Sumitomo Life Insurance Co 13F 持仓 · 2026年Q2
Sumitomo Life Insurance 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 291 只证券，申报市值合计 61.18 亿美元。前几大持仓：SCHD（30.88%）、IVV（22.65%）、RDIV（4.17%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | $1.89B | 30.88% | 59.6M | 增持 |
| 2 | IVV | ISHARES TR | $1.39B | 22.65% | 1.9M | 增持 |
| 3 | RDIV | INVESCO EXCH TRADED FD TR II | $255.2M | 4.17% | 4.4M | 新建仓 |
| 4 | TIP | ISHARES TR | $212.2M | 3.47% | 1.9M | 增持 |
| 5 | PBP | INVESCO EXCHANGE TRADED FD T | $142.4M | 2.33% | 6.2M | 持平 |
| 6 | IVVW | ISHARES TR | $135.1M | 2.21% | 3.0M | 持平 |
| 7 | NVDA | NVIDIA CORPORATION | $124.6M | 2.04% | 622,746 | 减持 |
| 8 | AAPL | APPLE INC | $101.6M | 1.66% | 350,965 | 减持 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $92.8M | 1.52% | 1.6M | 增持 |
| 10 | GOOGL | ALPHABET INC | $87.0M | 1.42% | 243,379 | 减持 |
| 11 | EMB | ISHARES TR | $85.9M | 1.40% | 890,369 | 减持 |
| 12 | XYLD | GLOBAL X FDS | $69.8M | 1.14% | 1.7M | 持平 |
| 13 | AMZN | AMAZON COM INC | $68.3M | 1.12% | 286,577 | 增持 |
| 14 | MSFT | MICROSOFT CORP | $65.5M | 1.07% | 175,494 | 减持 |
| 15 | VNQ | VANGUARD INDEX FDS | $64.8M | 1.06% | 671,894 | 增持 |
| 16 | BKLN | INVESCO EXCH TRADED FD TR II | $62.9M | 1.03% | 3.1M | 增持 |
| 17 | AVGO | BROADCOM INC | $48.7M | 0.80% | 128,887 | 增持 |
| 18 | USHY | ISHARES TR | $48.1M | 0.79% | 1.3M | 增持 |
| 19 | LLY | ELI LILLY & CO | $45.0M | 0.73% | 37,489 | 减持 |
| 20 | SCHP | SCHWAB STRATEGIC TR | $44.1M | 0.72% | 1.7M | 增持 |
| 21 | VWOB | VANGUARD WHITEHALL FDS | $41.3M | 0.67% | 613,500 | 增持 |
| 22 | JPM | JPMORGAN CHASE & CO | $33.4M | 0.55% | 102,165 | 减持 |
| 23 | VOO | VANGUARD INDEX FDS | $33.7M | 0.55% | 49,000 | 增持 |
| 24 | PANW | PALO ALTO NETWORKS INC | $27.5M | 0.45% | 80,781 | 增持 |
| 25 | MA | MASTERCARD INCORPORATED | $25.4M | 0.42% | 49,435 | 增持 |
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