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Crossmark Global Holdings, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Crossmark Global Holdings, Inc.

报告期 2026-03-31 · CIK 0001539204

持仓数

1,234

前50大市值合计

$3.23B

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

$332.2M

1,904,776

10.3%

AAPL APPLE INC

COM

$315.2M

1,241,972

9.7%

MSFT MICROSOFT CORP

COM

$170.0M

459,204

5.3%

AMZN AMAZON COM INC

COM

$136.0M

652,792

4.2%

AVGO BROADCOM INC

COM

$126.9M

410,027

3.9%

GOOGL ALPHABET INC

CAP STK CL A

$120.9M

420,573

3.7%

GOOG ALPHABET INC

CAP STK CL C

$105.9M

369,159

3.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

$87.0M

257,461

2.7%

GILD GILEAD SCIENCES INC

COM

$73.2M

524,989

2.3%

META META PLATFORMS INC

CL A

$70.6M

123,482

2.2%

JPM JPMORGAN CHASE & CO.

COM

$70.1M

238,214

2.2%

V VISA INC

COM CL A

$64.2M

212,324

2.0%

TJX TJX COS INC NEW

COM

$63.1M

395,133

2.0%

— EXXON MOBIL CORP

COM

$61.5M

362,523

1.9%

QCOM QUALCOMM INC

COM

$58.8M

456,861

1.8%

CSCO CISCO SYS INC

COM

$58.6M

754,962

1.8%

TSLA TESLA INC

COM

$55.5M

149,278

1.7%

MA MASTERCARD INCORPORATED

CL A

$53.6M

107,254

1.7%

KO COCA COLA CO

COM

$50.4M

662,531

1.6%

BAC BANK AMERICA CORP

COM

$50.3M

1,032,440

1.6%

SCHW SCHWAB CHARLES CORP

COM

$50.2M

533,839

1.6%

VZ VERIZON COMMUNICATIONS INC

COM

$47.9M

953,203

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$47.2M

98,456

1.5%

C CITIGROUP INC

COM NEW

$46.8M

412,478

1.4%

AMD ADVANCED MICRO DEVICES INC

COM

$46.3M

227,824

1.4%

WMT WALMART INC

COM

$46.3M

372,642

1.4%

WDC WESTERN DIGITAL CORP

COM

$41.3M

152,664

1.3%

LLY ELI LILLY & CO

COM

$41.2M

44,827

1.3%

NFLX NETFLIX INC

COM

$40.8M

423,967

1.3%

ORCL ORACLE CORP

COM

$38.6M

262,510

1.2%

WFC WELLS FARGO CO NEW

COM

$38.5M

483,441

1.2%

— JOHNSON CTLS INTL PLC

SHS

$37.9M

289,722

1.2%

— ASML HOLDING N V

N Y REGISTRY SHS

$37.1M

28,085

1.1%

HSBC HSBC HLDGS PLC

SPON ADR NEW

$36.7M

444,475

1.1%

ANET ARISTA NETWORKS INC

COM SHS

$36.3M

295,814

1.1%

CMCSA COMCAST CORP NEW

CL A

$36.1M

1,257,466

1.1%

MS MORGAN STANLEY

COM NEW

$34.8M

211,669

1.1%

MCD MCDONALDS CORP

COM

$33.9M

108,941

1.0%

AXP AMERICAN EXPRESS CO

COM

$32.6M

107,678

1.0%

ABT ABBOTT LABS

COM

$32.1M

313,084

1.0%

IBM INTERNATIONAL BUSINESS MACHS

COM

$31.8M

131,062

1.0%

— MEDTRONIC PLC

SHS

$31.7M

365,762

1.0%

T AT&T INC

COM

$31.7M

1,092,222

1.0%

PG PROCTER AND GAMBLE CO

COM

$31.0M

214,724

1.0%

ADI ANALOG DEVICES INC

COM

$30.8M

96,814

1.0%

MO ALTRIA GROUP INC

COM

$30.8M

466,012

1.0%

HD HOME DEPOT INC

COM

$30.5M

92,733

0.9%

CI THE CIGNA GROUP

COM

$29.8M

111,807

0.9%

LRCX LAM RESEARCH CORP

COM NEW

$29.8M

139,353

0.9%

MRK MERCK & CO INC

COM

$29.5M

245,186

0.9%

* 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

37%前 6 大占比

NVDA10.3%AAPL9.7%MSFT5.3%AMZN4.2%AVGO3.9%GOOGL3.7%