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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $244.48亿 | 6.62% | 140,183,243 | 4,355,483 | 3.2% | $7.60亿 | 加仓 |
| AAPL | APPLE INC | $199.23亿 | 5.40% | 78,503,018 | 3,502,098 | 4.7% | $8.89亿 | 加仓 |
| MSFT | MICROSOFT CORP | $163.33亿 | 4.42% | 44,121,970 | -4,038,876 | -8.4% | -$14.95亿 | 减仓 |
| AMZN | AMAZON COM INC | $119.34亿 | 3.23% | 57,301,203 | -1,828,387 | -3.1% | -$3.81亿 | 减仓 |
| AVGO | BROADCOM INC | $112.20亿 | 3.04% | 36,250,901 | -471,210 | -1.3% | -$1.46亿 | 减仓 |
| GOOG | ALPHABET INC | $88.81亿 | 2.41% | 30,959,922 | 1,615,967 | 5.5% | $4.64亿 | 加仓 |
| GOOGL | ALPHABET INC | $87.94亿 | 2.38% | 30,580,268 | 1,413,462 | 4.8% | $4.06亿 | 加仓 |
| META | META PLATFORMS INC | $59.48亿 | 1.61% | 10,395,730 | -269,598 | -2.5% | -$1.54亿 | 减仓 |
| TSLA | TESLA INC | $50.52亿 | 1.37% | 13,589,023 | 396,472 | 3.0% | $1.47亿 | 加仓 |
| LLY | ELI LILLY & CO | $49.09亿 | 1.33% | 5,337,672 | -96,900 | -1.8% | -$8,912.57万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $44.32亿 | 1.20% | 15,065,123 | 289,721 | 2.0% | $8,522.43万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $41.14亿 | 1.11% | 8,232,789 | 829,789 | 11.2% | $4.15亿 | 加仓 |
| — | EXXON MOBIL CORP | $35.43亿 | 0.96% | 20,880,202 | 1,054,531 | 5.3% | $1.79亿 | 加仓 |
| NXUS | NUSHARES ETF TR | $34.40亿 | 0.93% | 138,751,370 | 37,360,997 | 36.8% | $9.26亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $30.63亿 | 0.83% | 3,074,057 | 901,338 | 41.5% | $8.98亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $30.53亿 | 0.83% | 12,490,455 | 1,881,284 | 17.7% | $4.60亿 | 加仓 |
| WMT | WALMART INC | $29.81亿 | 0.81% | 23,989,217 | -1,661,282 | -6.5% | -$2.06亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.79亿 | 0.73% | 5,591,328 | 67,805 | 1.2% | $3,249.22万 | 加仓 |
| ABBV | ABBVIE INC | $24.17亿 | 0.65% | 11,115,159 | 2,507,133 | 29.1% | $5.45亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $23.52亿 | 0.64% | 11,006,627 | 617,704 | 5.9% | $1.32亿 | 加仓 |
| NFLX | NETFLIX INC. | $22.13亿 | 0.60% | 23,012,961 | 2,433,961 | 11.8% | $2.34亿 | 加仓 |
| HD | HOME DEPOT INC | $21.81亿 | 0.59% | 6,630,518 | 1,105,698 | 20.0% | $3.64亿 | 加仓 |
| V | VISA INC | $21.57亿 | 0.58% | 7,137,635 | -1,665,584 | -18.9% | -$5.03亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $20.51亿 | 0.56% | 6,000,931 | -1,673,493 | -21.8% | -$5.72亿 | 减仓 |
| LIN | LINDE PLC | $20.21亿 | 0.55% | 4,077,362 | 324,180 | 8.6% | $1.61亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $20.09亿 | 0.54% | 9,707,721 | 307,138 | 3.3% | $6,354.69万 | 加仓 |
| GE | GE AEROSPACE | $18.35亿 | 0.50% | 6,467,680 | 541,012 | 9.1% | $1.54亿 | 加仓 |
| KO | COCA COLA CO | $18.20亿 | 0.49% | 23,934,238 | 4,846,791 | 25.4% | $3.69亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $18.17亿 | 0.49% | 12,576,518 | 1,488,724 | 13.4% | $2.15亿 | 加仓 |
| TJX | TJX COS INC NEW | $18.11亿 | 0.49% | 11,341,064 | 1,640,384 | 16.9% | $2.62亿 | 加仓 |
| WFC | WELLS FARGO & CO | $17.80亿 | 0.48% | 22,359,145 | -1,867,470 | -7.7% | -$1.49亿 | 减仓 |
| CSCO | CISCO SYS INC | $17.04亿 | 0.46% | 21,957,089 | 1,841,812 | 9.2% | $1.43亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $16.91亿 | 0.46% | 5,590,781 | 418,297 | 8.1% | $1.27亿 | 加仓 |
