Nuveen, LLC
CHARLOTTE NC · SEC CIK 0001871926
$4,191.68亿2026Q2 申报市值
3,735持仓数
30.7%前十大占比 · 第一大 6.4%
659 / 157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
TSLA 加仓+$9.98亿
SNDK 加仓+$8.90亿
MU 加仓+$7.94亿
MRVL 加仓+$6.53亿
HONA 新建仓+$5.94亿
2026Q2 卖出最多 按季末市值估算
AMZN 减仓-$19.65亿
MSFT 减仓-$13.92亿
NVDA 减仓-$11.47亿
AAPL 减仓-$10.50亿
INTC 减仓-$9.30亿
2026Q2 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 | $269.02亿 | 6.42% | 134,450,408 | -5,732,835 | -4.1% | -$11.47亿 | 减仓 |
| AAPL | APPLE INC | $216.65亿 | 5.17% | 74,873,332 | -3,629,686 | -4.6% | -$10.50亿 | 减仓 |
| MSFT | MICROSOFT CORP | $150.66亿 | 3.59% | 40,389,150 | -3,732,820 | -8.5% | -$13.92亿 | 减仓 |
| AVGO | BROADCOM INC | $128.00亿 | 3.05% | 33,885,162 | -2,365,739 | -6.5% | -$8.94亿 | 减仓 |
| AMZN | AMAZON COM INC | $116.93亿 | 2.79% | 49,058,714 | -8,242,489 | -14.4% | -$19.65亿 | 减仓 |
| GOOGL | ALPHABET INC | $113.83亿 | 2.72% | 31,851,371 | 1,271,103 | 4.2% | $4.54亿 | 加仓 |
| GOOG | ALPHABET INC | $111.17亿 | 2.65% | 31,462,848 | 502,926 | 1.6% | $1.78亿 | 加仓 |
| TSLA | TESLA INC | $67.14亿 | 1.60% | 15,961,817 | 2,372,794 | 17.5% | $9.98亿 | 加仓 |
| LLY | ELI LILLY & CO | $60.71亿 | 1.45% | 5,061,510 | -276,162 | -5.2% | -$3.31亿 | 减仓 |
| META | META PLATFORMS INC | $54.28亿 | 1.29% | 9,636,418 | -759,312 | -7.3% | -$4.28亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $46.89亿 | 1.12% | 14,324,700 | -740,423 | -4.9% | -$2.42亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $45.63亿 | 1.09% | 3,953,354 | 687,934 | 21.1% | $7.94亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $44.20亿 | 1.05% | 6,112,926 | 111,995 | 1.9% | $8,097.24万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $39.98亿 | 0.95% | 9,226,979 | -1,779,648 | -16.2% | -$7.71亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $39.29亿 | 0.94% | 6,764,197 | 234,284 | 3.6% | $1.36亿 | 加仓 |
| NXUS | NUSHARES ETF TR | $38.97亿 | 0.93% | 155,486,807 | 16,735,437 | 12.1% | $4.19亿 | 加仓 |
| INTC | INTEL CORP | $36.40亿 | 0.87% | 26,071,238 | -6,658,302 | -20.3% | -$9.30亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $35.92亿 | 0.86% | 6,994,342 | -1,238,447 | -15.0% | -$6.36亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $32.96亿 | 0.79% | 12,978,519 | 488,064 | 3.9% | $1.24亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $30.74亿 | 0.73% | 9,013,366 | 1,018,443 | 12.7% | $3.47亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $29.84亿 | 0.71% | 3,189,881 | 115,824 | 3.8% | $1.08亿 | 加仓 |
| CSCO | CISCO SYS INC | $27.75亿 | 0.66% | 23,620,908 | 1,663,819 | 7.6% | $1.95亿 | 加仓 |
| CAT | CATERPILLAR INC | $27.69亿 | 0.66% | 2,600,359 | 290,101 | 12.6% | $3.09亿 | 加仓 |
| APH | AMPHENOL CORP | $26.56亿 | 0.63% | 15,066,304 | 1,943,843 | 14.8% | $3.43亿 | 加仓 |
| — | EXXON MOBIL CORP | $26.48亿 | 0.63% | 19,371,435 | -1,508,767 | -7.2% | -$2.06亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.14亿 | 0.62% | 5,223,909 | -367,419 | -6.6% | -$1.84亿 | 减仓 |
| GE | GE AEROSPACE | $25.10亿 | 0.60% | 6,716,249 | 248,569 | 3.8% | $9,289.77万 | 加仓 |
| V | VISA INC | $24.83亿 | 0.59% | 7,238,366 | 100,731 | 1.4% | $3,455.98万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $24.39亿 | 0.58% | 3,819,103 | 859,858 | 29.1% | $5.49亿 | 加仓 |
| ABBV | ABBVIE INC | $23.93亿 | 0.57% | 9,509,991 | -1,605,168 | -14.4% | -$4.04亿 | 减仓 |
| WMT | WALMART INC | $22.02亿 | 0.53% | 19,461,555 | -4,527,662 | -18.9% | -$5.12亿 | 减仓 |
