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 |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | $2,716.97万 | 0.05% | 157,716 | 2,756 | 1.8% | $47.48万 | 加仓 |
| XYZ | BLOCK INC | $2,734.27万 | 0.05% | 359,772 | 73,200 | 25.5% | $556.32万 | 加仓 |
| VICI | VICI PPTYS INC | $2,756.82万 | 0.05% | 1,038,349 | 3,652 | 0.4% | $9.70万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,761.06万 | 0.05% | 218,594 | 98,547 | 82.1% | $1,244.75万 | 加仓 |
| AFL | AFLAC INC | $2,796.15万 | 0.05% | 238,478 | 1,799 | 0.8% | $21.09万 | 加仓 |
| EWA | ISHARES INC | $2,809.44万 | 0.05% | 997,672 | 997,672 | — | $2,809.44万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,849.79万 | 0.05% | 120,077 | -11,114 | -8.5% | -$263.77万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,885.74万 | 0.05% | 403,037 | 32,186 | 8.7% | $230.45万 | 加仓 |
| SYY | SYSCO CORP | $2,887.09万 | 0.05% | 345,428 | -69,063 | -16.7% | -$577.23万 | 减仓 |
| EWZ | ISHARES INC | $2,891.08万 | 0.05% | 837,993 | -293,681 | -26.0% | -$1,013.20万 | 减仓 |
| CCI | CROWN CASTLE INC | $2,902.68万 | 0.06% | 383,293 | 49,842 | 14.9% | $377.45万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,909.59万 | 0.06% | 584,020 | -125,400 | -17.7% | -$624.74万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,915.47万 | 0.06% | 172,989 | 102,400 | 145.1% | $1,725.80万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2,967.11万 | 0.06% | 268,201 | -37,594 | -12.3% | -$415.90万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $2,970.99万 | 0.06% | 94,440 | -58,995 | -38.4% | -$1,855.92万 | 减仓 |
| RKT | ROCKET COS INC | $2,992.60万 | 0.06% | 1,900,063 | 563,838 | 42.2% | $888.04万 | 加仓 |
| TRP | TC ENERGY CORP | $3,015.23万 | 0.06% | 455,479 | 266,589 | 141.1% | $1,764.80万 | 加仓 |
| OKTA | OKTA INC | $3,015.63万 | 0.06% | 221,006 | 69,527 | 45.9% | $948.70万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3,033.50万 | 0.06% | 135,636 | -9,409 | -6.5% | -$210.43万 | 减仓 |
| DHI | D R HORTON INC | $3,048.32万 | 0.06% | 187,151 | 129,685 | 225.7% | $2,112.31万 | 加仓 |
| O | REALTY INCOME CORP | $3,116.87万 | 0.06% | 503,045 | 250,119 | 98.9% | $1,549.74万 | 加仓 |
| EBAY | EBAY INC. | $3,177.39万 | 0.06% | 284,330 | -6,655 | -2.3% | -$74.37万 | 减仓 |
| FTS | FORTIS INC | $3,208.26万 | 0.06% | 560,211 | 461,800 | 469.3% | $2,644.67万 | 加仓 |
| MMM | 3M CO | $3,237.54万 | 0.06% | 199,959 | -207,977 | -51.0% | -$3,367.36万 | 减仓 |
| KIM | KIMCO REALTY CORP | $3,283.69万 | 0.06% | 1,295,340 | 572,726 | 79.3% | $1,451.86万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,293.39万 | 0.06% | 361,117 | 88,079 | 32.3% | $803.28万 | 加仓 |
| CLS | CELESTICA INC | $3,307.46万 | 0.06% | 90,721 | 8,787 | 10.7% | $320.35万 | 加仓 |
| SRE | SEMPRA | $3,316.59万 | 0.06% | 357,738 | 86,148 | 31.7% | $798.68万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $3,361.93万 | 0.06% | 425,830 | 33,336 | 8.5% | $263.19万 | 加仓 |
| KGC | KINROSS GOLD CORP | $3,368.53万 | 0.06% | 1,423,199 | -453,728 | -24.2% | -$1,073.92万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $3,387.67万 | 0.06% | 168,031 | -62,198 | -27.0% | -$1,253.97万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $3,395.36万 | 0.06% | 602,335 | -190,023 | -24.0% | -$1,071.16万 | 减仓 |
| URI | UNITED RENTALS INC | $3,434.47万 | 0.07% | 30,316 | -13,548 | -30.9% | -$1,534.84万 | 减仓 |
