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YOUSIF CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
YOUSIF CAPITAL MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001858789
持仓数
1,858
前50大市值合计
$3.83B
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 Corp
COM
$432.1M
2,477,414
11.3%
AAPL
Apple Inc
COM
$404.5M
1,593,859
10.6%
MSFT
Microsoft Corp
COM
$295.2M
797,361
7.7%
AMZN
Amazon.Com Inc
COM
$217.0M
1,041,942
5.7%
GOOGL
Alphabet Inc Cap Stock Cl A
COM
$177.1M
615,908
4.6%
AVGO
Broadcom Inc
COM
$152.3M
492,051
4.0%
GOOG
Alphabet Inc Cap Stock Cl C
COM
$142.7M
497,407
3.7%
META
Meta Platforms Inc
COM
$136.3M
238,267
3.6%
TSLA
Tesla Inc
COM
$111.7M
300,346
2.9%
BRK/B
Berkshire Hathaway Inc Cl B
COM
$101.3M
211,397
2.6%
—
Exxon Mobil Corp
COM
$94.2M
555,364
2.5%
JPM
JPMorgan Chase & Co
COM
$92.6M
314,837
2.4%
JNJ
Johnson & Johnson
COM
$72.4M
296,086
1.9%
LLY
Lilly Eli & Co
COM
$68.0M
73,943
1.8%
WMT
Wal-Mart Inc
COM
$57.3M
461,299
1.5%
CVX
Chevron Corp
COM
$56.3M
272,041
1.5%
V
Visa Inc Cl A
COM
$55.0M
181,831
1.4%
COST
Costco Wholesale Corp
COM
$51.3M
51,495
1.3%
CAT
Caterpillar Inc
COM
$48.9M
69,057
1.3%
SPY
State Street Spdr S&P 500 Etf
ETF
$47.6M
73,260
1.2%
ABBV
Abbvie Inc
COM
$46.7M
214,834
1.2%
EWT
Ishares Msci Taiwan Etf
ETF
$44.4M
625,832
1.2%
MU
Micron Technology Inc
COM
$43.7M
129,332
1.1%
MA
Mastercard Inc Cl A
COM
$43.3M
86,646
1.1%
NFLX
Netflix Inc
COM
$42.3M
439,958
1.1%
PG
Procter & Gamble Co
COM
$41.8M
289,168
1.1%
BAC
Bank America Corp
COM
$38.6M
791,565
1.0%
HD
Home Depot Inc
COM
$37.8M
115,021
1.0%
CSCO
Cisco Systems Inc
COM
$37.8M
486,673
1.0%
SWTSX
Schwab Capital Trust Total Sto
MUT
$37.0M
2,350,476
1.0%
AMD
Advanced Micro Devices Inc
COM
$35.4M
174,214
0.9%
—
Linde PLC
COM
$34.9M
70,350
0.9%
GE
General Electric Company
COM
$33.8M
119,146
0.9%
PLTR
Palantir Technologies Inc Cl A
COM
$33.5M
229,023
0.9%
KO
Coca-Cola Co
COM
$32.8M
431,839
0.9%
IBM
Intl Business Machines
COM
$31.8M
131,183
0.8%
EWY
Ishares Msci Sth Kor Etf
ETF
$30.8M
250,534
0.8%
INDA
Ishares Msci India Etf
ETF
$30.7M
654,716
0.8%
WFC
Wells Fargo Co
COM
$30.1M
377,612
0.8%
GS
Goldman Sachs Group Inc
COM
$29.8M
35,271
0.8%
NEE
Nextera Energy Inc
COM
$29.5M
317,958
0.8%
MRK
Merck & Co Inc
COM
$29.5M
245,330
0.8%
AMAT
Applied Materials Inc
COM
$29.5M
86,193
0.8%
LRCX
Lam Research Corp New
COM
$28.9M
135,065
0.8%
ORCL
Oracle Corp
COM
$27.4M
186,424
0.7%
VZ
Verizon Communications Inc
COM
$26.9M
535,596
0.7%
MCD
Mcdonalds Corp
COM
$26.2M
84,403
0.7%
T
AT&T Inc
COM
$26.1M
899,646
0.7%
INTC
Intel Corp
COM
$25.9M
585,981
0.7%
PEP
Pepsico Inc
COM
$25.6M
164,954
0.7%
* 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
44%
前 6 大占比
NVDA
11.3%
AAPL
10.6%
MSFT
7.7%
AMZN
5.7%
GOOGL
4.6%
AVGO
4.0%
其他
56.1%
