AMICA MUTUAL INSURANCE CO
PROVIDENCE RI · SEC CIK 0000857508
$11.64亿2026Q1 申报市值
144持仓数
49.1%前十大占比 · 第一大 24.9%
6 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVGO 新建仓+$952.90万
IEMG 新建仓+$800.90万
NFLX 新建仓+$528.50万
GWRE 加仓+$507.25万
BX 新建仓+$350.50万
2026Q1 卖出最多 按季末市值估算
INTU 清仓-$795.00万
APTV 清仓-$329.60万
PB 减仓-$329.32万
APD 清仓-$314.80万
TSM 减仓-$293.60万
2026Q1 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 | $2.89亿 | 24.86% | 3,343,208 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $6,144.10万 | 5.28% | 352,297 | 10,988 | 3.2% | $191.63万 | 加仓 |
| AAPL | APPLE INC | $4,714.80万 | 4.05% | 185,777 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $4,187.20万 | 3.60% | 113,116 | -2,109 | -1.8% | -$78.07万 | 减仓 |
| AMZN | AMAZON COM INC | $3,197.50万 | 2.75% | 153,526 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $3,150.20万 | 2.71% | 109,550 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1,952.60万 | 1.68% | 34,128 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $1,689.30万 | 1.45% | 18,870 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,645.20万 | 1.41% | 34,332 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $1,542.50万 | 1.32% | 51,036 | 4,855 | 10.5% | $146.74万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,495.40万 | 1.28% | 90,442 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1,488.70万 | 1.28% | 16,185 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $1,482.00万 | 1.27% | 87,353 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $1,388.40万 | 1.19% | 27,787 | 1,600 | 6.1% | $79.95万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,374.10万 | 1.18% | 139,617 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $1,365.50万 | 1.17% | 63,912 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $1,285.90万 | 1.10% | 53,000 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $1,142.50万 | 0.98% | 113,967 | 14,989 | 15.1% | $150.26万 | 加仓 |
| APH | AMPHENOL CORP | $1,103.30万 | 0.95% | 87,322 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $1,085.30万 | 0.93% | 31,620 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $1,045.80万 | 0.90% | 42,783 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $1,035.70万 | 0.89% | 7,034 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $1,030.00万 | 0.88% | 33,142 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $1,029.10万 | 0.88% | 251,930 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $986.00万 | 0.85% | 50,788 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $952.90万 | 0.82% | 30,786 | 30,786 | — | $952.90万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $937.20万 | 0.81% | 64,887 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $932.70万 | 0.80% | 31,708 | 7,363 | 30.2% | $216.58万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $896.60万 | 0.77% | 96,529 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $895.40万 | 0.77% | 43,277 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $886.80万 | 0.76% | 117,689 | 15,769 | 15.5% | $118.82万 | 加仓 |
| GOOG | ALPHABET INC | $881.40万 | 0.76% | 30,725 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $867.90万 | 0.75% | 74,025 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $854.70万 | 0.73% | 25,292 | -8,688 | -25.6% | -$293.60万 | 减仓 |
| RTX | RTX CORPORATION | $854.50万 | 0.73% | 44,295 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $818.00万 | 0.70% | 192,555 | 2,652 | 1.4% | $11.27万 | 加仓 |
| IEMG | ISHARES INC | $800.90万 | 0.69% | 114,821 | 114,821 | — | $800.90万 | 新建仓 |
| ROST | ROSS STORES INC | $791.60万 | 0.68% | 36,542 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $786.00万 | 0.68% | 22,958 | 4,305 | 23.1% | $147.39万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $767.60万 | 0.66% | 48,570 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $762.10万 | 0.65% | 33,163 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $724.40万 | 0.62% | 14,737 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $719.90万 | 0.62% | 36,303 | 6,252 | 20.8% | $123.98万 | 加仓 |
| BLK | BLACKROCK INC | $702.80万 | 0.60% | 7,308 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $670.40万 | 0.58% | 24,776 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $643.30万 | 0.55% | 68,816 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $640.60万 | 0.55% | 28,970 | 482 | 1.7% | $10.66万 | 加仓 |
| SPGI | S&P GLOBAL INC | $640.30万 | 0.55% | 15,054 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $635.10万 | 0.55% | 20,997 | 6,172 | 41.6% | $186.69万 | 加仓 |
| CRM | SALESFORCE INC | $629.60万 | 0.54% | 33,727 | -4,425 | -11.6% | -$82.60万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $620.40万 | 0.53% | 92,347 | -49,019 | -34.7% | -$329.32万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $612.90万 | 0.53% | 40,980 | 33,916 | 480.1% | $507.25万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $595.50万 | 0.51% | 16,576 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $580.40万 | 0.50% | 26,684 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $579.80万 | 0.50% | 80,613 | 46,150 | 133.9% | $331.93万 | 加仓 |
| PFE | PFIZER INC | $569.40万 | 0.49% | 202,765 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $554.10万 | 0.48% | 19,325 | -1,495 | -7.2% | -$42.87万 | 减仓 |
| IEO | ISHARES TR | $533.90万 | 0.46% | 42,750 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $528.50万 | 0.45% | 54,961 | 54,961 | — | $528.50万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $516.30万 | 0.44% | 66,982 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $511.50万 | 0.44% | 8,463 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $491.60万 | 0.42% | 138,554 | 83,781 | 153.0% | $297.26万 | 加仓 |
| PEP | PEPSICO INC | $486.80万 | 0.42% | 31,346 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $476.60万 | 0.41% | 103,848 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $469.50万 | 0.40% | 28,530 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $455.70万 | 0.39% | 7,741 | 1,904 | 32.6% | $112.09万 | 加仓 |
| ABNB | AIRBNB INC | $454.10万 | 0.39% | 35,960 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $444.20万 | 0.38% | 15,986 | 8,525 | 114.3% | $236.88万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $439.60万 | 0.38% | 27,422 | 18,472 | 206.4% | $296.12万 | 加仓 |
| ZTS | ZOETIS INC | $436.60万 | 0.38% | 36,932 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $422.90万 | 0.36% | 11,133 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $402.00万 | 0.35% | 10,139 | 1,967 | 24.1% | $77.99万 | 加仓 |
| IEZ | ISHARES TR | $400.00万 | 0.34% | 138,177 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $397.30万 | 0.34% | 23,030 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $381.20万 | 0.33% | 11,589 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $379.30万 | 0.33% | 57,212 | 42,395 | 286.1% | $281.07万 | 加仓 |
| SCI | SERVICE CORP INTL | $376.30万 | 0.32% | 45,607 | 25,604 | 128.0% | $211.26万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $373.40万 | 0.32% | 27,440 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $365.30万 | 0.31% | 19,265 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $355.00万 | 0.30% | 17,075 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $350.50万 | 0.30% | 30,484 | 30,484 | — | $350.50万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $311.10万 | 0.27% | 18,029 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $290.40万 | 0.25% | 28,288 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $280.80万 | 0.24% | 20,213 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $274.40万 | 0.24% | 107,421 | 62,884 | 141.2% | $160.63万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $273.70万 | 0.24% | 12,679 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $235.70万 | 0.20% | 12,964 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $234.50万 | 0.20% | 32,673 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $218.90万 | 0.19% | 41,439 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $197.00万 | 0.17% | 21,345 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $180.40万 | 0.15% | 14,127 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $179.70万 | 0.15% | 30,404 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $164.80万 | 0.14% | 18,817 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $163.60万 | 0.14% | 16,264 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $162.60万 | 0.14% | 11,047 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $154.30万 | 0.13% | 58,374 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $153.70万 | 0.13% | 31,766 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $149.20万 | 0.13% | 4,320 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $141.00万 | 0.12% | 30,999 | 0 | 0.0% | — | 不变 |
| KIE | SPDR SERIES TRUST | $138.60万 | 0.12% | 25,204 | -2,855 | -10.2% | -$15.70万 | 减仓 |