Income Insurance Ltd 13F 持仓 · 2026年Q2
Income Insurance 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 184 只证券，申报市值合计 1.68 亿美元。前几大持仓：NVDA（8.55%）、AAPL（7.87%）、MSFT（4.88%）。本季前 25 大持仓中：增持 14 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $14.3M | 8.55% | 71,677 | 减持 |
| 2 | AAPL | APPLE INC | $13.2M | 7.87% | 45,617 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $8.2M | 4.88% | 21,940 | 增持 |
| 4 | AMZN | AMAZON COM INC | $7.2M | 4.27% | 30,041 | 增持 |
| 5 | GOOGL | ALPHABET INC | $6.5M | 3.85% | 18,080 | 增持 |
| 6 | AVGO | BROADCOM INC | $5.3M | 3.15% | 13,982 | 增持 |
| 7 | GOOG | ALPHABET INC | $5.1M | 3.02% | 14,361 | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $4.1M | 2.42% | 3,521 | 增持 |
| 9 | META | META PLATFORMS INC | $3.8M | 2.29% | 6,832 | 增持 |
| 10 | TSLA | TESLA INC | $3.7M | 2.20% | 8,763 | 增持 |
| 11 | LLY | ELI LILLY & CO | $3.0M | 1.79% | 2,507 | 增持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 1.76% | 5,069 | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.63% | 8,359 | 持平 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.29% | 4,324 | 增持 |
| 15 | INTC | INTEL CORP | $1.9M | 1.16% | 13,882 | 持平 |
| 16 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.14% | 7,542 | 增持 |
| 17 | V | VISA INC | $1.8M | 1.06% | 5,175 | 持平 |
| 18 | AMAT | APPLIED MATLS INC | $1.8M | 1.05% | 2,434 | 增持 |
| 19 | XOM | EXXON MOBIL CORP | $1.8M | 1.05% | 12,876 | 持平 |
| 20 | LRCX | LAM RESEARCH CORP | $1.7M | 1.01% | 3,916 | 持平 |
| 21 | CAT | CATERPILLAR INC | $1.5M | 0.92% | 1,449 | 增持 |
| 22 | WMT | WALMART INC | $1.5M | 0.91% | 13,412 | 持平 |
| 23 | CSCO | CISCO SYS INC | $1.4M | 0.85% | 12,148 | 持平 |
| 24 | ABBV | ABBVIE INC | $1.4M | 0.81% | 5,414 | 持平 |
| 25 | MA | MASTERCARD INCORPORATED | $1.3M | 0.79% | 2,578 | 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