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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $32.91亿 | 6.25% | 16,445,980 | -1,691,136 | -9.3% | -$3.38亿 | 减仓 |
| IVV | ISHARES TR | $32.46亿 | 6.16% | 4,334,448 | 318,490 | 7.9% | $2.39亿 | 加仓 |
| AAPL | APPLE INC | $29.99亿 | 5.69% | 10,363,583 | -396,907 | -3.7% | -$1.15亿 | 减仓 |
| MSFT | MICROSOFT CORP | $18.74亿 | 3.56% | 5,023,194 | -168,673 | -3.2% | -$6,291.84万 | 减仓 |
| AMZN | AMAZON COM INC | $16.66亿 | 3.16% | 6,990,711 | -305,466 | -4.2% | -$7,280.48万 | 减仓 |
| GOOGL | ALPHABET INC | $14.76亿 | 2.80% | 4,130,545 | -112,319 | -2.6% | -$4,013.94万 | 减仓 |
| AVGO | BROADCOM INC | $12.11亿 | 2.30% | 3,207,023 | -89,392 | -2.7% | -$3,376.78万 | 减仓 |
| GOOG | ALPHABET INC | $11.69亿 | 2.22% | 3,308,997 | -349,827 | -9.6% | -$1.24亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $9.46亿 | 1.80% | 819,568 | -31,343 | -3.7% | -$3,617.89万 | 减仓 |
| META | META PLATFORMS INC | $8.83亿 | 1.68% | 1,567,722 | -44,376 | -2.8% | -$2,499.66万 | 减仓 |
| TSLA | TESLA INC | $8.36亿 | 1.59% | 1,987,245 | -109,822 | -5.2% | -$4,619.11万 | 减仓 |
| LLY | ELI LILLY & CO | $7.90亿 | 1.50% | 658,950 | -52,403 | -7.4% | -$6,285.37万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6.72亿 | 1.28% | 1,156,752 | -43,476 | -3.6% | -$2,525.56万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5.35亿 | 1.02% | 1,633,730 | -123,270 | -7.0% | -$4,035.00万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4.70亿 | 0.89% | 1,849,714 | -128,160 | -6.5% | -$3,254.88万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.61亿 | 0.88% | 921,095 | -120,648 | -11.6% | -$6,037.11万 | 减仓 |
| INTC | INTEL CORP | $4.35亿 | 0.83% | 3,113,643 | 7,677 | 0.2% | $107.19万 | 加仓 |
| AMAT | APPLIED MATLS INC | $4.20亿 | 0.80% | 580,859 | -39,242 | -6.3% | -$2,837.20万 | 减仓 |
| WMT | WALMART INC | $4.10亿 | 0.78% | 3,623,426 | 116,400 | 3.3% | $1,318.35万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3.95亿 | 0.75% | 910,493 | -112,738 | -11.0% | -$4,885.28万 | 减仓 |
| CAT | CATERPILLAR INC | $3.59亿 | 0.68% | 337,463 | -37,196 | -9.9% | -$3,961.00万 | 减仓 |
| V | VISA INC | $3.44亿 | 0.65% | 1,001,398 | -138,769 | -12.2% | -$4,761.03万 | 减仓 |
| — | EXXON MOBIL CORP | $3.42亿 | 0.65% | 2,497,839 | -423,895 | -14.5% | -$5,795.49万 | 减仓 |
| ABBV | ABBVIE INC | $3.25亿 | 0.62% | 1,291,102 | 23,922 | 1.9% | $601.97万 | 加仓 |
| CSCO | CISCO SYS INC | $3.22亿 | 0.61% | 2,742,739 | -150,631 | -5.2% | -$1,769.31万 | 减仓 |
| WFC | WELLS FARGO & CO | $2.97亿 | 0.56% | 3,596,968 | 119,167 | 3.4% | $984.80万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.92亿 | 0.56% | 703,580 | 88,920 | 14.5% | $3,695.78万 | 加仓 |
| KLAC | KLA CORP | $2.82亿 | 0.53% | 933,224 | -13,406 | -1.4% | -$404.47万 | 减仓 |
| GEV | GE VERNOVA INC | $2.78亿 | 0.53% | 236,880 | -31,091 | -11.6% | -$3,652.76万 | 减仓 |
| GE | GE AEROSPACE | $2.68亿 | 0.51% | 716,707 | -158,293 | -18.1% | -$5,915.88万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.63亿 | 0.50% | 280,643 | -50,481 | -15.2% | -$4,722.35万 | 减仓 |
| MRK | MERCK & CO INC | $2.39亿 | 0.45% | 1,861,405 | -35,746 | -1.9% | -$459.34万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2.38亿 | 0.45% | 462,447 | -79,550 | -14.7% | -$4,085.69万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2.32亿 | 0.44% | 1,242,006 | -103,120 | -7.7% | -$1,929.81万 | 减仓 |
