FACTORY MUTUAL INSURANCE CO
WALTHAM MA · SEC CIK 0000887818
$88.89亿2026Q1 申报市值
196持仓数
34.4%前十大占比 · 第一大 5.7%
12 / 8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
XLE 加仓+$1.30亿
CRWD 新建仓+$3,652.29万
PFGC 加仓+$3,181.84万
CDNS 加仓+$1,982.60万
DDOG 加仓+$1,655.06万
2026Q1 卖出最多 按季末市值估算
AGG 减仓-$2.26亿
XLK 清仓-$1.47亿
XLI 减仓-$7,767.52万
VGK 减仓-$5,043.44万
GLD 减仓-$3,597.22万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5.06亿 | 5.69% | 2,902,548 | -20,150 | -0.7% | -$351.42万 | 减仓 |
| AAPL | APPLE INC | $4.32亿 | 4.86% | 1,700,771 | -26,550 | -1.5% | -$673.81万 | 减仓 |
| GOOG | ALPHABET INC | $4.30亿 | 4.84% | 1,499,521 | 21,250 | 1.4% | $609.58万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.60亿 | 4.05% | 972,568 | -36,250 | -3.6% | -$1,341.87万 | 减仓 |
| AMZN | AMAZON COM INC | $2.86亿 | 3.22% | 1,374,224 | 43,200 | 3.2% | $899.73万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2.75亿 | 3.10% | 5,846,314 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $2.32亿 | 2.61% | 750,095 | 25,650 | 3.5% | $793.89万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1.92亿 | 2.16% | 4,538,370 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $1.81亿 | 2.04% | 1,822,924 | -2,273,076 | -55.5% | -$2.26亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1.64亿 | 1.85% | 2,683,330 | 2,130,130 | 385.1% | $1.30亿 | 加仓 |
| META | META PLATFORMS INC | $1.63亿 | 1.84% | 285,591 | -5,850 | -2.0% | -$334.70万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1.63亿 | 1.84% | 4,806,630 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $1.53亿 | 1.72% | 519,225 | 25,450 | 5.2% | $748.64万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1.47亿 | 1.66% | 3,208,900 | -614,950 | -16.1% | -$2,822.01万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1.27亿 | 1.42% | 1,671,130 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $1.15亿 | 1.30% | 680,654 | 17,650 | 2.7% | $299.45万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.14亿 | 1.28% | 237,000 | 5,900 | 2.6% | $282.73万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.11亿 | 1.25% | 328,475 | 10,500 | 3.3% | $354.85万 | 加仓 |
| V | VISA INC | $1.08亿 | 1.21% | 357,301 | 24,350 | 7.3% | $735.95万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1.05亿 | 1.18% | 3,086,900 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $1.00亿 | 1.13% | 269,400 | 6,850 | 2.6% | $254.65万 | 加仓 |
| HYDB | ISHARES TR | $9,847.42万 | 1.11% | 2,116,815 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $9,427.40万 | 1.06% | 64,027 | 5,375 | 9.2% | $791.42万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $9,212.01万 | 1.04% | 1,117,555 | -611,845 | -35.4% | -$5,043.44万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $8,107.44万 | 0.91% | 291,771 | 71,350 | 32.4% | $1,982.60万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $7,778.33万 | 0.88% | 318,210 | -60,050 | -15.9% | -$1,467.86万 | 减仓 |
| ASML | ASML HLDG NV | $7,559.24万 | 0.85% | 57,231 | -3,450 | -5.7% | -$455.69万 | 减仓 |
| WMT | WALMART INC | $7,558.41万 | 0.85% | 608,176 | -3,650 | -0.6% | -$45.36万 | 减仓 |
| CVX | CHEVRON CORPORATION | $7,512.89万 | 0.85% | 363,117 | 10,750 | 3.1% | $222.42万 | 加仓 |
| LLY | ELI LILLY & CO | $7,463.93万 | 0.84% | 81,150 | -4,750 | -5.5% | -$436.89万 | 减仓 |
