SECURIAN ASSET MANAGEMENT, INC
ST PAUL MN · SEC CIK 0001035350
$27.83亿2026Q2 申报市值
926持仓数
36.5%前十大占比 · 第一大 6.0%
19 / 18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
MRVL 新建仓+$438.98万
CRWD 加仓+$406.97万
VOO 加仓+$203.31万
HONA 新建仓+$177.91万
ROKU 新建仓+$139.74万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1,923.42万
NVDA 减仓-$316.55万
IVV 减仓-$269.94万
AAPL 减仓-$266.62万
FLEX 减仓-$206.67万
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 |
|---|---|---|---|---|---|---|---|---|
| USRT | ISHARES TR | $150.41万 | 0.05% | 21,853 | -450 | -2.0% | -$3.10万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $151.47万 | 0.05% | 2,067 | 130 | 6.7% | $9.53万 | 加仓 |
| AFL | AFLAC INC | $151.82万 | 0.05% | 12,173 | -491 | -3.9% | -$6.12万 | 减仓 |
| RBA | RB GLOBAL INC | $153.01万 | 0.05% | 13,704 | 17 | 0.1% | $1,898 | 加仓 |
| HCA | HCA HEALTHCARE INC | $153.82万 | 0.06% | 4,144 | -100 | -2.4% | -$3.71万 | 减仓 |
| CTVA | CORTEVA INC | $155.15万 | 0.06% | 17,772 | -472 | -2.6% | -$4.12万 | 减仓 |
| ENTG | ENTEGRIS INC | $155.57万 | 0.06% | 11,213 | 9 | 0.1% | $1,249 | 加仓 |
| FIX | COMFORT SYS USA INC | $156.36万 | 0.06% | 934 | -23 | -2.4% | -$3.85万 | 减仓 |
| OKE | ONEOK INC NEW | $156.78万 | 0.06% | 16,764 | -246 | -1.4% | -$2.30万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $156.91万 | 0.06% | 7,718 | -281 | -3.5% | -$5.71万 | 减仓 |
| USFD | US FOODS HLDG CORP | $158.33万 | 0.06% | 16,277 | 30 | 0.2% | $2,918 | 加仓 |
| COR | CENCORA INC | $159.25万 | 0.06% | 5,172 | -100 | -1.9% | -$3.08万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $159.53万 | 0.06% | 9,175 | 424 | 4.8% | $7.37万 | 加仓 |
| SRE | SEMPRA | $160.40万 | 0.06% | 17,388 | -259 | -1.5% | -$2.39万 | 减仓 |
| BURL | BURLINGTON STORES INC | $161.16万 | 0.06% | 4,667 | 100 | 2.2% | $3.45万 | 加仓 |
| P | EVERPURE INC | $161.45万 | 0.06% | 23,270 | 150 | 0.6% | $1.04万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $161.56万 | 0.06% | 35,259 | -789 | -2.2% | -$3.62万 | 减仓 |
| TRGP | TARGA RES CORP | $161.80万 | 0.06% | 5,719 | -118 | -2.0% | -$3.34万 | 减仓 |
| MKSI | MKS INC. | $161.99万 | 0.06% | 4,989 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $162.13万 | 0.06% | 11,106 | -358 | -3.1% | -$5.23万 | 减仓 |
| GWW | WW GRAINGER INC | $162.52万 | 0.06% | 1,165 | -62 | -5.1% | -$8.65万 | 减仓 |
| O | REALTY INCOME CORP | $162.82万 | 0.06% | 24,779 | -135 | -0.5% | -$8,871 | 减仓 |
| D | DOMINION ENERGY INC | $166.02万 | 0.06% | 23,370 | 251 | 1.1% | $1.78万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $167.66万 | 0.06% | 3,130 | -43 | -1.4% | -$2.30万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $168.05万 | 0.06% | 52,027 | -1,084 | -2.0% | -$3.50万 | 减仓 |
| TGT | TARGET CORP | $168.41万 | 0.06% | 12,064 | -192 | -1.6% | -$2.68万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $170.30万 | 0.06% | 1,298 | -31 | -2.3% | -$4.07万 | 减仓 |
| ALL | ALLSTATE CORP | $170.31万 | 0.06% | 6,815 | -200 | -2.9% | -$5.00万 | 减仓 |
| WWD | WOODWARD INC | $173.26万 | 0.06% | 4,410 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $173.81万 | 0.06% | 33,107 | -1,141 | -3.3% | -$5.99万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $173.82万 | 0.06% | 6,846 | -137 | -2.0% | -$3.48万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $173.96万 | 0.06% | 39,510 | -700 | -1.7% | -$3.08万 | 减仓 |
