AMICA MUTUAL INSURANCE CO
PROVIDENCE RI · SEC CIK 0000857508
$12.01亿2026Q2 申报市值
142持仓数
50.8%前十大占比 · 第一大 24.5%
5 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DXCM 新建仓+$232.60万
KRE 新建仓+$221.10万
BX 加仓+$156.19万
NFLX 加仓+$153.91万
CCC 加仓+$119.24万
2026Q2 卖出最多 按季末市值估算
IXUS 减仓-$2,483.52万
ACN 清仓-$719.90万
CRM 清仓-$629.60万
PB 清仓-$620.40万
PM 减仓-$470.62万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | $2.95亿 | 24.53% | 3,083,208 | -260,000 | -7.8% | -$2,483.52万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6,746.40万 | 5.62% | 337,170 | -15,127 | -4.3% | -$302.67万 | 减仓 |
| AAPL | APPLE INC | $5,144.80万 | 4.28% | 177,799 | -7,978 | -4.3% | -$230.85万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,186.70万 | 3.49% | 112,239 | -877 | -0.8% | -$32.71万 | 减仓 |
| GOOGL | ALPHABET INC | $3,746.90万 | 3.12% | 104,846 | -4,704 | -4.3% | -$168.11万 | 减仓 |
| AMZN | AMAZON COM INC | $3,502.00万 | 2.92% | 146,933 | -6,593 | -4.3% | -$157.14万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,451.30万 | 2.04% | 56,569 | -7,343 | -11.5% | -$318.19万 | 减仓 |
| KLAC | KLA CORP | $2,031.10万 | 1.69% | 67,320 | -3,020 | -4.3% | -$91.12万 | 减仓 |
| LLY | ELI LILLY & CO | $1,857.90万 | 1.55% | 15,490 | -695 | -4.3% | -$83.36万 | 减仓 |
| META | META PLATFORMS INC | $1,839.80万 | 1.53% | 32,662 | -1,466 | -4.3% | -$82.58万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,766.40万 | 1.47% | 18,059 | -811 | -4.3% | -$79.33万 | 减仓 |
| V | VISA INC | $1,675.80万 | 1.40% | 48,844 | -2,192 | -4.3% | -$75.21万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,644.10万 | 1.37% | 32,857 | -1,475 | -4.3% | -$73.81万 | 减仓 |
| APH | AMPHENOL CORP | $1,473.50万 | 1.23% | 83,572 | -3,750 | -4.3% | -$66.12万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,448.80万 | 1.21% | 48,607 | -2,181 | -4.3% | -$65.01万 | 减仓 |
| ENTG | ENTEGRIS INC | $1,403.10万 | 1.17% | 78,013 | 3,988 | 5.4% | $71.73万 | 加仓 |
| UNP | UNION PAC CORP | $1,379.70万 | 1.15% | 50,724 | -2,276 | -4.3% | -$61.91万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,365.90万 | 1.14% | 26,594 | -1,193 | -4.3% | -$61.27万 | 减仓 |
| CCK | CROWN HLDGS INC | $1,227.50万 | 1.02% | 109,777 | -4,190 | -3.7% | -$46.85万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,170.10万 | 0.97% | 134,156 | -5,461 | -3.9% | -$47.63万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,165.50万 | 0.97% | 64,427 | -26,015 | -28.8% | -$470.62万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,156.00万 | 0.96% | 24,206 | -1,086 | -4.3% | -$51.86万 | 减仓 |
| — | EXXON MOBIL CORP | $1,143.00万 | 0.95% | 83,602 | -3,751 | -4.3% | -$51.28万 | 减仓 |
| AVGO | BROADCOM INC | $1,113.00万 | 0.93% | 29,464 | -1,322 | -4.3% | -$49.94万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,061.10万 | 0.88% | 241,112 | -10,818 | -4.3% | -$47.61万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,039.90万 | 0.87% | 40,946 | -1,837 | -4.3% | -$46.65万 | 减仓 |
| GOOG | ALPHABET INC | $1,039.00万 | 0.87% | 29,406 | -1,319 | -4.3% | -$46.60万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $993.30万 | 0.83% | 30,347 | -1,361 | -4.3% | -$44.55万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $986.90万 | 0.82% | 27,859 | -3,761 | -11.9% | -$133.23万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $985.50万 | 0.82% | 23,712 | -1,064 | -4.3% | -$44.22万 | 减仓 |
