QRG CAPITAL MANAGEMENT, INC.
BERWYN PA · SEC CIK 0001996454
$96.90亿2026Q1 申报市值
1,138持仓数
33.9%前十大占比 · 第一大 6.9%
120 / 50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
NVDA 加仓+$8,932.82万
AAPL 加仓+$8,015.45万
MSFT 加仓+$4,285.16万
GOOGL 加仓+$3,983.14万
GOOG 加仓+$3,026.86万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$1,615.34万
HCA 减仓-$984.63万
CSCO 减仓-$792.80万
APH 减仓-$742.19万
IWB 减仓-$735.49万
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 | $6.67亿 | 6.89% | 3,826,294 | 512,203 | 15.5% | $8,932.82万 | 加仓 |
| AAPL | APPLE INC | $6.11亿 | 6.30% | 2,406,468 | 315,830 | 15.1% | $8,015.45万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.37亿 | 4.51% | 1,181,669 | 115,762 | 10.9% | $4,285.16万 | 加仓 |
| AMZN | AMAZON COM INC | $2.99亿 | 3.09% | 1,436,876 | 107,536 | 8.1% | $2,239.65万 | 加仓 |
| GOOGL | ALPHABET INC | $2.93亿 | 3.03% | 1,020,309 | 138,515 | 15.7% | $3,983.14万 | 加仓 |
| AVGO | BROADCOM INC | $2.43亿 | 2.51% | 785,055 | 77,688 | 11.0% | $2,404.52万 | 加仓 |
| GOOG | ALPHABET INC | $2.25亿 | 2.32% | 785,062 | 105,517 | 15.5% | $3,026.86万 | 加仓 |
| META | META PLATFORMS INC | $2.02亿 | 2.09% | 353,226 | 48,309 | 15.8% | $2,763.90万 | 加仓 |
| TSLA | TESLA INC | $1.68亿 | 1.73% | 450,716 | 58,716 | 15.0% | $2,182.77万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.40亿 | 1.45% | 477,500 | 29,555 | 6.6% | $869.39万 | 加仓 |
| LLY | ELI LILLY & CO | $1.23亿 | 1.27% | 133,550 | 20,139 | 17.8% | $1,852.33万 | 加仓 |
| — | EXXON MOBIL CORP | $1.16亿 | 1.20% | 683,407 | 82,314 | 13.7% | $1,396.54万 | 加仓 |
| WMT | WALMART INC | $1.04亿 | 1.07% | 834,001 | 29,924 | 3.7% | $371.90万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.02亿 | 1.05% | 416,978 | 28,197 | 7.3% | $689.25万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,892.95万 | 1.02% | 206,447 | 25,425 | 14.0% | $1,218.37万 | 加仓 |
| V | VISA INC | $8,472.37万 | 0.87% | 280,319 | 28,789 | 11.4% | $870.12万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8,212.48万 | 0.85% | 82,419 | 7,806 | 10.5% | $777.81万 | 加仓 |
| NFLX | NETFLIX INC. | $7,955.39万 | 0.82% | 827,393 | 70,470 | 9.3% | $677.57万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,967.38万 | 0.72% | 206,233 | 24,468 | 13.5% | $826.63万 | 加仓 |
| CAT | CATERPILLAR INC | $6,795.30万 | 0.70% | 95,917 | 4,313 | 4.7% | $305.56万 | 加仓 |
| AMAT | APPLIED MATLS INC | $6,678.31万 | 0.69% | 195,392 | 19,356 | 11.0% | $661.57万 | 加仓 |
| CVX | CHEVRON CORPORATION | $6,401.46万 | 0.66% | 309,399 | 26,387 | 9.3% | $545.95万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6,310.08万 | 0.65% | 126,287 | 11,196 | 9.7% | $559.42万 | 加仓 |
| ABBV | ABBVIE INC | $6,019.26万 | 0.62% | 276,761 | 33,079 | 13.6% | $719.43万 | 加仓 |
| MRK | MERCK & CO INC | $6,011.28万 | 0.62% | 499,732 | 79,823 | 19.0% | $960.19万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $5,587.55万 | 0.58% | 261,516 | 6,525 | 2.6% | $139.41万 | 加仓 |
| GE | GE AEROSPACE | $5,540.91万 | 0.57% | 195,261 | 18,534 | 10.5% | $525.94万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,496.95万 | 0.57% | 64,977 | 1,049 | 1.6% | $88.74万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,366.59万 | 0.55% | 366,871 | 14,693 | 4.2% | $214.93万 | 加仓 |
| HD | HOME DEPOT INC | $5,315.54万 | 0.55% | 161,621 | 21,182 | 15.1% | $696.65万 | 加仓 |
| VV | VANGUARD INDEX FDS | $5,305.04万 | 0.55% | 177,515 | 23,327 | 15.1% | $697.13万 | 加仓 |
