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 |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | $365.69万 | 0.13% | 48,410 | -1,100 | -2.2% | -$8.31万 | 减仓 |
| CVS | CVS HEALTH CORP | $364.26万 | 0.13% | 33,894 | -524 | -1.5% | -$5.63万 | 减仓 |
| SPGI | S&P GLOBAL INC | $363.02万 | 0.13% | 8,052 | -250 | -3.0% | -$11.27万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $344.00万 | 0.12% | 16,536 | -422 | -2.5% | -$8.78万 | 减仓 |
| DHR | DANAHER CORP DEL | $341.64万 | 0.12% | 16,761 | -333 | -1.9% | -$6.79万 | 减仓 |
| CB | CHUBB LIMITED | $337.55万 | 0.12% | 9,585 | -267 | -2.7% | -$9.40万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $329.54万 | 0.12% | 54,255 | -991 | -1.8% | -$6.02万 | 减仓 |
| MO | ALTRIA GROUP INC | $329.31万 | 0.12% | 44,375 | -1,164 | -2.6% | -$8.64万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $328.64万 | 0.12% | 6,767 | -132 | -1.9% | -$6.41万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $324.69万 | 0.12% | 57,204 | -1,150 | -2.0% | -$6.53万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $323.35万 | 0.12% | 9,361 | -279 | -2.9% | -$9.64万 | 减仓 |
| PGR | PROGRESSIVE CORP | $322.63万 | 0.12% | 15,515 | -330 | -2.1% | -$6.86万 | 减仓 |
| GLW | CORNING INC | $321.59万 | 0.12% | 20,800 | -315 | -1.5% | -$4.87万 | 减仓 |
| SBUX | STARBUCKS CORP | $319.14万 | 0.11% | 30,253 | -561 | -1.8% | -$5.92万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $317.61万 | 0.11% | 3,332 | -100 | -2.9% | -$9.53万 | 减仓 |
| LOW | LOWES COS INC | $309.86万 | 0.11% | 14,845 | -405 | -2.7% | -$8.45万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $304.67万 | 0.11% | 7,687 | -375 | -4.7% | -$14.86万 | 减仓 |
| APP | APPLOVIN CORP | $302.27万 | 0.11% | 7,120 | -241 | -3.3% | -$10.23万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $295.12万 | 0.11% | 10,192 | -186 | -1.8% | -$5.39万 | 减仓 |
| SYK | STRYKER CORPORATION | $293.51万 | 0.11% | 9,176 | -183 | -2.0% | -$5.85万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $288.29万 | 0.10% | 10,582 | -250 | -2.3% | -$6.81万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $286.54万 | 0.10% | 18,236 | -434 | -2.3% | -$6.82万 | 减仓 |
| SO | SOUTHERN CO | $285.48万 | 0.10% | 29,956 | 115 | 0.4% | $1.10万 | 加仓 |
| MDT | MEDTRONIC PLC | $284.17万 | 0.10% | 34,155 | -621 | -1.8% | -$5.17万 | 减仓 |
| NOW | SERVICENOW INC | $282.93万 | 0.10% | 27,405 | -971 | -3.4% | -$10.02万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $277.15万 | 0.10% | 5,897 | -133 | -2.2% | -$6.25万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $274.43万 | 0.10% | 5,394 | -143 | -2.6% | -$7.28万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $271.14万 | 0.10% | 10,622 | -276 | -2.5% | -$7.05万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $269.57万 | 0.10% | 10,661 | -296 | -2.7% | -$7.48万 | 减仓 |
| FTNT | FORTINET INC | $267.43万 | 0.10% | 16,548 | -540 | -3.2% | -$8.73万 | 减仓 |
| EQIX | EQUINIX INC | $267.04万 | 0.10% | 2,618 | -48 | -1.8% | -$4.90万 | 减仓 |
| MCK | MCKESSON CORP | $265.54万 | 0.10% | 3,156 | -200 | -6.0% | -$16.83万 | 减仓 |
