Korea Investment CORP
SEOUL M5 · SEC CIK 0001441689
$526.60亿2026Q2 申报市值
677持仓数
35.6%前十大占比 · 第一大 6.2%
20 / 31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
IVV 加仓+$2.39亿
SPCX 新建仓+$1.37亿
MCHI 加仓+$9,884.52万
CNC 加仓+$5,838.54万
TGT 加仓+$5,271.20万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$3.38亿
GOOG 减仓-$1.24亿
GLW 减仓-$1.17亿
AAPL 减仓-$1.15亿
TER 减仓-$8,411.61万
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 |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | $1,614.88万 | 0.03% | 91,843 | 6,255 | 7.3% | $109.98万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,617.50万 | 0.03% | 107,119 | 107,119 | — | $1,617.50万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $1,655.84万 | 0.03% | 249,750 | 249,750 | — | $1,655.84万 | 新建仓 |
| CVNA | CARVANA CO | $1,660.74万 | 0.03% | 252,315 | 11,910 | 5.0% | $78.39万 | 加仓 |
| NTR | NUTRIEN LTD | $1,664.26万 | 0.03% | 264,260 | -316,423 | -54.5% | -$1,992.77万 | 减仓 |
| P | EVERPURE INC | $1,669.16万 | 0.03% | 211,849 | -27,254 | -11.4% | -$214.73万 | 减仓 |
| FER | FERROVIAL NV | $1,689.55万 | 0.03% | 246,379 | -9,392 | -3.7% | -$64.41万 | 减仓 |
| AMRZ | AMRIZE LTD | $1,699.94万 | 0.03% | 318,939 | 109,798 | 52.5% | $585.22万 | 加仓 |
| SMR | NUSCALE PWR CORP | $1,703.44万 | 0.03% | 1,698,341 | 1,088,054 | 178.3% | $1,091.32万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,703.86万 | 0.03% | 210,315 | 6,775 | 3.3% | $54.89万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,714.39万 | 0.03% | 50,663 | 6,880 | 15.7% | $232.81万 | 加仓 |
| NRG | NRG ENERGY INC | $1,723.90万 | 0.03% | 118,027 | -95,296 | -44.7% | -$1,391.89万 | 减仓 |
| XPO | XPO INC | $1,731.93万 | 0.03% | 84,365 | 84,365 | — | $1,731.93万 | 新建仓 |
| CSL | CARLISLE COS INC | $1,749.18万 | 0.03% | 48,220 | -16,503 | -25.5% | -$598.65万 | 减仓 |
| NTAP | NETAPP INC | $1,770.02万 | 0.03% | 114,372 | -22,222 | -16.3% | -$343.91万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,785.14万 | 0.03% | 375,503 | -58,115 | -13.4% | -$276.28万 | 减仓 |
| BALL | BALL CORP | $1,786.27万 | 0.03% | 286,262 | 65,900 | 29.9% | $411.22万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,794.20万 | 0.03% | 340,778 | -99,557 | -22.6% | -$524.17万 | 减仓 |
| AEE | AMEREN CORP | $1,795.11万 | 0.03% | 158,803 | -188,919 | -54.3% | -$2,135.54万 | 减仓 |
| USAR | USA RARE EARTH INC | $1,810.83万 | 0.03% | 839,126 | 384,267 | 84.5% | $829.25万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,815.02万 | 0.03% | 100,913 | -21,379 | -17.5% | -$384.52万 | 减仓 |
| GRMN | GARMIN LTD | $1,823.00万 | 0.03% | 76,745 | 10,667 | 16.1% | $253.38万 | 加仓 |
| DOW | DOW HLDGS INC | $1,825.80万 | 0.03% | 667,324 | -369,668 | -35.6% | -$1,011.41万 | 减仓 |
| WAT | WATERS CORP | $1,848.80万 | 0.04% | 49,296 | -2,375 | -4.6% | -$89.07万 | 减仓 |
| ALC | ALCON AG | $1,852.81万 | 0.04% | 273,730 | -6,180 | -2.2% | -$41.83万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,878.78万 | 0.04% | 174,074 | -49,680 | -22.2% | -$536.20万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,894.19万 | 0.04% | 389,992 | 225,845 | 137.6% | $1,096.93万 | 加仓 |
| MTZ | MASTEC INC | $1,901.23万 | 0.04% | 45,696 | 45,696 | — | $1,901.23万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $1,909.40万 | 0.04% | 130,978 | -849 | -0.6% | -$12.38万 | 减仓 |
| HSY | HERSHEY CO | $1,934.21万 | 0.04% | 110,243 | -4,758 | -4.1% | -$83.48万 | 减仓 |
| MET | METLIFE INC | $1,957.99万 | 0.04% | 231,413 | -183,393 | -44.2% | -$1,551.69万 | 减仓 |