| BAC | BANK OF AMER CORP | $2.23亿 | 0.42% | 3,915,142 | -343,156 | -8.1% | -$1,955.30万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2.19亿 | 0.42% | 647,397 | 25,591 | 4.1% | $865.62万 | 加仓 |
| NFLX | NETFLIX INC. | $2.18亿 | 0.41% | 3,053,372 | -586,985 | -16.1% | -$4,191.07万 | 减仓 |
| HD | HOME DEPOT INC | $2.17亿 | 0.41% | 616,378 | -125,971 | -17.0% | -$4,442.75万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2.09亿 | 0.40% | 612,015 | -147,288 | -19.4% | -$5,022.82万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2.07亿 | 0.39% | 1,141,789 | 121,284 | 11.9% | $2,194.15万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2.05亿 | 0.39% | 1,397,661 | -263,688 | -15.9% | -$3,866.72万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.04亿 | 0.39% | 201,688 | 32,979 | 19.5% | $3,335.40万 | 加仓 |
| WELL | WELLTOWER INC | $2.03亿 | 0.39% | 895,149 | 86,490 | 10.7% | $1,963.06万 | 加仓 |
| KO | COCA COLA CO | $2.00亿 | 0.38% | 2,463,048 | -485,187 | -16.5% | -$3,943.11万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.92亿 | 0.36% | 644,726 | -42,921 | -6.2% | -$1,278.57万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.91亿 | 0.36% | 640,501 | 36,944 | 6.1% | $1,101.19万 | 加仓 |
| RTX | RTX CORPORATION | $1.89亿 | 0.36% | 995,658 | -21,382 | -2.1% | -$405.68万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.88亿 | 0.36% | 1,133,083 | -205,259 | -15.3% | -$3,402.37万 | 减仓 |
| PEP | PEPSICO INC | $1.87亿 | 0.36% | 1,381,945 | 170,618 | 14.1% | $2,310.17万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.85亿 | 0.35% | 1,582,648 | -225,068 | -12.5% | -$2,625.87万 | 减仓 |
| C | CITIGROUP INC | $1.80亿 | 0.34% | 1,283,736 | -158,338 | -11.0% | -$2,216.10万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $1.79亿 | 0.34% | 21,666,802 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1.78亿 | 0.34% | 1,216,939 | 44,191 | 3.8% | $647.62万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.78亿 | 0.34% | 631,665 | 51,244 | 8.8% | $1,441.03万 | 加仓 |
| RY | ROYAL BK CDA | $1.75亿 | 0.33% | 847,778 | -102,237 | -10.8% | -$2,116.30万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.72亿 | 0.33% | 269,910 | -95,500 | -26.1% | -$6,099.78万 | 减仓 |
| MS | MORGAN STANLEY | $1.72亿 | 0.33% | 821,929 | 203,786 | 33.0% | $4,259.94万 | 加仓 |
| MCHI | ISHARES TR | $1.67亿 | 0.32% | 3,267,940 | 1,937,192 | 145.6% | $9,884.52万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.66亿 | 0.31% | 171,890 | -7,655 | -4.3% | -$738.71万 | 减仓 |
| APH | AMPHENOL CORP | $1.56亿 | 0.30% | 886,462 | -39,366 | -4.3% | -$694.10万 | 减仓 |
| GLW | CORNING INC | $1.56亿 | 0.30% | 611,694 | -459,123 | -42.9% | -$1.17亿 | 减仓 |
| TJX | TJX COS INC NEW | $1.44亿 | 0.27% | 949,206 | -225,412 | -19.2% | -$3,414.99万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.43亿 | 0.27% | 359,375 | -9,777 | -2.6% | -$388.31万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.39亿 | 0.26% | 277,446 | 11,295 | 4.2% | $566.29万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.38亿 | 0.26% | 814,467 | -18,211 | -2.2% | -$309.37万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.37亿 | 0.26% | 802,182 | 802,182 | — | $1.37亿 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $1.34亿 | 0.25% | 1,098,647 | 7,695 | 0.7% | $93.53万 | 加仓 |
