SUMITOMO LIFE INSURANCE CO
TOKYO M0 · SEC CIK 0000937760
$42.76亿2026Q1 申报市值
282持仓数
69.5%前十大占比 · 第一大 32.6%
11 / 11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
SCHD 加仓+$4.42亿
IVV 加仓+$1.82亿
AAPL 加仓+$1,036.45万
VOO 加仓+$896.33万
GEV 加仓+$854.48万
2026Q1 卖出最多 按季末市值估算
VWO 减仓-$7,120.76万
GSG 减仓-$3,549.33万
BKLN 减仓-$2,647.01万
VNQ 减仓-$2,516.23万
EMB 减仓-$1,693.27万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | $13.94亿 | 32.61% | 45,450,000 | 14,400,000 | 46.4% | $4.42亿 | 加仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $6.72亿 | 15.72% | 1,029,000 | 278,000 | 37.0% | $1.82亿 | 加仓 |
| TIP | ISHARES TR TIPS BD ETF | $1.67亿 | 3.91% | 1,513,455 | 41,821 | 2.8% | $461.54万 | 重新持有 |
| PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | $1.37亿 | 3.20% | 6,220,000 | 0 | 0.0% | — | 不变 |
| IVVW | ISHARES TR S&P 500 BUYWRITE | $1.32亿 | 3.09% | 3,030,000 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR JPMORGAN USD EMG | $1.26亿 | 2.94% | 1,337,709 | -180,269 | -11.9% | -$1,693.27万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $1.11亿 | 2.59% | 634,711 | 21,336 | 3.5% | $372.10万 | 加仓 |
| AAPL | APPLE INC COM | $8,991.04万 | 2.10% | 354,271 | 40,839 | 13.0% | $1,036.45万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $7,422.47万 | 1.74% | 258,119 | 14,164 | 5.8% | $407.30万 | 加仓 |
| XYLD | GLOBAL X FDS S&P 500 COVERED | $6,691.23万 | 1.56% | 1,710,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $6,582.62万 | 1.54% | 177,827 | -11,924 | -6.3% | -$441.39万 | 减仓 |
| AMZN | AMAZON COM INC COM | $5,628.68万 | 1.32% | 270,259 | 3,968 | 1.5% | $82.64万 | 加仓 |
| AVGO | BROADCOM INC COM | $3,951.45万 | 0.92% | 127,668 | 9,819 | 8.3% | $303.91万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | $3,822.96万 | 0.89% | 1,873,081 | -1,296,919 | -40.9% | -$2,647.01万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $3,719.42万 | 0.87% | 688,144 | -1,317,439 | -65.7% | -$7,120.76万 | 减仓 |
| LLY | ELI LILLY & CO COM | $3,586.74万 | 0.84% | 38,996 | 6,450 | 19.8% | $593.25万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $3,049.32万 | 0.71% | 103,662 | 8,058 | 8.4% | $237.03万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | $2,930.43万 | 0.69% | 446,100 | -56,200 | -11.2% | -$369.18万 | 减仓 |
| META | META PLATFORMS INC CL A | $2,645.24万 | 0.62% | 46,235 | -1,276 | -2.7% | -$73.00万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $2,487.77万 | 0.58% | 934,900 | -315,100 | -25.2% | -$838.48万 | 减仓 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $2,485.81万 | 0.58% | 41,600 | 15,000 | 56.4% | $896.33万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $2,449.53万 | 0.57% | 49,024 | 3,525 | 7.7% | $176.13万 | 加仓 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $2,360.16万 | 0.55% | 266,083 | -283,679 | -51.6% | -$2,516.23万 | 减仓 |
| USHY | ISHARES TR BROAD USD HIGH | $2,249.82万 | 0.53% | 610,700 | -143,300 | -19.0% | -$527.92万 | 减仓 |
| WMT | WALMART INC COM | $2,209.13万 | 0.52% | 177,754 | 21,360 | 13.7% | $265.46万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | $2,084.41万 | 0.49% | 646,328 | -1,100,568 | -63.0% | -$3,549.33万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $2,080.88万 | 0.49% | 24,597 | 1,917 | 8.5% | $162.18万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $2,019.47万 | 0.47% | 70,399 | -1,105 | -1.5% | -$31.70万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS STATE STREET SPD | $1,994.01万 | 0.47% | 321,200 | -70,100 | -17.9% | -$435.18万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $1,799.62万 | 0.42% | 193,758 | 43,801 | 29.2% | $406.82万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $1,727.91万 | 0.40% | 75,195 | 2,419 | 3.3% | $55.59万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1,694.84万 | 0.40% | 34,481 | 6,011 | 21.1% | $295.46万 | 加仓 |
