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

JustInvest LLC

报告期 2026-03-31 · CIK 0001767306

持仓数

2,165

前50大市值合计

$5.32B

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

$653.1M

3,744,688

12.3%

AAPL APPLE INC

COM

$599.4M

2,361,852

11.3%

MSFT MICROSOFT CORP

COM

$407.8M

1,101,572

7.7%

GOOGL ALPHABET INC

CAP STK CL A

$335.1M

1,165,417

6.3%

AMZN AMAZON COM INC

COM

$291.1M

1,397,497

5.5%

AVGO BROADCOM INC

COM

$249.7M

806,796

4.7%

META META PLATFORMS INC

CL A

$188.9M

330,130

3.5%

GOOG ALPHABET INC

CAP STK CL C

$161.2M

562,006

3.0%

JPM JPMORGAN CHASE & CO

COM

$147.8M

502,465

2.8%

TSLA TESLA INC

COM

$146.5M

394,023

2.8%

LLY ELI LILLY & CO

COM

$129.8M

141,070

2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$115.1M

240,293

2.2%

WMT WALMART INC

COM

$98.0M

788,704

1.8%

— EXXON MOBIL CORP

COM

$96.8M

570,305

1.8%

V VISA INC

COM CL A

$86.7M

286,872

1.6%

JNJ JOHNSON & JOHNSON

COM

$84.2M

344,313

1.6%

COST COSTCO WHOLESALE CORPORATION

COM

$78.3M

78,605

1.5%

NFLX NETFLIX INC.

COM

$70.6M

734,209

1.3%

MA MASTERCARD INCORPORATED

CL A

$67.6M

135,281

1.3%

ABBV ABBVIE INC

COM

$66.4M

305,324

1.2%

CAT CATERPILLAR INC

COM

$57.5M

81,130

1.1%

MU MICRON TECHNOLOGY INC

COM

$55.3M

163,827

1.0%

CSCO CISCO SYS INC

COM

$51.8M

667,751

1.0%

MRK MERCK & CO INC

COM

$49.3M

409,858

0.9%

AMAT APPLIED MATLS INC

COM

$49.1M

143,576

0.9%

CVX CHEVRON CORPORATION

COM

$48.8M

236,061

0.9%

LRCX LAM RESEARCH CORP

COM NEW

$47.8M

223,638

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$47.1M

231,343

0.9%

HD HOME DEPOT INC

COM

$46.7M

142,078

0.9%

BAC BANK AMERICA CORP

COM

$45.8M

939,695

0.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$45.6M

311,517

0.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$44.7M

132,355

0.8%

GE GE AEROSPACE

COM NEW

$43.9M

154,796

0.8%

ORCL ORACLE CORP

COM

$43.4M

294,951

0.8%

GS GOLDMAN SACHS GROUP INC

COM

$42.6M

50,383

0.8%

KO COCA COLA CO

COM

$42.5M

559,042

0.8%

RTX RTX CORPORATION

COM

$42.5M

220,256

0.8%

PG PROCTER & GAMBLE CO

COM

$42.2M

292,131

0.8%

GEV GE VERNOVA INC

COM

$37.8M

43,278

0.7%

TJX TJX COS INC NEW

COM

$37.0M

231,718

0.7%

MCD MCDONALDS CORP

COM

$36.1M

116,013

0.7%

KLAC KLA CORP

COM NEW

$35.0M

23,803

0.7%

PM PHILIP MORRIS INTL INC

COM

$34.7M

210,157

0.7%

AMGN AMGEN INC

COM

$33.8M

96,029

0.6%

MS MORGAN STANLEY

COM NEW

$33.6M

204,202

0.6%

WFC WELLS FARGO & CO

COM

$31.5M

395,478

0.6%

NEE NEXTERA ENERGY INC

COM

$31.0M

333,286

0.6%

IBM INTERNATIONAL BUSINESS MACHS

COM

$30.5M

125,785

0.6%

GILD GILEAD SCIENCES INC

COM

$29.7M

213,031

0.6%

PEP PEPSICO INC

COM

$29.5M

189,942

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

48%前 6 大占比

NVDA12.3%AAPL11.3%MSFT7.7%GOOGL6.3%AMZN5.5%AVGO4.7%