| APH | AMPHENOL CORP | $16.58亿 | 0.45% | 13,122,461 | 5,322,488 | 68.2% | $6.72亿 | 加仓 |
| ETN | EATON CORP PLC | $16.53亿 | 0.45% | 4,622,834 | -376,613 | -7.5% | -$1.35亿 | 减仓 |
| CAT | CATERPILLAR INC | $16.37亿 | 0.44% | 2,310,258 | 1,077 | 0.0% | $76.30万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $15.99亿 | 0.43% | 10,929,816 | 1,349,361 | 14.1% | $1.97亿 | 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 |
| REGN | REGENERON PHARMACEUTICALS | $15.96亿 | 0.43% | 2,065,064 | 54,547 | 2.7% | $4,214.52万 | 加仓 |
| GEV | GE VERNOVA INC | $15.79亿 | 0.43% | 1,809,202 | -211,808 | -10.5% | -$1.85亿 | 减仓 |
| ANET | ARISTA NETWORKS INC | $15.47亿 | 0.42% | 12,597,466 | 412,713 | 3.4% | $5,067.29万 | 加仓 |
| NHYB | NUSHARES ETF TR | $15.46亿 | 0.42% | 62,762,722 | -1,658,070 | -2.6% | -$4,083.83万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $15.29亿 | 0.41% | 16,466,114 | -988,173 | -5.7% | -$9,178.15万 | 减仓 |
| PLD | PROLOGIS INC. | $14.74亿 | 0.40% | 11,154,654 | -1,525,285 | -12.0% | -$2.02亿 | 减仓 |
| INTC | INTEL CORP | $14.44亿 | 0.39% | 32,729,540 | 7,446,420 | 29.5% | $3.29亿 | 加仓 |
| C | CITIGROUP INC | $14.13亿 | 0.38% | 12,463,390 | -695,695 | -5.3% | -$7,889.88万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $13.91亿 | 0.38% | 15,070,600 | 3,721,733 | 32.8% | $3.44亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $13.40亿 | 0.36% | 318,308 | -3,441 | -1.1% | -$1,448.77万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $13.28亿 | 0.36% | 6,529,913 | 476,463 | 7.9% | $9,692.69万 | 加仓 |
| AZN | ASTRAZENECA PLC | $13.15亿 | 0.36% | 6,779,534 | 6,779,534 | — | $13.15亿 | 新建仓 |
| — | HONEYWELL INTL INC | $13.00亿 | 0.35% | 5,753,212 | -759,258 | -11.7% | -$1.72亿 | 减仓 |
| RTX | RTX CORPORATION | $12.96亿 | 0.35% | 6,718,663 | -993,897 | -12.9% | -$1.92亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $12.82亿 | 0.35% | 7,994,923 | 775,718 | 10.7% | $1.24亿 | 加仓 |
| MRK | MERCK & CO INC | $12.15亿 | 0.33% | 10,099,764 | 3,141,695 | 45.2% | $3.78亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $12.08亿 | 0.33% | 2,621,423 | -109,059 | -4.0% | -$5,027.51万 | 减仓 |
| BAC | BANK AMERICA CORP | $12.06亿 | 0.33% | 24,746,308 | -327,466 | -1.3% | -$1,596.40万 | 减仓 |
| LQD | ISHARES TR | $11.97亿 | 0.32% | 10,987,000 | -2,645,344 | -19.4% | -$2.88亿 | 减仓 |
| COP | CONOCOPHILLIPS | $11.97亿 | 0.32% | 9,069,872 | 932,029 | 11.5% | $1.23亿 | 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 |
| TT | TRANE TECHNOLOGIES PLC | $11.73亿 | 0.32% | 2,813,561 | 641,953 | 29.6% | $2.68亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $11.71亿 | 0.32% | 5,082,716 | 1,170,957 | 29.9% | $2.70亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $11.49亿 | 0.31% | 11,191,853 | -602,952 | -5.1% | -$6,190.51万 | 减仓 |
| UNP | UNION PAC CORP | $11.20亿 | 0.30% | 4,614,321 | -25,281 | -0.5% | -$613.37万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $11.03亿 | 0.30% | 3,265,420 | -212,846 | -6.1% | -$7,190.79万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $10.92亿 | 0.30% | 7,833,564 | 1,519,508 | 24.1% | $2.12亿 | 加仓 |
