Iyo Bank, Ltd. 13F 持仓 · 2026年Q2
Iyo Bank 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 32 只证券，申报市值合计 3.29 亿美元。前几大持仓：GOOGL（12.99%）、MSFT（8.74%）、AAPL（7.41%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC (CLASS A) | $42.8M | 12.99% | 119,740 | 持平 |
| 2 | MSFT | MICROSOFT CORPORATION | $28.8M | 8.74% | 77,222 | 持平 |
| 3 | AAPL | APPLE INC | $24.4M | 7.41% | 84,350 | 持平 |
| 4 | NVDA | NVIDIA CORPORATION | $17.2M | 5.22% | 85,985 | 增持 |
| 5 | MU | MICRON TECHNOLOGY INC | $16.5M | 5.01% | 14,298 | 增持 |
| 6 | PLD | PROLOGIS INC | $13.3M | 4.05% | 98,400 | 持平 |
| 7 | GOOG | ALPHABET INC (CLASS C) | $12.5M | 3.79% | 35,329 | 持平 |
| 8 | V | VISA INC | $11.7M | 3.56% | 34,176 | 持平 |
| 9 | AMZN | AMAZON COM INC | $11.5M | 3.50% | 48,359 | 持平 |
| 10 | WMT | WALMART INC | $10.9M | 3.30% | 96,073 | 持平 |
| 11 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.8M | 3.28% | 30,855 | 持平 |
| 12 | ROK | ROCKWELL AUTOMATION INC | $10.6M | 3.21% | 21,350 | 持平 |
| 13 | DIS | THE WALT DISNEY COMPANY | $10.2M | 3.09% | 105,780 | 持平 |
| 14 | LLY | ELI LILLY AND COMPANY | $9.6M | 2.93% | 8,039 | 持平 |
| 15 | TXN | TEXAS INSTRUMENTS INCORPORATED | $9.6M | 2.91% | 32,170 | 持平 |
| 16 | AVGO | BROADCOM INC | $9.1M | 2.77% | 24,189 | 持平 |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | $8.3M | 2.51% | 16,500 | 增持 |
| 18 | KLAC | KLA CORPORATION | $8.1M | 2.47% | 26,950 | 增持 |
| 19 | PG | THE PROCTER & GAMBLE COMPANY | $7.7M | 2.33% | 52,430 | 持平 |
| 20 | NEE | NEXTERA ENERGY INC | $7.3M | 2.20% | 82,603 | 持平 |
| 21 | KO | THE COCA COLA COMPANY | $7.0M | 2.13% | 86,390 | 持平 |
| 22 | DE | DEERE & COMPANY | $6.4M | 1.94% | 10,080 | 持平 |
| 23 | NOW | SERVICENOW INC | $6.3M | 1.90% | 63,064 | 减持 |
| 24 | SHW | THE SHERWIN WILLIAMS COMPANY | $5.2M | 1.58% | 15,160 | 持平 |
| 25 | LIN | LINDE PLC | $5.0M | 1.51% | 9,607 | 新建仓 |
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