13FBOX
Vestcor Inc · 13F 持仓分析
期权收益计算器 机构排行

Vestcor Inc

No.1113 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$40.45亿
环比变动 Q1 2026
+$4.13亿+11.4%
持仓股票数
1177
新买入
74
加仓
189
减仓
292
清仓
77
持股不变
622
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕IEMG
3.88%2.46%$1.57亿189.4万股$8,940.7万128.2万股+61.2万股+47.73%加仓
英伟达NVDA
3.23%3.14%$1.31亿65.4万股$1.14亿65.5万股-743股-0.11%减仓
苹果AAPL
2.58%2.51%$1.04亿36.1万股$9,103.9万35.9万股+2,213股+0.62%加仓
微软MSFT
1.91%2.36%$7,736.8万20.7万股$8,566.5万23.1万股-2.4万股-10.38%减仓
亚马逊AMZN
1.5%1.64%$6,057.6万25.4万股$5,969.3万28.7万股-3.2万股-11.32%减仓
谷歌AGOOGL
1.41%1.28%$5,712.8万16.0万股$4,665.9万16.2万股-2,402股-1.48%减仓
美光科技MU
1.34%0.4%$5,424.7万4.7万股$1,449.8万4.3万股+4,082股+9.51%加仓
博通AVGO
1.24%1.14%$5,034.2万13.3万股$4,125.1万13.3万股-11股-0.01%减仓
AAlphabet Inc Class CGOOG
1.2%1.19%$4,854.9万13.7万股$4,331.1万15.1万股-1.4万股-8.99%减仓
思科CSCO
1.11%0.86%$4,508.0万38.4万股$3,116.7万40.2万股-1.8万股-4.46%减仓
杜克能源DUK
1.08%1.01%$4,385.7万34.6万股$3,663.2万28.0万股+6.7万股+23.85%加仓
强生JNJ
1.08%1.18%$4,365.3万17.2万股$4,273.4万17.5万股-2,944股-1.68%减仓
Meta平台META
0.93%0.98%$3,750.9万6.7万股$3,566.8万6.2万股+4,247股+6.81%加仓
WELLTOWER COMWELL
0.86%0.81%$3,470.3万15.3万股$2,948.2万14.9万股+3,780股+2.53%加仓
应用材料AMAT
0.83%0.36%$3,360.7万4.6万股$1,301.3万3.8万股+8,411股+22.09%加仓
泛林集团LRCX
0.8%0.46%$3,243.0万7.5万股$1,661.8万7.8万股-2,939股-3.78%减仓
万事达MA
0.8%0.61%$3,220.9万6.3万股$2,230.2万4.5万股+1.8万股+40.50%加仓
AAT&TT
0.78%1.14%$3,140.6万151.7万股$4,155.4万143.3万股+8.4万股+5.85%加仓
威瑞森VZ
0.77%1.02%$3,101.6万73.3万股$3,712.1万73.9万股-6,908股-0.93%减仓
爱迪生联合电气ED
0.73%0.76%$2,942.8万26.6万股$2,742.6万24.2万股+2.4万股+9.77%加仓
PPROLOGIS COMPLD
0.68%0.73%$2,741.1万20.2万股$2,663.0万20.1万股+871股+0.43%加仓
高露洁CL
0.68%0.7%$2,730.6万29.8万股$2,559.5万30.0万股-2,468股-0.82%减仓
礼来LLY
0.67%0.56%$2,712.5万2.3万股$2,043.5万2.2万股+398股+1.79%加仓
IiShares安硕信托USMV
0.64%0.61%$2,577.1万26.7万股$2,221.6万24.0万股+2.8万股+11.53%加仓
VICI PPTYS COMVICI
0.6%0.48%$2,438.2万91.8万股$1,759.8万64.4万股+27.4万股+42.56%加仓
ALTRIAMO
0.6%0.68%$2,431.3万33.8万股$2,487.6万37.7万股-3.9万股-10.36%减仓
PROGRESSIVEPGR
0.6%0.58%$2,423.6万11.1万股$2,103.3万10.6万股+4,850股+4.57%加仓
特斯拉TSLA
0.58%0.58%$2,357.3万5.6万股$2,120.2万5.7万股-987股-1.73%减仓
REALTY INCOME COMO
0.58%0.56%$2,336.9万37.7万股$2,032.7万33.2万股+4.5万股+13.52%加仓
沃尔玛WMT
0.57%0.76%$2,318.5万20.5万股$2,771.4万22.3万股-1.8万股-8.20%减仓
艺电EA
0.56%0.56%$2,246.0万11.0万股$2,021.4万9.9万股+1.0万股+10.48%加仓
EquinixEQIX
0.55%0.58%$2,234.4万2.1万股$2,090.6万2.1万股+108股+0.51%加仓
南方电力SO
0.55%0.6%$2,223.9万23.2万股$2,172.3万22.5万股+7,296股+3.24%加仓
FFEDERATED HERMESFHI
0.54%0.71%$2,197.0万39.8万股$2,563.6万45.2万股-5.4万股-11.98%减仓
GGILEAD SCIENCES COMGILD
0.53%0.7%$2,145.4万17.0万股$2,557.2万18.3万股-1.4万股-7.45%减仓
威瑞信VRSN
0.52%0.57%$2,108.3万8.4万股$2,081.5万8.4万股00.00%持仓不变
埃克森美孚XOM
0.51%0.55%$2,074.0万15.2万股$1,992.9万11.7万股+3.4万股+29.14%加仓
VisaV
0.51%0.51%$2,070.6万6.0万股$1,852.1万6.1万股-927股-1.51%减仓
AMD超威AMD
0.49%0.18%$1,997.6万3.4万股$670.1万3.3万股+1,449股+4.40%加仓
百事可乐PEP
0.49%0.63%$1,994.7万14.7万股$2,298.7万14.8万股-703股-0.47%减仓
好事达ALL
0.49%0.47%$1,987.0万8.4万股$1,720.3万8.3万股+540股+0.65%加仓
宝洁PG
0.48%0.64%$1,958.5万13.4万股$2,329.9万16.1万股-2.8万股-17.20%减仓
安费诺APH
0.47%0.42%$1,913.1万10.9万股$1,530.7万12.1万股-1.3万股-10.44%减仓
默沙东MRK
0.47%0.62%$1,893.9万14.7万股$2,250.3万18.7万股-4.0万股-21.22%减仓
TJXTJX
0.47%0.41%$1,887.6万12.5万股$1,485.1万9.3万股+3.2万股+33.98%加仓
MMONSTER BEVERAGE NEW COMMNST
0.46%0.45%$1,865.3万19.4万股$1,637.8万22.6万股-3.2万股-14.15%减仓
IIBMIBM
0.46%0.48%$1,857.6万6.6万股$1,740.2万7.2万股-5,737股-7.99%减仓
PALO ALTOPANW
0.46%0.19%$1,850.2万5.4万股$704.2万4.4万股+1.0万股+23.52%加仓
艾伯维ABBV
0.45%0.44%$1,810.4万7.2万股$1,601.6万7.4万股-1,695股-2.30%减仓
AMERICAN TOWER COMAMT
0.45%0.58%$1,807.6万11.1万股$2,090.3万12.1万股-1.1万股-8.76%减仓

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