| IWR | ISHARES TR | $7,376.84万 | 0.83% | 758,700 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $7,250.39万 | 0.82% | 168,500 | -83,600 | -33.2% | -$3,597.22万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $7,168.25万 | 0.81% | 443,223 | -480,277 | -52.0% | -$7,767.52万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,123.28万 | 0.80% | 263,250 | 22,550 | 9.4% | $610.18万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $7,119.64万 | 0.80% | 430,606 | 12,200 | 2.9% | $201.71万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $6,190.06万 | 0.70% | 568,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $5,771.83万 | 0.65% | 170,845 | 18,500 | 12.1% | $625.00万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $5,742.02万 | 0.65% | 397,537 | 10,100 | 2.6% | $145.88万 | 加仓 |
| KO | COCA COLA CO | $5,524.27万 | 0.62% | 726,400 | 18,450 | 2.6% | $140.31万 | 加仓 |
| MS | MORGAN STANLEY | $5,415.18万 | 0.61% | 329,050 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $5,312.18万 | 0.60% | 420,434 | 36,400 | 9.5% | $459.91万 | 加仓 |
| UNP | UNION PAC CORP | $5,074.40万 | 0.57% | 209,150 | -18,800 | -8.2% | -$456.13万 | 减仓 |
| LIN | LINDE PLC | $5,031.96万 | 0.57% | 101,500 | 3,800 | 3.9% | $188.39万 | 加仓 |
| ETN | EATON CORP PLC | $5,011.64万 | 0.56% | 140,119 | 850 | 0.6% | $30.40万 | 加仓 |
| USHY | ISHARES TR | $4,991.82万 | 0.56% | 1,355,000 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $4,895.04万 | 0.55% | 571,450 | 371,450 | 185.7% | $3,181.84万 | 加仓 |
| AME | AMETEK INC | $4,658.04万 | 0.52% | 217,300 | 2,200 | 1.0% | $47.16万 | 加仓 |
| HD | HOME DEPOT INC | $4,551.84万 | 0.51% | 138,400 | 3,300 | 2.4% | $108.53万 | 加仓 |
| CAT | CATERPILLAR INC | $4,541.23万 | 0.51% | 64,100 | 500 | 0.8% | $35.42万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4,370.34万 | 0.49% | 39,972 | 700 | 1.8% | $76.53万 | 加仓 |
| RTX | RTX CORPORATION | $4,278.81万 | 0.48% | 221,815 | 1,700 | 0.8% | $32.79万 | 加仓 |
| MCD | MCDONALDS CORP | $4,232.96万 | 0.48% | 136,200 | 5,200 | 4.0% | $161.61万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,220.14万 | 0.47% | 840,666 | 10,850 | 1.3% | $54.47万 | 加仓 |
| DHR | DANAHER CORP DEL | $4,110.53万 | 0.46% | 216,800 | 5,500 | 2.6% | $104.28万 | 加仓 |
| NOW | SERVICENOW INC | $4,106.72万 | 0.46% | 392,800 | -77,050 | -16.4% | -$805.56万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $4,101.10万 | 0.46% | 334,020 | 5,600 | 1.7% | $68.76万 | 加仓 |
| TJX | TJX COS INC NEW | $4,075.54万 | 0.46% | 255,200 | 3,350 | 1.3% | $53.50万 | 加仓 |
| ABBV | ABBVIE INC | $4,059.45万 | 0.46% | 186,650 | 1,500 | 0.8% | $32.62万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $4,015.37万 | 0.45% | 202,500 | 2,900 | 1.5% | $57.50万 | 加仓 |
| INTU | INTUIT | $3,984.38万 | 0.45% | 92,150 | 38,250 | 71.0% | $1,653.85万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,965.77万 | 0.45% | 114,900 | 2,350 | 2.1% | $81.11万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3,929.65万 | 0.44% | 227,700 | 5,800 | 2.6% | $100.10万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3,920.48万 | 0.44% | 228,693 | 82,050 | 56.0% | $1,406.58万 | 加仓 |
| WELL | WELLTOWER INC | $3,794.05万 | 0.43% | 191,900 | -53,700 | -21.9% | -$1,061.70万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,790.90万 | 0.43% | 476,184 | -213,180 | -30.9% | -$1,697.13万 | 减仓 |