| USB | US BANCORP | $260.45万 | 0.09% | 41,249 | -919 | -2.2% | -$5.80万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $259.00万 | 0.09% | 20,718 | -328 | -1.6% | -$4.10万 | 减仓 |
| ADBE | ADOBE INC | $254.83万 | 0.09% | 10,741 | -395 | -3.5% | -$9.37万 | 减仓 |
| NEM | NEWMONT CORP | $254.46万 | 0.09% | 28,368 | -1,205 | -4.1% | -$10.81万 | 减仓 |
| CSX | CSX CORP | $250.58万 | 0.09% | 49,376 | -1,070 | -2.1% | -$5.43万 | 减仓 |
| BX | BLACKSTONE INC | $250.52万 | 0.09% | 19,740 | -570 | -2.8% | -$7.23万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $249.20万 | 0.09% | 6,761 | -133 | -1.9% | -$4.90万 | 减仓 |
| PWR | QUANTA SVCS INC | $248.58万 | 0.09% | 3,955 | -100 | -2.5% | -$6.29万 | 减仓 |
| VLO | VALERO ENERGY CORP | $244.31万 | 0.09% | 7,890 | -403 | -4.9% | -$12.48万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $242.70万 | 0.09% | 7,352 | -50 | -0.7% | -$1.65万 | 减仓 |
| MPC | MARATHON PETE CORP | $242.52万 | 0.09% | 7,758 | -245 | -3.1% | -$7.66万 | 减仓 |
| WMB | WILLIAMS COS INC | $238.75万 | 0.09% | 32,536 | -571 | -1.7% | -$4.19万 | 减仓 |
| CMI | CUMMINS INC | $238.71万 | 0.09% | 3,681 | -126 | -3.3% | -$8.17万 | 减仓 |
| TMUS | T-MOBILE US INC | $237.96万 | 0.09% | 12,366 | -487 | -3.8% | -$9.37万 | 减仓 |
| CME | CME GROUP INC | $235.42万 | 0.08% | 9,607 | -198 | -2.0% | -$4.85万 | 减仓 |
| WM | WASTE MGMT INC DEL | $234.19万 | 0.08% | 9,786 | -292 | -2.9% | -$6.99万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $233.92万 | 0.08% | 16,293 | -399 | -2.4% | -$5.73万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $233.54万 | 0.08% | 19,839 | -155 | -0.8% | -$1.82万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $233.15万 | 0.08% | 12,798 | -335 | -2.6% | -$6.10万 | 减仓 |
| TWLO | TWILIO INC | $231.28万 | 0.08% | 11,185 | 10 | 0.1% | $2,068 | 加仓 |
| DDOG | DATADOG INC | $228.50万 | 0.08% | 8,833 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $227.64万 | 0.08% | 16,207 | -310 | -1.9% | -$4.35万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $225.23万 | 0.08% | 94,674 | -2,673 | -2.7% | -$6.36万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $222.95万 | 0.08% | 38,190 | -755 | -1.9% | -$4.41万 | 减仓 |
| MMM | 3M CO | $221.54万 | 0.08% | 13,860 | -428 | -3.0% | -$6.84万 | 减仓 |
| PSX | PHILLIPS 66 | $220.00万 | 0.08% | 10,635 | -321 | -2.9% | -$6.64万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $216.82万 | 0.08% | 48,000 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $215.32万 | 0.08% | 5,771 | -272 | -4.5% | -$10.15万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $215.14万 | 0.08% | 8,524 | 32 | 0.4% | $8,076 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $214.47万 | 0.08% | 5,856 | -100 | -1.7% | -$3.66万 | 减仓 |
| INTU | INTUIT | $212.90万 | 0.08% | 7,314 | -267 | -3.5% | -$7.77万 | 减仓 |
| FTI | TECHNIPFMC PLC | $211.90万 | 0.08% | 29,402 | -415 | -1.4% | -$2.99万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $210.48万 | 0.08% | 21,056 | -326 | -1.5% | -$3.26万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $210.40万 | 0.08% | 12,372 | -357 | -2.8% | -$6.07万 | 减仓 |
