Securian Asset Management, Inc 13F 持仓 · 2026年Q2
Securian Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 926 只证券，申报市值合计 27.83 亿美元。前几大持仓：VOO（5.98%）、IVV（5.25%）、NVDA（4.69%）。本季前 25 大持仓中：增持 2 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $166.3M | 5.98% | 243,447 | 增持 |
| 2 | IVV | ISHARES TR | $146.0M | 5.25% | 195,555 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $130.5M | 4.69% | 643,612 | 减持 |
| 4 | AAPL | APPLE INC | $130.3M | 4.68% | 390,287 | 减持 |
| 5 | HDV | ISHARES TR | $100.8M | 3.62% | 3.6M | 增持 |
| 6 | USMV | ISHARES TR | $80.9M | 2.91% | 837,287 | 持平 |
| 7 | MSFT | MICROSOFT CORP | $77.7M | 2.79% | 197,396 | 减持 |
| 8 | AMZN | AMAZON COM INC | $64.3M | 2.31% | 260,122 | 减持 |
| 9 | EFAV | ISHARES TR | $64.0M | 2.30% | 702,769 | 持平 |
| 10 | GOOGL | ALPHABET INC | $54.0M | 1.94% | 155,815 | 减持 |
| 11 | SPLV | INVESCO EXCH TRADED FD TR II | $52.8M | 1.90% | 690,000 | 持平 |
| 12 | SCHD | SCHWAB STRATEGIC TR | $52.0M | 1.87% | 1.6M | 持平 |
| 13 | AVGO | BROADCOM INC | $46.7M | 1.68% | 125,814 | 减持 |
| 14 | GOOG | ALPHABET INC | $43.5M | 1.56% | 125,595 | 减持 |
| 15 | META | META PLATFORMS INC | $37.7M | 1.36% | 58,370 | 减持 |
| 16 | TSLA | TESLA INC | $28.5M | 1.02% | 74,812 | 减持 |
| 17 | MU | MICRON TECHNOLOGY INC | $25.5M | 0.91% | 29,986 | 减持 |
| 18 | LLY | ELI LILLY & CO | $24.8M | 0.89% | 21,012 | 减持 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $24.5M | 0.88% | 33,000 | 持平 |
| 20 | JPM | JPMORGAN CHASE & CO | $24.3M | 0.87% | 71,205 | 减持 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $23.9M | 0.86% | 48,717 | 减持 |
| 22 | USIG | ISHARES TR | $21.8M | 0.78% | 430,517 | 减持 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $21.5M | 0.77% | 43,330 | 减持 |
| 24 | IDV | ISHARES TR | $21.5M | 0.77% | 500,000 | 持平 |
| 25 | IDEV | ISHARES TR | $20.6M | 0.74% | 231,229 | 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