小隐寺数据中心API 小隐寺主站

Vestcor Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Vestcor Inc

报告期 2026-03-31 · CIK 0001536925

持仓数

1,192

前50大市值合计

$1.57B

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

$114.2M

654,675

7.3%

AAPL APPLE INC

COM

$91.0M

358,718

5.8%

IEMG ISHARES INC

CORE MSCI EMKT

$89.4M

1,281,826

5.7%

MSFT MICROSOFT CORP

COM

$85.7M

231,420

5.4%

AMZN AMAZON COM INC

COM

$59.7M

286,613

3.8%

GOOGL ALPHABET INC

CAP STK CL A

$46.7M

162,260

3.0%

GOOG ALPHABET INC

CAP STK CL C

$43.3M

150,984

2.8%

JNJ JOHNSON & JOHNSON

COM

$42.7M

174,826

2.7%

T AT&T INC

COM

$41.6M

1,433,400

2.6%

AVGO BROADCOM INC

COM

$41.3M

133,279

2.6%

VZ VERIZON COMMUNICATIONS INC

COM

$37.1M

739,460

2.4%

DUK DUKE ENERGY CORP NEW

COM NEW

$36.6M

279,762

2.3%

META META PLATFORMS INC

CL A

$35.7M

62,342

2.3%

CSCO CISCO SYS INC

COM

$31.2M

401,691

2.0%

WELL WELLTOWER INC

COM

$29.5M

149,116

1.9%

WMT WALMART INC

COM

$27.7M

222,998

1.8%

ED CONSOLIDATED EDISON INC

COM

$27.4M

242,322

1.7%

PLD PROLOGIS INC.

COM

$26.6M

201,468

1.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$26.6M

107,222

1.7%

FHI FEDERATED HERMES INC

CL B

$25.6M

452,046

1.6%

CL COLGATE PALMOLIVE CO

COM

$25.6M

300,303

1.6%

GILD GILEAD SCIENCES INC

COM

$25.6M

183,483

1.6%

MO ALTRIA GROUP INC

COM

$24.9M

376,968

1.6%

PG PROCTER & GAMBLE CO

COM

$23.3M

161,306

1.5%

PEP PEPSICO INC

COM

$23.0M

148,024

1.5%

MRK MERCK & CO INC

COM

$22.5M

187,073

1.4%

MA MASTERCARD INCORPORATED

CL A

$22.3M

44,634

1.4%

USMV ISHARES TR

MSCI USA MIN VOL

$22.2M

239,551

1.4%

NFLX NETFLIX INC.

COM

$22.1M

230,133

1.4%

SO SOUTHERN CO

COM

$21.7M

225,064

1.4%

TSLA TESLA INC

COM

$21.2M

57,033

1.3%

KR KROGER CO

COM

$21.2M

292,686

1.3%

PGR PROGRESSIVE CORP

COM

$21.0M

106,097

1.3%

EQIX EQUINIX INC

COM

$20.9M

21,327

1.3%

AMT AMERICAN TOWER CORP

COM

$20.9M

121,118

1.3%

VRSN VERISIGN INC

COM

$20.8M

83,810

1.3%

LLY ELI LILLY & CO

COM

$20.4M

22,217

1.3%

O REALTY INCOME CORP

COM

$20.3M

332,255

1.3%

EA ELECTRONIC ARTS INC

COM

$20.2M

99,149

1.3%

— EXXON MOBIL CORP

COM

$19.9M

117,467

1.3%

TMUS T-MOBILE US INC

COM

$18.9M

89,786

1.2%

V VISA INC

COM CL A

$18.5M

61,279

1.2%

MCK MCKESSON CORP

COM

$18.1M

20,927

1.2%

PM PHILIP MORRIS INTL INC

COM

$17.8M

107,834

1.1%

VICI VICI PPTYS INC

COM

$17.6M

644,158

1.1%

IBM INTERNATIONAL BUSINESS MACHS

COM

$17.4M

71,793

1.1%

ALL ALLSTATE CORP

COM

$17.2M

82,969

1.1%

LRCX LAM RESEARCH CORP

COM NEW

$16.6M

77,779

1.1%

MNST MONSTER BEVERAGE CORP NEW

COM

$16.4M

226,030

1.0%

GFL GFL ENVIRONMENTAL INC

SUB VTG SHS

$16.3M

391,815

1.0%

* 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

31%前 6 大占比

NVDA7.3%AAPL5.8%IEMG5.7%MSFT5.4%AMZN3.8%GOOGL3.0%