Asset Management One Co., Ltd. 13F 持仓 · 2026年Q2
Asset Management One Co. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 957 只证券，申报市值合计 389.70 亿美元。前几大持仓：IVV（6.25%）、NVDA（5.52%）、AAPL（4.98%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $2.44B | 6.25% | 3.3M | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $2.15B | 5.52% | 10.8M | 减持 |
| 3 | AAPL | APPLE INC | $1.94B | 4.98% | 6.7M | 增持 |
| 4 | MSFT | MICROSOFT CORP | $1.28B | 3.28% | 3.4M | 增持 |
| 5 | AMZN | AMAZON COM INC | $1.11B | 2.85% | 4.7M | 增持 |
| 6 | GOOGL | ALPHABET INC | $1.03B | 2.65% | 2.9M | 增持 |
| 7 | AVGO | BROADCOM INC | $811.4M | 2.08% | 2.1M | 减持 |
| 8 | GOOG | ALPHABET INC | $781.4M | 2.01% | 2.2M | 减持 |
| 9 | MU | MICRON TECHNOLOGY INC | $612.0M | 1.57% | 530,154 | 增持 |
| 10 | META | META PLATFORMS INC | $604.4M | 1.55% | 1.1M | 增持 |
| 11 | IEMG | ISHARES INC | $585.5M | 1.50% | 7.1M | 减持 |
| 12 | TSLA | TESLA INC | $571.0M | 1.47% | 1.4M | 增持 |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | $552.6M | 1.42% | 6.2M | 减持 |
| 14 | LLY | ELI LILLY & CO | $461.3M | 1.18% | 384,625 | 增持 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $442.8M | 1.14% | 762,209 | 增持 |
| 16 | JPM | JPMORGAN CHASE & CO | $431.5M | 1.11% | 1.3M | 减持 |
| 17 | CAT | CATERPILLAR INC | $340.8M | 0.87% | 320,025 | 增持 |
| 18 | JNJ | JOHNSON & JOHNSON | $317.3M | 0.81% | 1.2M | 增持 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $310.0M | 0.80% | 619,590 | 增持 |
| 20 | V | VISA INC | $308.7M | 0.79% | 899,673 | 减持 |
| 21 | WELL | WELLTOWER INC | $301.1M | 0.77% | 1.3M | 增持 |
| 22 | INTC | INTEL CORP | $292.5M | 0.75% | 2.1M | 增持 |
| 23 | LRCX | LAM RESEARCH CORP | $273.2M | 0.70% | 630,534 | 减持 |
| 24 | AMAT | APPLIED MATLS INC | $267.7M | 0.69% | 370,282 | 增持 |
| 25 | XOM | EXXON MOBIL CORP | $265.1M | 0.68% | 1.9M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR