Korea Investment CORP
SEOUL M5 · SEC CIK 0001441689
$482.70亿2026Q1 申报市值
688持仓数
35.1%前十大占比 · 第一大 6.6%
22 / 26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
AZN 新建仓+$2.61亿
IVV 加仓+$2.40亿
EWH 加仓+$6,839.34万
AXP 加仓+$6,100.33万
VZ 加仓+$5,366.83万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$1.30亿
NVDA 减仓-$1.26亿
VOO 减仓-$1.14亿
AAPL 减仓-$1.01亿
MSFT 减仓-$7,623.95万
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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | $2,535.59万 | 0.05% | 450,291 | -3,247 | -0.7% | -$18.28万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2,547.63万 | 0.05% | 155,220 | -80,560 | -34.2% | -$1,322.23万 | 减仓 |
| XYL | XYLEM INC | $2,555.46万 | 0.05% | 213,846 | -59,745 | -21.8% | -$713.95万 | 减仓 |
| COHR | COHERENT CORP | $2,559.95万 | 0.05% | 107,466 | 107,466 | — | $2,559.95万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,566.33万 | 0.05% | 1,077,837 | 14,591 | 1.4% | $34.74万 | 加仓 |
| AFL | AFLAC INC | $2,596.61万 | 0.05% | 236,679 | -53,082 | -18.3% | -$582.36万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $2,614.07万 | 0.05% | 386,869 | -11,936 | -3.0% | -$80.65万 | 减仓 |
| SRE | SEMPRA | $2,639.04万 | 0.05% | 271,590 | -106,205 | -28.1% | -$1,031.99万 | 减仓 |
| EBAY | EBAY INC. | $2,648.55万 | 0.05% | 290,985 | -176,329 | -37.7% | -$1,604.95万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2,674.84万 | 0.06% | 428,328 | -66,841 | -13.5% | -$417.41万 | 减仓 |
| MKL | MARKEL GROUP INC | $2,676.25万 | 0.06% | 13,982 | 4,921 | 54.3% | $941.91万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2,686.49万 | 0.06% | 394,956 | 45,600 | 13.1% | $310.17万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,705.52万 | 0.06% | 145,045 | -96,066 | -39.8% | -$1,791.92万 | 减仓 |
| CCI | CROWN CASTLE INC | $2,711.29万 | 0.06% | 333,451 | -53,633 | -13.9% | -$436.09万 | 减仓 |
| RBLX | ROBLOX CORP | $2,742.70万 | 0.06% | 484,918 | 90,454 | 22.9% | $511.61万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,750.36万 | 0.06% | 79,686 | -66,632 | -45.5% | -$2,299.80万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $2,754.75万 | 0.06% | 210,987 | 49,955 | 31.0% | $652.24万 | 加仓 |
| ES | EVERSOURCE ENERGY | $2,794.60万 | 0.06% | 403,378 | 916 | 0.2% | $6.35万 | 加仓 |
| DB | DEUTSCHE BK AG | $2,802.38万 | 0.06% | 968,424 | -848,123 | -46.7% | -$2,454.26万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,806.55万 | 0.06% | 142,566 | -2,982 | -2.0% | -$58.70万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $2,816.93万 | 0.06% | 392,494 | 179,380 | 84.2% | $1,287.41万 | 加仓 |
| VICI | VICI PPTYS INC | $2,826.79万 | 0.06% | 1,034,697 | -16,255 | -1.5% | -$44.41万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,858.52万 | 0.06% | 370,851 | 31,597 | 9.3% | $243.55万 | 加仓 |
| CBRE | CBRE GROUP INC | $2,861.77万 | 0.06% | 211,263 | -93,440 | -30.7% | -$1,265.74万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2,862.42万 | 0.06% | 154,960 | -20,387 | -11.6% | -$376.59万 | 减仓 |
| PCAR | PACCAR INC | $2,870.26万 | 0.06% | 248,507 | -162,370 | -39.5% | -$1,875.37万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $2,879.06万 | 0.06% | 280,617 | -44,924 | -13.8% | -$460.91万 | 减仓 |
| INVH | INVITATION HOMES INC | $2,884.80万 | 0.06% | 1,160,884 | 274,336 | 30.9% | $681.72万 | 加仓 |
| MET | METLIFE INC | $2,933.51万 | 0.06% | 414,806 | -238,471 | -36.5% | -$1,686.47万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2,935.44万 | 0.06% | 172,126 | 35,640 | 26.1% | $607.80万 | 加仓 |
| FAST | FASTENAL CO | $2,948.04万 | 0.06% | 635,354 | -265,698 | -29.5% | -$1,232.84万 | 减仓 |
