Asset Management One Co., Ltd.
TOKYO M0 · SEC CIK 0001068855
$339.11亿2026Q1 申报市值
911持仓数
32.9%前十大占比 · 第一大 6.2%
33 / 53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
CAT 加仓+$2,140.90万
LITE 新建仓+$2,064.22万
USIG 加仓+$2,033.60万
SPHY 加仓+$1,891.95万
EMLC 加仓+$1,600.26万
2026Q1 卖出最多 按季末市值估算
GLDM 减仓-$1.05亿
JPM 减仓-$2,442.15万
AAPL 减仓-$1,823.48万
MSFT 减仓-$1,779.19万
EMB 清仓-$1,765.59万
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 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $8,607.55万 | 0.25% | 432,475 | 4,737 | 1.1% | $94.28万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $8,624.66万 | 0.25% | 840,037 | -8,967 | -1.1% | -$92.06万 | 减仓 |
| — | HONEYWELL INTL INC | $8,629.15万 | 0.25% | 381,770 | 17,562 | 4.8% | $396.95万 | 加仓 |
| INTC | INTEL CORP | $8,892.30万 | 0.26% | 2,015,023 | 30,097 | 1.5% | $132.82万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $9,045.32万 | 0.27% | 196,215 | -342 | -0.2% | -$15.77万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $9,990.47万 | 0.29% | 1,075,632 | -3,495 | -0.3% | -$32.46万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.00亿 | 0.30% | 203,719 | -920 | -0.4% | -$45.22万 | 减仓 |
| TJX | TJX COS INC NEW | $1.01亿 | 0.30% | 631,935 | 17,572 | 2.9% | $280.62万 | 加仓 |
| T | AT&T INC | $1.01亿 | 0.30% | 3,482,712 | -106,877 | -3.0% | -$309.84万 | 减仓 |
| CRM | SALESFORCE INC | $1.02亿 | 0.30% | 546,124 | -9,562 | -1.7% | -$178.49万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.03亿 | 0.30% | 735,649 | -53,423 | -6.8% | -$744.56万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $1.03亿 | 0.30% | 4,425,620 | 811,300 | 22.4% | $1,891.95万 | 加仓 |
| LIN | LINDE PLC | $1.04亿 | 0.31% | 210,279 | 2,329 | 1.1% | $115.46万 | 加仓 |
| MS | MORGAN STANLEY | $1.04亿 | 0.31% | 634,328 | -12,243 | -1.9% | -$201.48万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.05亿 | 0.31% | 1,317,409 | -32,279 | -2.4% | -$256.97万 | 减仓 |
| PEP | PEPSICO INC | $1.05亿 | 0.31% | 678,813 | 38,973 | 6.1% | $605.21万 | 加仓 |
| EWC | ISHARES INC | $1.06亿 | 0.31% | 1,927,768 | 12,093 | 0.6% | $66.26万 | 加仓 |
| C | CITIGROUP INC | $1.08亿 | 0.32% | 948,135 | -101,755 | -9.7% | -$1,154.00万 | 减仓 |
| KLAC | KLA CORP | $1.08亿 | 0.32% | 73,499 | -2,022 | -2.7% | -$297.72万 | 减仓 |
| O | REALTY INCOME CORP | $1.08亿 | 0.32% | 1,770,166 | -22,130 | -1.2% | -$135.39万 | 减仓 |
| MBB | ISHARES TR | $1.10亿 | 0.32% | 1,154,212 | 141,056 | 13.9% | $1,339.33万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.11亿 | 0.33% | 2,213,771 | 138,514 | 6.7% | $695.34万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.11亿 | 0.33% | 368,418 | -22,121 | -5.7% | -$669.12万 | 减仓 |
| ORCL | ORACLE CORP | $1.12亿 | 0.33% | 758,203 | -6,979 | -0.9% | -$102.67万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.12亿 | 0.33% | 600,575 | -9,286 | -1.5% | -$173.21万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1.15亿 | 0.34% | 638,267 | -8,154 | -1.3% | -$146.94万 | 减仓 |
| RTX | RTX CORPORATION | $1.15亿 | 0.34% | 596,558 | 41,320 | 7.4% | $797.06万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.16亿 | 0.34% | 339,841 | -2,522 | -0.7% | -$86.20万 | 减仓 |
| GEV | GE VERNOVA INC | $1.20亿 | 0.35% | 137,140 | 3,280 | 2.5% | $286.31万 | 加仓 |
| AMGN | AMGEN INC | $1.21亿 | 0.36% | 342,749 | -4,059 | -1.2% | -$142.82万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.31亿 | 0.39% | 538,958 | -6,266 | -1.1% | -$151.88万 | 减仓 |
| MCD | MCDONALDS CORP | $1.31亿 | 0.39% | 420,673 | -3,245 | -0.8% | -$100.85万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.34亿 | 0.39% | 494,649 | -472 | -0.1% | -$12.77万 | 减仓 |
| GLDM | WORLD GOLD TR | $1.38亿 | 0.41% | 1,486,595 | -1,135,822 | -43.3% | -$1.05亿 | 减仓 |
| GE | GE AEROSPACE | $1.38亿 | 0.41% | 486,053 | 952 | 0.2% | $27.01万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.41亿 | 0.42% | 966,942 | -619 | -0.1% | -$9.05万 | 减仓 |