| AON | AON PLC | $209.86万 | 0.08% | 5,715 | -129 | -2.2% | -$4.74万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $209.85万 | 0.08% | 15,027 | -377 | -2.4% | -$5.26万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $208.51万 | 0.07% | 5,651 | -215 | -3.7% | -$7.93万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $208.32万 | 0.07% | 34,151 | -623 | -1.8% | -$3.80万 | 减仓 |
| ILMN | ILLUMINA INC | $208.26万 | 0.07% | 11,158 | -112 | -1.0% | -$2.09万 | 减仓 |
| EMR | EMERSON ELEC CO | $207.54万 | 0.07% | 14,873 | -303 | -2.0% | -$4.23万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $204.37万 | 0.07% | 3,664 | -4 | -0.1% | -$2,231 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $203.52万 | 0.07% | 5,983 | -118 | -1.9% | -$4.01万 | 减仓 |
| MCO | MOODYS CORP | $202.91万 | 0.07% | 3,972 | -200 | -4.8% | -$10.22万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $200.18万 | 0.07% | 6,042 | -227 | -3.6% | -$7.52万 | 减仓 |
| ROST | ROSS STORES INC | $198.84万 | 0.07% | 8,517 | -226 | -2.6% | -$5.28万 | 减仓 |
| EOG | EOG RES INC | $197.99万 | 0.07% | 14,153 | -501 | -3.4% | -$7.01万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $197.70万 | 0.07% | 21,263 | -555 | -2.5% | -$5.16万 | 减仓 |
| CI | THE CIGNA GROUP | $197.55万 | 0.07% | 7,019 | -128 | -1.8% | -$3.60万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $195.86万 | 0.07% | 8,564 | -213 | -2.4% | -$4.87万 | 减仓 |
| SNPS | SYNOPSYS INC | $195.60万 | 0.07% | 5,090 | -100 | -1.9% | -$3.84万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $193.08万 | 0.07% | 6,009 | -211 | -3.4% | -$6.78万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $192.63万 | 0.07% | 6,978 | -100 | -1.4% | -$2.76万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $192.60万 | 0.07% | 2,721 | 4 | 0.1% | $2,831 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $190.40万 | 0.07% | 14,409 | -263 | -1.8% | -$3.48万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $189.49万 | 0.07% | 22,021 | -818 | -3.6% | -$7.04万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $189.28万 | 0.07% | 6,596 | -200 | -2.9% | -$5.74万 | 减仓 |
| HON | HONEYWELL INTL INC | $189.19万 | 0.07% | 8,408 | -8,855 | -51.3% | -$199.24万 | 减仓 |
| SLB | SLB LIMITED | $186.68万 | 0.07% | 39,728 | -794 | -2.0% | -$3.73万 | 减仓 |
| ATI | ATI INC | $186.45万 | 0.07% | 10,015 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $185.91万 | 0.07% | 8,646 | -9 | -0.1% | -$1,935 | 减仓 |
| KKR | KKR & CO INC | $185.60万 | 0.07% | 18,387 | -175 | -0.9% | -$1.77万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $185.27万 | 0.07% | 19,002 | -292 | -1.5% | -$2.85万 | 减仓 |
| DASH | DOORDASH INC | $185.23万 | 0.07% | 10,059 | -106 | -1.0% | -$1.95万 | 减仓 |
| CTAS | CINTAS CORP | $185.15万 | 0.07% | 9,056 | -132 | -1.4% | -$2.70万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $185.05万 | 0.07% | 3,548 | -100 | -2.7% | -$5.22万 | 减仓 |
| OKTA | OKTA INC | $184.66万 | 0.07% | 12,364 | -126 | -1.0% | -$1.88万 | 减仓 |
| NVT | NVENT ELEC PLC | $184.49万 | 0.07% | 11,909 | 15 | 0.1% | $2,324 | 加仓 |
| FDX | FEDEX CORP | $183.50万 | 0.07% | 5,863 | -40 | -0.7% | -$1.25万 | 减仓 |