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 |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | $4,822.04万 | 0.09% | 1,130,601 | -376,194 | -25.0% | -$1,604.48万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,859.78万 | 0.09% | 394,751 | 79,980 | 25.4% | $984.63万 | 加仓 |
| ADBE | ADOBE INC | $4,874.51万 | 0.09% | 237,758 | -36,955 | -13.5% | -$757.65万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4,964.91万 | 0.09% | 676,880 | 226,589 | 50.3% | $1,662.03万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $4,988.25万 | 0.09% | 927,533 | -221,929 | -19.3% | -$1,193.53万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $4,992.67万 | 0.09% | 177,656 | 35,090 | 24.6% | $986.13万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5,049.36万 | 0.10% | 369,078 | -71,259 | -16.2% | -$974.89万 | 减仓 |
| ABNB | AIRBNB INC | $5,056.02万 | 0.10% | 353,321 | 38,172 | 12.1% | $546.24万 | 加仓 |
| INTU | INTUIT | $5,057.58万 | 0.10% | 193,777 | 43,665 | 29.1% | $1,139.66万 | 加仓 |
| CRH | CRH PLC | $5,068.96万 | 0.10% | 473,735 | -14,698 | -3.0% | -$157.27万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $5,167.12万 | 0.10% | 38,791 | 3,131 | 8.8% | $417.06万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,210.35万 | 0.10% | 125,463 | 25,300 | 25.3% | $1,050.68万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $5,241.88万 | 0.10% | 2,135,185 | -105,040 | -4.7% | -$257.87万 | 减仓 |
| EIS | ISHARES INC | $5,263.98万 | 0.10% | 436,085 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $5,310.67万 | 0.10% | 1,142,325 | 160,671 | 16.4% | $746.96万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $5,331.51万 | 0.10% | 116,122 | -5,561 | -4.6% | -$255.32万 | 减仓 |
| MO | ALTRIA GROUP INC | $5,349.91万 | 0.10% | 743,560 | -899,619 | -54.7% | -$6,472.76万 | 减仓 |
| SYK | STRYKER CORPORATION | $5,373.75万 | 0.10% | 170,682 | -4,898 | -2.8% | -$154.21万 | 减仓 |
| PCAR | PACCAR INC | $5,374.14万 | 0.10% | 447,398 | 198,891 | 80.0% | $2,389.08万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,472.56万 | 0.10% | 1,213,158 | 135,321 | 12.6% | $610.43万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $5,490.15万 | 0.10% | 332,595 | 220,560 | 196.9% | $3,640.78万 | 加仓 |
| MPC | MARATHON PETE CORP | $5,522.73万 | 0.10% | 216,010 | -106,505 | -33.0% | -$2,723.01万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,531.53万 | 0.11% | 600,666 | -202,109 | -25.2% | -$1,861.22万 | 减仓 |
| PGR | PROGRESSIVE CORP | $5,573.23万 | 0.11% | 255,126 | 14,600 | 6.1% | $318.94万 | 加仓 |
| IEUR | ISHARES TR | $5,578.77万 | 0.11% | 742,154 | 61,776 | 9.1% | $464.37万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $5,609.64万 | 0.11% | 110,142 | 34,426 | 45.5% | $1,753.35万 | 加仓 |
| KEY | KEYCORP | $5,614.69万 | 0.11% | 2,435,875 | 162,541 | 7.1% | $374.66万 | 加仓 |
| NUE | NUCOR CORP | $5,629.83万 | 0.11% | 252,742 | 112,864 | 80.7% | $2,514.05万 | 加仓 |
| ETR | ENTERGY CORP NEW | $5,632.44万 | 0.11% | 490,374 | -55,038 | -10.1% | -$632.17万 | 减仓 |
| ENB | ENBRIDGE INC | $5,653.97万 | 0.11% | 1,042,981 | -230,950 | -18.1% | -$1,251.97万 | 减仓 |
| BE | BLOOM ENERGY CORP | $5,656.80万 | 0.11% | 186,878 | 71,700 | 62.3% | $2,170.36万 | 加仓 |
| MELI | MERCADOLIBRE INC | $5,667.92万 | 0.11% | 33,392 | -3,962 | -10.6% | -$672.51万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $5,700.05万 | 0.11% | 115,134 | 18,325 | 18.9% | $907.23万 | 加仓 |
