Srb Corp 13F 持仓 · 2026年Q2
Srb 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 18.59 亿美元。前几大持仓：XLK（12.30%）、MSFT（11.40%）、INTC（8.02%）。本季前 25 大持仓中：增持 3 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $228.7M | 12.30% | 1.2M | 增持 |
| 2 | MSFT | MICROSOFT CORP | $212.0M | 11.40% | 568,388 | 减持 |
| 3 | INTC | INTEL CORP | $149.0M | 8.02% | 1.1M | 减持 |
| 4 | SAFT | SAFETY INS GROUP INC | $134.3M | 7.23% | 1.8M | 持平 |
| 5 | RNR | RENAISSANCERE HLDGS LTD | $123.1M | 6.62% | 388,478 | 持平 |
| 6 | AMZN | AMAZON COM INC | $107.4M | 5.77% | 450,434 | 持平 |
| 7 | GWW | WW GRAINGER INC | $91.0M | 4.89% | 66,861 | 持平 |
| 8 | XLV | SELECT SECTOR SPDR TR | $88.3M | 4.75% | 556,818 | 持平 |
| 9 | XLB | SELECT SECTOR SPDR TR | $87.9M | 4.73% | 1.7M | 持平 |
| 10 | XLC | SELECT SECTOR SPDR TR | $85.8M | 4.61% | 800,774 | 持平 |
| 11 | GOOGL | ALPHABET INC | $81.8M | 4.40% | 228,868 | 减持 |
| 12 | MRK | MERCK & CO INC | $59.5M | 3.20% | 463,298 | 持平 |
| 13 | XLI | SELECT SECTOR SPDR TR | $57.5M | 3.09% | 310,583 | 增持 |
| 14 | CVS | CVS HEALTH CORP | $52.3M | 2.82% | 506,016 | 持平 |
| 15 | TM | TOYOTA MOTOR CORP | $49.1M | 2.64% | 291,689 | 减持 |
| 16 | GE | GE AEROSPACE | $44.8M | 2.41% | 119,925 | 减持 |
| 17 | XLP | SELECT SECTOR SPDR TR | $40.6M | 2.18% | 488,831 | 增持 |
| 18 | SHW | SHERWIN WILLIAMS CO | $37.9M | 2.04% | 110,041 | 持平 |
| 19 | RS | RELIANCE INC | $35.9M | 1.93% | 95,976 | 持平 |
| 20 | CMCSA | COMCAST CORP NEW | $26.9M | 1.45% | 1.1M | 持平 |
| 21 | PG | PROCTER & GAMBLE CO | $24.3M | 1.30% | 165,402 | 减持 |
| 22 | WMT | WALMART INC | $22.9M | 1.23% | 202,248 | 减持 |
| 23 | XLY | SELECT SECTOR SPDR TR | $18.1M | 0.97% | 154,540 | 持平 |
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