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 |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | $4,565.84万 | 0.09% | 877,878 | 52,900 | 6.4% | $275.13万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $4,587.51万 | 0.10% | 661,978 | 180,090 | 37.4% | $1,248.02万 | 加仓 |
| STT | STATE STR CORP | $4,589.84万 | 0.10% | 362,661 | 63,147 | 21.1% | $799.19万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4,637.83万 | 0.10% | 168,538 | -117,811 | -41.1% | -$3,241.92万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $4,650.59万 | 0.10% | 258,065 | 48,146 | 22.9% | $867.64万 | 加仓 |
| MCO | MOODYS CORP | $4,688.38万 | 0.10% | 107,470 | 5,177 | 5.1% | $225.85万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $4,689.99万 | 0.10% | 1,398,744 | -110,853 | -7.3% | -$371.69万 | 减仓 |
| RKLB | ROCKET LAB CORP | $4,717.71万 | 0.10% | 734,617 | 474,939 | 182.9% | $3,050.06万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $4,744.54万 | 0.10% | 224,530 | 8,673 | 4.0% | $183.27万 | 加仓 |
| MBB | ISHARES TR | $4,747.50万 | 0.10% | 500,000 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4,755.49万 | 0.10% | 503,377 | -83,882 | -14.3% | -$792.45万 | 减仓 |
| PGR | PROGRESSIVE CORP | $4,768.19万 | 0.10% | 240,526 | -203,578 | -45.8% | -$4,035.73万 | 减仓 |
| IEUR | ISHARES TR | $4,781.02万 | 0.10% | 680,378 | 336,723 | 98.0% | $2,366.15万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,787.64万 | 0.10% | 660,729 | -273,833 | -29.3% | -$1,984.19万 | 减仓 |
| CIEN | CIENA CORP | $4,788.97万 | 0.10% | 123,354 | -5,622 | -4.4% | -$218.26万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $4,812.25万 | 0.10% | 230,229 | -2,935 | -1.3% | -$61.35万 | 减仓 |
| EME | EMCOR GROUP INC | $4,812.75万 | 0.10% | 65,186 | 22,835 | 53.9% | $1,685.93万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $4,901.41万 | 0.10% | 817,311 | 161,704 | 24.7% | $969.74万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $4,913.02万 | 0.10% | 143,145 | -64,884 | -31.2% | -$2,226.95万 | 减仓 |
| CSX | CSX CORP | $4,937.16万 | 0.10% | 1,202,718 | 143,216 | 13.5% | $587.90万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,950.72万 | 0.10% | 314,771 | -31,413 | -9.1% | -$494.06万 | 减仓 |
| — | ELECTRONIC ARTS INC | $4,953.43万 | 0.10% | 242,970 | 22,976 | 10.4% | $468.41万 | 加仓 |
| BLK | BLACKROCK INC | $4,955.31万 | 0.10% | 51,526 | -6,205 | -10.7% | -$596.74万 | 减仓 |
| DASH | DOORDASH INC | $5,021.33万 | 0.10% | 334,421 | 40,941 | 14.0% | $614.73万 | 加仓 |
| CTVA | CORTEVA INC | $5,021.37万 | 0.10% | 599,853 | -123,426 | -17.1% | -$1,033.20万 | 减仓 |
| EOG | EOG RES INC | $5,024.23万 | 0.10% | 347,529 | -234,034 | -40.2% | -$3,383.43万 | 减仓 |
| SLB | SLB LIMITED | $5,044.72万 | 0.10% | 981,654 | -92,702 | -8.6% | -$476.40万 | 减仓 |
| EIS | ISHARES INC | $5,060.33万 | 0.10% | 436,085 | 25,853 | 6.3% | $300.00万 | 加仓 |
| NET | CLOUDFLARE INC | $5,095.50万 | 0.11% | 246,947 | 34,563 | 16.3% | $713.17万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $5,099.65万 | 0.11% | 677,695 | 11,401 | 1.7% | $85.79万 | 加仓 |
| CRH | CRH PLC | $5,134.41万 | 0.11% | 488,433 | -67,681 | -12.2% | -$711.46万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $5,165.65万 | 0.11% | 75,716 | -7,565 | -9.1% | -$516.11万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $5,269.02万 | 0.11% | 390,255 | -98,471 | -20.1% | -$1,329.50万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $5,298.89万 | 0.11% | 303,470 | 90,216 | 42.3% | $1,575.26万 | 加仓 |
