Dai-ichi Life Holdings, Inc. 13F 持仓 · 最近申报 2025年Q3
Dai-ichi Life Holdings 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 1.04 亿美元。前几大持仓：LQD（15.83%）、IGSB（12.84%）、TIP（10.74%）。本季前 25 大持仓中：新建仓 6 只、增持 6 只、减持 8 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | $16.4M | 15.83% | 147,004 | 增持 |
| 2 | IGSB | ISHARES TR | $13.3M | 12.84% | 250,900 | 减持 |
| 3 | TIP | ISHARES TR | $11.1M | 10.74% | 100,053 | 增持 |
| 4 | EMB | ISHARES TR | $10.4M | 10.02% | 108,874 | 增持 |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | $10.1M | 9.78% | 172,200 | 减持 |
| 6 | VNQ | VANGUARD INDEX FDS | $8.9M | 8.61% | 98,047 | 增持 |
| 7 | IAGG | ISHARES TR | $7.0M | 6.79% | 137,300 | 新建仓 |
| 8 | XLK | SELECT SECTOR SPDR TR | $7.0M | 6.73% | 24,800 | 增持 |
| 9 | XLC | SELECT SECTOR SPDR TR | $4.6M | 4.47% | 39,100 | 减持 |
| 10 | XLE | SELECT SECTOR SPDR TR | $2.3M | 2.20% | 25,400 | 增持 |
| 11 | XLF | SELECT SECTOR SPDR TR | $2.3M | 2.18% | 41,800 | 减持 |
| 12 | HYG | ISHARES TR | $1.4M | 1.39% | 17,700 | 减持 |
| 13 | EWN | ISHARES INC | $1.1M | 1.09% | 19,500 | 减持 |
| 14 | EWP | ISHARES INC | $1.1M | 1.09% | 22,900 | 减持 |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 1.02% | 17,600 | 新建仓 |
| 16 | EWG | ISHARES INC | $1.0M | 1.00% | 25,100 | 持平 |
| 17 | EWH | ISHARES INC | $1.0M | 1.00% | 48,300 | 新建仓 |
| 18 | EWI | ISHARES INC | $1.0M | 0.99% | 19,900 | 新建仓 |
| 19 | EDEN | ISHARES TR | $1.0M | 0.98% | 9,300 | 新建仓 |
| 20 | XLP | SELECT SECTOR SPDR TR | $837,337 | 0.81% | 10,700 | 减持 |
| 21 | MBB | ISHARES TR | $466,271 | 0.45% | 4,900 | 新建仓 |
| 22 | EWL | ISHARES INC | $0 | 0.00% | 0 | 清仓 |
| 23 | EWS | ISHARES INC | $0 | 0.00% | 0 | 清仓 |
| 24 | EWU | ISHARES TR | $0 | 0.00% | 0 | 清仓 |
| 25 | XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
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