| MCO | MOODYS CORP | $3,441.97万 | 0.07% | 75,995 | -31,475 | -29.3% | -$1,425.57万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $3,453.01万 | 0.07% | 1,208,613 | 1,208,613 | — | $3,453.01万 | 新建仓 |
| HUM | HUMANA INC | $3,457.92万 | 0.07% | 87,053 | -3,203 | -3.5% | -$127.23万 | 减仓 |
| BX | BLACKSTONE INC | $3,459.53万 | 0.07% | 294,003 | 78,020 | 36.1% | $918.06万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $3,462.32万 | 0.07% | 145,745 | -78,785 | -35.1% | -$1,871.62万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3,465.11万 | 0.07% | 599,086 | -143,838 | -19.4% | -$831.96万 | 减仓 |
| PDD | PDD HOLDINGS INC | $3,477.51万 | 0.07% | 455,887 | -126,700 | -21.7% | -$966.47万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,498.64万 | 0.07% | 128,650 | 5,601 | 4.6% | $152.32万 | 加仓 |
| FAST | FASTENAL CO | $3,546.67万 | 0.07% | 738,428 | 103,074 | 16.2% | $495.06万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $3,553.06万 | 0.07% | 452,708 | 24,380 | 5.7% | $191.35万 | 加仓 |
| OKE | ONEOK INC NEW | $3,554.98万 | 0.07% | 408,900 | 71,028 | 21.0% | $617.52万 | 加仓 |
| TRGP | TARGA RES CORP | $3,582.27万 | 0.07% | 133,597 | 8,870 | 7.1% | $237.84万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $3,584.57万 | 0.07% | 140,088 | 37,875 | 37.1% | $969.15万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $3,647.88万 | 0.07% | 882,836 | 20,443 | 2.4% | $84.47万 | 加仓 |
| AZO | AUTOZONE INC | $3,649.12万 | 0.07% | 11,418 | 578 | 5.3% | $184.73万 | 加仓 |
| VMC | VULCAN MATLS CO | $3,673.23万 | 0.07% | 124,512 | 41,752 | 50.4% | $1,231.73万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $3,693.02万 | 0.07% | 252,618 | -50,852 | -16.8% | -$743.41万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,702.93万 | 0.07% | 170,957 | 131,205 | 330.1% | $2,841.90万 | 加仓 |
| AON | AON PLC | $3,710.62万 | 0.07% | 111,870 | -56,242 | -33.5% | -$1,865.49万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,736.20万 | 0.07% | 332,251 | 203,675 | 158.4% | $2,290.35万 | 加仓 |
| HUBB | HUBBELL INC | $3,743.13万 | 0.07% | 71,543 | 51,233 | 252.3% | $2,680.51万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,753.90万 | 0.07% | 150,168 | -64,970 | -30.2% | -$1,624.12万 | 减仓 |
| DB | DEUTSCHE BK AG | $3,768.40万 | 0.07% | 1,112,597 | 144,173 | 14.9% | $488.32万 | 加仓 |
| GWW | WW GRAINGER INC | $3,828.03万 | 0.07% | 28,139 | 9,443 | 50.5% | $1,284.63万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,836.33万 | 0.07% | 27,752 | 9,812 | 54.7% | $1,356.37万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,837.53万 | 0.07% | 116,127 | -61,336 | -34.6% | -$2,026.91万 | 减仓 |
| PSX | PHILLIPS 66 | $3,879.93万 | 0.07% | 229,514 | -111,160 | -32.6% | -$1,879.16万 | 减仓 |
| PCG | PG&E CORP | $3,882.37万 | 0.07% | 2,308,186 | 512,637 | 28.6% | $862.26万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3,884.44万 | 0.07% | 99,629 | -81,043 | -44.9% | -$3,159.79万 | 减仓 |
| CME | CME GROUP INC | $3,897.38万 | 0.07% | 176,488 | -37,500 | -17.5% | -$828.11万 | 减仓 |
| EOG | EOG RES INC | $3,898.19万 | 0.07% | 300,485 | -47,044 | -13.5% | -$610.30万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,931.71万 | 0.07% | 159,683 | -5,089 | -3.1% | -$125.30万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3,984.06万 | 0.08% | 1,007,197 | -296,991 | -22.8% | -$1,174.78万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $3,997.74万 | 0.08% | 107,875 | -56,461 | -34.4% | -$2,092.39万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $4,004.86万 | 0.08% | 181,150 | 181,150 | — | $4,004.86万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4,048.61万 | 0.08% | 447,558 | -1,941 | -0.4% | -$17.56万 | 减仓 |