| WAB | WABTEC | $1,965.55万 | 0.04% | 72,906 | 8,582 | 13.3% | $231.37万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,975.94万 | 0.04% | 258,631 | 5,600 | 2.2% | $42.78万 | 加仓 |
| NTRA | NATERA INC | $1,977.89万 | 0.04% | 72,864 | -13,839 | -16.0% | -$375.66万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1,977.92万 | 0.04% | 698,417 | 514,540 | 279.8% | $1,457.18万 | 加仓 |
| FNV | FRANCO NEV CORP | $2,005.07万 | 0.04% | 96,127 | 74,632 | 347.2% | $1,556.71万 | 加仓 |
| EQT | EQT CORP | $2,011.44万 | 0.04% | 378,303 | -259,972 | -40.7% | -$1,382.27万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $2,014.43万 | 0.04% | 26,584 | 13,765 | 107.4% | $1,043.06万 | 加仓 |
| TSN | TYSON FOODS INC | $2,022.46万 | 0.04% | 353,268 | 131,137 | 59.0% | $750.76万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,030.74万 | 0.04% | 439,650 | 130,761 | 42.3% | $603.99万 | 加仓 |
| EIX | EDISON INTL | $2,040.76万 | 0.04% | 274,111 | -17,600 | -6.0% | -$131.03万 | 减仓 |
| DLTR | DOLLAR TREE INC | $2,056.52万 | 0.04% | 170,031 | 15,300 | 9.9% | $185.05万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2,060.23万 | 0.04% | 96,688 | -8,639 | -8.2% | -$184.08万 | 减仓 |
| KKR | KKR & CO INC | $2,064.48万 | 0.04% | 224,938 | 127,497 | 130.8% | $1,170.17万 | 加仓 |
| YUM | YUM BRANDS INC | $2,065.10万 | 0.04% | 129,182 | 1,800 | 1.4% | $28.77万 | 加仓 |
| NU | NU HLDGS LTD | $2,075.88万 | 0.04% | 1,553,800 | 183,700 | 13.4% | $245.42万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2,131.87万 | 0.04% | 47,272 | 13,237 | 38.9% | $596.96万 | 加仓 |
| VTR | VENTAS INC | $2,149.62万 | 0.04% | 242,074 | 78,400 | 47.9% | $696.19万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,150.61万 | 0.04% | 74,305 | -11,000 | -12.9% | -$318.37万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2,156.16万 | 0.04% | 38,461 | 5,955 | 18.3% | $333.84万 | 加仓 |
| CTAS | CINTAS CORP | $2,171.55万 | 0.04% | 127,678 | 6,000 | 4.9% | $102.05万 | 加仓 |
| ALL | ALLSTATE CORP | $2,174.18万 | 0.04% | 91,375 | -20,200 | -18.1% | -$480.64万 | 减仓 |
| TECK | TECK RESOURCES LTD | $2,188.25万 | 0.04% | 367,537 | 157,981 | 75.4% | $940.59万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,198.81万 | 0.04% | 125,089 | -96,449 | -43.5% | -$1,695.38万 | 减仓 |
| WPC | WP CAREY INC | $2,201.08万 | 0.04% | 307,843 | 128,293 | 71.5% | $917.29万 | 加仓 |
| INCY | INCYTE CORP | $2,216.48万 | 0.04% | 195,526 | -25,400 | -11.5% | -$287.93万 | 减仓 |
| PODD | INSULET CORP | $2,217.54万 | 0.04% | 145,651 | 105,640 | 264.0% | $1,608.37万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,219.24万 | 0.04% | 187,578 | 119,182 | 174.3% | $1,410.04万 | 加仓 |
| NDAQ | NASDAQ INC | $2,252.04万 | 0.04% | 285,719 | -151,657 | -34.7% | -$1,195.36万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $2,287.25万 | 0.04% | 300,756 | -94,200 | -23.9% | -$716.39万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $2,317.64万 | 0.04% | 238,784 | -81,177 | -25.4% | -$787.90万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2,317.98万 | 0.04% | 50,527 | -27,730 | -35.4% | -$1,272.14万 | 减仓 |
| JBL | JABIL INC | $2,352.16万 | 0.04% | 61,019 | -3,815 | -5.9% | -$147.06万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,354.14万 | 0.04% | 551,580 | -582,950 | -51.4% | -$2,488.03万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,358.64万 | 0.04% | 34,342 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,359.60万 | 0.04% | 178,056 | -237,119 | -57.1% | -$3,142.30万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2,361.74万 | 0.04% | 144,617 | -16,947 | -10.5% | -$276.76万 | 减仓 |
