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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $31.63亿 | 6.55% | 18,137,116 | -723,324 | -3.8% | -$1.26亿 | 减仓 |
| AAPL | APPLE INC | $27.31亿 | 5.66% | 10,760,490 | -396,536 | -3.6% | -$1.01亿 | 减仓 |
| IVV | ISHARES TR | $26.23亿 | 5.43% | 4,015,958 | 366,892 | 10.1% | $2.40亿 | 加仓 |
| MSFT | MICROSOFT CORP | $19.22亿 | 3.98% | 5,191,867 | -205,958 | -3.8% | -$7,623.95万 | 减仓 |
| AMZN | AMAZON COM INC | $15.20亿 | 3.15% | 7,296,177 | -54,589 | -0.7% | -$1,136.93万 | 减仓 |
| GOOGL | ALPHABET INC | $12.20亿 | 2.53% | 4,242,864 | -118,887 | -2.7% | -$3,418.71万 | 减仓 |
| GOOG | ALPHABET INC | $10.50亿 | 2.17% | 3,658,824 | -65,929 | -1.8% | -$1,891.24万 | 减仓 |
| AVGO | BROADCOM INC | $10.20亿 | 2.11% | 3,296,415 | -197,946 | -5.7% | -$6,126.63万 | 减仓 |
| META | META PLATFORMS INC | $9.22亿 | 1.91% | 1,612,098 | -80,141 | -4.7% | -$4,585.11万 | 减仓 |
| TSLA | TESLA INC | $7.80亿 | 1.62% | 2,097,067 | -33,083 | -1.6% | -$1,229.86万 | 减仓 |
| LLY | ELI LILLY & CO | $6.54亿 | 1.36% | 711,353 | 9,946 | 1.4% | $914.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5.17亿 | 1.07% | 1,757,000 | -54,160 | -3.0% | -$1,593.17万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.99亿 | 1.03% | 1,041,743 | 15,996 | 1.6% | $766.53万 | 加仓 |
| — | EXXON MOBIL CORP | $4.96亿 | 1.03% | 2,921,734 | -177,586 | -5.7% | -$3,012.92万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4.83亿 | 1.00% | 1,977,874 | -19,954 | -1.0% | -$487.76万 | 减仓 |
| WMT | WALMART INC | $4.36亿 | 0.90% | 3,507,026 | -226,427 | -6.1% | -$2,814.03万 | 减仓 |
| NFLX | NETFLIX INC. | $3.50亿 | 0.73% | 3,640,357 | 98,697 | 2.8% | $948.97万 | 加仓 |
| V | VISA INC | $3.45亿 | 0.71% | 1,140,167 | -42,765 | -3.6% | -$1,292.53万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.30亿 | 0.68% | 331,124 | 11,606 | 3.6% | $1,156.46万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.87亿 | 0.60% | 850,911 | -385,012 | -31.2% | -$1.30亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $2.77亿 | 0.57% | 1,338,342 | -4,043 | -0.3% | -$83.65万 | 减仓 |
| WFC | WELLS FARGO & CO | $2.77亿 | 0.57% | 3,477,801 | 90,156 | 2.7% | $717.73万 | 加仓 |
| ABBV | ABBVIE INC | $2.76亿 | 0.57% | 1,267,180 | -249,071 | -16.4% | -$5,417.05万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2.71亿 | 0.56% | 541,997 | -42,670 | -7.3% | -$2,132.05万 | 减仓 |
| CAT | CATERPILLAR INC | $2.65亿 | 0.55% | 374,659 | -10,769 | -2.8% | -$762.94万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.64亿 | 0.55% | 1,807,716 | 182,340 | 11.2% | $2,667.27万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2.61亿 | 0.54% | 1,345,126 | 1,345,126 | — | $2.61亿 | 新建仓 |
| GE | GE AEROSPACE | $2.48亿 | 0.51% | 875,000 | -13,259 | -1.5% | -$376.25万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.44亿 | 0.51% | 1,200,228 | -70,560 | -5.6% | -$1,435.40万 | 减仓 |
| HD | HOME DEPOT INC | $2.44亿 | 0.51% | 742,349 | -50,199 | -6.3% | -$1,650.99万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.40亿 | 0.50% | 1,661,349 | 34,090 | 2.1% | $492.40万 | 加仓 |
| GEV | GE VERNOVA INC | $2.34亿 | 0.48% | 267,971 | 60,449 | 29.1% | $5,276.59万 | 加仓 |
| MRK | MERCK & CO INC | $2.28亿 | 0.47% | 1,897,151 | -108,886 | -5.4% | -$1,309.79万 | 减仓 |
| CSCO | CISCO SYS INC | $2.24亿 | 0.47% | 2,893,370 | 14,666 | 0.5% | $113.79万 | 加仓 |
| KO | COCA COLA CO | $2.24亿 | 0.46% | 2,948,235 | -298,912 | -9.2% | -$2,273.23万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2.19亿 | 0.45% | 1,023,231 | -38,152 | -3.6% | -$815.16万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2.12亿 | 0.44% | 620,101 | -63,644 | -9.3% | -$2,175.29万 | 减仓 |
| BAC | BANK AMERICA CORP | $2.08亿 | 0.43% | 4,258,298 | -433,119 | -9.2% | -$2,111.46万 | 减仓 |
| RTX | RTX CORPORATION | $1.96亿 | 0.41% | 1,017,040 | 10,990 | 1.1% | $212.00万 | 加仓 |
| LIN | LINDE PLC | $1.89亿 | 0.39% | 381,256 | 24,401 | 6.8% | $1,209.70万 | 加仓 |
| PEP | PEPSICO INC | $1.88亿 | 0.39% | 1,211,327 | 210,312 | 21.0% | $3,265.94万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.88亿 | 0.39% | 621,806 | 201,677 | 48.0% | $6,100.33万 | 加仓 |
| TJX | TJX COS INC NEW | $1.88亿 | 0.39% | 1,174,618 | 197,803 | 20.2% | $3,158.91万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $1.78亿 | 0.37% | 21,666,802 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1.73亿 | 0.36% | 1,172,748 | -229,936 | -16.4% | -$3,382.59万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.69亿 | 0.35% | 1,020,505 | -46,506 | -4.4% | -$768.93万 | 减仓 |
| MCD | MCDONALDS CORP | $1.67亿 | 0.35% | 536,374 | 5,993 | 1.1% | $186.26万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.66亿 | 0.34% | 614,660 | -34,059 | -5.3% | -$921.60万 | 减仓 |
| C | CITIGROUP INC | $1.64亿 | 0.34% | 1,442,074 | -174,653 | -10.8% | -$1,980.74万 | 减仓 |
| WELL | WELLTOWER INC | $1.60亿 | 0.33% | 808,659 | 167,851 | 26.2% | $3,318.58万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.58亿 | 0.33% | 1,132,515 | -225,908 | -16.6% | -$3,148.48万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.56亿 | 0.32% | 1,675,152 | 124,062 | 8.0% | $1,152.29万 | 加仓 |
| RY | ROYAL BK CDA | $1.53亿 | 0.32% | 950,015 | -93,689 | -9.0% | -$1,509.71万 | 减仓 |
| GLW | CORNING INC | $1.46亿 | 0.30% | 1,070,817 | 54,442 | 5.4% | $740.25万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.43亿 | 0.30% | 168,709 | -39,995 | -19.2% | -$3,383.54万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.43亿 | 0.30% | 2,840,924 | 1,069,090 | 60.3% | $5,366.83万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.41亿 | 0.29% | 580,421 | -6,547 | -1.1% | -$158.69万 | 减仓 |
| KLAC | KLA CORP | $1.39亿 | 0.29% | 94,663 | -3,086 | -3.2% | -$454.39万 | 减仓 |
| AMGN | AMGEN INC | $1.39亿 | 0.29% | 395,932 | 113,743 | 40.3% | $4,002.05万 | 加仓 |
| TTE | TOTALENERGIES SE | $1.38亿 | 0.29% | 1,480,146 | -307,407 | -17.2% | -$2,865.79万 | 减仓 |
| INTC | INTEL CORP | $1.37亿 | 0.28% | 3,105,966 | 124,265 | 4.2% | $548.38万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.31亿 | 0.27% | 266,151 | 4,752 | 1.8% | $233.58万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.30亿 | 0.27% | 304,630 | 85,288 | 38.9% | $3,627.64万 | 加仓 |
| CRM | SALESFORCE INC | $1.26亿 | 0.26% | 675,502 | -37,166 | -5.2% | -$693.78万 | 减仓 |
| T | AT&T INC | $1.25亿 | 0.26% | 4,297,706 | 1,077,416 | 33.5% | $3,123.43万 | 加仓 |
