Vestcor Inc 13F 持仓 · 2026年Q2
Vestcor 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,189 只证券，申报市值合计 40.45 亿美元。前几大持仓：IEMG（3.88%）、NVDA（3.23%）、AAPL（2.58%）。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 | IEMG | ISHARES INC | $156.9M | 3.88% | 1.9M | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $130.8M | 3.23% | 653,932 | 减持 |
| 3 | AAPL | APPLE INC | $104.4M | 2.58% | 360,931 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $77.4M | 1.91% | 207,410 | 减持 |
| 5 | AMZN | AMAZON COM INC | $60.6M | 1.50% | 254,158 | 减持 |
| 6 | GOOGL | ALPHABET INC | $57.1M | 1.41% | 159,858 | 减持 |
| 7 | MU | MICRON TECHNOLOGY INC | $54.2M | 1.34% | 46,996 | 增持 |
| 8 | AVGO | BROADCOM INC | $50.3M | 1.24% | 133,268 | 减持 |
| 9 | GOOG | ALPHABET INC | $48.5M | 1.20% | 137,403 | 减持 |
| 10 | CSCO | CISCO SYS INC | $45.1M | 1.11% | 383,791 | 减持 |
| 11 | DUK | DUKE ENERGY CORP NEW | $43.9M | 1.08% | 346,475 | 增持 |
| 12 | JNJ | JOHNSON & JOHNSON | $43.7M | 1.08% | 171,882 | 减持 |
| 13 | META | META PLATFORMS INC | $37.5M | 0.93% | 66,589 | 增持 |
| 14 | WELL | WELLTOWER INC | $34.7M | 0.86% | 152,896 | 增持 |
| 15 | AMAT | APPLIED MATLS INC | $33.6M | 0.83% | 46,483 | 增持 |
| 16 | LRCX | LAM RESEARCH CORP | $32.4M | 0.80% | 74,840 | 减持 |
| 17 | MA | MASTERCARD INCORPORATED | $32.2M | 0.80% | 62,713 | 增持 |
| 18 | T | AT&T INC | $31.4M | 0.78% | 1.5M | 增持 |
| 19 | VZ | VERIZON COMMUNICATIONS INC | $31.0M | 0.77% | 732,552 | 减持 |
| 20 | ED | CONSOLIDATED EDISON INC | $29.4M | 0.73% | 266,003 | 增持 |
| 21 | CL | COLGATE PALMOLIVE CO | $27.3M | 0.68% | 297,835 | 减持 |
| 22 | PLD | PROLOGIS INC. | $27.4M | 0.68% | 202,339 | 增持 |
| 23 | LLY | ELI LILLY & CO | $27.1M | 0.67% | 22,615 | 增持 |
| 24 | USMV | ISHARES TR | $25.8M | 0.64% | 267,168 | 增持 |
| 25 | MO | ALTRIA GROUP INC | $24.3M | 0.60% | 337,918 | 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