SUMITOMO LIFE INSURANCE CO
TOKYO M0 · SEC CIK 0000937760
$61.18亿2026Q2 申报市值
291持仓数
72.3%前十大占比 · 第一大 30.9%
17 / 8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
IVV 加仓+$6.15亿
SCHD 加仓+$4.48亿
RDIV 新建仓+$2.55亿
VWO 加仓+$5,171.67万
TIP 加仓+$4,661.03万
2026Q2 卖出最多 按季末市值估算
EMB 减仓-$4,314.15万
ABNB 减仓-$1,182.37万
ZTS 清仓-$767.18万
FEZ 减仓-$543.26万
GOOGL 减仓-$526.76万
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 |
|---|---|---|---|---|---|---|---|---|
| KEYS | KEYSIGHT TECHNOLOGIES INC | $321.96万 | 0.05% | 9,197 | -531 | -5.5% | -$18.59万 | 减仓 |
| CVX | CHEVRON CORPORATION | $324.38万 | 0.05% | 19,569 | -1,132 | -5.5% | -$18.76万 | 减仓 |
| ECL | ECOLAB INC | $324.39万 | 0.05% | 11,643 | -1,948 | -14.3% | -$54.27万 | 减仓 |
| WELL | WELLTOWER INC | $325.57万 | 0.05% | 14,344 | -829 | -5.5% | -$18.82万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $325.76万 | 0.05% | 6,558 | -1,197 | -15.4% | -$59.46万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $328.25万 | 0.05% | 12,209 | -2,618 | -17.7% | -$70.39万 | 减仓 |
| APP | APPLOVIN CORP | $341.24万 | 0.06% | 6,623 | -1,094 | -14.2% | -$56.37万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $345.67万 | 0.06% | 28,467 | -1,647 | -5.5% | -$20.00万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $348.70万 | 0.06% | 20,526 | -11,572 | -36.1% | -$196.59万 | 减仓 |
| C | CITIGROUP INC | $352.15万 | 0.06% | 25,161 | -1,455 | -5.5% | -$20.36万 | 减仓 |
| GLW | CORNING INC | $352.62万 | 0.06% | 13,805 | 5,903 | 74.7% | $150.78万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $359.46万 | 0.06% | 3,675 | -982 | -21.1% | -$96.05万 | 减仓 |
| HD | HOME DEPOT INC | $360.58万 | 0.06% | 10,224 | -592 | -5.5% | -$20.88万 | 减仓 |
| KO | COCA COLA CO | $364.33万 | 0.06% | 44,829 | 8,610 | 23.8% | $69.97万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $378.96万 | 0.06% | 3,927 | -617 | -13.6% | -$59.54万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $388.46万 | 0.06% | 7,909 | -2,100 | -21.0% | -$103.14万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $405.43万 | 0.07% | 4,334 | -250 | -5.5% | -$23.39万 | 减仓 |
| FIX | COMFORT SYS USA INC | $408.28万 | 0.07% | 2,060 | -493 | -19.3% | -$97.71万 | 减仓 |
| WMB | WILLIAMS COS INC | $411.69万 | 0.07% | 55,380 | -15,056 | -21.4% | -$111.93万 | 减仓 |
| MS | MORGAN STANLEY | $412.06万 | 0.07% | 19,712 | -1,140 | -5.5% | -$23.83万 | 减仓 |
| NEM | NEWMONT CORP | $417.52万 | 0.07% | 44,712 | -8,916 | -16.6% | -$83.26万 | 减仓 |
| ETN | EATON CORP PLC | $423.86万 | 0.07% | 9,947 | -1,579 | -13.7% | -$67.28万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $431.47万 | 0.07% | 12,756 | -1,989 | -13.5% | -$67.28万 | 减仓 |
| SNDK | SANDISK CORP | $432.01万 | 0.07% | 1,900 | 1,900 | — | $432.01万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $439.63万 | 0.07% | 24,301 | -3,579 | -12.8% | -$64.75万 | 减仓 |
| PWR | QUANTA SVCS INC | $461.11万 | 0.08% | 6,404 | -2,649 | -29.3% | -$190.74万 | 减仓 |
| ABBV | ABBVIE INC | $494.25万 | 0.08% | 19,641 | -2,073 | -9.5% | -$52.16万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $496.51万 | 0.08% | 11,458 | -670 | -5.5% | -$29.03万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $498.46万 | 0.08% | 7,804 | -2,210 | -22.1% | -$141.16万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $518.10万 | 0.08% | 6,789 | -1,041 | -13.3% | -$79.44万 | 减仓 |