| USIG | ISHARES TR | $1.42亿 | 0.42% | 2,767,024 | 396,954 | 16.7% | $2,033.60万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.43亿 | 0.42% | 668,713 | 13,945 | 2.1% | $297.95万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.49亿 | 0.44% | 734,439 | -1,833 | -0.2% | -$37.29万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.50亿 | 0.44% | 904,808 | -9,250 | -1.0% | -$152.94万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.61亿 | 0.47% | 3,297,664 | -233,674 | -6.6% | -$1,139.16万 | 减仓 |
| CSCO | CISCO SYS INC | $1.61亿 | 0.48% | 2,080,156 | -170,177 | -7.6% | -$1,320.40万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.66亿 | 0.49% | 1,149,469 | -6,183 | -0.5% | -$89.31万 | 减仓 |
| KO | COCA COLA CO | $1.66亿 | 0.49% | 2,184,279 | -6,887 | -0.3% | -$52.38万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.71亿 | 0.51% | 506,903 | -6,091 | -1.2% | -$205.78万 | 减仓 |
| MRK | MERCK & CO INC | $1.73亿 | 0.51% | 1,441,306 | 91,333 | 6.8% | $1,098.64万 | 加仓 |
| HD | HOME DEPOT INC | $1.80亿 | 0.53% | 546,305 | 14,172 | 2.7% | $466.10万 | 加仓 |
| EQIX | EQUINIX INC | $1.83亿 | 0.54% | 187,194 | -3,093 | -1.6% | -$303.19万 | 减仓 |
| NFLX | NETFLIX INC. | $1.89亿 | 0.56% | 1,963,293 | -67,613 | -3.3% | -$650.10万 | 减仓 |
| ABBV | ABBVIE INC | $1.91亿 | 0.56% | 880,026 | -29,224 | -3.2% | -$635.59万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.97亿 | 0.58% | 949,989 | 19,976 | 2.1% | $413.30万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.02亿 | 0.60% | 404,082 | -13,300 | -3.2% | -$664.55万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.08亿 | 0.61% | 246,250 | -8,067 | -3.2% | -$682.46万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.25亿 | 0.66% | 226,244 | -1,444 | -0.6% | -$143.88万 | 减仓 |
| CAT | CATERPILLAR INC | $2.26亿 | 0.67% | 319,517 | 30,219 | 10.4% | $2,140.90万 | 加仓 |
| PLD | PROLOGIS INC. | $2.38亿 | 0.70% | 1,799,705 | -18,899 | -1.0% | -$249.81万 | 减仓 |
| WELL | WELLTOWER INC | $2.57亿 | 0.76% | 1,299,958 | 3,988 | 0.3% | $78.85万 | 加仓 |
| WMT | WALMART INC | $2.73亿 | 0.80% | 2,195,319 | 51,549 | 2.4% | $640.65万 | 加仓 |
| V | VISA INC | $2.75亿 | 0.81% | 910,219 | -22,848 | -2.4% | -$690.56万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.84亿 | 0.84% | 592,393 | -3,497 | -0.6% | -$167.58万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.05亿 | 0.90% | 1,249,154 | -2,244 | -0.2% | -$54.85万 | 减仓 |
| — | EXXON MOBIL CORP | $3.31亿 | 0.98% | 1,950,672 | 31,885 | 1.7% | $540.96万 | 加仓 |
| LLY | ELI LILLY & CO | $3.42亿 | 1.01% | 372,209 | 3,661 | 1.0% | $336.73万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3.92亿 | 1.16% | 1,331,794 | -83,021 | -5.9% | -$2,442.15万 | 减仓 |
| TSLA | TESLA INC | $4.80亿 | 1.41% | 1,290,586 | -30,485 | -2.3% | -$1,133.28万 | 减仓 |
| IEMG | ISHARES INC | $5.01亿 | 1.48% | 7,184,416 | 142,701 | 2.0% | $995.34万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $5.21亿 | 1.54% | 6,318,305 | 23,837 | 0.4% | $196.49万 | 加仓 |
| META | META PLATFORMS INC | $6.13亿 | 1.81% | 1,071,885 | 12,668 | 1.2% | $724.77万 | 加仓 |
| GOOG | ALPHABET INC | $6.49亿 | 1.91% | 2,262,250 | -40,078 | -1.7% | -$1,149.68万 | 减仓 |
| AVGO | BROADCOM INC | $6.71亿 | 1.98% | 2,166,535 | -24,802 | -1.1% | -$767.65万 | 减仓 |
| GOOGL | ALPHABET INC | $7.96亿 | 2.35% | 2,767,516 | -16,677 | -0.6% | -$479.56万 | 减仓 |
| AMZN | AMAZON COM INC | $9.57亿 | 2.82% | 4,593,969 | 38,984 | 0.9% | $811.92万 | 加仓 |
| MSFT | MICROSOFT CORP | $12.43亿 | 3.67% | 3,357,509 | -48,064 | -1.4% | -$1,779.19万 | 减仓 |
| AAPL | APPLE INC | $16.69亿 | 4.92% | 6,575,253 | -71,850 | -1.1% | -$1,823.48万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $19.34亿 | 5.70% | 11,091,776 | -11,325 | -0.1% | -$197.51万 | 减仓 |
| IVV | ISHARES TR | $21.07亿 | 6.21% | 3,225,810 | -9,463 | -0.3% | -$618.13万 | 减仓 |