| CME | CME GROUP INC COM | $1,636.27万 | 0.38% | 55,401 | 4,963 | 9.8% | $146.58万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $1,533.76万 | 0.36% | 213,229 | 44,896 | 26.7% | $322.94万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $1,491.37万 | 0.35% | 103,252 | 24,177 | 30.6% | $349.21万 | 加仓 |
| USRT | ISHARES TR CRE U S REIT ETF | $1,477.97万 | 0.35% | 249,700 | -43,600 | -14.9% | -$258.07万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $1,475.72万 | 0.35% | 34,695 | 3,746 | 12.1% | $159.33万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $1,411.99万 | 0.33% | 56,349 | -9,783 | -14.8% | -$245.14万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $1,262.18万 | 0.30% | 7,300 | 1,500 | 25.9% | $259.35万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $1,251.70万 | 0.29% | 78,075 | 4,417 | 6.0% | $70.81万 | 加仓 |
| IEMG | ISHARES INC CORE MSCI EMKT | $1,206.67万 | 0.28% | 173,000 | -151,000 | -46.6% | -$1,053.22万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $1,197.65万 | 0.28% | 25,980 | 3,002 | 13.1% | $138.39万 | 加仓 |
| GEV | GE VERNOVA INC COM | $1,155.28万 | 0.27% | 13,235 | 9,789 | 284.1% | $854.48万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $1,079.95万 | 0.25% | 85,520 | 8,818 | 11.5% | $111.35万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $1,077.71万 | 0.25% | 51,312 | 10,992 | 27.3% | $230.86万 | 加仓 |
| VMC | VULCAN MATLS CO COM | $1,062.65万 | 0.25% | 39,025 | 5,531 | 16.5% | $150.61万 | 加仓 |
| SYY | SYSCO CORP COM | $992.76万 | 0.23% | 139,179 | 43,761 | 45.9% | $312.15万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $956.49万 | 0.22% | 152,429 | 16,057 | 11.8% | $100.76万 | 加仓 |
| IFRA | ISHARES TR US INFRASTRUC | $950.09万 | 0.22% | 166,100 | -30,600 | -15.6% | -$175.03万 | 减仓 |
| TSLA | TESLA INC COM | $944.99万 | 0.22% | 25,420 | 649 | 2.6% | $24.13万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $831.83万 | 0.19% | 29,936 | 6,336 | 26.8% | $176.06万 | 加仓 |
| BAC | BANK AMERICA CORP COM | $778.94万 | 0.18% | 159,783 | -2,107 | -1.3% | -$10.27万 | 减仓 |
| — | EXXON MOBIL CORP COM | $776.92万 | 0.18% | 45,793 | 10,370 | 29.3% | $175.94万 | 加仓 |
| ZTS | ZOETIS INC CL A | $767.18万 | 0.18% | 64,900 | 6,457 | 11.0% | $76.33万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $722.35万 | 0.17% | 61,190 | -11,170 | -15.4% | -$131.86万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $654.90万 | 0.15% | 26,792 | 7,223 | 36.9% | $176.56万 | 加仓 |
| V | VISA INC COM CL A | $578.06万 | 0.14% | 19,126 | 481 | 2.6% | $14.54万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $549.98万 | 0.13% | 11,477 | 289 | 2.6% | $13.85万 | 加仓 |
| CAT | CATERPILLAR INC COM | $534.75万 | 0.13% | 7,548 | 1,100 | 17.1% | $77.93万 | 加仓 |
| PAYX | PAYCHEX INC COM | $520.48万 | 0.12% | 56,500 | -28,100 | -33.2% | -$258.86万 | 减仓 |
| APH | AMPHENOL CORP CL A | $513.30万 | 0.12% | 40,625 | -6,187 | -13.2% | -$78.17万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $512.63万 | 0.12% | 70,436 | -3,975 | -5.3% | -$28.93万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $497.03万 | 0.12% | 9,053 | -361 | -3.8% | -$19.82万 | 减仓 |