| ETN | EATON CORP PLC | $21.84亿 | 0.52% | 5,126,194 | 503,360 | 10.9% | $2.14亿 | 加仓 |
| HD | HOME DEPOT INC | $21.11亿 | 0.50% | 5,985,549 | -644,969 | -9.7% | -$2.27亿 | 减仓 |
| LIN | LINDE PLC | $20.83亿 | 0.50% | 4,013,421 | -63,941 | -1.6% | -$3,318.15万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $19.63亿 | 0.47% | 11,014,023 | 3,056,323 | 38.4% | $5.45亿 | 加仓 |
| SNDK | SANDISK CORP | $19.30亿 | 0.46% | 848,714 | 391,483 | 85.6% | $8.90亿 | 加仓 |
| GEV | GE VERNOVA INC | $19.14亿 | 0.46% | 1,628,723 | -180,479 | -10.0% | -$2.12亿 | 减仓 |
| WFC | WELLS FARGO & CO | $18.69亿 | 0.45% | 22,621,692 | 262,547 | 1.2% | $2,169.69万 | 加仓 |
| NFLX | NETFLIX INC. | $18.55亿 | 0.44% | 25,980,127 | 2,967,166 | 12.9% | $2.12亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $18.24亿 | 0.44% | 10,735,597 | -1,861,869 | -14.8% | -$3.16亿 | 减仓 |
| C | CITIGROUP INC | $18.23亿 | 0.43% | 13,025,122 | 561,732 | 4.5% | $7,862.00万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $18.03亿 | 0.43% | 12,295,877 | -280,641 | -2.2% | -$4,115.32万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $17.55亿 | 0.42% | 5,189,802 | -400,979 | -7.2% | -$1.36亿 | 减仓 |
| KO | COCA COLA CO | $17.53亿 | 0.42% | 21,574,350 | -2,359,888 | -9.9% | -$1.92亿 | 减仓 |
| TJX | TJX COS INC NEW | $17.29亿 | 0.41% | 11,412,968 | 71,904 | 0.6% | $1,089.35万 | 加仓 |
| NHYB | NUSHARES ETF TR | $17.10亿 | 0.41% | 68,970,773 | 6,208,051 | 9.9% | $1.54亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $16.09亿 | 0.38% | 8,892,464 | -775,941 | -8.0% | -$1.40亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $15.55亿 | 0.37% | 3,741,960 | 302,238 | 8.8% | $1.26亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $14.80亿 | 0.35% | 3,013,749 | 200,188 | 7.1% | $9,832.43万 | 加仓 |
| TXN | TEXAS INSTRS INC | $14.53亿 | 0.35% | 4,875,068 | 181,571 | 3.9% | $5,412.09万 | 加仓 |
| CVX | CHEVRON CORP NEW | $14.51亿 | 0.35% | 8,755,492 | -952,229 | -9.8% | -$1.58亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $14.50亿 | 0.35% | 12,429,136 | 1,499,320 | 13.7% | $1.75亿 | 加仓 |
| PLD | PROLOGIS INC | $14.25亿 | 0.34% | 10,519,889 | -634,765 | -5.7% | -$8,599.16万 | 减仓 |
| BAC | BANK OF AMER CORP | $14.14亿 | 0.34% | 24,817,808 | 71,500 | 0.3% | $407.41万 | 加仓 |
| PWR | QUANTA SVCS INC | $13.81亿 | 0.33% | 1,918,135 | 46,090 | 2.5% | $3,318.66万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $13.80亿 | 0.33% | 15,726,549 | -739,565 | -4.5% | -$6,491.16万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $13.80亿 | 0.33% | 4,120,416 | 1,443,959 | 54.0% | $4.83亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $13.55亿 | 0.32% | 5,040,049 | -42,667 | -0.8% | -$1,147.14万 | 减仓 |
| AZN | ASTRAZENECA PLC | $13.46亿 | 0.32% | 7,183,115 | 403,581 | 6.0% | $7,560.33万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $12.64亿 | 0.30% | 1,249,847 | -157,286 | -11.2% | -$1.59亿 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $12.60亿 | 0.30% | 2,019,974 | -45,090 | -2.2% | -$2,811.54万 | 减仓 |
| MRK | MERCK & CO INC | $12.42亿 | 0.30% | 9,662,399 | -437,365 | -4.3% | -$5,620.14万 | 减仓 |
| MS | MORGAN STANLEY | $12.34亿 | 0.29% | 5,905,402 | 303,511 | 5.4% | $6,344.59万 | 加仓 |
| ADI | ANALOG DEVICES INC | $12.14亿 | 0.29% | 3,057,653 | 1,062,065 | 53.2% | $4.22亿 | 加仓 |
| SNOW | SNOWFLAKE INC | $11.89亿 | 0.28% | 4,673,370 | 1,321,162 | 39.4% | $3.36亿 | 加仓 |