| GE | GE AEROSPACE | $532.53万 | 0.09% | 14,249 | -835 | -5.5% | -$31.21万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $542.87万 | 0.09% | 10,849 | -628 | -5.5% | -$31.42万 | 减仓 |
| MDB | MONGODB INC | $567.67万 | 0.09% | 16,900 | 3,900 | 30.0% | $131.00万 | 加仓 |
| INTC | INTEL CORP | $583.60万 | 0.10% | 41,796 | 11,747 | 39.1% | $164.02万 | 加仓 |
| — | EXXON MOBIL CORP | $591.94万 | 0.10% | 43,296 | -2,497 | -5.5% | -$34.14万 | 减仓 |
| AMAT | APPLIED MATLS INC | $610.65万 | 0.10% | 8,446 | -524 | -5.8% | -$37.89万 | 减仓 |
| COHR | COHERENT CORP | $615.85万 | 0.10% | 15,612 | 15,612 | — | $615.85万 | 新建仓 |
| V | VISA INC | $620.31万 | 0.10% | 18,080 | -1,046 | -5.5% | -$35.89万 | 减仓 |
| KLAC | KLA CORP | $627.16万 | 0.10% | 20,787 | -3,453 | -14.2% | -$104.18万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $642.80万 | 0.11% | 25,310 | -1,482 | -5.5% | -$37.64万 | 减仓 |
| CSCO | CISCO SYS INC | $689.16万 | 0.11% | 58,672 | 11,143 | 23.4% | $130.89万 | 加仓 |
| PAYX | PAYCHEX INC | $726.66万 | 0.12% | 73,900 | 17,400 | 30.8% | $171.09万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $756.94万 | 0.12% | 177,353 | 24,924 | 16.4% | $106.38万 | 加仓 |
| CAT | CATERPILLAR INC | $759.27万 | 0.12% | 7,130 | -418 | -5.5% | -$44.51万 | 减仓 |
| BAC | BANK OF AMER CORP | $813.13万 | 0.13% | 142,704 | -17,079 | -10.7% | -$97.32万 | 减仓 |
| TMUS | T-MOBILE US INC | $954.79万 | 0.16% | 56,924 | 5,612 | 10.9% | $94.13万 | 加仓 |
| TSLA | TESLA INC | $1,010.70万 | 0.17% | 24,030 | -1,390 | -5.5% | -$58.46万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,092.34万 | 0.18% | 18,804 | 963 | 5.4% | $55.94万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,143.19万 | 0.19% | 38,751 | -274 | -0.7% | -$8.08万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,165.22万 | 0.19% | 31,046 | 1,110 | 3.7% | $41.66万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,212.37万 | 0.20% | 30,486 | 4,506 | 17.3% | $179.19万 | 加仓 |
| CME | CME GROUP INC | $1,216.00万 | 0.20% | 55,065 | -336 | -0.6% | -$7.42万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,239.09万 | 0.20% | 7,300 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $1,393.40万 | 0.23% | 79,027 | 38,402 | 94.5% | $677.10万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,416.37万 | 0.23% | 34,778 | 83 | 0.2% | $3.38万 | 加仓 |
| SYY | SYSCO CORP | $1,435.90万 | 0.23% | 171,800 | 32,621 | 23.4% | $272.65万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,527.04万 | 0.25% | 211,619 | -1,610 | -0.8% | -$11.62万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,547.11万 | 0.25% | 105,504 | 2,252 | 2.2% | $33.02万 | 加仓 |
| DDOG | DATADOG INC | $1,580.05万 | 0.26% | 60,687 | -503 | -0.8% | -$13.10万 | 减仓 |
| IEMG | ISHARES INC | $1,598.81万 | 0.26% | 193,000 | 20,000 | 11.6% | $165.68万 | 加仓 |
| GEV | GE VERNOVA INC | $1,661.49万 | 0.27% | 14,142 | 907 | 6.9% | $106.56万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $1,662.74万 | 0.27% | 242,100 | -79,100 | -24.6% | -$543.26万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $1,759.76万 | 0.29% | 615,300 | -31,028 | -4.8% | -$88.74万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,770.58万 | 0.29% | 79,441 | 4,246 | 5.6% | $94.63万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,817.47万 | 0.30% | 207,072 | 13,314 | 6.9% | $116.86万 | 加仓 |