| ABBV | ABBVIE INC COM | $472.26万 | 0.11% | 21,714 | 2,400 | 12.4% | $52.20万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $470.07万 | 0.11% | 13,914 | 356 | 2.6% | $12.03万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $460.97万 | 0.11% | 27,880 | -649 | -2.3% | -$10.73万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $456.76万 | 0.11% | 4,584 | 116 | 2.6% | $11.56万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $446.01万 | 0.10% | 14,745 | -558 | -3.6% | -$16.88万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $428.30万 | 0.10% | 20,701 | 522 | 2.6% | $10.80万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $428.04万 | 0.10% | 15,084 | 2,456 | 19.4% | $69.69万 | 加仓 |
| NFLX | NETFLIX INC. COM | $418.32万 | 0.10% | 43,507 | 954 | 2.2% | $9.17万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $417.12万 | 0.10% | 10,009 | -611 | -5.8% | -$25.46万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $416.91万 | 0.10% | 4,657 | -278 | -5.6% | -$24.89万 | 减仓 |
| ETN | EATON CORP PLC SHS | $412.25万 | 0.10% | 11,526 | -453 | -3.8% | -$16.20万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $394.10万 | 0.09% | 32,098 | -1,406 | -4.2% | -$17.26万 | 减仓 |
| CSCO | CISCO SYS INC COM | $368.78万 | 0.09% | 47,529 | 1,199 | 2.6% | $9.30万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $362.94万 | 0.08% | 17,841 | 448 | 2.6% | $9.11万 | 加仓 |
| ECL | ECOLAB INC COM | $361.55万 | 0.08% | 13,591 | -543 | -3.8% | -$14.44万 | 减仓 |
| TJX | TJX COS INC NEW COM | $358.54万 | 0.08% | 22,451 | -25 | -0.1% | -$3,993 | 减仓 |
| KLAC | KLA CORP COM NEW | $356.91万 | 0.08% | 2,424 | 872 | 56.2% | $128.39万 | 加仓 |
| HD | HOME DEPOT INC COM | $355.73万 | 0.08% | 10,816 | 273 | 2.6% | $8.98万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $352.06万 | 0.08% | 2,553 | 564 | 28.4% | $77.78万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $351.44万 | 0.08% | 24,025 | 614 | 2.6% | $8.98万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $346.29万 | 0.08% | 7,755 | -371 | -4.6% | -$16.57万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $343.16万 | 0.08% | 20,852 | 525 | 2.6% | $8.64万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $341.70万 | 0.08% | 14,827 | -1,877 | -11.2% | -$43.26万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | $339.25万 | 0.08% | 50,582 | -7,968 | -13.6% | -$53.44万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $334.72万 | 0.08% | 795 | -309 | -28.0% | -$130.10万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $333.09万 | 0.08% | 28,078 | -1,656 | -5.6% | -$19.65万 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $328.07万 | 0.08% | 71,600 | 10,500 | 17.2% | $48.11万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $327.41万 | 0.08% | 9,964 | -369 | -3.6% | -$12.12万 | 减仓 |
| EOG | EOG RES INC COM | $319.92万 | 0.07% | 22,129 | -655 | -2.9% | -$9.47万 | 减仓 |
| NOW | SERVICENOW INC COM | $318.76万 | 0.07% | 30,489 | -72,581 | -70.4% | -$758.83万 | 减仓 |
| MDB | MONGODB INC CL A | $318.20万 | 0.07% | 13,000 | -5,800 | -30.9% | -$141.97万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $317.70万 | 0.07% | 15,755 | -1,009 | -6.0% | -$20.35万 | 减仓 |
| NEM | NEWMONT CORP COM | $314.17万 | 0.07% | 53,628 | 782 | 1.5% | $4.58万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $313.79万 | 0.07% | 39,416 | 994 | 2.6% | $7.91万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $307.14万 | 0.07% | 7,717 | 447 | 6.1% | $17.79万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $306.59万 | 0.07% | 8,970 | 3,209 | 55.7% | $109.68万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $305.69万 | 0.07% | 7,830 | -2,185 | -21.8% | -$85.30万 | 减仓 |