| URI | UNITED RENTALS INC | $174.03万 | 0.06% | 1,665 | -41 | -2.4% | -$4.29万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $175.36万 | 0.06% | 5,932 | -119 | -2.0% | -$3.52万 | 减仓 |
| PCAR | PACCAR INC | $176.65万 | 0.06% | 13,998 | -183 | -1.3% | -$2.31万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $176.96万 | 0.06% | 65,859 | -1,375 | -2.0% | -$3.69万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $177.91万 | 0.06% | 8,407 | 8,407 | — | $177.91万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $178.71万 | 0.06% | 6,705 | -137 | -2.0% | -$3.65万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $178.71万 | 0.06% | 2,641 | -100 | -3.6% | -$6.77万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $180.46万 | 0.06% | 1,486 | -45 | -2.9% | -$5.46万 | 减仓 |
| GM | GENERAL MTRS CO | $182.26万 | 0.07% | 23,960 | -563 | -2.3% | -$4.28万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $182.39万 | 0.07% | 4,413 | -115 | -2.5% | -$4.75万 | 减仓 |
| ECL | ECOLAB INC | $182.55万 | 0.07% | 6,691 | -240 | -3.5% | -$6.55万 | 减仓 |
| CRH | CRH PLC | $182.74万 | 0.07% | 17,756 | -369 | -2.0% | -$3.80万 | 减仓 |
| FDX | FEDEX CORP | $183.50万 | 0.07% | 5,863 | -40 | -0.7% | -$1.25万 | 减仓 |
| NVT | NVENT ELEC PLC | $184.49万 | 0.07% | 11,909 | 15 | 0.1% | $2,324 | 加仓 |
| OKTA | OKTA INC | $184.66万 | 0.07% | 12,364 | -126 | -1.0% | -$1.88万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $185.05万 | 0.07% | 3,548 | -100 | -2.7% | -$5.22万 | 减仓 |
| CTAS | CINTAS CORP | $185.15万 | 0.07% | 9,056 | -132 | -1.4% | -$2.70万 | 减仓 |
| DASH | DOORDASH INC | $185.23万 | 0.07% | 10,059 | -106 | -1.0% | -$1.95万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $185.27万 | 0.07% | 19,002 | -292 | -1.5% | -$2.85万 | 减仓 |
| KKR | KKR & CO INC | $185.60万 | 0.07% | 18,387 | -175 | -0.9% | -$1.77万 | 减仓 |
| XPO | XPO INC | $185.91万 | 0.07% | 8,646 | -9 | -0.1% | -$1,935 | 减仓 |
| ATI | ATI INC | $186.45万 | 0.07% | 10,015 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $186.68万 | 0.07% | 39,728 | -794 | -2.0% | -$3.73万 | 减仓 |
| HON | HONEYWELL INTL INC | $189.19万 | 0.07% | 8,408 | -8,855 | -51.3% | -$199.24万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $189.28万 | 0.07% | 6,596 | -200 | -2.9% | -$5.74万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $189.49万 | 0.07% | 22,021 | -818 | -3.6% | -$7.04万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $190.40万 | 0.07% | 14,409 | -263 | -1.8% | -$3.48万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $192.60万 | 0.07% | 2,721 | 4 | 0.1% | $2,831 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $192.63万 | 0.07% | 6,978 | -100 | -1.4% | -$2.76万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $193.08万 | 0.07% | 6,009 | -211 | -3.4% | -$6.78万 | 减仓 |
| SNPS | SYNOPSYS INC | $195.60万 | 0.07% | 5,090 | -100 | -1.9% | -$3.84万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $195.86万 | 0.07% | 8,564 | -213 | -2.4% | -$4.87万 | 减仓 |
| CI | THE CIGNA GROUP | $197.55万 | 0.07% | 7,019 | -128 | -1.8% | -$3.60万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $197.70万 | 0.07% | 21,263 | -555 | -2.5% | -$5.16万 | 减仓 |
