小隐寺数据中心小隐寺主站

STATE STREET CORP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

STATE STREET CORP

报告期 2026-03-31 · CIK 0000093751

持仓数

4,269

前50大市值合计

$1.51T

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$173.34B

993,885,601

11.5%

AAPL APPLE INC

COM

$152.87B

602,341,409

10.1%

MSFT MICROSOFT CORP

COM

$113.53B

306,708,289

7.5%

AMZN AMAZON COM INC

COM

$81.32B

390,450,321

5.4%

GOOGL ALPHABET INC

CAP STK CL A

$65.06B

226,259,132

4.3%

AVGO BROADCOM INC

COM

$59.23B

191,380,232

3.9%

GOOG ALPHABET INC

CAP STK CL C

$53.27B

185,714,752

3.5%

META META PLATFORMS INC

CL A

$50.65B

88,523,840

3.3%

TSLA TESLA INC

COM

$42.64B

114,695,458

2.8%

JPM JPMORGAN CHASE & CO

COM

$36.56B

124,276,661

2.4%

— EXXON MOBIL CORP

COM

$36.29B

213,904,380

2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$35.51B

74,099,062

2.3%

LLY ELI LILLY & CO

COM

$32.75B

35,610,002

2.2%

JNJ JOHNSON & JOHNSON

COM

$32.63B

133,476,288

2.2%

CVX CHEVRON CORPORATION

COM

$31.68B

153,137,916

2.1%

V VISA INC

COM CL A

$24.88B

82,306,015

1.6%

CAT CATERPILLAR INC

COM

$24.71B

34,880,604

1.6%

WMT WALMART INC

COM

$23.15B

185,928,865

1.5%

LMT LOCKHEED MARTIN CORP

COM

$19.68B

32,555,588

1.3%

MA MASTERCARD INCORPORATED

CL A

$18.23B

36,478,022

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$18.09B

18,152,232

1.2%

RTX RTX CORPORATION

COM

$17.86B

92,589,262

1.2%

ABBV ABBVIE INC

COM

$17.66B

81,217,516

1.2%

MU MICRON TECHNOLOGY INC

COM

$17.66B

52,239,483

1.2%

MS MORGAN STANLEY

COM NEW

$16.68B

101,340,194

1.1%

NFLX NETFLIX INC.

COM

$16.50B

171,654,762

1.1%

GS GOLDMAN SACHS GROUP INC

COM

$16.29B

19,255,058

1.1%

HD HOME DEPOT INC

COM

$15.35B

46,675,858

1.0%

AMD ADVANCED MICRO DEVICES INC

COM

$15.21B

74,771,220

1.0%

CSCO CISCO SYS INC

COM

$15.02B

193,593,697

1.0%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$14.87B

101,626,594

1.0%

PG PROCTER & GAMBLE CO

COM

$14.62B

101,250,847

1.0%

MRK MERCK & CO INC

COM

$14.45B

119,325,673

1.0%

BAC BANK AMERICA CORP

COM

$14.38B

294,909,309

1.0%

IBM INTERNATIONAL BUSINESS MACHS

COM

$13.23B

54,594,493

0.9%

GE GE AEROSPACE

COM NEW

$12.89B

45,337,044

0.9%

AMAT APPLIED MATLS INC

COM

$12.82B

37,506,950

0.8%

KO COCA COLA CO

COM

$12.80B

167,222,395

0.8%

LRCX LAM RESEARCH CORP

COM NEW

$12.65B

59,158,300

0.8%

UNH UNITEDHEALTH GROUP INC

COM

$12.27B

45,332,186

0.8%

ORCL ORACLE CORP

COM

$11.22B

76,303,175

0.7%

NEE NEXTERA ENERGY INC

COM

$11.11B

119,667,918

0.7%

MCD MCDONALDS CORP

COM

$11.01B

35,433,830

0.7%

WFC WELLS FARGO & CO

COM

$10.79B

135,493,574

0.7%

VZ VERIZON COMMUNICATIONS INC

COM

$10.79B

214,853,728

0.7%

AMGN AMGEN INC

COM

$10.75B

30,548,488

0.7%

GEV GE VERNOVA INC

COM

$9.95B

11,394,498

0.7%

— LINDE PLC

SHS

$9.73B

19,625,129

0.6%

INTC INTEL CORP

COM

$9.46B

214,321,018

0.6%

PEP PEPSICO INC

COM

$9.23B

59,419,350

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

NVDA11.5%AAPL10.1%MSFT7.5%AMZN5.4%GOOGL4.3%AVGO3.9%