| IFRA | ISHARES TR | $1,857.16万 | 0.30% | 294,600 | 128,500 | 77.4% | $810.06万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,867.16万 | 0.31% | 37,242 | 2,761 | 8.0% | $138.43万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,937.87万 | 0.32% | 57,878 | 1,529 | 2.7% | $51.19万 | 加仓 |
| WMT | WALMART INC | $2,034.03万 | 0.33% | 179,589 | 1,835 | 1.0% | $20.78万 | 加仓 |
| GOOG | ALPHABET INC | $2,211.39万 | 0.36% | 62,587 | -7,812 | -11.1% | -$276.02万 | 减仓 |
| USRT | ISHARES TR | $2,362.30万 | 0.39% | 355,500 | 105,800 | 42.4% | $703.04万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,502.74万 | 0.41% | 24,746 | 149 | 0.6% | $15.07万 | 加仓 |
| META | META PLATFORMS INC | $2,511.32万 | 0.41% | 44,583 | -1,652 | -3.6% | -$93.06万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,520.74万 | 0.41% | 21,838 | 7,924 | 56.9% | $914.66万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,538.98万 | 0.42% | 49,435 | 411 | 0.8% | $21.11万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,754.79万 | 0.45% | 80,781 | 2,706 | 3.5% | $92.28万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,344.17万 | 0.55% | 102,165 | -1,497 | -1.4% | -$49.00万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3,365.37万 | 0.55% | 49,000 | 7,400 | 17.8% | $508.24万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $4,125.17万 | 0.67% | 613,500 | 167,400 | 37.5% | $1,125.60万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $4,407.22万 | 0.72% | 1,663,100 | 728,200 | 77.9% | $1,929.73万 | 加仓 |
| LLY | ELI LILLY & CO | $4,496.54万 | 0.73% | 37,489 | -1,507 | -3.9% | -$180.75万 | 减仓 |
| USHY | ISHARES TR | $4,812.60万 | 0.79% | 1,300,000 | 689,300 | 112.9% | $2,551.79万 | 加仓 |
| AVGO | BROADCOM INC | $4,868.71万 | 0.80% | 128,887 | 1,219 | 1.0% | $46.05万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $6,292.36万 | 1.03% | 3,089,034 | 1,215,953 | 64.9% | $2,476.90万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $6,479.07万 | 1.06% | 671,894 | 405,811 | 152.5% | $3,913.24万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,546.28万 | 1.07% | 175,494 | -2,333 | -1.3% | -$87.03万 | 减仓 |
| AMZN | AMAZON COM INC | $6,830.28万 | 1.12% | 286,577 | 16,318 | 6.0% | $388.92万 | 加仓 |
| XYLD | GLOBAL X FDS | $6,975.09万 | 1.14% | 1,710,000 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $8,586.72万 | 1.40% | 890,369 | -447,340 | -33.4% | -$4,314.15万 | 减仓 |
| GOOGL | ALPHABET INC | $8,697.64万 | 1.42% | 243,379 | -14,740 | -5.7% | -$526.76万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $9,279.20万 | 1.52% | 1,554,566 | 866,422 | 125.9% | $5,171.67万 | 加仓 |
| AAPL | APPLE INC | $1.02亿 | 1.66% | 350,965 | -3,306 | -0.9% | -$95.66万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.25亿 | 2.04% | 622,746 | -11,965 | -1.9% | -$239.41万 | 减仓 |
| IVVW | ISHARES TR | $1.35亿 | 2.21% | 3,030,000 | 0 | 0.0% | — | 不变 |
| PBP | INVESCO EXCHANGE TRADED FD T | $1.42亿 | 2.33% | 6,220,000 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $2.12亿 | 3.47% | 1,939,392 | 425,937 | 28.1% | $4,661.03万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $2.55亿 | 4.17% | 4,400,000 | 4,400,000 | — | $2.55亿 | 新建仓 |
| IVV | ISHARES TR | $13.85亿 | 22.65% | 1,850,000 | 821,000 | 79.8% | $6.15亿 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $18.89亿 | 30.88% | 59,569,934 | 14,119,934 | 31.1% | $4.48亿 | 加仓 |