13F 机构持仓

TAIYO LIFE INSURANCE CO

CHUO-KU, TOKYO M0 · SEC CIK 0001254890

2026Q22026Q1 更早 9 个季度 🔒
$9.06亿2026Q1 申报市值
10持仓数
100.0%前十大占比 · 第一大 22.7%
0 / 0新建仓 / 清仓
申报市值走势$10.94亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 22.7%
VOO 16.8%
SPY 13.7%
VGT 13.0%
QQQ 9.6%
SPYM 7.2%
QQQM 6.9%
VTI 5.9%
DGRW 3.8%
XLI 0.4%

2026Q1 买入最多 按季末市值估算

本季没有买入

2026Q1 卖出最多 按季末市值估算

IVV 减仓-$4,572.46万
SPY 减仓-$4,552.38万
VGT 减仓-$3,000.20万
QQQM 减仓-$2,851.44万
VOO 减仓-$2,091.42万

2026Q1 持仓明细 点表头排序

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
XLI SELECT SECTOR SPDR TR STATE STREET IND $355.80万0.39%22,000 00.0% — 不变
DGRW WISDOMTREE TR US QTLY DIV GRT $3,425.80万3.78%390,000 -135,000-25.7% -$1,185.85万 减仓
VTI VANGUARD INDEX FDS TOTAL STK MKT $5,325.40万5.88%166,000 00.0% — 不变
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF $6,249.40万6.90%263,000 -120,000-31.3% -$2,851.44万 减仓
SPYM SPDR SERIES TRUST STATE STREET SPD $6,548.00万7.23%855,500 00.0% — 不变
QQQ INVESCO QQQ TR UNIT SER 1 $8,657.70万9.55%150,000 -34,000-18.5% -$1,962.41万 减仓
VGT VANGUARD WORLD FD INF TECH ETF $1.18亿13.01%169,000 -43,000-20.3% -$3,000.20万 减仓
SPY STATE STR SPDR S&P 500 ETF T TR UNIT $1.24亿13.71%191,000 -70,000-26.8% -$4,552.38万 减仓
VOO VANGUARD INDEX FDS S&P 500 ETF SHS $1.52亿16.82%255,100 -35,000-12.1% -$2,091.42万 减仓
IVV ISHARES TR CORE S&P500 ETF $2.06亿22.74%315,475 -70,000-18.2% -$4,572.46万 减仓