Korea Investment CORP 13F 持仓 · 2026年Q2
Korea Investment 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 677 只证券，申报市值合计 526.60 亿美元。前几大持仓：NVDA（6.25%）、IVV（6.16%）、AAPL（5.69%）。本季前 25 大持仓中：增持 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $3.29B | 6.25% | 16.4M | 减持 |
| 2 | IVV | ISHARES TR | $3.25B | 6.16% | 4.3M | 增持 |
| 3 | AAPL | APPLE INC | $3.00B | 5.69% | 10.4M | 减持 |
| 4 | MSFT | MICROSOFT CORP | $1.87B | 3.56% | 5.0M | 减持 |
| 5 | AMZN | AMAZON COM INC | $1.67B | 3.16% | 7.0M | 减持 |
| 6 | GOOGL | ALPHABET INC | $1.48B | 2.80% | 4.1M | 减持 |
| 7 | AVGO | BROADCOM INC | $1.21B | 2.30% | 3.2M | 减持 |
| 8 | GOOG | ALPHABET INC | $1.17B | 2.22% | 3.3M | 减持 |
| 9 | MU | MICRON TECHNOLOGY INC | $946.0M | 1.80% | 819,568 | 减持 |
| 10 | META | META PLATFORMS INC | $883.1M | 1.68% | 1.6M | 减持 |
| 11 | TSLA | TESLA INC | $835.8M | 1.59% | 2.0M | 减持 |
| 12 | LLY | ELI LILLY & CO | $790.4M | 1.50% | 658,950 | 减持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $672.0M | 1.28% | 1.2M | 减持 |
| 14 | JPM | JPMORGAN CHASE & CO | $534.8M | 1.02% | 1.6M | 减持 |
| 15 | JNJ | JOHNSON & JOHNSON | $469.8M | 0.89% | 1.8M | 减持 |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $460.9M | 0.88% | 921,095 | 减持 |
| 17 | INTC | INTEL CORP | $434.8M | 0.83% | 3.1M | 增持 |
| 18 | AMAT | APPLIED MATLS INC | $420.0M | 0.80% | 580,859 | 减持 |
| 19 | WMT | WALMART INC | $410.4M | 0.78% | 3.6M | 增持 |
| 20 | LRCX | LAM RESEARCH CORP | $394.5M | 0.75% | 910,493 | 减持 |
| 21 | CAT | CATERPILLAR INC | $359.4M | 0.68% | 337,463 | 减持 |
| 22 | V | VISA INC | $343.6M | 0.65% | 1.0M | 减持 |
| 23 | XOM | EXXON MOBIL CORP | $341.5M | 0.65% | 2.5M | 减持 |
| 24 | ABBV | ABBVIE INC | $324.9M | 0.62% | 1.3M | 增持 |
| 25 | CSCO | CISCO SYS INC | $322.2M | 0.61% | 2.7M | 减持 |
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