NEOS Investment Management LLC
Westport CT · SEC CIK 0002001019
$197.87亿2026Q1 申报市值
575持仓数
39.0%前十大占比 · 第一大 7.4%
15 / 87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
WMT 加仓+$3.37亿
NVDA 加仓+$2.30亿
VTWO 加仓+$2.09亿
AAPL 加仓+$2.08亿
MSFT 加仓+$1.55亿
2026Q1 卖出最多 按季末市值估算
POWL 清仓-$2,433.50万
AZN 清仓-$2,215.44万
CAT 减仓-$1,946.56万
NEE 减仓-$1,827.91万
BELFB 清仓-$1,525.28万
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 | $14.59亿 | 7.38% | 8,368,130 | 1,319,220 | 18.7% | $2.30亿 | 加仓 |
| AAPL | APPLE INC | $12.95亿 | 6.55% | 5,104,395 | 819,535 | 19.1% | $2.08亿 | 加仓 |
| MSFT | MICROSOFT CORP | $9.49亿 | 4.79% | 2,563,011 | 419,607 | 19.6% | $1.55亿 | 加仓 |
| AMZN | AMAZON COM INC | $7.39亿 | 3.74% | 3,548,690 | 575,242 | 19.3% | $1.20亿 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $6.62亿 | 3.34% | 6,604,674 | 2,088,921 | 46.3% | $2.09亿 | 加仓 |
| GOOGL | ALPHABET INC | $5.77亿 | 2.91% | 2,005,280 | 327,680 | 19.5% | $9,422.77万 | 加仓 |
| TSLA | TESLA INC | $5.20亿 | 2.63% | 1,399,690 | 338,342 | 31.9% | $1.26亿 | 加仓 |
| META | META PLATFORMS INC | $5.15亿 | 2.60% | 900,412 | 164,756 | 22.4% | $9,426.19万 | 加仓 |
| GOOG | ALPHABET INC | $5.04亿 | 2.54% | 1,755,395 | 281,383 | 19.1% | $8,071.75万 | 加仓 |
| AVGO | BROADCOM INC | $5.03亿 | 2.54% | 1,626,535 | 278,082 | 20.6% | $8,606.92万 | 加仓 |
| WMT | WALMART INC | $4.11亿 | 2.08% | 3,308,411 | 2,712,341 | 455.0% | $3.37亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.07亿 | 1.55% | 307,608 | 67,702 | 28.2% | $6,746.03万 | 加仓 |
| NFLX | NETFLIX INC. | $2.82亿 | 1.42% | 2,929,475 | 629,938 | 27.4% | $6,056.85万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.64亿 | 1.33% | 780,025 | 174,084 | 28.7% | $5,881.25万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.32亿 | 1.17% | 1,587,949 | 315,641 | 24.8% | $4,617.20万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.29亿 | 1.16% | 1,126,400 | 248,260 | 28.3% | $5,050.35万 | 加仓 |
| CSCO | CISCO SYS INC | $2.12亿 | 1.07% | 2,730,991 | 587,183 | 27.4% | $4,555.95万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.88亿 | 0.95% | 550,100 | 104,993 | 23.6% | $3,588.56万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.85亿 | 0.93% | 864,150 | 163,250 | 23.3% | $3,488.00万 | 加仓 |
| LIN | LINDE PLC | $1.60亿 | 0.81% | 322,422 | 52,077 | 19.3% | $2,581.77万 | 加仓 |
| IEFA | ISHARES TR | $1.48亿 | 0.75% | 1,636,608 | 1,133,088 | 225.0% | $1.03亿 | 加仓 |
| PEP | PEPSICO INC | $1.47亿 | 0.74% | 949,212 | 197,898 | 26.3% | $3,073.16万 | 加仓 |
| INTC | INTEL CORP | $1.44亿 | 0.73% | 3,272,938 | 849,541 | 35.1% | $3,749.02万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.42亿 | 0.72% | 676,409 | 147,964 | 28.0% | $3,107.69万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.34亿 | 0.68% | 3,490,675 | 1,340,068 | 62.3% | $5,148.54万 | 加仓 |
| KLAC | KLA CORP | $1.33亿 | 0.67% | 90,102 | 22,216 | 32.7% | $3,271.11万 | 加仓 |
| AMGN | AMGEN INC | $1.30亿 | 0.66% | 369,940 | 66,284 | 21.8% | $2,332.20万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.30亿 | 0.66% | 270,595 | 28,883 | 11.9% | $1,384.07万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.22亿 | 0.61% | 625,863 | 128,362 | 25.8% | $2,492.02万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.19亿 | 0.60% | 854,005 | 135,496 | 18.9% | $1,888.41万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.18亿 | 0.60% | 402,050 | 41,735 | 11.6% | $1,227.68万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.13亿 | 0.57% | 244,533 | 46,916 | 23.7% | $2,162.78万 | 加仓 |