| GE | GE AEROSPACE | $3,781.72万 | 0.43% | 133,267 | -14,250 | -9.7% | -$404.37万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3,766.84万 | 0.42% | 773,003 | 25,200 | 3.4% | $122.80万 | 加仓 |
| KKR | KKR & CO INC | $3,690.75万 | 0.42% | 399,000 | 21,700 | 5.8% | $200.72万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,654.91万 | 0.41% | 249,857 | -26,500 | -9.6% | -$387.64万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,652.29万 | 0.41% | 93,550 | 93,550 | — | $3,652.29万 | 新建仓 |
| HUBB | HUBBELL INC | $3,513.70万 | 0.40% | 71,600 | 600 | 0.8% | $29.44万 | 加仓 |
| SLB | SLB LIMITED | $3,437.20万 | 0.39% | 668,847 | 132,600 | 24.7% | $681.43万 | 加仓 |
| DDOG | DATADOG INC | $3,429.25万 | 0.39% | 290,491 | 140,200 | 93.3% | $1,655.06万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $3,420.55万 | 0.38% | 350,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $3,411.98万 | 0.38% | 137,580 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $3,390.76万 | 0.38% | 539,930 | 49,800 | 10.2% | $312.74万 | 加仓 |
| MRK | MERCK & CO INC | $3,380.44万 | 0.38% | 281,024 | 3,650 | 1.3% | $43.91万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,356.41万 | 0.38% | 68,285 | -15,800 | -18.8% | -$776.62万 | 减仓 |
| DE | DEERE & CO | $3,317.84万 | 0.37% | 58,900 | 2,300 | 4.1% | $129.56万 | 加仓 |
| NFLX | NETFLIX INC. | $3,288.33万 | 0.37% | 342,000 | 8,750 | 2.6% | $84.13万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,276.69万 | 0.37% | 161,072 | -25,900 | -13.9% | -$526.88万 | 减仓 |
| CTVA | CORTEVA INC | $3,182.30万 | 0.36% | 380,158 | 4,250 | 1.1% | $35.58万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,158.77万 | 0.36% | 46,300 | 1,300 | 2.9% | $88.69万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,139.34万 | 0.35% | 68,100 | 23,600 | 53.0% | $1,087.94万 | 加仓 |
| FDX | FEDEX CORP | $3,084.52万 | 0.35% | 86,600 | 750 | 0.9% | $26.71万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,039.92万 | 0.34% | 100,500 | 3,900 | 4.0% | $117.97万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,909.58万 | 0.33% | 29,200 | 1,100 | 3.9% | $109.61万 | 加仓 |
| VLTO | VERALTO CORP | $2,779.62万 | 0.31% | 314,366 | 41,750 | 15.3% | $369.15万 | 加仓 |
| ECL | ECOLAB INC | $2,697.44万 | 0.30% | 101,400 | 4,000 | 4.1% | $106.41万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $2,690.70万 | 0.30% | 659,000 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $2,662.85万 | 0.30% | 81,700 | -34,800 | -29.9% | -$1,134.24万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $2,647.66万 | 0.30% | 491,400 | 65,150 | 15.3% | $351.03万 | 加仓 |
| BAC | BANK AMERICA CORP | $2,608.51万 | 0.29% | 535,080 | 7,950 | 1.5% | $38.76万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,573.46万 | 0.29% | 45,800 | 400 | 0.9% | $22.48万 | 加仓 |
| ORCL | ORACLE CORP | $2,513.46万 | 0.28% | 170,856 | -19,500 | -10.2% | -$286.86万 | 减仓 |
| GEV | GE VERNOVA INC | $2,502.17万 | 0.28% | 28,665 | -16,600 | -36.7% | -$1,449.01万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2,464.11万 | 0.28% | 427,500 | 5,550 | 1.3% | $31.99万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2,449.20万 | 0.28% | 1,200,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $2,419.53万 | 0.27% | 28,600 | 1,100 | 4.0% | $93.06万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,379.97万 | 0.27% | 127,592 | 300 | 0.2% | $5.60万 | 加仓 |