Asset Management One Co., Ltd.
TOKYO M0 · SEC CIK 0001068855
$389.70亿2026Q2 申报市值
957持仓数
32.7%前十大占比 · 第一大 6.3%
62 / 28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
GOOGL 加仓+$4,188.95万
IAUM 加仓+$4,013.70万
AAPL 加仓+$3,813.97万
SPCX 新建仓+$3,331.68万
HONA 新建仓+$3,017.43万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$6,659.28万
HON 减仓-$3,470.94万
EMLC 减仓-$1,946.86万
GOOG 减仓-$1,795.73万
PM 减仓-$1,789.47万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $24.36亿 | 6.25% | 3,253,020 | 27,210 | 0.8% | $2,037.73万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $21.53亿 | 5.52% | 10,758,962 | -332,814 | -3.0% | -$6,659.28万 | 减仓 |
| AAPL | APPLE INC | $19.41亿 | 4.98% | 6,707,060 | 131,807 | 2.0% | $3,813.97万 | 加仓 |
| MSFT | MICROSOFT CORP | $12.78亿 | 3.28% | 3,425,583 | 68,074 | 2.0% | $2,539.30万 | 加仓 |
| AMZN | AMAZON COM INC | $11.11亿 | 2.85% | 4,661,019 | 67,050 | 1.5% | $1,598.07万 | 加仓 |
| GOOGL | ALPHABET INC | $10.31亿 | 2.65% | 2,884,732 | 117,216 | 4.2% | $4,188.95万 | 加仓 |
| AVGO | BROADCOM INC | $8.11亿 | 2.08% | 2,147,884 | -18,651 | -0.9% | -$704.54万 | 减仓 |
| GOOG | ALPHABET INC | $7.81亿 | 2.01% | 2,211,427 | -50,823 | -2.2% | -$1,795.73万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6.12亿 | 1.57% | 530,154 | 23,251 | 4.6% | $2,683.84万 | 加仓 |
| META | META PLATFORMS INC | $6.04亿 | 1.55% | 1,073,040 | 1,155 | 0.1% | $65.06万 | 加仓 |
| IEMG | ISHARES INC | $5.86亿 | 1.50% | 7,068,028 | -116,388 | -1.6% | -$964.16万 | 减仓 |
| TSLA | TESLA INC | $5.71亿 | 1.47% | 1,357,562 | 66,976 | 5.2% | $2,817.01万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $5.53亿 | 1.42% | 6,241,352 | -76,953 | -1.2% | -$681.34万 | 减仓 |
| LLY | ELI LILLY & CO | $4.61亿 | 1.18% | 384,625 | 12,416 | 3.3% | $1,489.21万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4.43亿 | 1.14% | 762,209 | 27,770 | 3.8% | $1,613.19万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4.31亿 | 1.11% | 1,318,113 | -13,681 | -1.0% | -$447.82万 | 减仓 |
| CAT | CATERPILLAR INC | $3.41亿 | 0.87% | 320,025 | 508 | 0.2% | $54.10万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3.17亿 | 0.81% | 1,249,228 | 74 | 0.0% | $1.88万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.10亿 | 0.80% | 619,590 | 27,197 | 4.6% | $1,360.91万 | 加仓 |
| V | VISA INC | $3.09亿 | 0.79% | 899,673 | -10,546 | -1.2% | -$361.82万 | 减仓 |
| WELL | WELLTOWER INC | $3.01亿 | 0.77% | 1,326,391 | 26,433 | 2.0% | $599.95万 | 加仓 |
| INTC | INTEL CORP | $2.92亿 | 0.75% | 2,094,705 | 79,682 | 4.0% | $1,112.60万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.73亿 | 0.70% | 630,534 | -38,179 | -5.7% | -$1,654.41万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2.68亿 | 0.69% | 370,282 | 30,441 | 9.0% | $2,200.88万 | 加仓 |
| — | EXXON MOBIL CORP | $2.65亿 | 0.68% | 1,939,080 | -11,592 | -0.6% | -$158.49万 | 减仓 |
| CSCO | CISCO SYS INC | $2.51亿 | 0.65% | 2,140,956 | 60,800 | 2.9% | $714.16万 | 加仓 |
| WMT | WALMART INC | $2.49亿 | 0.64% | 2,198,582 | 3,263 | 0.1% | $36.96万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.45亿 | 0.63% | 241,898 | -4,352 | -1.8% | -$440.15万 | 减仓 |
| PLD | PROLOGIS INC. | $2.43亿 | 0.62% | 1,795,486 | -4,219 | -0.2% | -$57.15万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.25亿 | 0.58% | 540,703 | 46,054 | 9.3% | $1,914.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.13亿 | 0.55% | 227,281 | 1,037 | 0.5% | $97.01万 | 加仓 |