| UNP | UNION PAC CORP | $11.78亿 | 0.28% | 4,329,943 | -284,378 | -6.2% | -$7,735.08万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $11.50亿 | 0.27% | 1,175,999 | 74,317 | 6.7% | $7,269.09万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $11.48亿 | 0.27% | 24,812,775 | 222,089 | 0.9% | $1,027.38万 | 加仓 |
| ORCL | ORACLE CORP | $11.37亿 | 0.27% | 7,760,362 | 933,101 | 13.7% | $1.37亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $11.26亿 | 0.27% | 3,780,512 | 2,193,585 | 138.2% | $6.53亿 | 加仓 |
| GLW | CORNING INC | $11.26亿 | 0.27% | 4,408,093 | 2,188,562 | 98.6% | $5.59亿 | 加仓 |
| KLAC | KLA CORP | $11.25亿 | 0.27% | 3,728,308 | 180,818 | 5.1% | $5,455.46万 | 加仓 |
| LQD | ISHARES TR | $11.16亿 | 0.27% | 10,235,200 | -751,800 | -6.8% | -$8,199.88万 | 减仓 |
| DIS | DISNEY WALT CO | $11.12亿 | 0.27% | 11,551,607 | 380,717 | 3.4% | $3,664.40万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $11.09亿 | 0.26% | 5,847,303 | -871,360 | -13.0% | -$1.65亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $10.72亿 | 0.26% | 2,696,634 | 75,211 | 2.9% | $2,990.99万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $10.53亿 | 0.25% | 8,336,930 | 503,366 | 6.4% | $6,359.53万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $10.40亿 | 0.25% | 11,289,526 | -3,781,074 | -25.1% | -$3.48亿 | 减仓 |
| WELL | WELLTOWER INC | $10.26亿 | 0.24% | 4,521,315 | -920,704 | -16.9% | -$2.09亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.19亿 | 0.24% | 2,134,689 | -282,726 | -11.7% | -$1.35亿 | 减仓 |
| DHR | DANAHER CORP DEL | $9.99亿 | 0.24% | 5,242,679 | -92,076 | -1.7% | -$1,753.86万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $9.89亿 | 0.24% | 1,295,959 | 368,990 | 39.8% | $2.82亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $9.51亿 | 0.23% | 3,406,951 | 48,435 | 1.4% | $1,352.09万 | 加仓 |
| BA | BOEING CO | $9.25亿 | 0.22% | 4,275,409 | 121,963 | 2.9% | $2,640.13万 | 加仓 |
| COP | CONOCOPHILLIPS | $9.11亿 | 0.22% | 8,765,340 | -304,532 | -3.4% | -$3,165.91万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $8.96亿 | 0.21% | 9,876,345 | -1,315,508 | -11.8% | -$1.19亿 | 减仓 |
| SBUX | STARBUCKS CORP | $8.76亿 | 0.21% | 8,577,105 | -618,532 | -6.7% | -$6,320.78万 | 减仓 |
| AMGN | AMGEN INC | $8.49亿 | 0.20% | 2,345,865 | -70,534 | -2.9% | -$2,554.18万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $8.39亿 | 0.20% | 2,539,423 | -165,688 | -6.1% | -$5,475.32万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $8.27亿 | 0.20% | 6,532,464 | 94,951 | 1.5% | $1,201.89万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $8.19亿 | 0.20% | 1,897,841 | 1,075,653 | 130.8% | $4.64亿 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $8.17亿 | 0.19% | 5,649,553 | -856,402 | -13.2% | -$1.24亿 | 减仓 |
| TMUS | T MOBILE US INC | $8.12亿 | 0.19% | 4,841,388 | 469,497 | 10.7% | $7,874.87万 | 加仓 |
| MCD | MCDONALDS CORP | $7.95亿 | 0.19% | 2,941,956 | -420,338 | -12.5% | -$1.14亿 | 减仓 |
| CMI | CUMMINS INC | $7.87亿 | 0.19% | 1,104,087 | 392,559 | 55.2% | $2.80亿 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $7.84亿 | 0.19% | 5,729,832 | -264,484 | -4.4% | -$3,618.41万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $7.83亿 | 0.19% | 2,086,191 | 933,595 | 81.0% | $3.50亿 | 加仓 |
| DE | DEERE & CO | $7.71亿 | 0.18% | 1,215,171 | -18,593 | -1.5% | -$1,179.41万 | 减仓 |
| ELV | ANTHEM INC | $7.70亿 | 0.18% | 1,989,863 | 29,158 | 1.5% | $1,127.63万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $7.59亿 | 0.18% | 1,513,180 | -133,809 | -8.1% | -$6,708.64万 | 减仓 |