NEOS Investment Management LLC
Westport CT · SEC CIK 0002001019
$271.34亿2026Q2 申报市值
578持仓数
38.1%前十大占比 · 第一大 6.8%
10 / 10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
VTWO 加仓+$2.32亿
SNDK 加仓+$2.00亿
NVDA 加仓+$1.69亿
AAPL 加仓+$1.23亿
MSFT 加仓+$9,652.12万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$4,389.82万
INSM 清仓-$1,805.69万
VRSK 减仓-$1,257.43万
ZS 清仓-$1,178.31万
CHTR 减仓-$1,022.77万
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 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $5,424.09万 | 0.20% | 1,696,619 | 556,249 | 48.8% | $1,778.33万 | 加仓 |
| HON | HONEYWELL INTL INC | $5,429.60万 | 0.20% | 242,499 | -196,060 | -44.7% | -$4,389.82万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $5,473.40万 | 0.20% | 194,762 | 24,675 | 14.5% | $693.44万 | 加仓 |
| INTU | INTUIT | $5,483.51万 | 0.20% | 210,096 | 19,277 | 10.1% | $503.13万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $5,551.73万 | 0.20% | 378,596 | 35,902 | 10.5% | $526.47万 | 加仓 |
| WELL | WELLTOWER INC | $5,632.51万 | 0.21% | 248,161 | 27,825 | 12.6% | $631.54万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $5,634.81万 | 0.21% | 974,207 | 87,650 | 9.9% | $506.97万 | 加仓 |
| TER | TERADYNE INC | $5,676.70万 | 0.21% | 117,326 | 95,081 | 427.4% | $4,600.40万 | 加仓 |
| HD | HOME DEPOT INC | $5,702.45万 | 0.21% | 161,689 | 16,869 | 11.6% | $594.94万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5,772.19万 | 0.21% | 421,913 | 53,441 | 14.5% | $731.13万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,786.48万 | 0.21% | 628,351 | 44,660 | 7.7% | $411.27万 | 加仓 |
| DASH | DOORDASH INC | $5,846.43万 | 0.22% | 316,828 | 43,668 | 16.0% | $805.81万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,107.93万 | 0.23% | 146,956 | 14,494 | 10.9% | $602.41万 | 加仓 |
| BAC | BANK OF AMER CORP | $6,137.74万 | 0.23% | 1,077,175 | 108,039 | 11.1% | $615.61万 | 加仓 |
| GE | GE AEROSPACE | $6,373.26万 | 0.23% | 170,531 | 18,234 | 12.0% | $681.46万 | 加仓 |
| ENB | ENBRIDGE INC | $6,381.55万 | 0.24% | 1,177,198 | 335,580 | 39.9% | $1,819.17万 | 加仓 |
| ADBE | ADOBE INC | $6,407.00万 | 0.24% | 312,506 | 26,830 | 9.4% | $550.07万 | 加仓 |
| SNPS | SYNOPSYS INC | $6,451.20万 | 0.24% | 144,623 | 17,443 | 13.7% | $778.08万 | 加仓 |
| DDOG | DATADOG INC | $6,553.13万 | 0.24% | 251,695 | 33,470 | 15.3% | $871.42万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $6,637.58万 | 0.24% | 2,740,535 | 240,763 | 9.6% | $583.13万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $6,645.71万 | 0.24% | 267,573 | 27,305 | 11.4% | $678.17万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $6,730.43万 | 0.25% | 700,211 | 69,989 | 11.1% | $672.73万 | 加仓 |
| CSX | CSX CORP | $6,746.79万 | 0.25% | 1,419,480 | 132,416 | 10.3% | $629.37万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6,813.42万 | 0.25% | 132,660 | 12,486 | 10.4% | $641.28万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,859.57万 | 0.25% | 306,299 | 27,482 | 9.9% | $615.46万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $6,977.68万 | 0.26% | 2,994,391 | 419,436 | 16.3% | $977.39万 | 重新持有 |