| LLY | ELI LILLY & CO | $1.08亿 | 0.55% | 117,395 | 815 | 0.7% | $74.96万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.07亿 | 0.54% | 337,486 | 69,702 | 26.0% | $2,217.50万 | 加仓 |
| — | EXXON MOBIL CORP | $1.05亿 | 0.53% | 620,322 | 41,309 | 7.1% | $700.85万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $1.03亿 | 0.52% | 5,374,907 | -32,030 | -0.6% | -$61.37万 | 减仓 |
| — | HONEYWELL INTL INC | $9,912.75万 | 0.50% | 438,559 | 63,345 | 16.9% | $1,431.79万 | 加仓 |
| QCOM | QUALCOMM INC | $9,459.25万 | 0.48% | 734,528 | 145,188 | 24.6% | $1,869.73万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $9,246.28万 | 0.47% | 21,961 | 5,390 | 32.5% | $2,269.36万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $9,114.03万 | 0.46% | 1,973,160 | 410,800 | 26.3% | $1,897.49万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $8,979.60万 | 0.45% | 560,105 | 192,641 | 52.4% | $3,088.42万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $8,654.25万 | 0.44% | 354,044 | -4,288 | -1.2% | -$104.82万 | 减仓 |
| INTU | INTUIT | $8,250.63万 | 0.42% | 190,819 | 36,652 | 23.8% | $1,584.76万 | 加仓 |
| APP | APPLOVIN CORP | $8,223.99万 | 0.42% | 206,633 | 49,172 | 31.2% | $1,957.05万 | 加仓 |
| AGG | ISHARES TR | $8,131.85万 | 0.41% | 821,784 | 167,433 | 25.6% | $1,656.81万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $8,130.58万 | 0.41% | 1,107,859 | 225,728 | 25.6% | $1,656.62万 | 加仓 |
| SHOP | SHOPIFY INC | $7,892.16万 | 0.40% | 665,331 | 167,756 | 33.7% | $1,989.92万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,773.68万 | 0.39% | 174,087 | 27,889 | 19.1% | $1,245.36万 | 加仓 |
| V | VISA INC | $7,484.52万 | 0.38% | 247,635 | 7,439 | 3.1% | $224.84万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $7,094.35万 | 0.36% | 2,499,772 | 480,760 | 23.8% | $1,364.40万 | 加仓 |
| SBUX | STARBUCKS CORP | $6,967.55万 | 0.35% | 777,715 | 155,366 | 25.0% | $1,391.92万 | 加仓 |
| ADBE | ADOBE INC | $6,944.21万 | 0.35% | 285,676 | 53,093 | 22.8% | $1,290.58万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $6,709.48万 | 0.34% | 240,268 | 68,560 | 39.9% | $1,914.54万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $6,663.87万 | 0.34% | 170,689 | 37,031 | 27.7% | $1,445.73万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $6,311.10万 | 0.32% | 233,321 | 101,002 | 76.3% | $2,732.00万 | 加仓 |
| ASML | ASML HLDG NV | $6,288.21万 | 0.32% | 47,608 | 14,181 | 42.4% | $1,873.07万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6,004.61万 | 0.30% | 120,174 | 6,218 | 5.5% | $310.69万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $5,799.77万 | 0.29% | 177,325 | 27,118 | 18.1% | $886.95万 | 加仓 |
| WMB | WILLIAMS COS INC | $5,790.59万 | 0.29% | 795,629 | 572,917 | 257.2% | $4,169.69万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,749.39万 | 0.29% | 146,758 | 52,487 | 55.7% | $2,056.23万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,665.00万 | 0.29% | 278,817 | 54,849 | 24.5% | $1,114.42万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,644.48万 | 0.29% | 272,812 | 7,304 | 2.8% | $151.12万 | 加仓 |
| ABBV | ABBVIE INC | $5,643.13万 | 0.29% | 259,466 | -2,319 | -0.9% | -$50.44万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $5,439.46万 | 0.27% | 70,401 | 8,147 | 13.1% | $629.47万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,388.05万 | 0.27% | 583,691 | 117,287 | 25.1% | $1,082.68万 | 加仓 |