| SYY | SYSCO CORP | $2,956.56万 | 0.06% | 414,491 | 5,047 | 1.2% | $36.00万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,004.87万 | 0.06% | 93,741 | -103,398 | -52.4% | -$3,314.42万 | 减仓 |
| L | LOEWS CORP | $3,012.23万 | 0.06% | 282,203 | 80,543 | 39.9% | $859.72万 | 加仓 |
| BRO | BROWN & BROWN INC | $3,024.69万 | 0.06% | 463,838 | 313,540 | 208.6% | $2,044.59万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,050.02万 | 0.06% | 104,185 | -31,162 | -23.0% | -$912.27万 | 减仓 |
| TPR | TAPESTRY INC | $3,052.39万 | 0.06% | 216,313 | 39,727 | 22.5% | $560.59万 | 加仓 |
| OKE | ONEOK INC NEW | $3,054.03万 | 0.06% | 337,872 | -78,746 | -18.9% | -$711.79万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,060.16万 | 0.06% | 131,191 | -12,737 | -8.8% | -$297.10万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $3,071.31万 | 0.06% | 319,961 | -37,763 | -10.6% | -$362.49万 | 减仓 |
| NRG | NRG ENERGY INC | $3,117.50万 | 0.06% | 213,323 | -48,248 | -18.4% | -$705.10万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $3,119.69万 | 0.06% | 44,392 | 44,392 | — | $3,119.69万 | 新建仓 |
| TRGP | TARGA RES CORP | $3,127.28万 | 0.06% | 124,727 | -126,257 | -50.3% | -$3,165.64万 | 减仓 |
| PCG | PG&E CORP | $3,154.78万 | 0.07% | 1,795,549 | 67,860 | 3.9% | $119.23万 | 加仓 |
| AME | AMETEK INC | $3,154.95万 | 0.07% | 147,180 | -26,044 | -15.0% | -$558.28万 | 减仓 |
| FSLR | FIRST SOLAR INC | $3,167.94万 | 0.07% | 160,597 | 61,559 | 62.2% | $1,214.31万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $3,174.14万 | 0.07% | 519,924 | -323,120 | -38.3% | -$1,972.65万 | 减仓 |
| URI | UNITED RENTALS INC | $3,195.76万 | 0.07% | 43,864 | 20,594 | 88.5% | $1,500.40万 | 加仓 |
| FTNT | FORTINET INC | $3,218.49万 | 0.07% | 393,843 | -9,393 | -2.3% | -$76.76万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,242.33万 | 0.07% | 1,012,913 | -13,328 | -1.3% | -$42.66万 | 减仓 |
| TFC | TRUIST FINL CORP | $3,261.20万 | 0.07% | 709,420 | 203,500 | 40.2% | $935.49万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3,281.37万 | 0.07% | 190,136 | -151,571 | -44.4% | -$2,615.81万 | 减仓 |
| SNOW | SNOWFLAKE INC | $3,301.87万 | 0.07% | 218,928 | -207,145 | -48.6% | -$3,124.16万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $3,331.45万 | 0.07% | 483,450 | -330,750 | -40.6% | -$2,279.20万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,428.74万 | 0.07% | 164,772 | -29,300 | -15.1% | -$609.70万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $3,460.99万 | 0.07% | 305,795 | -35,702 | -10.5% | -$404.08万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,474.28万 | 0.07% | 96,809 | -18,461 | -16.0% | -$662.53万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $3,477.74万 | 0.07% | 78,257 | -14,869 | -16.0% | -$660.78万 | 减仓 |
| NKE | NIKE INC | $3,491.56万 | 0.07% | 661,030 | -485,458 | -42.3% | -$2,564.19万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,528.55万 | 0.07% | 124,962 | 11,897 | 10.5% | $335.94万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3,536.16万 | 0.07% | 121,643 | 95,580 | 366.7% | $2,778.51万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,547.34万 | 0.07% | 440,335 | 368,659 | 514.3% | $2,969.92万 | 加仓 |
| — | COTERRA ENERGY INC | $3,585.15万 | 0.07% | 1,020,248 | -251,756 | -19.8% | -$884.67万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,599.59万 | 0.07% | 449,499 | 44,577 | 11.0% | $356.97万 | 加仓 |
| SNPS | SYNOPSYS INC | $3,611.73万 | 0.07% | 91,095 | -28,421 | -23.8% | -$1,126.84万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,651.68万 | 0.08% | 291,063 | 170,832 | 142.1% | $2,143.26万 | 加仓 |