| HON | HONEYWELL INTL INC | $4,055.95万 | 0.08% | 181,150 | -360,225 | -66.5% | -$8,065.44万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $4,064.34万 | 0.08% | 147,168 | 15,955 | 12.2% | $440.63万 | 加仓 |
| D | DOMINION ENERGY INC | $4,078.93万 | 0.08% | 597,296 | 229,797 | 62.5% | $1,569.28万 | 加仓 |
| ALAB | ASTERA LABS INC | $4,086.59万 | 0.08% | 84,605 | -5,079 | -5.7% | -$245.33万 | 减仓 |
| CSX | CSX CORP | $4,090.19万 | 0.08% | 860,550 | -342,168 | -28.4% | -$1,626.32万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $4,098.24万 | 0.08% | 329,335 | 10,996 | 3.5% | $136.83万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $4,098.35万 | 0.08% | 1,281,935 | -116,809 | -8.4% | -$373.44万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,134.59万 | 0.08% | 184,621 | -116,562 | -38.7% | -$2,610.41万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $4,147.61万 | 0.08% | 52,185 | 26,686 | 104.7% | $2,120.98万 | 加仓 |
| MCK | MCKESSON CORP | $4,150.81万 | 0.08% | 54,934 | -40,298 | -42.3% | -$3,044.92万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $4,175.75万 | 0.08% | 48,665 | 4,273 | 9.6% | $366.65万 | 加仓 |
| TPR | TAPESTRY INC | $4,181.18万 | 0.08% | 285,639 | 69,326 | 32.0% | $1,014.79万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $4,192.56万 | 0.08% | 233,465 | -24,600 | -9.5% | -$441.77万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $4,226.54万 | 0.08% | 253,557 | -12,632 | -4.7% | -$210.56万 | 减仓 |
| ECL | ECOLAB INC | $4,249.05万 | 0.08% | 152,509 | 2,935 | 2.0% | $81.77万 | 加仓 |
| DXCM | DEXCOM INC | $4,260.82万 | 0.08% | 632,639 | -66,664 | -9.5% | -$448.98万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $4,262.89万 | 0.08% | 1,598,985 | -749,454 | -31.9% | -$1,998.04万 | 减仓 |
| EME | EMCOR GROUP INC | $4,262.93万 | 0.08% | 51,368 | -13,818 | -21.2% | -$1,146.73万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,305.35万 | 0.08% | 148,159 | 68,473 | 85.9% | $1,989.76万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $4,305.86万 | 0.08% | 577,735 | -99,960 | -14.7% | -$745.00万 | 减仓 |
| FLEX | FLEX LTD | $4,382.16万 | 0.08% | 270,387 | 36,904 | 15.8% | $598.10万 | 加仓 |
| ADSK | AUTODESK INC | $4,386.52万 | 0.08% | 225,621 | 63,417 | 39.1% | $1,232.95万 | 加仓 |
| AME | AMETEK INC | $4,420.29万 | 0.08% | 182,702 | 35,522 | 24.1% | $859.42万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $4,462.17万 | 0.08% | 194,464 | 97,405 | 100.4% | $2,235.06万 | 加仓 |
| COHR | COHERENT CORP | $4,622.83万 | 0.09% | 117,191 | 9,725 | 9.0% | $383.62万 | 加仓 |
| DASH | DOORDASH INC | $4,636.83万 | 0.09% | 251,278 | -83,143 | -24.9% | -$1,534.24万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,673.74万 | 0.09% | 74,955 | 1,892 | 2.6% | $117.97万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4,685.61万 | 0.09% | 281,131 | -82,039 | -22.6% | -$1,367.34万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $4,701.01万 | 0.09% | 173,809 | 5,610 | 3.3% | $151.73万 | 加仓 |
| MBB | ISHARES TR | $4,726.00万 | 0.09% | 500,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $4,807.35万 | 0.09% | 795,919 | -81,959 | -9.3% | -$495.03万 | 减仓 |