SS

State Street (道富)

🇺🇸 US$2.9T+ AUM2026Q1 13F

标普500 ETF (SPY) 发行商

关注报告日期: 2026-03-31 · 披露: 2026-05-15

核心关注理由

结合贝莱德和先锋领航，看美股三大巨头的流动性大盘。

核心变化

新进 CCL1EUR清仓 PICK

最大仓位

6.0%

NVDA

组合市值

$2896.36B

持仓数量

4418支

选择季度

持仓 TOP 10

按市值占比排列

数据口径

13F 多头持仓

1

NVDA

NVDA

NVIDIA CORPORATION

5.98%

$173.34B

+0.2%

2

AAPL

AAPL

APPLE INC

5.28%

$152.87B

-0.3%

3

MSFT

MSFT

MICROSOFT CORP

3.92%

$113.53B

+0.2%

4

AMZN

AMZN

AMAZON COM INC

2.81%

$81.32B

+0.5%

5

GOOG

GOOGL

ALPHABET INC

2.25%

$65.06B

-0.9%

6

AVGO

AVGO

BROADCOM INC

2.05%

$59.23B

+0.7%

7

GOOG

GOOG

ALPHABET INC

1.84%

$53.27B

-0.7%

8

META

META

META PLATFORMS INC

1.75%

$50.65B

-2.6%

9

TSLA

TSLA

TESLA INC

1.47%

$42.64B

-0.1%

10

JPM

JPM

JPMORGAN CHASE & C

1.26%

$36.56B

-0.9%

0%25%50%75%100%

仓位分布

Top 520.2%

Top 1028.6%

· 直连 SEC EDGAR 原始数据
· 不含空头、期权及非美股
· 按 CUSIP 逐季对账

全量持仓明细

逐季变动对账

4418 条

#	股票	名称	现价	涨跌幅	股数	季度变动	市值	占比	操作
1	NVDA	NVIDIA CORPORATION COM	—	—	993.89M	+0.2% +2.41M	$173.34B	5.98%	加仓
2	AAPL	APPLE INC COM	—	—	602.34M	-0.3% -1.72M	$152.87B	5.28%	减仓
3	MSFT	MICROSOFT CORP COM	—	—	306.71M	+0.2% +557.7K	$113.53B	3.92%	加仓
4	AMZN	AMAZON COM INC COM	—	—	390.45M	+0.5% +1.80M	$81.32B	2.81%	加仓
5	GOOGL	ALPHABET INC CAP STK CL A	—	—	226.26M	-0.9% -2.04M	$65.06B	2.25%	减仓
6	AVGO	BROADCOM INC COM	—	—	191.38M	+0.7% +1.30M	$59.23B	2.05%	加仓
7	GOOG	ALPHABET INC CAP STK CL C	—	—	185.71M	-0.7% -1.39M	$53.27B	1.84%	减仓
8	META	META PLATFORMS INC CL A	—	—	88.52M	-2.6% -2.32M	$50.65B	1.75%	减仓
9	TSLA	TESLA INC COM	—	—	114.70M	-0.1% -147.5K	$42.64B	1.47%	减仓
10	JPM	JPMORGAN CHASE & CO COM	—	—	124.28M	-0.9% -1.07M	$36.56B	1.26%	减仓

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注：13F 仅披露美股多头仓位。变动通过 CUSIP 逐季对账计算。部分变动可能源于公司行动。