| WM | WASTE MGMT INC DEL | $5,823.41万 | 0.11% | 261,280 | -22,322 | -7.9% | -$497.51万 | 减仓 |
| NET | CLOUDFLARE INC | $5,845.71万 | 0.11% | 238,328 | -8,619 | -3.5% | -$211.41万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,861.68万 | 0.11% | 609,829 | -50,900 | -7.7% | -$489.25万 | 减仓 |
| EWT | ISHARES INC | $5,933.94万 | 0.11% | 546,353 | 472,576 | 640.5% | $5,132.65万 | 加仓 |
| LOW | LOWES COS INC | $5,954.88万 | 0.11% | 270,075 | 42,029 | 18.4% | $926.70万 | 加仓 |
| CIEN | CIENA CORP | $5,979.83万 | 0.11% | 121,898 | -1,456 | -1.2% | -$71.43万 | 减仓 |
| FTNT | FORTINET INC | $6,020.98万 | 0.11% | 391,940 | -1,903 | -0.5% | -$29.23万 | 减仓 |
| VLO | VALERO ENERGY CORP | $6,062.91万 | 0.12% | 232,795 | -38,676 | -14.2% | -$1,007.28万 | 减仓 |
| TER | TERADYNE INC | $6,083.42万 | 0.12% | 125,732 | -173,851 | -58.0% | -$8,411.61万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $6,087.61万 | 0.12% | 254,701 | -6,068 | -2.3% | -$145.03万 | 减仓 |
| BLK | BLACKROCK INC | $6,107.06万 | 0.12% | 63,512 | 11,986 | 23.3% | $1,152.53万 | 加仓 |
| SNPS | SYNOPSYS INC | $6,226.38万 | 0.12% | 139,583 | 48,488 | 53.2% | $2,162.90万 | 加仓 |
| PFE | PFIZER INC | $6,296.09万 | 0.12% | 2,614,654 | -38,435 | -1.4% | -$92.55万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $6,346.99万 | 0.12% | 1,143,601 | 623,677 | 120.0% | $3,461.41万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $6,356.63万 | 0.12% | 591,314 | 151,272 | 34.4% | $1,626.17万 | 加仓 |
| WMB | WILLIAMS COS INC | $6,395.42万 | 0.12% | 860,293 | 88,129 | 11.4% | $655.15万 | 加仓 |
| TGT | TARGET CORP | $6,397.49万 | 0.12% | 489,816 | 403,583 | 468.0% | $5,271.20万 | 加仓 |
| CNC | CENTENE CORP DEL | $6,439.45万 | 0.12% | 1,003,186 | 909,572 | 971.6% | $5,838.54万 | 加仓 |
| SBUX | STARBUCKS CORP | $6,456.42万 | 0.12% | 631,805 | -7,810 | -1.2% | -$79.81万 | 减仓 |
| GM | GENERAL MTRS CO | $6,461.76万 | 0.12% | 838,319 | -110,646 | -11.7% | -$852.86万 | 减仓 |
| EWH | ISHARES INC | $6,472.72万 | 0.12% | 3,094,035 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $6,474.18万 | 0.12% | 234,844 | 32,876 | 16.3% | $906.33万 | 加仓 |
| FDX | FEDEX CORP | $6,480.13万 | 0.12% | 206,947 | 13,380 | 6.9% | $418.97万 | 加仓 |
| EMR | EMERSON ELEC CO | $6,491.47万 | 0.12% | 453,473 | 46,864 | 11.5% | $670.86万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6,511.65万 | 0.12% | 205,072 | 36,534 | 21.7% | $1,160.06万 | 加仓 |
| COP | CONOCOPHILLIPS | $6,533.32万 | 0.12% | 628,446 | 81,520 | 14.9% | $847.48万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $6,555.14万 | 0.12% | 326,744 | 8,309 | 2.6% | $166.70万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $6,559.82万 | 0.12% | 264,115 | -22,197 | -7.8% | -$551.31万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $6,603.16万 | 0.13% | 200,023 | -50,750 | -20.2% | -$1,675.36万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $6,614.90万 | 0.13% | 944,042 | 126,731 | 15.5% | $888.00万 | 加仓 |
| TMUS | T-MOBILE US INC | $6,619.65万 | 0.13% | 394,661 | -57,705 | -12.8% | -$967.89万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $6,807.08万 | 0.13% | 742,483 | 260,573 | 54.1% | $2,388.93万 | 加仓 |
| ROST | ROSS STORES INC | $6,807.22万 | 0.13% | 319,813 | -12,262 | -3.7% | -$261.00万 | 减仓 |
| UNP | UNION PAC CORP | $6,844.88万 | 0.13% | 251,650 | -142,996 | -36.2% | -$3,889.49万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,895.20万 | 0.13% | 178,295 | 74,110 | 71.1% | $2,866.06万 | 加仓 |