| EOG | EOG RES INC | $197.99万 | 0.07% | 14,153 | -501 | -3.4% | -$7.01万 | 减仓 |
| ROST | ROSS STORES INC | $198.84万 | 0.07% | 8,517 | -226 | -2.6% | -$5.28万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $200.18万 | 0.07% | 6,042 | -227 | -3.6% | -$7.52万 | 减仓 |
| MCO | MOODYS CORP | $202.91万 | 0.07% | 3,972 | -200 | -4.8% | -$10.22万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $203.52万 | 0.07% | 5,983 | -118 | -1.9% | -$4.01万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $204.37万 | 0.07% | 3,664 | -4 | -0.1% | -$2,231 | 减仓 |
| EMR | EMERSON ELEC CO | $207.54万 | 0.07% | 14,873 | -303 | -2.0% | -$4.23万 | 减仓 |
| ILMN | ILLUMINA INC | $208.26万 | 0.07% | 11,158 | -112 | -1.0% | -$2.09万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $208.32万 | 0.07% | 34,151 | -623 | -1.8% | -$3.80万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $208.51万 | 0.07% | 5,651 | -215 | -3.7% | -$7.93万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $209.85万 | 0.08% | 15,027 | -377 | -2.4% | -$5.26万 | 减仓 |
| AON | AON PLC | $209.86万 | 0.08% | 5,715 | -129 | -2.2% | -$4.74万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $210.40万 | 0.08% | 12,372 | -357 | -2.8% | -$6.07万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $210.48万 | 0.08% | 21,056 | -326 | -1.5% | -$3.26万 | 减仓 |
| FTI | TECHNIPFMC PLC | $211.90万 | 0.08% | 29,402 | -415 | -1.4% | -$2.99万 | 减仓 |
| INTU | INTUIT | $212.90万 | 0.08% | 7,314 | -267 | -3.5% | -$7.77万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $214.47万 | 0.08% | 5,856 | -100 | -1.7% | -$3.66万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $215.14万 | 0.08% | 8,524 | 32 | 0.4% | $8,076 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $215.32万 | 0.08% | 5,771 | -272 | -4.5% | -$10.15万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $216.82万 | 0.08% | 48,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $220.00万 | 0.08% | 10,635 | -321 | -2.9% | -$6.64万 | 减仓 |
| MMM | 3M CO | $221.54万 | 0.08% | 13,860 | -428 | -3.0% | -$6.84万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $222.95万 | 0.08% | 38,190 | -755 | -1.9% | -$4.41万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $225.23万 | 0.08% | 94,674 | -2,673 | -2.7% | -$6.36万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $227.64万 | 0.08% | 16,207 | -310 | -1.9% | -$4.35万 | 减仓 |
| DDOG | DATADOG INC | $228.50万 | 0.08% | 8,833 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $231.28万 | 0.08% | 11,185 | 10 | 0.1% | $2,068 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $233.15万 | 0.08% | 12,798 | -335 | -2.6% | -$6.10万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $233.54万 | 0.08% | 19,839 | -155 | -0.8% | -$1.82万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $233.92万 | 0.08% | 16,293 | -399 | -2.4% | -$5.73万 | 减仓 |
| WM | WASTE MGMT INC DEL | $234.19万 | 0.08% | 9,786 | -292 | -2.9% | -$6.99万 | 减仓 |
| CME | CME GROUP INC | $235.42万 | 0.08% | 9,607 | -198 | -2.0% | -$4.85万 | 减仓 |
| TMUS | T-MOBILE US INC | $237.96万 | 0.09% | 12,366 | -487 | -3.8% | -$9.37万 | 减仓 |
| CMI | CUMMINS INC | $238.71万 | 0.09% | 3,681 | -126 | -3.3% | -$8.17万 | 减仓 |