| LIN | LINDE PLC | $1.33亿 | 0.25% | 255,677 | -125,579 | -32.9% | -$6,516.80万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.32亿 | 0.25% | 173,241 | 80 | 0.0% | $6.11万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.32亿 | 0.25% | 1,498,555 | -176,597 | -10.5% | -$1,549.99万 | 减仓 |
| QCOM | QUALCOMM INC | $1.30亿 | 0.25% | 703,649 | -10,062 | -1.4% | -$185.94万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.27亿 | 0.24% | 1,003,135 | -129,380 | -11.4% | -$1,634.59万 | 减仓 |
| ETN | EATON CORP PLC | $1.26亿 | 0.24% | 296,566 | 48,207 | 19.4% | $2,054.20万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.24亿 | 0.23% | 2,917,916 | 76,992 | 2.7% | $325.98万 | 加仓 |
| PWR | QUANTA SVCS INC | $1.21亿 | 0.23% | 168,366 | 3,478 | 2.1% | $250.43万 | 加仓 |
| CB | CHUBB LIMITED | $1.19亿 | 0.23% | 348,137 | -16,509 | -4.5% | -$562.53万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.17亿 | 0.22% | 271,247 | 116,027 | 74.8% | $5,006.10万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.14亿 | 0.22% | 339,320 | -145,969 | -30.1% | -$4,887.33万 | 减仓 |
| SHOP | SHOPIFY INC | $1.12亿 | 0.21% | 977,068 | 71,474 | 7.9% | $817.39万 | 加仓 |
| MTB | M & T BK CORP | $1.08亿 | 0.20% | 452,488 | 66,990 | 17.4% | $1,594.43万 | 加仓 |
| DE | DEERE & CO | $1.07亿 | 0.20% | 169,346 | 14,117 | 9.1% | $895.48万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.06亿 | 0.20% | 6,004,068 | 920,922 | 18.1% | $1,632.79万 | 加仓 |
| DIS | DISNEY WALT CO | $1.06亿 | 0.20% | 1,105,324 | 122,519 | 12.5% | $1,179.25万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.06亿 | 0.20% | 213,312 | 12,144 | 6.0% | $603.23万 | 加仓 |
| UBS | UBS GROUP AG | $1.06亿 | 0.20% | 2,130,913 | -148,453 | -6.5% | -$737.25万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.05亿 | 0.20% | 1,138,783 | -74,100 | -6.1% | -$683.72万 | 减仓 |
| NEM | NEWMONT CORP | $1.05亿 | 0.20% | 1,124,288 | 163,791 | 17.1% | $1,529.81万 | 加仓 |
| TTE | TOTALENERGIES SE | $1.04亿 | 0.20% | 1,337,102 | -143,044 | -9.7% | -$1,112.58万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.04亿 | 0.20% | 582,061 | 73,611 | 14.5% | $1,312.04万 | 加仓 |
| PLD | PROLOGIS INC. | $1.01亿 | 0.19% | 747,463 | 201,558 | 36.9% | $2,730.51万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $9,935.33万 | 0.19% | 687,043 | -64,908 | -8.6% | -$938.63万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $9,918.97万 | 0.19% | 3,284,426 | 419,687 | 14.7% | $1,267.45万 | 加仓 |
| AMGN | AMGEN INC | $9,774.56万 | 0.19% | 269,926 | -126,006 | -31.8% | -$4,562.93万 | 减仓 |
| CVS | CVS HEALTH CORP | $9,759.04万 | 0.19% | 943,358 | -135,887 | -12.6% | -$1,405.75万 | 减仓 |
| CCJ | CAMECO CORP | $9,583.53万 | 0.18% | 940,555 | -33,091 | -3.4% | -$337.17万 | 减仓 |
| EWC | ISHARES INC | $9,497.88万 | 0.18% | 1,647,793 | -37,666 | -2.2% | -$217.11万 | 减仓 |
| APP | APPLOVIN CORP | $9,333.96万 | 0.18% | 181,161 | 6,820 | 3.9% | $351.39万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $9,317.57万 | 0.18% | 95,260 | 14,974 | 18.7% | $1,464.64万 | 加仓 |
| CMI | CUMMINS INC | $9,281.22万 | 0.18% | 130,133 | 15,628 | 13.6% | $1,114.60万 | 加仓 |
| FIX | COMFORT SYS USA INC | $9,197.64万 | 0.17% | 46,407 | 3,311 | 7.7% | $656.22万 | 加仓 |