| MFC | MANULIFE FINL CORP | $6,921.15万 | 0.13% | 1,707,125 | -102,592 | -5.7% | -$415.94万 | 减仓 |
| STT | STATE STR CORP | $7,022.34万 | 0.13% | 414,053 | 51,392 | 14.2% | $871.61万 | 加仓 |
| RKLB | ROCKET LAB CORP | $7,097.59万 | 0.13% | 698,238 | -36,379 | -5.0% | -$369.79万 | 减仓 |
| NOW | SERVICENOW INC | $7,128.74万 | 0.14% | 718,044 | -161,793 | -18.4% | -$1,606.28万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $7,142.54万 | 0.14% | 201,630 | 58,485 | 40.9% | $2,071.77万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $7,166.05万 | 0.14% | 438,103 | 247,967 | 130.4% | $4,056.00万 | 加仓 |
| SNOW | SNOWFLAKE INC | $7,188.63万 | 0.14% | 282,461 | 63,533 | 29.0% | $1,616.91万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $7,208.35万 | 0.14% | 569,470 | 1,923 | 0.3% | $24.34万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $7,227.02万 | 0.14% | 409,037 | 18,782 | 4.8% | $331.85万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,236.39万 | 0.14% | 192,806 | -69,512 | -26.5% | -$2,608.92万 | 减仓 |
| SO | SOUTHERN CO | $7,236.77万 | 0.14% | 756,114 | -83,908 | -10.0% | -$803.08万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,257.65万 | 0.14% | 207,320 | 82,358 | 65.9% | $2,883.11万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $7,304.15万 | 0.14% | 470,265 | -80,103 | -14.6% | -$1,244.16万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $7,322.56万 | 0.14% | 149,087 | -9,676 | -6.1% | -$475.25万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,455.31万 | 0.14% | 247,660 | 47,339 | 23.6% | $1,425.05万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $7,563.59万 | 0.14% | 657,044 | 153,667 | 30.5% | $1,768.94万 | 加仓 |
| B | BARRICK MNG CORP | $7,657.94万 | 0.15% | 2,083,357 | -309,678 | -12.9% | -$1,138.31万 | 减仓 |
| VST | VISTRA CORP | $7,666.10万 | 0.15% | 483,269 | 21,370 | 4.6% | $338.99万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $7,700.91万 | 0.15% | 1,224,505 | 280,540 | 29.7% | $1,764.32万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $7,819.34万 | 0.15% | 227,095 | 133,354 | 142.3% | $4,591.64万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $7,840.63万 | 0.15% | 291,625 | -23,317 | -7.4% | -$626.90万 | 减仓 |
| DDOG | DATADOG INC | $7,895.86万 | 0.15% | 303,267 | 103,921 | 52.1% | $2,705.69万 | 加仓 |
| DHR | DANAHER CORP DEL | $7,905.70万 | 0.15% | 415,041 | -18,333 | -4.2% | -$349.21万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $7,961.65万 | 0.15% | 877,413 | -171,279 | -16.3% | -$1,554.19万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $7,969.98万 | 0.15% | 917,288 | 61,405 | 7.2% | $533.53万 | 加仓 |
| MCD | MCDONALDS CORP | $8,073.84万 | 0.15% | 298,688 | -237,686 | -44.3% | -$6,424.89万 | 减仓 |
| CRM | SALESFORCE INC | $8,326.90万 | 0.16% | 531,527 | -143,975 | -21.3% | -$2,255.51万 | 减仓 |
| MDT | MEDTRONIC PLC | $8,330.09万 | 0.16% | 1,064,820 | 89,040 | 9.1% | $696.56万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $8,355.25万 | 0.16% | 164,002 | 10,625 | 6.9% | $541.30万 | 加仓 |
| RACE | FERRARI N V | $8,356.97万 | 0.16% | 225,359 | -21,179 | -8.6% | -$785.38万 | 减仓 |
| T | AT&T INC | $8,399.01万 | 0.16% | 4,057,495 | -240,211 | -5.6% | -$497.24万 | 减仓 |
| SPGI | S&P GLOBAL INC | $8,585.08万 | 0.16% | 210,801 | -93,829 | -30.8% | -$3,821.28万 | 减仓 |