| USHY | ISHARES TR | $7,142.30万 | 0.26% | 1,940,278 | 265,924 | 15.9% | $978.88万 | 重新持有 |
| HYLB | DBX ETF TR | $7,200.56万 | 0.27% | 1,982,476 | 291,920 | 17.3% | $1,060.28万 | 重新持有 |
| ABBV | ABBVIE INC | $7,207.22万 | 0.27% | 286,410 | 26,944 | 10.4% | $678.02万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $7,221.72万 | 0.27% | 194,871 | 17,546 | 9.9% | $650.24万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,829.06万 | 0.29% | 208,597 | 21,831 | 11.7% | $819.36万 | 加仓 |
| WMB | WILLIAMS COS INC | $7,928.93万 | 0.29% | 1,066,577 | 270,948 | 34.1% | $2,014.23万 | 加仓 |
| CAT | CATERPILLAR INC | $8,010.50万 | 0.30% | 75,223 | 7,840 | 11.6% | $834.88万 | 加仓 |
| FTNT | FORTINET INC | $8,359.28万 | 0.31% | 544,153 | 56,059 | 11.5% | $861.18万 | 加仓 |
| SHOP | SHOPIFY INC | $8,421.92万 | 0.31% | 737,600 | 72,269 | 10.9% | $825.17万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $8,773.59万 | 0.32% | 5,282,111 | -92,796 | -1.7% | -$154.13万 | 减仓 |
| SBUX | STARBUCKS CORP | $8,879.36万 | 0.33% | 868,907 | 91,192 | 11.7% | $931.89万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $8,988.17万 | 0.33% | 1,228,471 | 120,612 | 10.9% | $882.46万 | 加仓 |
| AGG | ISHARES TR | $8,989.21万 | 0.33% | 911,236 | 89,452 | 10.9% | $882.43万 | 加仓 |
| — | EXXON MOBIL CORP | $9,320.09万 | 0.34% | 681,692 | 61,370 | 9.9% | $839.05万 | 加仓 |
| V | VISA INC | $9,369.07万 | 0.35% | 273,079 | 25,444 | 10.3% | $872.96万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,602.09万 | 0.35% | 193,306 | 19,219 | 11.0% | $954.67万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $9,957.83万 | 0.37% | 392,087 | 38,043 | 10.7% | $966.18万 | 加仓 |
| ASML | ASML HLDG NV | $1.05亿 | 0.39% | 52,796 | 5,188 | 10.9% | $1,032.12万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.07亿 | 0.40% | 269,580 | 25,047 | 10.2% | $996.07万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.08亿 | 0.40% | 603,691 | 54,666 | 10.0% | $974.37万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.08亿 | 0.40% | 2,734,560 | 761,400 | 38.6% | $3,012.86万 | 加仓 |
| APP | APPLOVIN CORP | $1.17亿 | 0.43% | 227,667 | 21,034 | 10.2% | $1,083.73万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.20亿 | 0.44% | 713,420 | 37,011 | 5.5% | $620.79万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.20亿 | 0.44% | 950,430 | 96,425 | 11.3% | $1,218.23万 | 加仓 |
| PEP | PEPSICO INC | $1.41亿 | 0.52% | 1,042,623 | 93,411 | 9.8% | $1,264.78万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.44亿 | 0.53% | 438,527 | 36,477 | 9.1% | $1,194.00万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.46亿 | 0.54% | 191,914 | 21,225 | 12.4% | $1,619.76万 | 加仓 |
| QCOM | QUALCOMM INC | $1.47亿 | 0.54% | 797,157 | 62,629 | 8.5% | $1,157.32万 | 加仓 |
| AMGN | AMGEN INC | $1.48亿 | 0.55% | 409,827 | 39,887 | 10.8% | $1,444.39万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.48亿 | 0.55% | 373,750 | 36,264 | 10.7% | $1,440.30万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.49亿 | 0.55% | 298,468 | 27,873 | 10.3% | $1,394.74万 | 加仓 |