| — | HONEYWELL INTL INC | $1.22亿 | 0.25% | 541,375 | 38,114 | 7.6% | $861.49万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.22亿 | 0.25% | 759,303 | 77,131 | 11.3% | $1,236.56万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.22亿 | 0.25% | 485,289 | 84,285 | 21.0% | $2,112.01万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1.19亿 | 0.25% | 364,646 | 36,854 | 11.2% | $1,201.18万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.17亿 | 0.24% | 369,152 | -1,702 | -0.5% | -$54.15万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.17亿 | 0.24% | 603,557 | -26,371 | -4.2% | -$511.97万 | 减仓 |
| APH | AMPHENOL CORP | $1.17亿 | 0.24% | 925,828 | 34,808 | 3.9% | $439.80万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.16亿 | 0.24% | 251,577 | -30,865 | -10.9% | -$1,422.85万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.14亿 | 0.24% | 1,212,883 | -115,422 | -8.7% | -$1,084.74万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.11亿 | 0.23% | 550,368 | 75,610 | 15.9% | $1,529.86万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.08亿 | 0.22% | 1,643,179 | 716,106 | 77.2% | $4,725.58万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.08亿 | 0.22% | 1,048,692 | 63,979 | 6.5% | $656.87万 | 加仓 |
| SHOP | SHOPIFY INC | $1.07亿 | 0.22% | 905,594 | -39,783 | -4.2% | -$470.59万 | 减仓 |
| CCJ | CAMECO CORP | $1.06亿 | 0.22% | 973,646 | -168,222 | -14.7% | -$1,823.56万 | 减仓 |
| NEM | NEWMONT CORP | $1.04亿 | 0.22% | 960,497 | 46,649 | 5.1% | $504.98万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.03亿 | 0.21% | 1,703,989 | 209,534 | 14.0% | $1,270.82万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.02亿 | 0.21% | 832,678 | -32,556 | -3.8% | -$399.72万 | 减仓 |
| MS | MORGAN STANLEY | $1.02亿 | 0.21% | 618,143 | -167,079 | -21.3% | -$2,749.62万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1.02亿 | 0.21% | 1,090,952 | 137,422 | 14.4% | $1,279.34万 | 加仓 |
| BA | BOEING CO | $9,917.35万 | 0.21% | 498,284 | 46,168 | 10.2% | $918.88万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $9,883.98万 | 0.20% | 365,410 | -5,101 | -1.4% | -$137.98万 | 减仓 |
| EQIX | EQUINIX INC | $9,842.39万 | 0.20% | 100,408 | 33,157 | 49.3% | $3,250.18万 | 加仓 |
| B | BARRICK MNG CORP | $9,748.42万 | 0.20% | 2,393,035 | 1,095,073 | 84.4% | $4,460.96万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $9,598.17万 | 0.20% | 1,334,376 | -243,073 | -15.4% | -$1,748.42万 | 减仓 |
| UNP | UNION PAC CORP | $9,574.90万 | 0.20% | 394,646 | -44,450 | -10.1% | -$1,078.45万 | 减仓 |
| TMUS | T-MOBILE US INC | $9,501.04万 | 0.20% | 452,366 | -38,406 | -7.8% | -$806.64万 | 减仓 |
| DIS | DISNEY WALT CO | $9,472.27万 | 0.20% | 982,805 | 47,044 | 5.0% | $453.41万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $9,269.95万 | 0.19% | 153,377 | -21,917 | -12.5% | -$1,324.64万 | 减仓 |
| EWC | ISHARES INC | $9,234.63万 | 0.19% | 1,685,459 | -72,498 | -4.1% | -$397.22万 | 减仓 |
| NOW | SERVICENOW INC | $9,198.70万 | 0.19% | 879,837 | 80,117 | 10.0% | $837.62万 | 加仓 |
| QCOM | QUALCOMM INC | $9,191.17万 | 0.19% | 713,711 | 102,782 | 16.8% | $1,323.63万 | 加仓 |
| PWR | QUANTA SVCS INC | $9,052.68万 | 0.19% | 164,888 | 23,448 | 16.6% | $1,287.34万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,982.96万 | 0.19% | 201,168 | 7,733 | 4.0% | $345.31万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $8,920.39万 | 0.18% | 751,951 | 176,356 | 30.6% | $2,092.11万 | 加仓 |
| ETN | EATON CORP PLC | $8,883.06万 | 0.18% | 248,359 | -11,765 | -4.5% | -$420.80万 | 减仓 |