| CSCO | CISCO SYS INC | $5,205.60万 | 0.54% | 670,911 | -102,178 | -13.2% | -$792.80万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,062.28万 | 0.52% | 248,846 | 38,962 | 18.6% | $792.60万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,943.48万 | 0.51% | 342,252 | 48,989 | 16.7% | $707.60万 | 加仓 |
| TJX | TJX COS INC NEW | $4,843.91万 | 0.50% | 303,313 | 34,633 | 12.9% | $553.09万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4,767.66万 | 0.49% | 79,787 | 13,374 | 20.1% | $799.16万 | 加仓 |
| WFC | WELLS FARGO & CO | $4,441.91万 | 0.46% | 557,958 | 44,771 | 8.7% | $356.42万 | 加仓 |
| APH | AMPHENOL CORP | $4,438.20万 | 0.46% | 351,263 | -58,741 | -14.3% | -$742.19万 | 减仓 |
| BAC | BANK AMERICA CORP | $4,323.92万 | 0.45% | 886,958 | 70,109 | 8.6% | $341.78万 | 加仓 |
| C | CITIGROUP INC | $4,271.17万 | 0.44% | 376,613 | 17,364 | 4.8% | $196.93万 | 加仓 |
| MS | MORGAN STANLEY | $4,107.86万 | 0.42% | 249,612 | 33,089 | 15.3% | $544.54万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,984.00万 | 0.41% | 793,626 | 166,361 | 26.5% | $835.13万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,928.20万 | 0.41% | 162,061 | 11,119 | 7.4% | $269.51万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3,913.73万 | 0.40% | 236,708 | 42,163 | 21.7% | $697.12万 | 加仓 |
| ORCL | ORACLE CORP | $3,908.11万 | 0.40% | 265,659 | 27,041 | 11.3% | $397.80万 | 加仓 |
| RTX | RTX CORPORATION | $3,682.97万 | 0.38% | 190,926 | 4,996 | 2.7% | $96.37万 | 加仓 |
| LIN | LINDE PLC | $3,549.85万 | 0.37% | 71,604 | 13,346 | 22.9% | $661.64万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,521.45万 | 0.36% | 104,200 | 13,660 | 15.1% | $461.64万 | 加仓 |
| KO | COCA COLA CO | $3,478.13万 | 0.36% | 457,348 | 76,998 | 20.2% | $585.57万 | 加仓 |
| T | AT&T INC | $3,420.99万 | 0.35% | 1,180,057 | 154,050 | 15.0% | $446.59万 | 加仓 |
| AMGN | AMGEN INC | $3,320.87万 | 0.34% | 94,383 | 16,029 | 20.5% | $563.98万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,297.51万 | 0.34% | 71,531 | 13,149 | 22.5% | $606.16万 | 加仓 |
| GEV | GE VERNOVA INC | $3,159.39万 | 0.33% | 36,194 | 9,320 | 34.7% | $813.55万 | 加仓 |
| SNA | SNAP ON INC | $3,154.52万 | 0.33% | 86,849 | 7,798 | 9.9% | $283.24万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,153.19万 | 0.33% | 226,246 | -15,139 | -6.3% | -$210.99万 | 减仓 |
| MO | ALTRIA GROUP INC | $3,151.42万 | 0.33% | 477,560 | 75,164 | 18.7% | $496.01万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,110.22万 | 0.32% | 114,942 | 15,363 | 15.4% | $415.71万 | 加仓 |
| MCD | MCDONALDS CORP | $3,109.66万 | 0.32% | 100,057 | 12,137 | 13.8% | $377.20万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,073.75万 | 0.32% | 96,616 | 20,299 | 26.6% | $645.79万 | 加仓 |
| ASML | ASML HLDG NV | $3,071.50万 | 0.32% | 23,254 | 3,136 | 15.6% | $414.22万 | 加仓 |
| CMI | CUMMINS INC | $3,067.57万 | 0.32% | 57,016 | 6,664 | 13.2% | $358.54万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2,983.96万 | 0.31% | 142,759 | 37,130 | 35.2% | $776.09万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,983.48万 | 0.31% | 290,589 | -3,608 | -1.2% | -$37.04万 | 减仓 |
| PEP | PEPSICO INC | $2,955.32万 | 0.30% | 190,310 | 26,372 | 16.1% | $409.53万 | 加仓 |