| LLY | ELI LILLY & CO | $1.54亿 | 0.57% | 128,460 | 11,065 | 9.4% | $1,327.17万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.61亿 | 0.59% | 166,382 | 19,624 | 13.4% | $1,893.72万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.64亿 | 0.60% | 256,492 | 23,171 | 9.9% | $1,479.98万 | 加仓 |
| IEFA | ISHARES TR | $1.76亿 | 0.65% | 1,825,722 | 189,114 | 11.6% | $1,826.46万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.81亿 | 0.67% | 5,424,563 | 1,933,888 | 55.4% | $6,437.91万 | 加仓 |
| LIN | LINDE PLC | $1.83亿 | 0.67% | 352,821 | 30,399 | 9.4% | $1,577.53万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.99亿 | 0.73% | 667,562 | 207,268 | 45.0% | $6,174.31万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.05亿 | 0.75% | 1,755,494 | 167,545 | 10.6% | $1,954.75万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2.07亿 | 0.76% | 693,419 | 67,556 | 10.8% | $2,013.64万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2.11亿 | 0.78% | 618,939 | 58,834 | 10.5% | $2,006.36万 | 加仓 |
| NFLX | NETFLIX INC. | $2.31亿 | 0.85% | 3,229,620 | 300,145 | 10.2% | $2,143.04万 | 加仓 |
| SNDK | SANDISK CORP | $2.48亿 | 0.91% | 109,085 | 87,871 | 414.2% | $2.00亿 | 加仓 |
| KLAC | KLA CORP | $2.95亿 | 1.09% | 979,371 | 78,351 | 8.7% | $2,363.93万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.09亿 | 1.14% | 330,824 | 23,216 | 7.5% | $2,171.79万 | 加仓 |
| CSCO | CISCO SYS INC | $3.46亿 | 1.28% | 2,946,899 | 215,908 | 7.9% | $2,536.06万 | 加仓 |
| WMT | WALMART INC | $4.05亿 | 1.49% | 3,574,219 | 265,808 | 8.0% | $3,010.54万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4.12亿 | 1.52% | 951,247 | 87,097 | 10.1% | $3,774.17万 | 加仓 |
| AMAT | APPLIED MATLS INC | $4.37亿 | 1.61% | 605,023 | 54,923 | 10.0% | $3,970.93万 | 加仓 |
| INTC | INTEL CORP | $5.16亿 | 1.90% | 3,697,172 | 424,234 | 13.0% | $5,923.58万 | 加仓 |
| META | META PLATFORMS INC | $5.63亿 | 2.08% | 1,000,247 | 99,835 | 11.1% | $5,623.61万 | 加仓 |
| TSLA | TESLA INC | $6.53亿 | 2.41% | 1,552,352 | 152,662 | 10.9% | $6,420.96万 | 加仓 |
| AVGO | BROADCOM INC | $6.79亿 | 2.50% | 1,796,868 | 170,333 | 10.5% | $6,434.33万 | 加仓 |
| GOOG | ALPHABET INC | $6.94亿 | 2.56% | 1,963,739 | 208,344 | 11.9% | $7,361.42万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7.19亿 | 2.65% | 1,237,396 | 110,996 | 9.9% | $6,447.87万 | 加仓 |
| GOOGL | ALPHABET INC | $7.99亿 | 2.94% | 2,234,827 | 229,547 | 11.4% | $8,203.32万 | 加仓 |
| AMZN | AMAZON COM INC | $9.37亿 | 3.45% | 3,933,172 | 384,482 | 10.8% | $9,163.74万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $9.80亿 | 3.61% | 848,739 | 68,714 | 8.8% | $7,931.59万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $10.34亿 | 3.81% | 8,513,553 | 1,908,879 | 28.9% | $2.32亿 | 加仓 |
| MSFT | MICROSOFT CORP | $10.53亿 | 3.88% | 2,821,767 | 258,756 | 10.1% | $9,652.12万 | 加仓 |
| AAPL | APPLE INC | $16.00亿 | 5.90% | 5,529,231 | 424,836 | 8.3% | $1.23亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $18.43亿 | 6.79% | 9,211,357 | 843,227 | 10.1% | $1.69亿 | 加仓 |