| EMR | EMERSON ELEC CO | $5,327.39万 | 0.11% | 406,609 | 93,742 | 30.0% | $1,228.21万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $5,374.94万 | 0.11% | 164,336 | 56,264 | 52.1% | $1,840.23万 | 加仓 |
| CI | THE CIGNA GROUP | $5,387.50万 | 0.11% | 201,968 | -9,800 | -4.6% | -$261.42万 | 减仓 |
| LOW | LOWES COS INC | $5,388.27万 | 0.11% | 228,046 | -58,521 | -20.4% | -$1,382.73万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,396.29万 | 0.11% | 177,463 | 25,931 | 17.1% | $788.51万 | 加仓 |
| AON | AON PLC | $5,426.32万 | 0.11% | 168,112 | 64,173 | 61.7% | $2,071.38万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $5,548.63万 | 0.11% | 943,965 | -793,445 | -45.7% | -$4,663.87万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $5,614.41万 | 0.12% | 415,175 | -104,916 | -20.2% | -$1,418.78万 | 减仓 |
| WMB | WILLIAMS COS INC | $5,619.81万 | 0.12% | 772,164 | -130,377 | -14.4% | -$948.88万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $5,645.14万 | 0.12% | 73,063 | 3,829 | 5.5% | $295.84万 | 加仓 |
| KGC | KINROSS GOLD CORP | $5,720.02万 | 0.12% | 1,876,927 | 540,277 | 40.4% | $1,646.52万 | 加仓 |
| SBUX | STARBUCKS CORP | $5,730.31万 | 0.12% | 639,615 | -40,195 | -5.9% | -$360.11万 | 减仓 |
| SYK | STRYKER CORPORATION | $5,769.38万 | 0.12% | 175,580 | 9,689 | 5.8% | $318.37万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5,771.94万 | 0.12% | 440,337 | 51,068 | 13.1% | $669.40万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $5,809.21万 | 0.12% | 318,435 | -121,286 | -27.6% | -$2,212.62万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $5,900.53万 | 0.12% | 121,683 | -54,119 | -30.8% | -$2,624.28万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5,911.12万 | 0.12% | 451,403 | -190,674 | -29.7% | -$2,496.88万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $5,916.45万 | 0.12% | 855,883 | 16,304 | 1.9% | $112.70万 | 加仓 |
| MMM | 3M CO | $5,924.45万 | 0.12% | 407,936 | 145,848 | 55.6% | $2,118.15万 | 加仓 |
| FIX | COMFORT SYS USA INC | $5,942.90万 | 0.12% | 43,096 | 16,940 | 64.8% | $2,336.01万 | 加仓 |
| PDD | PDD HOLDINGS INC | $5,952.87万 | 0.12% | 582,587 | 27,900 | 5.0% | $285.08万 | 加仓 |
| BN | BROOKFIELD CORP | $6,086.35万 | 0.13% | 1,506,795 | 50,244 | 3.4% | $202.95万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $6,119.44万 | 0.13% | 301,183 | -17,065 | -5.4% | -$346.73万 | 减仓 |
| ETR | ENTERGY CORP NEW | $6,128.25万 | 0.13% | 545,412 | 18,190 | 3.5% | $204.38万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $6,145.73万 | 0.13% | 473,331 | 158,492 | 50.3% | $2,057.86万 | 加仓 |
| CMI | CUMMINS INC | $6,160.60万 | 0.13% | 114,505 | -43,925 | -27.7% | -$2,363.25万 | 减仓 |
| PSX | PHILLIPS 66 | $6,206.40万 | 0.13% | 340,674 | 26,947 | 8.6% | $490.92万 | 加仓 |
| MFC | MANULIFE FINL CORP | $6,214.15万 | 0.13% | 1,809,717 | 168,549 | 10.3% | $578.76万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6,299.18万 | 0.13% | 363,170 | 80,152 | 28.3% | $1,390.24万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $6,312.34万 | 0.13% | 318,339 | -74,610 | -19.0% | -$1,479.44万 | 减仓 |
| CME | CME GROUP INC | $6,320.14万 | 0.13% | 213,988 | -8,340 | -3.8% | -$246.32万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $6,341.74万 | 0.13% | 1,304,188 | 517,396 | 65.8% | $2,515.89万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $6,431.69万 | 0.13% | 2,240,225 | 423,351 | 23.3% | $1,215.44万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $6,448.81万 | 0.13% | 2,348,439 | 1,073,538 | 84.2% | $2,947.94万 | 加仓 |
