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Corient私人财富 · 13F 持仓分析
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Corient私人财富

Corient Private Wealth LLCNo.90 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1,329.25亿
环比变动 Q1 2026
+$629.86亿+90.1%
持仓股票数
3062
新买入
410
加仓
1480
减仓
1044
清仓
186
持股不变
128
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
T赛默飞世尔TMO
6.1%0.6%$81.12亿1,619.2万股$4.17亿83.2万股+1,536.0万股+1,845.96%加仓
Meta平台META
3.73%0.87%$49.55亿880.2万股$6.06亿106.9万股+773.2万股+723.12%加仓
艾伯维ABBV
3.71%0.68%$49.32亿1,957.2万股$4.79亿220.4万股+1,736.8万股+788.16%加仓
博通AVGO
3.2%1.62%$42.50亿1,124.4万股$11.35亿366.2万股+758.2万股+207.05%加仓
洛克希德马丁LMT
2.73%0.15%$36.22亿711.6万股$1.04亿17.4万股+694.2万股+3,986.44%加仓
IiShares安硕信托IVV
2.66%3.95%$35.40亿472.7万股$27.63亿456.6万股+16.1万股+3.53%加仓
联合健康UNH
2.65%0.21%$35.16亿845.2万股$1.48亿54.7万股+790.5万股+1,444.51%加仓
苹果AAPL
2.22%3.73%$29.49亿1,159.5万股$26.11亿1,041.9万股+117.7万股+11.29%加仓
安费诺APH
2.18%0.09%$28.93亿1,643.7万股$6,643.9万52.9万股+1,590.9万股+3,010.03%加仓
家得宝HD
2.06%0.53%$27.33亿774.2万股$3.68亿111.7万股+662.5万股+593.22%加仓
伊顿ETN
2.03%0.21%$26.98亿633.3万股$1.46亿41.1万股+592.2万股+1,439.60%加仓
V先锋领航·FTSEVEA
1.99%2.99%$26.40亿3,704.8万股$20.88亿3,337.4万股+367.4万股+11.01%加仓
摩根士丹利MS
1.83%0.4%$24.29亿1,162.3万股$2.77亿168.6万股+993.7万股+589.39%加仓
财捷INTU
1.69%0.08%$22.44亿859.6万股$5,411.6万12.6万股+847.0万股+6,737.04%加仓
MMARSH & MCLENNAN COS COMMRSH
1.61%0.06%$21.45亿1,284.7万股$3,852.0万22.3万股+1,262.4万股+5,669.23%加仓
英伟达NVDA
1.57%2.73%$20.82亿1,049.7万股$19.09亿1,097.6万股-47.9万股-4.36%减仓
微软MSFT
1.55%3.04%$20.63亿553.0万股$21.24亿566.8万股-13.9万股-2.45%减仓
V先锋领航指数基金VOO
1.5%2.43%$19.88亿289.4万股$16.96亿298.6万股-9.1万股-3.06%减仓
AAlphabet Inc Class CGOOG
1.38%1.81%$18.41亿521.0万股$12.66亿436.1万股+84.9万股+19.47%加仓
WASTE MGMT DELWM
1.37%0.1%$18.23亿817.3万股$7,225.5万31.7万股+785.6万股+2,474.30%加仓
艺康ECL
1.3%0.36%$17.25亿618.3万股$2.52亿94.8万股+523.5万股+552.54%加仓
美国运通AXP
1.21%0.37%$16.13亿477.3万股$2.55亿80.6万股+396.7万股+492.39%加仓
谷歌AGOOGL
1.17%1.96%$15.59亿436.3万股$13.68亿478.7万股-42.4万股-8.86%减仓
亚马逊AMZN
1.16%1.9%$15.47亿994.8万股$13.32亿641.9万股+352.9万股+54.98%加仓
强生JNJ
1.16%0.93%$15.43亿607.3万股$6.50亿266.7万股+340.6万股+127.73%加仓
麦当劳MCD
0.91%0.38%$12.12亿448.8万股$2.65亿85.8万股+363.0万股+423.04%加仓
SSPDR标普500 ETFSPY
0.85%1.38%$11.30亿151.4万股$9.66亿154.3万股-2.9万股-1.88%减仓
摩根大通JPM
0.8%1.33%$10.64亿374.9万股$9.28亿315.7万股+59.3万股+18.78%加仓
伯克希尔哈撒韦BRK.B
0.67%1.19%$8.92亿178.3万股$8.32亿175.3万股+3.0万股+1.71%加仓
万事达MA
0.65%0.48%$8.68亿168.8万股$3.35亿68.1万股+100.8万股+148.12%加仓
礼来LLY
0.58%0.88%$7.69亿121.1万股$6.15亿65.5万股+55.6万股+84.88%加仓
好市多COST
0.55%1.05%$7.29亿92.9万股$7.33亿75.9万股+17.0万股+22.43%加仓
G通用动力VTI
0.53%0.87%$7.11亿192.0万股$6.05亿194.4万股-2.4万股-1.24%减仓
ANALOG DEVICES COMADI
0.51%0.15%$6.78亿170.8万股$1.05亿33.2万股+137.7万股+414.89%加仓
V先锋领航指数基金VUG
0.47%0.88%$6.20亿719.9万股$6.18亿141.7万股+578.2万股+407.94%加仓
高盛GS
0.45%0.2%$5.95亿58.9万股$1.42亿17.0万股+41.9万股+247.17%加仓
通用动力GD
0.44%0.09%$5.88亿166.2万股$6,237.2万18.3万股+147.8万股+806.31%加仓
VisaV
0.44%0.73%$5.81亿169.4万股$5.12亿167.5万股+1.9万股+1.13%加仓
卡特彼勒CAT
0.43%0.51%$5.67亿73.2万股$3.60亿54.3万股+18.9万股+34.83%加仓
S嘉信策略信托SCHF
0.41%0.68%$5.50亿1,984.8万股$4.74亿1,914.6万股+70.2万股+3.67%加仓
V先锋领航·FSTEVWO
0.4%0.65%$5.27亿882.7万股$4.55亿853.9万股+28.8万股+3.38%加仓
Roper科技ROP
0.39%0.25%$5.16亿152.7万股$1.76亿49.6万股+103.1万股+207.78%加仓
IiShares安硕·COREIJH
0.36%0.47%$4.75亿615.8万股$3.29亿492.0万股+123.8万股+25.16%加仓
泛林集团LRCX
0.35%0.33%$4.63亿106.8万股$2.34亿110.6万股-3.8万股-3.40%减仓
MCKESSON COMMCK
0.35%0.05%$4.59亿60.7万股$3,479.5万4.1万股+56.6万股+1,379.13%加仓
雅培ABT
0.34%0.24%$4.50亿494.4万股$1.71亿166.7万股+327.7万股+196.55%加仓
阿斯麦ASML
0.33%0.38%$4.37亿22.0万股$2.66亿20.2万股+1.8万股+9.04%加仓
V先锋领航·TOTALBND
0.32%0.54%$4.32亿588.2万股$3.81亿523.1万股+65.1万股+12.45%加仓
英特尔INTC
0.32%0.07%$4.25亿303.6万股$4,991.6万113.5万股+190.1万股+167.55%加仓
埃克森美孚XOM
0.32%0.77%$4.22亿383.1万股$5.38亿323.6万股+59.5万股+18.38%加仓

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