Norinchukin Bank, The 13F 持仓 · 2026年Q2
Norinchukin Bank, The 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 567 只证券,申报市值合计 102.76 亿美元。前几大持仓:SPY(8.96%)、IVV(5.97%)、VOO(4.90%)。本季前 25 大持仓中:新建仓 1 只、增持 13 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $920.8M | 8.96% | 1.2M | 持平 |
| 2 | IVV | ISHARES TR | $613.4M | 5.97% | 819,080 | 增持 |
| 3 | VOO | VANGUARD INDEX FDS | $503.5M | 4.90% | 733,080 | 持平 |
| 4 | VTI | VANGUARD INDEX FDS | $386.7M | 3.76% | 1.0M | 增持 |
| 5 | ITOT | ISHARES TR | $369.0M | 3.59% | 2.2M | 持平 |
| 6 | NVDA | NVIDIA CORPORATION | $366.6M | 3.57% | 1.8M | 增持 |
| 7 | BBUS | J P MORGAN EXCHANGE TRADED | $331.3M | 3.22% | 2.5M | 持平 |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | $327.2M | 3.18% | 1.1M | 增持 |
| 9 | AAPL | APPLE INC | $317.5M | 3.09% | 1.1M | 增持 |
| 10 | SPYM | SPDR SERIES TRUST | $308.6M | 3.00% | 3.5M | 持平 |
| 11 | SCHX | SCHWAB STRATEGIC TR | $299.6M | 2.92% | 10.2M | 持平 |
| 12 | AMZN | AMAZON COM INC | $206.0M | 2.00% | 864,176 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $200.9M | 1.96% | 538,688 | 减持 |
| 14 | QQQ | INVESCO QQQ TR | $191.5M | 1.86% | 260,000 | 减持 |
| 15 | GOOGL | ALPHABET INC | $152.3M | 1.48% | 426,036 | 增持 |
| 16 | GOVT | ISHARES TR | $147.9M | 1.44% | 6.5M | 增持 |
| 17 | ONEQ | FIDELITY COMWLTH TR | $134.0M | 1.30% | 1.3M | 新建仓 |
| 18 | AVGO | BROADCOM INC | $132.2M | 1.29% | 349,853 | 增持 |
| 19 | GOOG | ALPHABET INC | $123.4M | 1.20% | 349,386 | 增持 |
| 20 | MU | MICRON TECHNOLOGY INC | $121.6M | 1.18% | 105,306 | 增持 |
| 21 | VV | VANGUARD INDEX FDS | $103.2M | 1.00% | 300,000 | 持平 |
| 22 | TSLA | TESLA INC | $100.2M | 0.98% | 238,220 | 增持 |
| 23 | META | META PLATFORMS INC | $94.8M | 0.92% | 168,224 | 增持 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $91.4M | 0.89% | 157,324 | 增持 |
| 25 | V | VISA INC | $84.9M | 0.83% | 247,328 | 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