| DIS | DISNEY WALT CO | $10.77亿 | 0.29% | 11,170,890 | -1,488,322 | -11.8% | -$1.43亿 | 减仓 |
| WELL | WELLTOWER INC | $10.76亿 | 0.29% | 5,442,019 | 376,243 | 7.4% | $7,438.70万 | 加仓 |
| MCD | MCDONALDS CORP | $10.45亿 | 0.28% | 3,362,294 | 82,145 | 2.5% | $2,552.98万 | 加仓 |
| PWR | QUANTA SVCS INC | $10.28亿 | 0.28% | 1,872,045 | 483,682 | 34.8% | $2.66亿 | 加仓 |
| DHR | DANAHER CORP DEL | $10.11亿 | 0.27% | 5,334,755 | -248,390 | -4.4% | -$4,709.47万 | 减仓 |
| ORCL | ORACLE CORP | $10.04亿 | 0.27% | 6,827,261 | 470,382 | 7.4% | $6,919.79万 | 加仓 |
| INTU | INTUIT | $9.93亿 | 0.27% | 2,296,022 | -169,108 | -6.9% | -$7,311.89万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $9.86亿 | 0.27% | 1,101,682 | -266,001 | -19.4% | -$2.38亿 | 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 |
| UNH | UNITEDHEALTH GROUP INC | $9.31亿 | 0.25% | 3,439,722 | -191,326 | -5.3% | -$5,177.09万 | 减仓 |
| MS | MORGAN STANLEY | $9.22亿 | 0.25% | 5,601,891 | 188,636 | 3.5% | $3,104.38万 | 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 |
| TXN | TEXAS INSTRS INC | $9.11亿 | 0.25% | 4,693,497 | 1,335,582 | 39.8% | $2.59亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $8.83亿 | 0.24% | 4,451,112 | 610,427 | 15.9% | $1.21亿 | 加仓 |
| AMGN | AMGEN INC | $8.50亿 | 0.23% | 2,416,399 | 450,496 | 22.9% | $1.59亿 | 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 |
| T | AT&T INC | $8.42亿 | 0.23% | 29,030,731 | 3,112,874 | 12.0% | $9,024.22万 | 加仓 |
| BA | BOEING CO | $8.27亿 | 0.22% | 4,153,446 | -1,887,027 | -31.2% | -$3.76亿 | 减仓 |
| SBUX | STARBUCKS CORP | $8.24亿 | 0.22% | 9,195,637 | -936,433 | -9.2% | -$8,389.50万 | 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 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.17亿 | 0.22% | 2,417,415 | -110,879 | -4.4% | -$3,747.16万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8.14亿 | 0.22% | 3,358,516 | 241,343 | 7.7% | $5,849.91万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $8.10亿 | 0.22% | 1,646,989 | -500,307 | -23.3% | -$2.46亿 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $8.02亿 | 0.22% | 15,972,621 | -732,109 | -4.4% | -$3,675.19万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $8.00亿 | 0.22% | 2,959,245 | -1,604,231 | -35.2% | -$4.34亿 | 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 |
| PEP | PEPSICO INC | $7.82亿 | 0.21% | 5,033,176 | -686,071 | -12.0% | -$1.07亿 | 减仓 |
| SPGI | S&P GLOBAL INC | $7.77亿 | 0.21% | 1,826,581 | -73,899 | -3.9% | -$3,143.22万 | 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 |
| BNY | BANK NEW YORK MELLON CORP | $7.72亿 | 0.21% | 6,505,955 | -257,585 | -3.8% | -$3,055.73万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $7.36亿 | 0.20% | 11,734,314 | 2,362,020 | 25.2% | $1.48亿 | 加仓 |
| BLK | BLACKROCK INC | $7.32亿 | 0.20% | 761,347 | 73,625 | 10.7% | $7,080.59万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $7.31亿 | 0.20% | 1,685,310 | 237,231 | 16.4% | $1.03亿 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $7.23亿 | 0.20% | 4,167,487 | 309,331 | 8.0% | $5,365.35万 | 加仓 |
| EQIX | EQUINIX INC | $6.98亿 | 0.19% | 712,319 | -36,138 | -4.8% | -$3,542.39万 | 减仓 |