Elo Mutual Pension Insurance Co 13F 持仓 · 2026年Q2
Elo Mutual Pension Insurance 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 593 只证券，申报市值合计 77.71 亿美元。前几大持仓：NVDA（7.29%）、AAPL（6.18%）、SPHY（4.31%）。本季前 25 大持仓中：新建仓 2 只、增持 18 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $566.2M | 7.29% | 2.8M | 增持 |
| 2 | AAPL | APPLE INC | $480.0M | 6.18% | 1.7M | 增持 |
| 3 | SPHY | SPDR SERIES TRUST | $335.1M | 4.31% | 14.3M | 增持 |
| 4 | MSFT | MICROSOFT CORP | $296.1M | 3.81% | 793,846 | 增持 |
| 5 | GOOGL | ALPHABET INC | $256.6M | 3.30% | 718,050 | 增持 |
| 6 | AMZN | AMAZON COM INC | $249.8M | 3.21% | 1.0M | 增持 |
| 7 | META | META PLATFORMS INC | $209.9M | 2.70% | 372,662 | 增持 |
| 8 | GOOG | ALPHABET INC | $208.2M | 2.68% | 589,317 | 增持 |
| 9 | AVGO | BROADCOM INC | $177.1M | 2.28% | 468,816 | 减持 |
| 10 | TSLA | TESLA INC | $119.3M | 1.53% | 283,583 | 减持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $117.2M | 1.51% | 201,675 | 减持 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $105.9M | 1.36% | 141,800 | 新建仓 |
| 13 | LLY | ELI LILLY & CO | $102.6M | 1.32% | 85,566 | 增持 |
| 14 | MU | MICRON TECHNOLOGY INC | $93.7M | 1.21% | 81,191 | 增持 |
| 15 | JNJ | JOHNSON & JOHNSON | $82.8M | 1.07% | 326,117 | 增持 |
| 16 | USHY | ISHARES TR | $77.6M | 1.00% | 2.1M | 减持 |
| 17 | JPM | JPMORGAN CHASE & CO | $76.2M | 0.98% | 232,892 | 增持 |
| 18 | AMAT | APPLIED MATLS INC | $75.6M | 0.97% | 104,620 | 增持 |
| 19 | SOXX | ISHARES TR | $72.0M | 0.93% | 112,320 | 减持 |
| 20 | UNH | UNITEDHEALTH GROUP INC | $68.4M | 0.88% | 164,522 | 增持 |
| 21 | V | VISA INC | $67.9M | 0.87% | 197,827 | 增持 |
| 22 | IEMG | ISHARES INC | $63.0M | 0.81% | 760,800 | 增持 |
| 23 | SMH | VANECK ETF TRUST | $60.7M | 0.78% | 92,560 | 新建仓 |
| 24 | BAC | BANK OF AMER CORP | $59.6M | 0.77% | 1.0M | 增持 |
| 25 | CSCO | CISCO SYS INC | $60.2M | 0.77% | 512,257 | 增持 |
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