| MSCI | MSCI INC | $2,368.97万 | 0.04% | 42,300 | 10,360 | 32.4% | $580.20万 | 加仓 |
| CTVA | CORTEVA INC | $2,370.08万 | 0.05% | 279,853 | -320,000 | -53.3% | -$2,710.08万 | 减仓 |
| ES | EVERSOURCE ENERGY | $2,406.61万 | 0.05% | 333,002 | -70,376 | -17.4% | -$508.61万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2,414.19万 | 0.05% | 243,145 | 87,852 | 56.6% | $872.28万 | 加仓 |
| RS | RELIANCE INC | $2,423.88万 | 0.05% | 64,879 | 655 | 1.0% | $24.47万 | 加仓 |
| KR | KROGER CO | $2,429.82万 | 0.05% | 437,568 | -148,535 | -25.3% | -$824.81万 | 减仓 |
| SE | SEA LTD | $2,434.05万 | 0.05% | 253,997 | 71,839 | 39.4% | $688.43万 | 加仓 |
| IR | INGERSOLL RAND INC | $2,446.92万 | 0.05% | 298,441 | 129,203 | 76.3% | $1,059.34万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,453.54万 | 0.05% | 721,628 | -291,285 | -28.8% | -$990.37万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,461.36万 | 0.05% | 83,954 | 21,960 | 35.4% | $643.82万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,486.14万 | 0.05% | 306,326 | 131,513 | 75.2% | $1,067.36万 | 加仓 |
| DAL | DELTA AIR LINES INC | $2,495.93万 | 0.05% | 266,488 | -3,014 | -1.1% | -$28.23万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2,505.06万 | 0.05% | 122,174 | -120,796 | -49.7% | -$2,476.80万 | 减仓 |
| CPRT | COPART INC | $2,528.48万 | 0.05% | 896,942 | 212,669 | 31.1% | $599.51万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,538.39万 | 0.05% | 268,499 | -20,484 | -7.1% | -$193.66万 | 减仓 |
| INDA | ISHARES TR | $2,542.22万 | 0.05% | 514,724 | 138,506 | 36.8% | $684.08万 | 加仓 |
| TWLO | TWILIO INC | $2,546.40万 | 0.05% | 123,414 | 38,549 | 45.4% | $795.38万 | 加仓 |
| CBRE | CBRE GROUP INC | $2,551.50万 | 0.05% | 189,435 | -21,828 | -10.3% | -$294.00万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $2,578.37万 | 0.05% | 139,266 | -119,923 | -46.3% | -$2,220.25万 | 减仓 |
| MGA | MAGNA INTL INC | $2,586.72万 | 0.05% | 393,513 | 144,045 | 57.7% | $946.86万 | 加仓 |
| KVUE | KENVUE INC | $2,593.15万 | 0.05% | 1,356,959 | 765,087 | 129.3% | $1,462.08万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2,596.15万 | 0.05% | 299,552 | -211,516 | -41.4% | -$1,833.16万 | 减仓 |
| PSA | PUBLIC STORAGE | $2,604.22万 | 0.05% | 81,814 | 15,613 | 23.6% | $496.98万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $2,618.39万 | 0.05% | 347,682 | -135,768 | -28.1% | -$1,022.47万 | 减仓 |
| F | FORD MTR CO | $2,619.78万 | 0.05% | 1,884,734 | -1,454,093 | -43.6% | -$2,021.19万 | 减仓 |
| HAL | HALLIBURTON CO | $2,634.50万 | 0.05% | 775,994 | 180,644 | 30.3% | $613.29万 | 加仓 |
| MDB | MONGODB INC | $2,649.78万 | 0.05% | 78,886 | -21,524 | -21.4% | -$722.99万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $2,661.08万 | 0.05% | 223,067 | -57,550 | -20.5% | -$686.54万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $2,665.60万 | 0.05% | 1,074,687 | -365,152 | -25.4% | -$905.71万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,668.68万 | 0.05% | 116,247 | -86,797 | -42.7% | -$1,992.60万 | 减仓 |
| XEL | XCEL ENERGY INC | $2,695.63万 | 0.05% | 335,695 | 68,359 | 25.6% | $548.92万 | 加仓 |
| EXC | EXELON CORP | $2,704.49万 | 0.05% | 580,114 | -256,796 | -30.7% | -$1,197.18万 | 减仓 |
| PPL | PPL CORP | $2,713.43万 | 0.05% | 746,473 | 478,973 | 179.1% | $1,741.07万 | 加仓 |