Crossmark Global Holdings, Inc. 13F 持仓 · 2026年Q2
Crossmark Global Holdings 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 1,261 只证券,申报市值合计 77.09 亿美元。前几大持仓:NVDA(5.45%)、AAPL(4.85%)、MSFT(2.29%)。本季前 25 大持仓中:增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $420.5M | 5.45% | 2.1M | 增持 |
| 2 | AAPL | APPLE INC | $373.6M | 4.85% | 1.3M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $176.8M | 2.29% | 473,877 | 增持 |
| 4 | GOOGL | ALPHABET INC | $160.3M | 2.08% | 448,491 | 增持 |
| 5 | AMZN | AMAZON COM INC | $155.5M | 2.02% | 652,297 | 减持 |
| 6 | AVGO | BROADCOM INC | $148.0M | 1.92% | 391,737 | 减持 |
| 7 | GOOG | ALPHABET INC | $129.3M | 1.68% | 365,858 | 减持 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $117.4M | 1.52% | 245,867 | 减持 |
| 9 | CSCO | CISCO SYS INC | $91.2M | 1.18% | 776,712 | 增持 |
| 10 | MU | MICRON TECHNOLOGY INC | $78.1M | 1.01% | 67,693 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | $73.9M | 0.96% | 225,657 | 减持 |
| 12 | V | VISA INC | $72.5M | 0.94% | 211,260 | 减持 |
| 13 | QCOM | QUALCOMM INC | $69.4M | 0.90% | 375,705 | 减持 |
| 14 | GILD | GILEAD SCIENCES INC | $68.4M | 0.89% | 541,294 | 增持 |
| 15 | META | META PLATFORMS INC | $67.5M | 0.88% | 119,765 | 减持 |
| 16 | C | CITIGROUP INC | $64.7M | 0.84% | 462,377 | 增持 |
| 17 | BAC | BANK AMERICA CORP | $63.5M | 0.82% | 1.1M | 增持 |
| 18 | TJX | TJX COS INC NEW | $63.0M | 0.82% | 415,918 | 增持 |
| 19 | TSLA | TESLA INC | $62.6M | 0.81% | 148,921 | 减持 |
| 20 | MA | MASTERCARD INCORPORATED | $59.6M | 0.77% | 116,020 | 增持 |
| 21 | LRCX | LAM RESEARCH CORP | $57.6M | 0.75% | 132,930 | 减持 |
| 22 | DELL | DELL TECHNOLOGIES INC | $56.5M | 0.73% | 130,973 | 增持 |
| 23 | KO | COCA COLA CO | $54.6M | 0.71% | 672,317 | 增持 |
| 24 | ASML | ASML HLDG NV | $53.6M | 0.70% | 26,945 | 减持 |
| 25 | LLY | ELI LILLY & CO | $53.0M | 0.69% | 44,150 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR