FACTORY MUTUAL INSURANCE CO
WALTHAM MA · SEC CIK 0000887818
$106.38亿2026Q2 申报市值
205持仓数
36.4%前十大占比 · 第一大 5.3%
10 / 5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
DFCF 加仓+$2.34亿
AGG 加仓+$1.11亿
JCPB 加仓+$1.00亿
RSP 新建仓+$9,533.61万
XLE 加仓+$9,385.15万
2026Q2 卖出最多 按季末市值估算
IXUS 重新持有-$1.07亿
VGK 清仓-$9,212.01万
DFAE 减仓-$8,694.21万
VPL 清仓-$3,420.55万
EXXON MOBIL CORP 减仓-$2,633.23万
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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $2,234.08万 | 0.21% | 160,000 | 40,000 | 33.3% | $558.52万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,252.92万 | 0.21% | 487,750 | -3,650 | -0.7% | -$16.86万 | 减仓 |
| UL | UNILEVER PLC | $2,257.25万 | 0.21% | 375,457 | -81,738 | -17.9% | -$491.41万 | 重新持有 |
| AMGN | AMGEN INC | $2,323.00万 | 0.22% | 64,150 | -650 | -1.0% | -$23.54万 | 减仓 |
| H | HYATT HOTELS CORP | $2,336.70万 | 0.22% | 120,548 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $2,405.83万 | 0.23% | 45,700 | -100 | -0.2% | -$5.26万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,411.16万 | 0.23% | 610,419 | -162,584 | -21.0% | -$642.21万 | 减仓 |
| NFLX | NETFLIX INC. | $2,424.74万 | 0.23% | 339,600 | -2,400 | -0.7% | -$17.14万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2,444.40万 | 0.23% | 1,200,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $2,452.43万 | 0.23% | 313,490 | 67,750 | 27.6% | $530.01万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2,463.98万 | 0.23% | 426,000 | -1,500 | -0.4% | -$8.68万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,494.11万 | 0.23% | 241,093 | -1,650 | -0.7% | -$17.07万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,571.72万 | 0.24% | 88,500 | -26,400 | -23.0% | -$767.16万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,622.24万 | 0.25% | 106,500 | -500 | -0.5% | -$12.31万 | 减仓 |
| CTVA | CORTEVA INC | $2,650.86万 | 0.25% | 313,008 | -67,150 | -17.7% | -$568.69万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,703.51万 | 0.25% | 28,900 | -300 | -1.0% | -$28.06万 | 减仓 |
| CB | CHUBB LIMITED | $2,749.77万 | 0.26% | 80,700 | -1,000 | -1.2% | -$34.07万 | 减仓 |
| VLTO | VERALTO CORP | $2,769.62万 | 0.26% | 312,316 | -2,050 | -0.7% | -$18.18万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,793.74万 | 0.26% | 239,457 | -10,400 | -4.2% | -$121.34万 | 减仓 |
| ECL | ECOLAB INC | $2,794.46万 | 0.26% | 100,300 | -1,100 | -1.1% | -$30.65万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,852.48万 | 0.27% | 127,542 | -50 | -0.0% | -$1.12万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,862.18万 | 0.27% | 28,300 | -300 | -1.0% | -$30.34万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $2,901.58万 | 0.27% | 659,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $3,036.64万 | 0.29% | 532,930 | -2,150 | -0.4% | -$12.25万 | 减仓 |
| TXN | TEXAS INSTRS INC | $3,238.53万 | 0.30% | 108,650 | -550 | -0.5% | -$16.39万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $3,346.13万 | 0.31% | 1,168,750 | 215,350 | 22.6% | $616.55万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,363.90万 | 0.32% | 99,450 | -1,050 | -1.0% | -$35.52万 | 减仓 |
| GEV | GE VERNOVA INC | $3,367.74万 | 0.32% | 28,665 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $3,385.99万 | 0.32% | 368,925 | -30,075 | -7.5% | -$276.03万 | 减仓 |
| RTX | RTX CORPORATION | $3,530.21万 | 0.33% | 186,065 | -35,750 | -16.1% | -$678.28万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,537.79万 | 0.33% | 835,566 | -5,100 | -0.6% | -$21.59万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3,557.43万 | 0.33% | 210,923 | -17,770 | -7.8% | -$299.71万 | 减仓 |
| MRK | MERCK & CO INC | $3,598.31万 | 0.34% | 280,024 | -1,000 | -0.4% | -$12.85万 | 减仓 |
| DXCM | DEXCOM INC | $3,622.29万 | 0.34% | 537,830 | -2,100 | -0.4% | -$14.14万 | 减仓 |
| MCD | MCDONALDS CORP | $3,643.78万 | 0.34% | 134,800 | -1,400 | -1.0% | -$37.84万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3,699.14万 | 0.35% | 226,150 | -1,550 | -0.7% | -$25.35万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $3,718.22万 | 0.35% | 924,700 | -2,162,200 | -70.0% | -$8,694.21万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,719.34万 | 0.35% | 74,185 | 5,900 | 8.6% | $295.80万 | 加仓 |
| SLB | SLB LIMITED | $3,726.86万 | 0.35% | 801,647 | 132,800 | 19.9% | $617.39万 | 加仓 |
| TJX | TJX COS INC NEW | $3,852.64万 | 0.36% | 254,300 | -900 | -0.4% | -$13.63万 | 减仓 |
| NOW | SERVICENOW INC | $3,866.46万 | 0.36% | 389,450 | -3,350 | -0.9% | -$33.26万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,897.58万 | 0.37% | 471,634 | -4,550 | -1.0% | -$37.60万 | 减仓 |
| HUBB | HUBBELL INC | $3,947.54万 | 0.37% | 75,450 | 3,850 | 5.4% | $201.43万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,947.86万 | 0.37% | 238,167 | -124,950 | -34.4% | -$2,071.17万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $4,053.80万 | 0.38% | 93,550 | 34,150 | 57.5% | $1,479.82万 | 加仓 |
| FXI | ISHARES TR | $4,126.29万 | 0.39% | 1,306,200 | 1,306,200 | — | $4,126.29万 | 新建仓 |
| IWM | ISHARES TR | $4,133.59万 | 0.39% | 137,580 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $4,313.56万 | 0.41% | 190,050 | -1,850 | -1.0% | -$41.99万 | 减仓 |
| LIN | LINDE PLC | $4,571.86万 | 0.43% | 88,100 | -13,400 | -13.2% | -$695.38万 | 减仓 |
| ABBV | ABBVIE INC | $4,686.80万 | 0.44% | 186,250 | -400 | -0.2% | -$10.07万 | 减仓 |
| SYY | SYSCO CORP | $4,698.32万 | 0.44% | 562,135 | 334,135 | 146.6% | $2,792.70万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $4,793.27万 | 0.45% | 943,000 | -374,600 | -28.4% | -$1,904.09万 | 重新持有 |
| HD | HOME DEPOT INC | $4,849.35万 | 0.46% | 137,500 | -900 | -0.7% | -$31.74万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4,901.43万 | 0.46% | 35,457 | -4,515 | -11.3% | -$624.14万 | 减仓 |
| GE | GE AEROSPACE | $4,941.35万 | 0.46% | 132,217 | -1,050 | -0.8% | -$39.24万 | 减仓 |
| IXUS | ISHARES TR | $5,001.06万 | 0.47% | 524,000 | -1,123,735 | -68.2% | -$1.07亿 | 重新持有 |
| USHY | ISHARES TR | $5,016.21万 | 0.47% | 1,355,000 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $5,169.63万 | 0.49% | 271,400 | 54,600 | 25.2% | $1,040.02万 | 加仓 |
| DE | DEERE & CO | $5,271.92万 | 0.50% | 83,110 | 24,210 | 41.1% | $1,535.71万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,282.18万 | 0.50% | 132,825 | 64,725 | 95.0% | $2,573.98万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $5,509.55万 | 0.52% | 324,320 | -9,700 | -2.9% | -$164.78万 | 减仓 |
| UNP | UNION PAC CORP | $5,635.84万 | 0.53% | 207,200 | -1,950 | -0.9% | -$53.04万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5,789.16万 | 0.54% | 394,787 | -2,750 | -0.7% | -$40.33万 | 减仓 |
| DDOG | DATADOG INC | $5,852.66万 | 0.55% | 224,791 | -65,700 | -22.6% | -$1,710.57万 | 减仓 |
| KO | COCA COLA CO | $5,862.41万 | 0.55% | 721,350 | -5,050 | -0.7% | -$41.04万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5,874.66万 | 0.55% | 197,209 | 70,400 | 55.5% | $2,097.15万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $6,156.67万 | 0.58% | 332,380 | -110,843 | -25.0% | -$2,053.14万 | 减仓 |
| GLD | SPDR GOLD TR | $6,207.20万 | 0.58% | 168,500 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $6,253.38万 | 0.59% | 552,126 | -56,050 | -9.2% | -$634.82万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $6,280.64万 | 0.59% | 82,300 | -11,250 | -12.0% | -$858.53万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $6,388.24万 | 0.60% | 571,450 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $6,473.57万 | 0.61% | 151,919 | 11,800 | 8.4% | $502.82万 | 加仓 |
| MS | MORGAN STANLEY | $6,597.72万 | 0.62% | 315,620 | -13,430 | -4.1% | -$280.74万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $6,661.50万 | 0.63% | 568,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $6,672.67万 | 0.63% | 488,054 | -192,600 | -28.3% | -$2,633.23万 | 减仓 |
| CAT | CATERPILLAR INC | $6,815.36万 | 0.64% | 64,000 | -100 | -0.2% | -$10.65万 | 减仓 |
| AME | AMETEK INC | $6,822.71万 | 0.64% | 282,000 | 64,700 | 29.8% | $1,565.35万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $7,132.49万 | 0.67% | 394,256 | -36,350 | -8.4% | -$657.61万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $7,146.97万 | 0.67% | 281,410 | -36,800 | -11.6% | -$934.61万 | 减仓 |
| APH | AMPHENOL CORP | $7,222.67万 | 0.68% | 409,634 | -10,800 | -2.6% | -$190.43万 | 减仓 |
| IWR | ISHARES TR | $8,369.98万 | 0.79% | 758,700 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $9,533.61万 | 0.90% | 448,071 | 448,071 | — | $9,533.61万 | 新建仓 |
| LLY | ELI LILLY & CO | $9,715.38万 | 0.91% | 81,000 | -150 | -0.2% | -$17.99万 | 减仓 |
| HYDB | ISHARES TR | $9,900.34万 | 0.93% | 2,116,815 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $9,958.75万 | 0.94% | 145,000 | 32,113 | 28.4% | $2,205.55万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.01亿 | 0.95% | 269,471 | -22,300 | -7.6% | -$836.96万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.09亿 | 1.02% | 262,150 | -1,100 | -0.4% | -$45.72万 | 减仓 |
| ASML | ASML HLDG NV | $1.12亿 | 1.06% | 56,491 | -740 | -1.3% | -$147.22万 | 减仓 |
| TSLA | TESLA INC | $1.13亿 | 1.06% | 267,550 | -1,850 | -0.7% | -$77.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.18亿 | 1.11% | 235,400 | -1,600 | -0.7% | -$80.06万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.23亿 | 1.16% | 211,572 | 50,500 | 31.4% | $2,933.60万 | 加仓 |
| V | VISA INC | $1.28亿 | 1.20% | 373,516 | 16,215 | 4.5% | $556.32万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1.38亿 | 1.30% | 1,671,130 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $1.44亿 | 1.36% | 3,181,400 | -27,500 | -0.9% | -$124.69万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.51亿 | 1.42% | 316,675 | -11,800 | -3.6% | -$563.53万 | 减仓 |
| META | META PLATFORMS INC | $1.60亿 | 1.50% | 283,991 | -1,600 | -0.6% | -$90.13万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.69亿 | 1.59% | 516,575 | -2,650 | -0.5% | -$86.74万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.74亿 | 1.64% | 151,095 | -19,750 | -11.6% | -$2,279.72万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1.77亿 | 1.66% | 4,806,630 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $1.79亿 | 1.68% | 593,895 | -46,375 | -7.2% | -$1,399.18万 | 减仓 |