FUKOKU MUTUAL LIFE INSURANCE Co 13F 持仓 · 2026年Q2
FUKOKU MUTUAL LIFE INSURANCE 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 256 只证券,申报市值合计 17.17 亿美元。前几大持仓:AVGO(13.19%)、CSCO(4.11%)、NVDA(4.10%)。本季前 25 大持仓中:增持 10 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $226.6M | 13.19% | 599,883 | 减持 |
| 2 | CSCO | CISCO SYS INC | $70.5M | 4.11% | 600,335 | 持平 |
| 3 | NVDA | NVIDIA CORPORATION | $70.3M | 4.10% | 351,526 | 增持 |
| 4 | MRK | MERCK & CO INC | $57.5M | 3.35% | 447,246 | 持平 |
| 5 | KO | COCA COLA CO | $56.2M | 3.27% | 690,975 | 增持 |
| 6 | JPM | JPMORGAN CHASE & CO | $51.9M | 3.02% | 158,696 | 增持 |
| 7 | IDV | ISHARES TR | $51.0M | 2.97% | 1.2M | 持平 |
| 8 | MO | ALTRIA GROUP INC | $44.3M | 2.58% | 615,521 | 增持 |
| 9 | MSFT | MICROSOFT CORP | $43.5M | 2.53% | 116,648 | 增持 |
| 10 | ABBV | ABBVIE INC | $43.1M | 2.51% | 171,442 | 持平 |
| 11 | NEE | NEXTERA ENERGY INC | $39.5M | 2.30% | 450,469 | 增持 |
| 12 | MET | METLIFE INC | $37.6M | 2.19% | 444,935 | 减持 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36.2M | 2.11% | 75,769 | 增持 |
| 14 | DIV | GLOBAL X FDS | $35.7M | 2.08% | 1.9M | 持平 |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | $34.8M | 2.03% | 617,000 | 增持 |
| 16 | FGD | FIRST TR EXCHANGE-TRADED FD | $34.0M | 1.98% | 1.1M | 持平 |
| 17 | AEP | AMERICAN ELEC PWR CO INC | $32.9M | 1.92% | 240,766 | 持平 |
| 18 | JNJ | JOHNSON & JOHNSON | $32.9M | 1.92% | 129,663 | 增持 |
| 19 | EMB | ISHARES TR | $32.8M | 1.91% | 340,000 | 持平 |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $32.2M | 1.88% | 114,682 | 持平 |
| 21 | DUK | DUKE ENERGY CORP NEW | $30.9M | 1.80% | 244,404 | 增持 |
| 22 | USB | US BANCORP | $30.8M | 1.79% | 509,566 | 持平 |
| 23 | QCOM | QUALCOMM INC | $30.1M | 1.75% | 163,044 | 持平 |
| 24 | TXN | TEXAS INSTRS INC | $29.6M | 1.72% | 99,165 | 持平 |
| 25 | PFF | ISHARES TR | $29.1M | 1.70% | 955,500 | 持平 |
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