| MELI | MERCADOLIBRE INC | $6,458.58万 | 0.13% | 37,354 | 775 | 2.1% | $134.00万 | 加仓 |
| INTU | INTUIT | $6,490.54万 | 0.13% | 150,112 | -12,866 | -7.9% | -$556.30万 | 减仓 |
| WM | WASTE MGMT INC DEL | $6,516.89万 | 0.14% | 283,602 | 40,343 | 16.6% | $927.04万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $6,616.29万 | 0.14% | 158,763 | -26,972 | -14.5% | -$1,124.03万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6,628.02万 | 0.14% | 200,321 | 10,552 | 5.6% | $349.13万 | 加仓 |
| ADBE | ADOBE INC | $6,677.72万 | 0.14% | 274,713 | 21,800 | 8.6% | $529.91万 | 加仓 |
| VLO | VALERO ENERGY CORP | $6,707.51万 | 0.14% | 271,471 | 10,730 | 4.1% | $265.12万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $6,760.38万 | 0.14% | 173,161 | -21,459 | -11.0% | -$837.78万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6,811.14万 | 0.14% | 687,647 | 66,672 | 10.7% | $660.39万 | 加仓 |
| ENB | ENBRIDGE INC | $6,883.82万 | 0.14% | 1,273,931 | -63,703 | -4.8% | -$344.23万 | 减仓 |
| FDX | FEDEX CORP | $6,894.47万 | 0.14% | 193,567 | 5,978 | 3.2% | $212.92万 | 加仓 |
| APP | APPLOVIN CORP | $6,938.77万 | 0.14% | 174,341 | -73,957 | -29.8% | -$2,943.49万 | 减仓 |
| VST | VISTRA CORP | $6,943.73万 | 0.14% | 461,899 | -45,061 | -8.9% | -$677.40万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,033.85万 | 0.15% | 179,545 | -49,030 | -21.5% | -$1,920.80万 | 减仓 |
| GM | GENERAL MTRS CO | $7,069.79万 | 0.15% | 948,965 | 96,599 | 11.3% | $719.66万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $7,119.18万 | 0.15% | 1,134,530 | -284,721 | -20.1% | -$1,786.62万 | 减仓 |
| EWH | ISHARES INC | $7,144.13万 | 0.15% | 3,094,035 | 2,962,035 | 2,244.0% | $6,839.34万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $7,187.52万 | 0.15% | 80,286 | -20,099 | -20.0% | -$1,799.34万 | 减仓 |
| ROST | ROSS STORES INC | $7,193.74万 | 0.15% | 332,075 | 209,069 | 170.0% | $4,529.06万 | 加仓 |
| PLD | PROLOGIS INC. | $7,215.77万 | 0.15% | 545,905 | -60,221 | -9.9% | -$796.00万 | 减仓 |
| COP | CONOCOPHILLIPS | $7,219.42万 | 0.15% | 546,926 | 45,510 | 9.1% | $600.73万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $7,258.15万 | 0.15% | 314,942 | 169,333 | 116.3% | $3,902.45万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,289.03万 | 0.15% | 262,318 | 87,551 | 50.1% | $2,432.78万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $7,314.55万 | 0.15% | 250,773 | 19,280 | 8.3% | $562.36万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $7,399.58万 | 0.15% | 260,769 | 35,174 | 15.6% | $998.10万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7,410.42万 | 0.15% | 802,775 | 99,709 | 14.2% | $920.41万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $7,431.46万 | 0.15% | 567,547 | -118,746 | -17.3% | -$1,554.86万 | 减仓 |
| PFE | PFIZER INC | $7,449.87万 | 0.15% | 2,653,089 | -155,144 | -5.5% | -$435.64万 | 减仓 |
| MCHI | ISHARES TR | $7,476.14万 | 0.15% | 1,330,748 | 810,543 | 155.8% | $4,553.63万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $7,482.70万 | 0.16% | 2,864,739 | 91,700 | 3.3% | $239.52万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $7,578.52万 | 0.16% | 1,149,462 | 3,412 | 0.3% | $22.50万 | 加仓 |
| CVS | CVS HEALTH CORP | $7,751.14万 | 0.16% | 1,079,245 | 123,056 | 12.9% | $883.79万 | 加仓 |