| IEMG | ISHARES INC | $951.20万 | 0.79% | 114,821 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $910.60万 | 0.76% | 62,101 | -2,786 | -4.3% | -$40.85万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $895.00万 | 0.75% | 26,244 | -1,178 | -4.3% | -$40.17万 | 减仓 |
| MCD | MCDONALDS CORP | $857.40万 | 0.71% | 31,719 | -1,423 | -4.3% | -$38.47万 | 减仓 |
| ROST | ROSS STORES INC | $845.20万 | 0.70% | 39,708 | 3,166 | 8.7% | $67.39万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $810.90万 | 0.68% | 92,385 | -4,144 | -4.3% | -$36.37万 | 减仓 |
| ALC | ALCON AG | $755.80万 | 0.63% | 112,635 | -5,054 | -4.3% | -$33.91万 | 减仓 |
| RTX | RTX CORPORATION | $726.40万 | 0.60% | 38,288 | -6,007 | -13.6% | -$113.96万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $711.40万 | 0.59% | 60,018 | -8,798 | -12.8% | -$104.28万 | 减仓 |
| WM | WASTE MGMT INC DEL | $707.40万 | 0.59% | 31,739 | -1,424 | -4.3% | -$31.74万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $707.10万 | 0.59% | 14,104 | -633 | -4.3% | -$31.74万 | 减仓 |
| CVX | CHEVRON CORPORATION | $686.60万 | 0.57% | 41,419 | -1,858 | -4.3% | -$30.80万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $679.70万 | 0.57% | 20,096 | -901 | -4.3% | -$30.47万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $677.00万 | 0.56% | 49,149 | 579 | 1.2% | $7.98万 | 加仓 |
| BLK | BLACKROCK INC | $672.50万 | 0.56% | 6,994 | -314 | -4.3% | -$30.19万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $656.70万 | 0.55% | 22,454 | -504 | -2.2% | -$14.74万 | 减仓 |
| ABBV | ABBVIE INC | $642.60万 | 0.54% | 25,538 | -1,146 | -4.3% | -$28.84万 | 减仓 |
| STE | STERIS PLC | $598.20万 | 0.50% | 28,409 | -561 | -1.9% | -$11.81万 | 减仓 |
| SPGI | S&P GLOBAL INC | $586.80万 | 0.49% | 14,408 | -646 | -4.3% | -$26.31万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $574.20万 | 0.48% | 15,300 | -686 | -4.3% | -$25.75万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $556.70万 | 0.46% | 77,151 | -3,462 | -4.3% | -$24.98万 | 减仓 |
| NFLX | NETFLIX INC. | $546.30万 | 0.45% | 76,519 | 21,558 | 39.2% | $153.91万 | 加仓 |
| BX | BLACKSTONE INC | $514.90万 | 0.43% | 43,757 | 13,273 | 43.5% | $156.19万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $506.70万 | 0.42% | 22,342 | -688 | -3.0% | -$15.60万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $497.90万 | 0.41% | 170,047 | 31,493 | 22.7% | $92.21万 | 加仓 |
| PEP | PEPSICO INC | $494.30万 | 0.41% | 36,507 | 5,161 | 16.5% | $69.88万 | 加仓 |
| ABNB | AIRBNB INC | $492.50万 | 0.41% | 34,416 | -1,544 | -4.3% | -$22.09万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $487.80万 | 0.41% | 39,639 | -1,341 | -3.3% | -$16.50万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $473.10万 | 0.39% | 15,986 | -590 | -3.6% | -$17.46万 | 减仓 |
| PFE | PFIZER INC | $467.30万 | 0.39% | 194,059 | -8,706 | -4.3% | -$20.96万 | 减仓 |
| CLH | CLEAN HARBORS INC | $459.40万 | 0.38% | 15,377 | -3,948 | -20.4% | -$117.95万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $459.00万 | 0.38% | 64,106 | -2,876 | -4.3% | -$20.59万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $450.60万 | 0.38% | 99,389 | -4,459 | -4.3% | -$20.22万 | 减仓 |
| IEO | ISHARES TR | $449.40万 | 0.37% | 40,914 | -1,836 | -4.3% | -$20.17万 | 减仓 |