| KLAC | KLA CORP | $2.11亿 | 0.54% | 698,179 | -36,811 | -5.0% | -$1,110.62万 | 减仓 |
| ABBV | ABBVIE INC | $2.10亿 | 0.54% | 836,335 | -43,691 | -5.0% | -$1,099.44万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2.03亿 | 0.52% | 395,840 | -8,242 | -2.0% | -$423.31万 | 减仓 |
| GE | GE AEROSPACE | $2.02亿 | 0.52% | 539,411 | 53,358 | 11.0% | $1,994.15万 | 加仓 |
| EQIX | EQUINIX INC | $1.97亿 | 0.50% | 188,734 | 1,540 | 0.8% | $160.53万 | 加仓 |
| HD | HOME DEPOT INC | $1.84亿 | 0.47% | 521,980 | -24,325 | -4.5% | -$857.89万 | 减仓 |
| BAC | BANK OF AMER CORP | $1.83亿 | 0.47% | 3,204,174 | -93,490 | -2.8% | -$532.71万 | 减仓 |
| MRK | MERCK & CO INC | $1.77亿 | 0.46% | 1,380,043 | -61,263 | -4.3% | -$787.23万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.68亿 | 0.43% | 1,146,165 | -3,304 | -0.3% | -$48.45万 | 减仓 |
| KO | COCA COLA CO | $1.67亿 | 0.43% | 2,054,854 | -129,425 | -5.9% | -$1,051.84万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.55亿 | 0.40% | 551,582 | 12,624 | 2.3% | $355.00万 | 加仓 |
| USIG | ISHARES TR | $1.54亿 | 0.40% | 3,002,847 | 235,823 | 8.5% | $1,209.54万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.54亿 | 0.40% | 929,123 | -20,866 | -2.2% | -$345.87万 | 减仓 |
| GEV | GE VERNOVA INC | $1.53亿 | 0.39% | 129,915 | -7,225 | -5.3% | -$848.84万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.46亿 | 0.37% | 805,893 | -98,915 | -10.9% | -$1,789.47万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.41亿 | 0.36% | 413,429 | -8,122 | -1.9% | -$276.98万 | 减仓 |
| NFLX | NETFLIX INC. | $1.40亿 | 0.36% | 1,960,665 | -2,628 | -0.1% | -$18.76万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.35亿 | 0.35% | 603,265 | 2,690 | 0.4% | $60.16万 | 加仓 |
| MS | MORGAN STANLEY | $1.30亿 | 0.33% | 619,784 | -14,544 | -2.3% | -$304.03万 | 减仓 |
| C | CITIGROUP INC | $1.27亿 | 0.32% | 904,182 | -43,953 | -4.6% | -$615.17万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.26亿 | 0.32% | 423,344 | 68,679 | 19.4% | $2,045.88万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.26亿 | 0.32% | 423,074 | 8,542 | 2.1% | $254.61万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $1.23亿 | 0.32% | 5,253,420 | 827,800 | 18.7% | $1,940.36万 | 加仓 |
| AMGN | AMGEN INC | $1.22亿 | 0.31% | 336,687 | -6,062 | -1.8% | -$219.52万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1.17亿 | 0.30% | 651,465 | 13,198 | 2.1% | $237.01万 | 加仓 |
| MBB | ISHARES TR | $1.16亿 | 0.30% | 1,225,691 | 71,479 | 6.2% | $675.62万 | 加仓 |
| MCD | MCDONALDS CORP | $1.15亿 | 0.29% | 425,184 | 4,511 | 1.1% | $121.94万 | 加仓 |
| GLDM | WORLD GOLD TR | $1.15亿 | 0.29% | 1,444,626 | -41,969 | -2.8% | -$333.32万 | 减仓 |
| ORCL | ORACLE CORP | $1.15亿 | 0.29% | 781,350 | 23,147 | 3.1% | $339.22万 | 加仓 |
| RTX | RTX CORPORATION | $1.14亿 | 0.29% | 603,071 | 6,513 | 1.1% | $123.57万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.11亿 | 0.29% | 329,571 | -38,847 | -10.5% | -$1,314.00万 | 减仓 |
| EWC | ISHARES INC | $1.11亿 | 0.29% | 1,932,267 | 4,499 | 0.2% | $25.93万 | 加仓 |
| O | REALTY INCOME CORP | $1.11亿 | 0.28% | 1,792,045 | 21,879 | 1.2% | $135.56万 | 加仓 |