| ETN | EATON CORP PLC | $2,905.72万 | 0.30% | 81,240 | 29,770 | 57.8% | $1,064.79万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,816.30万 | 0.29% | 237,402 | 42,609 | 21.9% | $505.47万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,783.58万 | 0.29% | 321,244 | 26,816 | 9.1% | $232.36万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,778.50万 | 0.29% | 212,180 | -9,074 | -4.1% | -$118.82万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2,742.72万 | 0.28% | 90,675 | 15,763 | 21.0% | $476.80万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,679.97万 | 0.28% | 203,028 | 31,644 | 18.5% | $417.70万 | 加仓 |
| CRM | SALESFORCE INC | $2,675.84万 | 0.28% | 143,346 | 857 | 0.6% | $16.00万 | 加仓 |
| LOW | LOWES COS INC | $2,660.46万 | 0.27% | 112,598 | 16,214 | 16.8% | $383.10万 | 加仓 |
| INTU | INTUIT | $2,518.82万 | 0.26% | 58,255 | 6,495 | 12.5% | $280.83万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,410.48万 | 0.25% | 124,162 | 21,318 | 20.7% | $413.87万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,396.57万 | 0.25% | 333,180 | 29,758 | 9.8% | $214.05万 | 加仓 |
| PFE | PFIZER INC | $2,393.83万 | 0.25% | 852,504 | 146,127 | 20.7% | $410.32万 | 加仓 |
| NEM | NEWMONT CORP | $2,387.50万 | 0.25% | 220,555 | -4,570 | -2.0% | -$49.47万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,383.81万 | 0.25% | 57,201 | 1,887 | 3.4% | $78.64万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,370.68万 | 0.24% | 369,956 | 20,470 | 5.9% | $131.17万 | 加仓 |
| QCOM | QUALCOMM INC | $2,340.15万 | 0.24% | 181,717 | 3,196 | 1.8% | $41.16万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,331.96万 | 0.24% | 70,969 | 10,421 | 17.2% | $342.42万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,328.15万 | 0.24% | 247,728 | 37,899 | 18.1% | $356.17万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2,320.06万 | 0.24% | 204,989 | 29,635 | 16.9% | $335.41万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,317.83万 | 0.24% | 92,499 | 16,172 | 21.2% | $405.24万 | 加仓 |
| NVS | NOVARTIS AG | $2,304.14万 | 0.24% | 150,844 | 17,731 | 13.3% | $270.84万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,291.92万 | 0.24% | 48,430 | -20,806 | -30.1% | -$984.63万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,287.48万 | 0.24% | 122,633 | 2,670 | 2.2% | $49.80万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,284.56万 | 0.24% | 186,069 | 16,456 | 9.7% | $202.05万 | 加仓 |
| UNP | UNION PAC CORP | $2,283.22万 | 0.24% | 94,107 | 17,398 | 22.7% | $422.11万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,265.46万 | 0.23% | 243,912 | 46,591 | 23.6% | $432.74万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,247.10万 | 0.23% | 52,831 | 28,151 | 114.1% | $1,197.37万 | 加仓 |
| WAB | WABTEC | $2,213.31万 | 0.23% | 88,564 | 1,677 | 1.9% | $41.91万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,187.47万 | 0.23% | 167,059 | 16,158 | 10.7% | $211.57万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,176.29万 | 0.22% | 63,408 | 11,964 | 23.3% | $410.63万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,158.51万 | 0.22% | 355,896 | 64,689 | 22.2% | $392.34万 | 加仓 |
| INTC | INTEL CORP | $2,142.73万 | 0.22% | 485,549 | 109,716 | 29.2% | $484.18万 | 加仓 |
| CB | CHUBB LTD SWITZ | $2,073.05万 | 0.21% | 63,604 | 8,137 | 14.7% | $265.21万 | 加仓 |
| BA | BOEING CO | $2,068.02万 | 0.21% | 103,905 | 19,168 | 22.6% | $381.50万 | 加仓 |
| CME | CME GROUP INC | $2,044.53万 | 0.21% | 69,224 | -6,463 | -8.5% | -$190.88万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,987.15万 | 0.21% | 151,598 | 24,451 | 19.2% | $320.50万 | 加仓 |