| MS | MORGAN STANLEY | $448.10万 | 0.37% | 21,438 | -7,092 | -24.9% | -$148.24万 | 减仓 |
| SNPS | SYNOPSYS INC | $432.90万 | 0.36% | 9,704 | -435 | -4.3% | -$19.41万 | 减仓 |
| LAZ | LAZARD INC | $432.10万 | 0.36% | 103,039 | -89,516 | -46.5% | -$375.39万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $431.20万 | 0.36% | 8,463 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $427.30万 | 0.36% | 7,409 | -332 | -4.3% | -$19.15万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $427.00万 | 0.36% | 55,842 | -1,370 | -2.4% | -$10.48万 | 减仓 |
| HD | HOME DEPOT INC | $391.20万 | 0.33% | 11,092 | -497 | -4.3% | -$17.53万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $388.80万 | 0.32% | 143,616 | 36,195 | 33.7% | $97.99万 | 加仓 |
| IEZ | ISHARES TR | $355.70万 | 0.30% | 132,244 | -5,933 | -4.3% | -$15.96万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $345.60万 | 0.29% | 26,262 | -1,178 | -4.3% | -$15.50万 | 减仓 |
| XBI | SPDR SERIES TRUST | $339.30万 | 0.28% | 21,439 | 7,312 | 51.8% | $115.72万 | 加仓 |
| SCI | SERVICE CORP INTL | $338.10万 | 0.28% | 44,508 | -1,099 | -2.4% | -$8.35万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $300.00万 | 0.25% | 10,717 | -416 | -3.7% | -$11.65万 | 减仓 |
| HSY | HERSHEY CO | $286.70万 | 0.24% | 16,341 | -734 | -4.3% | -$12.88万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $282.20万 | 0.24% | 17,255 | -774 | -4.3% | -$12.66万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $279.90万 | 0.23% | 19,694 | -519 | -2.6% | -$7.38万 | 减仓 |
| SITM | SITIME CORP | $270.80万 | 0.23% | 3,632 | -688 | -15.9% | -$51.30万 | 减仓 |
| ZTS | ZOETIS INC | $254.00万 | 0.21% | 35,347 | -1,585 | -4.3% | -$11.39万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $246.90万 | 0.21% | 31,270 | -1,403 | -4.3% | -$11.08万 | 减仓 |
| DHR | DANAHER CORP DEL | $241.20万 | 0.20% | 12,661 | -6,604 | -34.3% | -$125.81万 | 减仓 |
| TKR | TIMKEN CO | $236.40万 | 0.20% | 16,264 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $232.60万 | 0.19% | 34,542 | 34,542 | — | $232.60万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $221.10万 | 0.18% | 29,545 | 29,545 | — | $221.10万 | 新建仓 |
| TEX | TEREX CORP NEW | $220.10万 | 0.18% | 30,404 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $200.00万 | 0.17% | 12,964 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $188.10万 | 0.16% | 20,428 | -917 | -4.3% | -$8.44万 | 减仓 |
| TXT | TEXTRON INC | $172.60万 | 0.14% | 18,817 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $169.50万 | 0.14% | 11,047 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $162.80万 | 0.14% | 39,660 | -1,779 | -4.3% | -$7.30万 | 减仓 |
| ALLE | ALLEGION PLC | $161.10万 | 0.13% | 11,464 | 2,728 | 31.2% | $38.34万 | 加仓 |
| KIE | SPDR SERIES TRUST | $153.80万 | 0.13% | 25,204 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $148.90万 | 0.12% | 55,868 | -2,506 | -4.3% | -$6.68万 | 减仓 |
| CG | CARLYLE GROUP INC | $142.80万 | 0.12% | 33,903 | 2,137 | 6.7% | $9.00万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $134.80万 | 0.11% | 10,490 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $133.40万 | 0.11% | 258,550 | 231,103 | 842.0% | $119.24万 | 加仓 |
| CHE | CHEMED CORP NEW | $126.40万 | 0.11% | 2,714 | 0 | 0.0% | — | 不变 |