| LIN | LINDE PLC | $1.11亿 | 0.28% | 213,582 | 3,303 | 1.6% | $171.41万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.11亿 | 0.28% | 948,849 | -18,093 | -1.9% | -$211.09万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.08亿 | 0.28% | 1,309,619 | -7,790 | -0.6% | -$64.38万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.07亿 | 0.28% | 140,668 | 6,455 | 4.8% | $492.61万 | 加仓 |
| APH | AMPHENOL CORP | $1.05亿 | 0.27% | 595,941 | 15,826 | 2.7% | $279.04万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.00亿 | 0.26% | 199,533 | -4,186 | -2.1% | -$209.87万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $9,764.62万 | 0.25% | 152,878 | 4,533 | 3.1% | $289.53万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $9,725.89万 | 0.25% | 2,430,865 | 1,003,173 | 70.3% | $4,013.70万 | 加仓 |
| BA | BOEING CO | $9,560.77万 | 0.25% | 441,667 | 9,192 | 2.1% | $198.98万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $9,487.01万 | 0.24% | 98,311 | 5,228 | 5.6% | $504.50万 | 加仓 |
| PSA | PUBLIC STORAGE | $9,480.39万 | 0.24% | 297,835 | 2,435 | 0.8% | $77.51万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $9,477.54万 | 0.24% | 557,896 | -39,520 | -6.6% | -$671.37万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $9,449.99万 | 0.24% | 1,076,677 | 1,045 | 0.1% | $9.17万 | 加仓 |
| QCOM | QUALCOMM INC | $9,401.28万 | 0.24% | 508,755 | 28,422 | 5.9% | $525.21万 | 加仓 |
| TJX | TJX COS INC NEW | $9,387.86万 | 0.24% | 619,661 | -12,274 | -1.9% | -$185.95万 | 减仓 |
| GLW | CORNING INC | $9,219.46万 | 0.24% | 360,939 | -11,250 | -3.0% | -$287.36万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $9,105.73万 | 0.23% | 720,732 | -14,917 | -2.0% | -$188.46万 | 减仓 |
| PEP | PEPSICO INC | $9,034.57万 | 0.23% | 667,250 | -11,563 | -1.7% | -$156.56万 | 减仓 |
| ADI | ANALOG DEVICES INC | $9,023.50万 | 0.23% | 227,195 | 6,548 | 3.0% | $260.07万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $8,671.23万 | 0.22% | 2,048,000 | -165,771 | -7.5% | -$701.87万 | 减仓 |
| VTR | VENTAS INC | $8,540.66万 | 0.22% | 961,786 | 57,277 | 6.3% | $508.62万 | 加仓 |
| DIS | DISNEY WALT CO | $8,389.58万 | 0.22% | 871,645 | 7,342 | 0.8% | $70.67万 | 加仓 |
| EPP | ISHARES INC | $8,073.25万 | 0.21% | 1,515,819 | -3,757 | -0.2% | -$20.01万 | 减仓 |
| CVS | CVS HEALTH CORP | $7,979.27万 | 0.20% | 771,317 | 215,192 | 38.7% | $2,226.16万 | 加仓 |
| CRM | SALESFORCE INC | $7,767.03万 | 0.20% | 495,789 | -50,335 | -9.2% | -$788.55万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $7,723.66万 | 0.20% | 194,218 | -1,997 | -1.0% | -$79.42万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $7,630.23万 | 0.20% | 840,889 | 852 | 0.1% | $7.73万 | 加仓 |
| DE | DEERE & CO | $7,586.71万 | 0.19% | 119,602 | -1,537 | -1.3% | -$97.50万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $7,489.17万 | 0.19% | 217,506 | -6,938 | -3.1% | -$238.89万 | 减仓 |
| UNP | UNION PAC CORP | $7,432.02万 | 0.19% | 273,236 | 25,681 | 10.4% | $698.52万 | 加仓 |
| T | AT&T INC | $7,352.08万 | 0.19% | 3,551,730 | 69,018 | 2.0% | $142.87万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,261.64万 | 0.19% | 152,054 | 6,037 | 4.1% | $288.31万 | 加仓 |
| ETN | EATON CORP PLC | $7,226.87万 | 0.19% | 169,597 | 992 | 0.6% | $42.27万 | 加仓 |
| IRM | IRON MTN INC DEL | $7,005.24万 | 0.18% | 554,607 | 7,133 | 1.3% | $90.10万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,934.20万 | 0.18% | 139,597 | -2,352 | -1.7% | -$116.83万 | 减仓 |
| EMLC | VANECK ETF TRUST | $6,598.61万 | 0.17% | 2,581,614 | -761,681 | -22.8% | -$1,946.86万 | 减仓 |