| AZO | AUTOZONE INC | $3,661.51万 | 0.08% | 10,840 | 3,645 | 50.7% | $1,231.20万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $3,681.30万 | 0.08% | 792,358 | 443,394 | 127.1% | $2,060.01万 | 加仓 |
| NDAQ | NASDAQ INC | $3,712.88万 | 0.08% | 437,376 | -126,750 | -22.5% | -$1,075.98万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $3,789.07万 | 0.08% | 670,514 | 643,414 | 2,374.2% | $3,635.93万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $3,809.17万 | 0.08% | 1,439,839 | 163,891 | 12.8% | $433.58万 | 加仓 |
| AEE | AMEREN CORP | $3,822.16万 | 0.08% | 347,722 | 119,770 | 52.5% | $1,316.51万 | 加仓 |
| F | FORD MTR CO | $3,853.01万 | 0.08% | 3,338,827 | -369,528 | -10.0% | -$426.44万 | 减仓 |
| ADSK | AUTODESK INC | $3,883.16万 | 0.08% | 162,204 | -55,758 | -25.6% | -$1,334.85万 | 减仓 |
| ECL | ECOLAB INC | $3,978.97万 | 0.08% | 149,574 | -36,798 | -19.7% | -$978.90万 | 减仓 |
| ABNB | AIRBNB INC | $3,979.70万 | 0.08% | 315,149 | -83,447 | -20.9% | -$1,053.77万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4,008.93万 | 0.08% | 511,068 | -69,746 | -12.0% | -$547.10万 | 减仓 |
| EQT | EQT CORP | $4,061.98万 | 0.08% | 638,275 | -77,386 | -10.8% | -$492.48万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $4,078.34万 | 0.08% | 259,189 | -34,558 | -11.8% | -$543.77万 | 减仓 |
| EXC | EXELON CORP | $4,102.53万 | 0.08% | 836,910 | 99,061 | 13.4% | $485.60万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $4,107.32万 | 0.09% | 481,910 | -280,463 | -36.8% | -$2,390.39万 | 减仓 |
| COR | CENCORA INC | $4,108.20万 | 0.09% | 130,776 | 25,399 | 24.1% | $797.88万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $4,132.85万 | 0.09% | 35,660 | 1,408 | 4.1% | $163.18万 | 加仓 |
| KR | KROGER CO | $4,241.04万 | 0.09% | 586,103 | 140,335 | 31.5% | $1,015.46万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,248.98万 | 0.09% | 215,138 | 91,007 | 73.3% | $1,797.39万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $4,282.21万 | 0.09% | 742,924 | -31,985 | -4.1% | -$184.36万 | 减仓 |
| DOW | DOW HLDGS INC | $4,319.07万 | 0.09% | 1,036,992 | 846,813 | 445.3% | $3,526.98万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $4,321.70万 | 0.09% | 316,006 | 49,151 | 18.4% | $672.19万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $4,323.97万 | 0.09% | 266,189 | 119,575 | 81.6% | $1,942.38万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $4,329.13万 | 0.09% | 440,042 | 7,794 | 1.8% | $76.68万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $4,339.56万 | 0.09% | 862,393 | 187,250 | 27.7% | $942.24万 | 加仓 |
| EWZ | ISHARES INC | $4,344.50万 | 0.09% | 1,131,674 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $4,346.77万 | 0.09% | 100,163 | -17,315 | -14.7% | -$751.42万 | 减仓 |
| NTR | NUTRIEN LTD | $4,369.43万 | 0.09% | 580,683 | 159,051 | 37.7% | $1,196.80万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $4,378.05万 | 0.09% | 168,199 | -61,129 | -26.7% | -$1,591.13万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $4,381.80万 | 0.09% | 221,538 | 152,526 | 221.0% | $3,016.81万 | 加仓 |
| DXCM | DEXCOM INC | $4,391.62万 | 0.09% | 699,303 | 65,344 | 10.3% | $410.36万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4,397.53万 | 0.09% | 203,044 | 85,834 | 73.2% | $1,858.99万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4,403.58万 | 0.09% | 153,435 | -9,118 | -5.6% | -$261.69万 | 减仓 |
| KEY | KEYCORP | $4,558.03万 | 0.09% | 2,273,334 | 1,154,417 | 103.2% | $2,314.61万 | 加仓 |