State Street Corp 13F 持仓 · 2026年Q2
道富在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 4,106 只证券，申报市值合计 3.38 万亿美元。前几大持仓：NVDA（5.97%）、AAPL（5.26%）、MSFT（3.48%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $202.05B | 5.97% | 1.01B | 增持 |
| 2 | AAPL | APPLE INC | $177.99B | 5.26% | 615.1M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $117.74B | 3.48% | 315.7M | 增持 |
| 4 | AMZN | AMAZON COM INC | $94.67B | 2.80% | 397.2M | 增持 |
| 5 | GOOGL | ALPHABET INC | $85.40B | 2.52% | 239.0M | 增持 |
| 6 | AVGO | BROADCOM INC | $74.38B | 2.20% | 196.9M | 增持 |
| 7 | GOOG | ALPHABET INC | $67.46B | 1.99% | 190.9M | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $57.80B | 1.71% | 50.1M | 减持 |
| 9 | META | META PLATFORMS INC | $51.84B | 1.53% | 92.0M | 增持 |
| 10 | TSLA | TESLA INC | $49.40B | 1.46% | 117.5M | 增持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $43.20B | 1.28% | 74.4M | 减持 |
| 12 | LLY | ELI LILLY & CO | $43.44B | 1.28% | 36.2M | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $40.98B | 1.21% | 125.2M | 增持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $37.90B | 1.12% | 75.7M | 增持 |
| 15 | CAT | CATERPILLAR INC | $36.62B | 1.08% | 34.4M | 减持 |
| 16 | JNJ | JOHNSON & JOHNSON | $33.98B | 1.00% | 133.8M | 增持 |
| 17 | INTC | INTEL CORP | $30.28B | 0.89% | 216.8M | 增持 |
| 18 | V | VISA INC | $28.43B | 0.84% | 82.9M | 增持 |
| 19 | XOM | EXXON MOBIL CORP | $28.28B | 0.84% | 206.8M | 减持 |
| 20 | AMAT | APPLIED MATLS INC | $27.65B | 0.82% | 38.2M | 增持 |
| 21 | LRCX | LAM RESEARCH CORP | $26.32B | 0.78% | 60.7M | 增持 |
| 22 | CVX | CHEVRON CORPORATION | $24.61B | 0.73% | 148.4M | 减持 |
| 23 | CSCO | CISCO SYS INC | $23.16B | 0.68% | 197.2M | 增持 |
| 24 | WMT | WALMART INC | $21.30B | 0.63% | 188.0M | 增持 |
| 25 | MS | MORGAN STANLEY | $20.81B | 0.62% | 99.6M | 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