Sompo Asset Management Co., Ltd. 13F 持仓 · 2026年Q2
Sompo Asset Management Co. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 177 只证券，申报市值合计 6.09 亿美元。前几大持仓：VOO（8.71%）、IEMG（8.26%）、IEF（7.34%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $53.0M | 8.71% | 77,222 | 增持 |
| 2 | IEMG | ISHARES INC | $50.3M | 8.26% | 607,548 | 减持 |
| 3 | IEF | ISHARES TR | $44.7M | 7.34% | 473,019 | 增持 |
| 4 | GOOGL | ALPHABET INC | $29.0M | 4.76% | 81,186 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $28.4M | 4.66% | 141,763 | 增持 |
| 6 | AAPL | APPLE INC | $27.9M | 4.59% | 96,559 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $20.8M | 3.42% | 55,868 | 增持 |
| 8 | V | VISA INC | $11.8M | 1.93% | 34,330 | 增持 |
| 9 | AMAT | APPLIED MATLS INC | $10.0M | 1.65% | 13,872 | 减持 |
| 10 | INTC | INTEL CORP | $9.9M | 1.62% | 70,639 | 减持 |
| 11 | CVS | CVS HEALTH CORP | $9.8M | 1.60% | 94,302 | 减持 |
| 12 | AMZN | AMAZON COM INC | $9.6M | 1.57% | 40,126 | 减持 |
| 13 | MRK | MERCK & CO INC | $8.6M | 1.41% | 67,060 | 增持 |
| 14 | KO | COCA COLA CO | $8.4M | 1.38% | 103,789 | 减持 |
| 15 | QCOM | QUALCOMM INC | $8.4M | 1.38% | 45,350 | 增持 |
| 16 | JPM | JPMORGAN CHASE & CO | $8.2M | 1.35% | 25,141 | 减持 |
| 17 | UNP | UNION PAC CORP | $8.2M | 1.35% | 30,307 | 增持 |
| 18 | CSCO | CISCO SYS INC | $8.0M | 1.32% | 68,454 | 减持 |
| 19 | AVGO | BROADCOM INC | $8.0M | 1.31% | 21,190 | 增持 |
| 20 | ROK | ROCKWELL AUTOMATION INC | $7.8M | 1.28% | 15,812 | 减持 |
| 21 | KLAC | KLA CORP | $7.6M | 1.25% | 25,340 | 增持 |
| 22 | UPS | UNITED PARCEL SVCS INC | $7.2M | 1.19% | 67,282 | 增持 |
| 23 | TXN | TEXAS INSTRS INC | $6.9M | 1.13% | 23,081 | 减持 |
| 24 | META | META PLATFORMS INC | $6.3M | 1.03% | 11,162 | 减持 |
| 25 | JNJ | JOHNSON & JOHNSON | $6.1M | 1.00% | 24,001 | 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