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NorthCrest Asset Manangement, LLC
特别关注No.1137 数据截至 2026Q2环比变动 Q1 2026
+$6.98亿+21.7%
| 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 |
|---|
 英伟达NVDA |
| 5.44% | 5.38% | $2.13亿 | 105.0万股 | $1.73亿 | 97.4万股 | +7.6万股+7.78% | 加仓 |
 博通AVGO |
| 5.05% | 4.73% | $1.97亿 | 49.2万股 | $1.52亿 | 48.3万股 | +9,229股+1.91% | 加仓 |
 苹果AAPL |
| 3.8% | 3.09% | $1.49亿 | 47.0万股 | $9,938.7万 | 38.8万股 | +8.2万股+21.15% | 加仓 |
 应用材料AMAT |
| 2.8% | 1.79% | $1.09亿 | 18.6万股 | $5,740.1万 | 16.5万股 | +2.1万股+12.75% | 加仓 |
 微软MSFT |
| 2.34% | 2.6% | $9,135.5万 | 23.8万股 | $8,365.6万 | 22.4万股 | +1.4万股+6.11% | 加仓 |
 谷歌AGOOGL |
| 2.33% | 2.23% | $9,129.1万 | 25.4万股 | $7,153.8万 | 24.2万股 | +1.3万股+5.17% | 加仓 |
 台积电TSM |
| 2.28% | 2.13% | $8,929.2万 | 20.4万股 | $6,843.8万 | 20.2万股 | +2,490股+1.23% | 加仓 |
 亚马逊AMZN |
| 1.73% | 1.62% | $6,755.8万 | 27.3万股 | $5,208.4万 | 24.8万股 | +2.5万股+10.14% | 加仓 |
 AMD超威AMD |
| 1.57% | 0.73% | $6,127.5万 | 11.2万股 | $2,349.7万 | 10.8万股 | +4,045股+3.74% | 加仓 |
 卡特彼勒CAT |
| 1.38% | 1.24% | $5,412.8万 | 5.8万股 | $3,969.7万 | 5.5万股 | +2,333股+4.22% | 加仓 |
 摩根大通JPM |
| 1.32% | 1.36% | $5,149.6万 | 15.4万股 | $4,378.6万 | 14.9万股 | +4,876股+3.28% | 加仓 |
 高盛GS |
| 1.16% | 1.14% | $4,526.7万 | 4.3万股 | $3,668.0万 | 4.3万股 | +366股+0.86% | 加仓 |
 强生JNJ |
| 1.08% | 1.17% | $4,213.0万 | 16.3万股 | $3,749.9万 | 15.4万股 | +8,313股+5.39% | 加仓 |
| BBANK OF AMERBAC |
| 1.06% | 1.08% | $4,153.7万 | 70.1万股 | $3,482.9万 | 70.5万股 | -4,274股-0.61% | 减仓 |
 安费诺APH |
| 0.95% | 0.96% | $3,705.1万 | 22.8万股 | $3,068.8万 | 24.0万股 | -1.1万股-4.75% | 减仓 |
 PALO ALTOPANW |
| 0.9% | 0.72% | $3,527.6万 | 10.4万股 | $2,308.9万 | 14.1万股 | -3.7万股-26.29% | 减仓 |
 ANALOG DEVICES COMADI |
| 0.87% | 0.83% | $3,384.3万 | 8.6万股 | $2,657.4万 | 8.3万股 | +2,497股+2.99% | 加仓 |
 雷神技术RTX |
| 0.86% | 1.01% | $3,358.5万 | 17.2万股 | $3,248.3万 | 16.6万股 | +6,500股+3.93% | 加仓 |
 Meta平台META |
| 0.82% | 0.68% | $3,222.7万 | 5.1万股 | $2,172.5万 | 3.8万股 | +1.3万股+34.95% | 加仓 |
 摩根士丹利MS |
| 0.82% | 0.72% | $3,198.0万 | 14.4万股 | $2,324.0万 | 14.0万股 | +3,811股+2.72% | 加仓 |
 好市多COST |
| 0.8% | 1.03% | $3,111.4万 | 3.4万股 | $3,301.5万 | 3.3万股 | +1,552股+4.77% | 加仓 |
 美光科技MU |
| 0.79% | 0.29% | $3,106.2万 | 3.1万股 | $934.2万 | 2.6万股 | +5,816股+22.80% | 加仓 |
| N纳斯达克NDAQ |
| 0.72% | 0.84% | $2,807.7万 | 32.1万股 | $2,690.8万 | 31.1万股 | +1.0万股+3.31% | 加仓 |
 万事达MA |
| 0.69% | 0.77% | $2,706.9万 | 5.2万股 | $2,479.1万 | 5.0万股 | +1,497股+2.98% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.68% | 0.61% | $2,678.6万 | 3.6万股 | $1,957.3万 | 3.0万股 | +5,789股+19.40% | 加仓 |
