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $5.38亿 | 0.15% | 788,268 | 56,155 | 7.7% | $3,831.12万 | 加仓 |
| SYK | STRYKER CORPORATION | $5.38亿 | 0.15% | 1,638,048 | 70,608 | 4.5% | $2,320.11万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5.40亿 | 0.15% | 3,435,924 | 59,296 | 1.8% | $932.61万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $5.45亿 | 0.15% | 7,581,678 | -4,144,086 | -35.3% | -$2.98亿 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $5.58亿 | 0.15% | 12,000,944 | 1,126,934 | 10.4% | $5,235.74万 | 加仓 |
| SNPS | SYNOPSYS INC | $5.62亿 | 0.15% | 1,417,373 | 586,550 | 70.6% | $2.33亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $5.65亿 | 0.15% | 6,008,689 | 201,580 | 3.5% | $1,894.45万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5.74亿 | 0.16% | 1,960,705 | -14,612 | -0.7% | -$427.77万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $5.75亿 | 0.16% | 9,783,746 | 605,800 | 6.6% | $3,560.89万 | 加仓 |
| CB | CHUBB LTD SWITZ | $5.77亿 | 0.16% | 1,769,856 | 454,883 | 34.6% | $1.48亿 | 加仓 |
| CMCSA | COMCAST CORP NEW | $5.98亿 | 0.16% | 20,821,363 | 1,656,419 | 8.6% | $4,755.58万 | 加仓 |
| LOW | LOWES COS INC | $6.01亿 | 0.16% | 2,542,138 | -119,081 | -4.5% | -$2,813.65万 | 减仓 |
| SHOP | SHOPIFY INC | $6.03亿 | 0.16% | 5,087,563 | -1,013,398 | -16.6% | -$1.20亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $6.35亿 | 0.17% | 1,995,588 | 139,563 | 7.5% | $4,440.06万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $6.45亿 | 0.17% | 2,274,292 | 782,775 | 52.5% | $2.22亿 | 加仓 |
| CRM | SALESFORCE INC | $6.46亿 | 0.17% | 3,461,345 | -60,536 | -1.7% | -$1,130.03万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $6.66亿 | 0.18% | 1,499,080 | 600,946 | 66.9% | $2.67亿 | 加仓 |
| CRH | CRH PLC | $6.69亿 | 0.18% | 6,367,883 | 36,385 | 0.6% | $382.48万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $6.71亿 | 0.18% | 2,676,457 | -1,138,586 | -29.8% | -$2.85亿 | 减仓 |
| AMT | AMERICAN TOWER CORP | $6.71亿 | 0.18% | 3,889,182 | -83,466 | -2.1% | -$1,440.46万 | 减仓 |
| VLO | VALERO ENERGY CORP | $6.73亿 | 0.18% | 2,724,664 | 466,523 | 20.7% | $1.15亿 | 加仓 |
| DE | DEERE & CO | $6.95亿 | 0.19% | 1,233,764 | 30,666 | 2.5% | $1,727.42万 | 加仓 |
| EQIX | EQUINIX INC | $6.98亿 | 0.19% | 712,319 | -36,138 | -4.8% | -$3,542.39万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $7.23亿 | 0.20% | 4,167,487 | 309,331 | 8.0% | $5,365.35万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $7.31亿 | 0.20% | 1,685,310 | 237,231 | 16.4% | $1.03亿 | 加仓 |
| BLK | BLACKROCK INC | $7.32亿 | 0.20% | 761,347 | 73,625 | 10.7% | $7,080.59万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $7.36亿 | 0.20% | 11,734,314 | 2,362,020 | 25.2% | $1.48亿 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $7.72亿 | 0.21% | 6,505,955 | -257,585 | -3.8% | -$3,055.73万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $7.74亿 | 0.21% | 13,429,968 | 1,466,869 | 12.3% | $8,455.03万 | 加仓 |
| SPGI | S&P GLOBAL INC | $7.77亿 | 0.21% | 1,826,581 | -73,899 | -3.9% | -$3,143.22万 | 减仓 |