| CSX | CSX CORP | $5,283.40万 | 0.27% | 1,287,064 | 266,353 | 26.1% | $1,093.38万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,189.67万 | 0.26% | 186,766 | 39,861 | 27.1% | $1,107.62万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $5,110.11万 | 0.26% | 886,557 | 172,665 | 24.2% | $995.24万 | 加仓 |
| SNPS | SYNOPSYS INC | $5,042.43万 | 0.25% | 127,180 | 28,500 | 28.9% | $1,129.97万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,949.87万 | 0.25% | 342,694 | 18,687 | 5.8% | $269.92万 | 加仓 |
| ROST | ROSS STORES INC | $4,859.99万 | 0.25% | 224,345 | 37,629 | 20.2% | $815.16万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,829.93万 | 0.24% | 368,472 | -26,465 | -6.7% | -$346.90万 | 减仓 |
| CAT | CATERPILLAR INC | $4,773.82万 | 0.24% | 67,383 | -27,476 | -29.0% | -$1,946.56万 | 减仓 |
| HD | HOME DEPOT INC | $4,762.98万 | 0.24% | 144,820 | 5,170 | 3.7% | $170.04万 | 加仓 |
| BAC | BANK AMERICA CORP | $4,724.54万 | 0.24% | 969,136 | 33,791 | 3.6% | $164.73万 | 加仓 |
| MELI | MERCADOLIBRE INC | $4,724.20万 | 0.24% | 27,323 | 8,732 | 47.0% | $1,509.78万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $4,619.37万 | 0.23% | 1,682,217 | 292,851 | 21.1% | $804.17万 | 加仓 |
| CTAS | CINTAS CORP | $4,609.72万 | 0.23% | 272,539 | 57,996 | 27.0% | $980.94万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,566.59万 | 0.23% | 630,222 | 118,343 | 23.1% | $857.51万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,559.21万 | 0.23% | 460,294 | 105,457 | 29.7% | $1,044.55万 | 加仓 |
| ENB | ENBRIDGE INC | $4,547.77万 | 0.23% | 841,618 | 841,618 | — | $4,547.77万 | 新建仓 |
| MRK | MERCK & CO INC | $4,383.84万 | 0.22% | 364,439 | -45,111 | -11.0% | -$542.64万 | 减仓 |
| WELL | WELLTOWER INC | $4,356.26万 | 0.22% | 220,336 | 41,085 | 22.9% | $812.29万 | 加仓 |
| GE | GE AEROSPACE | $4,321.73万 | 0.22% | 152,297 | -8,716 | -5.4% | -$247.33万 | 减仓 |
| KO | COCA COLA CO | $4,315.99万 | 0.22% | 567,520 | 14,483 | 2.6% | $110.14万 | 加仓 |
| PCAR | PACCAR INC | $4,186.23万 | 0.21% | 362,444 | 63,338 | 21.2% | $731.55万 | 加仓 |
| DASH | DOORDASH INC | $4,101.50万 | 0.21% | 273,160 | 62,328 | 29.6% | $935.85万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $4,077.48万 | 0.21% | 667,892 | 85,882 | 14.8% | $524.31万 | 加仓 |
| FTNT | FORTINET INC | $3,988.70万 | 0.20% | 488,094 | 54,993 | 12.7% | $449.40万 | 加仓 |
| PLD | PROLOGIS INC. | $3,955.50万 | 0.20% | 299,251 | 49,165 | 19.7% | $649.86万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3,823.66万 | 0.19% | 1,140,370 | 772,850 | 210.3% | $2,591.37万 | 加仓 |
| RTX | RTX CORPORATION | $3,779.72万 | 0.19% | 195,942 | 10,553 | 5.7% | $203.57万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3,776.99万 | 0.19% | 228,438 | 13,891 | 6.5% | $229.67万 | 加仓 |
| PDD | PDD HOLDINGS INC | $3,732.66万 | 0.19% | 365,302 | 85,939 | 30.8% | $878.12万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,696.72万 | 0.19% | 43,697 | 2,896 | 7.1% | $245.00万 | 加仓 |
| ABNB | AIRBNB INC | $3,653.33万 | 0.18% | 289,304 | 46,852 | 19.3% | $591.65万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,638.42万 | 0.18% | 457,031 | 9,511 | 2.1% | $75.72万 | 加仓 |
| ORCL | ORACLE CORP | $3,634.72万 | 0.18% | 247,075 | 16,031 | 6.9% | $235.83万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,615.96万 | 0.18% | 182,818 | 42,726 | 30.5% | $845.08万 | 加仓 |
| FAST | FASTENAL CO | $3,611.34万 | 0.18% | 778,307 | 56,529 | 7.8% | $262.29万 | 加仓 |