 AMGEN COMAMGN |
| 0.68% | 0.77% | $2,676.3万 | 7.4万股 | $2,475.8万 | 7.1万股 | +2,444股+3.43% | 加仓 |
 甲骨文ORCL |
| 0.67% | 0.93% | $2,634.6万 | 18.3万股 | $2,972.0万 | 20.3万股 | -2.0万股-10.02% | 减仓 |
 家得宝HD |
| 0.67% | 0.72% | $2,610.0万 | 7.7万股 | $2,318.7万 | 7.2万股 | +4,962股+6.88% | 加仓 |
 雪佛龙CVX |
| 0.66% | 0.86% | $2,576.2万 | 14.8万股 | $2,769.2万 | 13.9万股 | +8,839股+6.35% | 加仓 |
 艾伯维ABBV |
| 0.66% | 0.63% | $2,573.2万 | 10.3万股 | $2,015.3万 | 9.7万股 | +6,464股+6.70% | 加仓 |
 派克汉尼汾PH |
| 0.65% | 0.73% | $2,537.9万 | 2.7万股 | $2,330.6万 | 2.6万股 | +1,073股+4.18% | 加仓 |
 林德LIN |
| 0.63% | 0.71% | $2,455.5万 | 4.7万股 | $2,280.5万 | 4.5万股 | +1,348股+2.97% | 加仓 |
 VisaV |
| 0.62% | 0.61% | $2,408.5万 | 6.9万股 | $1,962.0万 | 6.5万股 | +3,944股+6.05% | 加仓 |
 迪尔DE |
| 0.59% | 0.68% | $2,320.7万 | 3.9万股 | $2,172.6万 | 3.8万股 | +1,404股+3.72% | 加仓 |
 泛林集团LRCX |
| 0.59% | 0.51% | $2,311.6万 | 6.5万股 | $1,636.5万 | 7.5万股 | -9,464股-12.63% | 减仓 |
 VALERO ENERGY COMVLO |
| 0.59% | 0.61% | $2,295.5万 | 8.2万股 | $1,946.1万 | 8.0万股 | +1,888股+2.37% | 加仓 |
 自由港麦克莫兰FCX |
| 0.57% | 0.68% | $2,236.8万 | 37.0万股 | $2,177.2万 | 35.5万股 | +1.5万股+4.18% | 加仓 |
| IIBMIBM |
| 0.55% | 0.54% | $2,165.1万 | 7.3万股 | $1,739.1万 | 7.0万股 | +3,239股+4.62% | 加仓 |
 威瑞森VZ |
| 0.55% | 0.77% | $2,161.8万 | 51.2万股 | $2,478.3万 | 50.2万股 | +1.0万股+2.01% | 加仓 |
 贝莱德·INC COMBLK |
| 0.54% | 0.61% | $2,127.4万 | 2.1万股 | $1,955.2万 | 2.0万股 | +634股+3.13% | 加仓 |
 礼来LLY |
| 0.54% | 0.48% | $2,121.0万 | 1.7万股 | $1,545.9万 | 1.7万股 | +906股+5.48% | 加仓 |
| T赛默飞世尔TMO |
| 0.54% | 0.59% | $2,116.9万 | 4.0万股 | $1,887.8万 | 3.8万股 | +1,933股+5.03% | 加仓 |
 CSX铁路CSX |
| 0.53% | 0.52% | $2,055.8万 | 41.7万股 | $1,672.5万 | 40.6万股 | +1.1万股+2.67% | 加仓 |
 CrowdStrikeCRWD |
| 0.52% | 0.08% | $2,019.8万 | 2.6万股 | $255.0万 | 6,390股 | +2.0万股+314.27% | 加仓 |
 联合太平洋铁路UNP |
| 0.5% | 0.51% | $1,967.3万 | 6.9万股 | $1,640.8万 | 6.7万股 | +1,966股+2.93% | 加仓 |
 财捷INTU |
| 0.5% | 0.9% | $1,957.1万 | 7.2万股 | $2,879.1万 | 6.8万股 | +3,440股+5.05% | 加仓 |
 CHUBB LIMITEDCB |
| 0.48% | 0.48% | $1,868.8万 | 5.4万股 | $1,551.9万 | 4.7万股 | +6,467股+13.68% | 加仓 |
| C花旗集团C |
| 0.48% | 0.46% | $1,859.5万 | 13.3万股 | $1,473.1万 | 12.8万股 | +5,415股+4.24% | 加仓 |
 KINDER MORGAN DEL COMKMI |
| 0.46% | 0.56% | $1,803.0万 | 55.6万股 | $1,801.5万 | 54.6万股 | +1.0万股+1.85% | 加仓 |
 LOWES COS COMLOW |
| 0.46% | 0.58% | $1,795.6万 | 8.4万股 | $1,867.8万 | 8.1万股 | +3,454股+4.27% | 加仓 |