| PEP | PEPSICO INC | $7.82亿 | 0.21% | 5,033,176 | -686,071 | -12.0% | -$1.07亿 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $7.86亿 | 0.21% | 5,994,316 | 217,451 | 3.8% | $2,850.35万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $8.00亿 | 0.22% | 2,959,245 | -1,604,231 | -35.2% | -$4.34亿 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $8.02亿 | 0.22% | 15,972,621 | -732,109 | -4.4% | -$3,675.19万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $8.10亿 | 0.22% | 1,646,989 | -500,307 | -23.3% | -$2.46亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8.14亿 | 0.22% | 3,358,516 | 241,343 | 7.7% | $5,849.91万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.17亿 | 0.22% | 2,417,415 | -110,879 | -4.4% | -$3,747.16万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $8.23亿 | 0.22% | 2,705,111 | 1,312,431 | 94.2% | $3.99亿 | 加仓 |
| SBUX | STARBUCKS CORP | $8.24亿 | 0.22% | 9,195,637 | -936,433 | -9.2% | -$8,389.50万 | 减仓 |
| BA | BOEING CO | $8.27亿 | 0.22% | 4,153,446 | -1,887,027 | -31.2% | -$3.76亿 | 减仓 |
| T | AT&T INC | $8.42亿 | 0.23% | 29,030,731 | 3,112,874 | 12.0% | $9,024.22万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $8.43亿 | 0.23% | 6,437,513 | 488,206 | 8.2% | $6,392.57万 | 加仓 |
| AMGN | AMGEN INC | $8.50亿 | 0.23% | 2,416,399 | 450,496 | 22.9% | $1.59亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $8.83亿 | 0.24% | 4,451,112 | 610,427 | 15.9% | $1.21亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $9.11亿 | 0.25% | 4,693,497 | 1,335,582 | 39.8% | $2.59亿 | 加仓 |
| TMUS | T-MOBILE US INC | $9.18亿 | 0.25% | 4,371,891 | 2,111,149 | 93.4% | $4.43亿 | 加仓 |
| MS | MORGAN STANLEY | $9.22亿 | 0.25% | 5,601,891 | 188,636 | 3.5% | $3,104.38万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $9.31亿 | 0.25% | 3,439,722 | -191,326 | -5.3% | -$5,177.09万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $9.80亿 | 0.27% | 24,590,686 | 2,317,483 | 10.4% | $9,235.17万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $9.86亿 | 0.27% | 1,101,682 | -266,001 | -19.4% | -$2.38亿 | 减仓 |
| INTU | INTUIT | $9.93亿 | 0.27% | 2,296,022 | -169,108 | -6.9% | -$7,311.89万 | 减仓 |
| ORCL | ORACLE CORP | $10.04亿 | 0.27% | 6,827,261 | 470,382 | 7.4% | $6,919.79万 | 加仓 |
| DHR | DANAHER CORP DEL | $10.11亿 | 0.27% | 5,334,755 | -248,390 | -4.4% | -$4,709.47万 | 减仓 |
| PWR | QUANTA SVCS INC | $10.28亿 | 0.28% | 1,872,045 | 483,682 | 34.8% | $2.66亿 | 加仓 |
| MCD | MCDONALDS CORP | $10.45亿 | 0.28% | 3,362,294 | 82,145 | 2.5% | $2,552.98万 | 加仓 |
| WELL | WELLTOWER INC | $10.76亿 | 0.29% | 5,442,019 | 376,243 | 7.4% | $7,438.70万 | 加仓 |
| DIS | DISNEY WALT CO | $10.77亿 | 0.29% | 11,170,890 | -1,488,322 | -11.8% | -$1.43亿 | 减仓 |
| GILD | GILEAD SCIENCES INC | $10.92亿 | 0.30% | 7,833,564 | 1,519,508 | 24.1% | $2.12亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $11.03亿 | 0.30% | 3,265,420 | -212,846 | -6.1% | -$7,190.79万 | 减仓 |
| UNP | UNION PAC CORP | $11.20亿 | 0.30% | 4,614,321 | -25,281 | -0.5% | -$613.37万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $11.49亿 | 0.31% | 11,191,853 | -602,952 | -5.1% | -$6,190.51万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $11.71亿 | 0.32% | 5,082,716 | 1,170,957 | 29.9% | $2.70亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $11.73亿 | 0.32% | 2,813,561 | 641,953 | 29.6% | $2.68亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $11.90亿 | 0.32% | 1,407,133 | -111,292 | -7.3% | -$9,415.19万 | 减仓 |
| COP | CONOCOPHILLIPS | $11.97亿 | 0.32% | 9,069,872 | 932,029 | 11.5% | $1.23亿 | 加仓 |
| LQD | ISHARES TR | $11.97亿 | 0.32% | 10,987,000 | -2,645,344 | -19.4% | -$2.88亿 | 减仓 |
| BAC | BANK AMERICA CORP | $12.06亿 | 0.33% | 24,746,308 | -327,466 | -1.3% | -$1,596.40万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $12.08亿 | 0.33% | 2,621,423 | -109,059 | -4.0% | -$5,027.51万 | 减仓 |
| MRK | MERCK & CO INC | $12.15亿 | 0.33% | 10,099,764 | 3,141,695 | 45.2% | $3.78亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $12.82亿 | 0.35% | 7,994,923 | 775,718 | 10.7% | $1.24亿 | 加仓 |
| RTX | RTX CORPORATION | $12.96亿 | 0.35% | 6,718,663 | -993,897 | -12.9% | -$1.92亿 | 减仓 |
| — | HONEYWELL INTL INC | $13.00亿 | 0.35% | 5,753,212 | -759,258 | -11.7% | -$1.72亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $13.15亿 | 0.36% | 6,779,534 | 6,779,534 | — | $13.15亿 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $13.28亿 | 0.36% | 6,529,913 | 476,463 | 7.9% | $9,692.69万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $13.40亿 | 0.36% | 318,308 | -3,441 | -1.1% | -$1,448.77万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $13.91亿 | 0.38% | 15,070,600 | 3,721,733 | 32.8% | $3.44亿 | 加仓 |
| C | CITIGROUP INC | $14.13亿 | 0.38% | 12,463,390 | -695,695 | -5.3% | -$7,889.88万 | 减仓 |
| INTC | INTEL CORP | $14.44亿 | 0.39% | 32,729,540 | 7,446,420 | 29.5% | $3.29亿 | 加仓 |
| PLD | PROLOGIS INC. | $14.74亿 | 0.40% | 11,154,654 | -1,525,285 | -12.0% | -$2.02亿 | 减仓 |
| NEE | NEXTERA ENERGY INC | $15.29亿 | 0.41% | 16,466,114 | -988,173 | -5.7% | -$9,178.15万 | 减仓 |
| NHYB | NUSHARES ETF TR | $15.46亿 | 0.42% | 62,762,722 | -1,658,070 | -2.6% | -$4,083.83万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $15.47亿 | 0.42% | 12,597,466 | 412,713 | 3.4% | $5,067.29万 | 加仓 |
| GEV | GE VERNOVA INC | $15.79亿 | 0.43% | 1,809,202 | -211,808 | -10.5% | -$1.85亿 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $15.96亿 | 0.43% | 2,065,064 | 54,547 | 2.7% | $4,214.52万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $15.99亿 | 0.43% | 9,668,405 | -302,148 | -3.0% | -$4,995.71万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $15.99亿 | 0.43% | 10,929,816 | 1,349,361 | 14.1% | $1.97亿 | 加仓 |
| CAT | CATERPILLAR INC | $16.37亿 | 0.44% | 2,310,258 | 1,077 | 0.0% | $76.30万 | 加仓 |
| ETN | EATON CORP PLC | $16.53亿 | 0.45% | 4,622,834 | -376,613 | -7.5% | -$1.35亿 | 减仓 |
| APH | AMPHENOL CORP | $16.58亿 | 0.45% | 13,122,461 | 5,322,488 | 68.2% | $6.72亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $16.91亿 | 0.46% | 5,590,781 | 418,297 | 8.1% | $1.27亿 | 加仓 |
| CSCO | CISCO SYS INC | $17.04亿 | 0.46% | 21,957,089 | 1,841,812 | 9.2% | $1.43亿 | 加仓 |
| WFC | WELLS FARGO & CO | $17.80亿 | 0.48% | 22,359,145 | -1,867,470 | -7.7% | -$1.49亿 | 减仓 |
| TJX | TJX COS INC NEW | $18.11亿 | 0.49% | 11,341,064 | 1,640,384 | 16.9% | $2.62亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $18.17亿 | 0.49% | 12,576,518 | 1,488,724 | 13.4% | $2.15亿 | 加仓 |
| KO | COCA COLA CO | $18.20亿 | 0.49% | 23,934,238 | 4,846,791 | 25.4% | $3.69亿 | 加仓 |
| GE | GE AEROSPACE | $18.35亿 | 0.50% | 6,467,680 | 541,012 | 9.1% | $1.54亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $20.09亿 | 0.54% | 9,707,721 | 307,138 | 3.3% | $6,354.69万 | 加仓 |
| LIN | LINDE PLC | $20.21亿 | 0.55% | 4,077,362 | 324,180 | 8.6% | $1.61亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $20.51亿 | 0.56% | 6,000,931 | -1,673,493 | -21.8% | -$5.72亿 | 减仓 |