Nisa Investment Advisors, LLC 13F 持仓 · 2026年Q2
Nisa Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 3,093 只证券，申报市值合计 320.46 亿美元。前几大持仓：IVV（42.76%）、NVDA（3.74%）、AAPL（3.48%）。本季前 25 大持仓中：增持 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $13.70B | 42.76% | 18.3M | 增持 |
| 2 | NVDA | NVIDIA CORP | $1.20B | 3.74% | 6.0M | 减持 |
| 3 | AAPL | APPLE INC | $1.11B | 3.48% | 3.9M | 减持 |
| 4 | MSFT | MICROSOFT CORP | $740.8M | 2.31% | 2.0M | 减持 |
| 5 | GOOGL | ALPHABET INC | $568.0M | 1.77% | 1.6M | 减持 |
| 6 | AVGO | BROADCOM INC | $469.8M | 1.47% | 1.2M | 减持 |
| 7 | AMZN | AMAZON.COM INC | $461.8M | 1.44% | 1.9M | 增持 |
| 8 | GOOG | ALPHABET INC | $457.5M | 1.43% | 1.3M | 减持 |
| 9 | META | META PLATFORMS INC | $314.4M | 0.98% | 558,210 | 减持 |
| 10 | JPM | JPMORGAN CHASE & CO | $284.5M | 0.89% | 869,016 | 减持 |
| 11 | MU | MICRON TECHNOLOGY INC | $275.9M | 0.86% | 239,048 | 减持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $248.6M | 0.78% | 427,999 | 减持 |
| 13 | LLY | ELI LILLY & CO | $250.7M | 0.78% | 209,022 | 减持 |
| 14 | TSLA | TESLA INC | $216.3M | 0.68% | 514,382 | 减持 |
| 15 | CAT | CATERPILLAR INC | $173.4M | 0.54% | 162,826 | 减持 |
| 16 | AMAT | APPLIED MATERIALS INC | $162.7M | 0.51% | 224,996 | 减持 |
| 17 | LRCX | LAM RESEARCH CORP | $164.5M | 0.51% | 379,382 | 减持 |
| 18 | V | VISA INC | $157.7M | 0.49% | 459,599 | 减持 |
| 19 | JNJ | JOHNSON & JOHNSON | $152.3M | 0.48% | 599,566 | 减持 |
| 20 | CSCO | CISCO SYSTEMS INC | $148.8M | 0.46% | 1.3M | 增持 |
| 21 | INTC | INTEL CORP | $147.1M | 0.46% | 1.1M | 减持 |
| 22 | XOM | EXXON MOBIL CORP | $140.1M | 0.44% | 1.0M | 减持 |
| 23 | MA | MASTERCARD INC | $129.5M | 0.40% | 252,209 | 减持 |
| 24 | WMT | WALMART INC | $128.3M | 0.40% | 1.1M | 减持 |
| 25 | ABBV | ABBVIE INC | $122.2M | 0.38% | 485,528 | 增持 |
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