SRB CORP
BOSTON MA · SEC CIK 0001496228
$16.28亿2026Q1 申报市值
23持仓数
67.7%前十大占比 · 第一大 13.1%
0 / 0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
本季没有买入
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$4,344.83万
GE 减仓-$1,957.56万
WMT 减仓-$1,323.22万
RNR 减仓-$939.57万
PG 减仓-$472.48万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | $488.47万 | 0.30% | 59,584 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $543.75万 | 0.33% | 33,621 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $1,684.18万 | 1.03% | 154,540 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $2,916.90万 | 1.79% | 95,976 | -2,255 | -2.3% | -$68.53万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3,148.58万 | 1.93% | 1,096,685 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $3,364.35万 | 2.07% | 232,924 | -32,711 | -12.3% | -$472.48万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $3,527.36万 | 2.17% | 110,041 | -2,029 | -1.8% | -$65.04万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,634.21万 | 2.23% | 506,016 | -20,839 | -4.0% | -$149.67万 | 减仓 |
| MRK | MERCK & CO INC | $5,573.01万 | 3.42% | 463,298 | -10,067 | -2.1% | -$121.10万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $6,014.02万 | 3.69% | 291,815 | -6,277 | -2.1% | -$129.36万 | 减仓 |
| GOOGL | ALPHABET INC | $6,613.62万 | 4.06% | 229,991 | -4,220 | -1.8% | -$121.35万 | 减仓 |
| GWW | WW GRAINGER INC | $7,293.26万 | 4.48% | 66,861 | -1,338 | -2.0% | -$145.95万 | 减仓 |
| WMT | WALMART INC | $7,712.56万 | 4.74% | 620,579 | -106,471 | -14.6% | -$1,323.22万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $8,163.51万 | 5.01% | 556,818 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $8,538.95万 | 5.24% | 300,911 | -68,984 | -18.6% | -$1,957.56万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $8,642.71万 | 5.31% | 1,729,580 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $8,877.38万 | 5.45% | 800,774 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $9,381.19万 | 5.76% | 450,434 | -10,016 | -2.2% | -$208.60万 | 减仓 |
| INTC | INTEL CORP | $9,472.13万 | 5.82% | 2,146,415 | -38,683 | -1.8% | -$170.71万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1.13亿 | 6.97% | 853,424 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $1.15亿 | 7.09% | 388,478 | -31,611 | -7.5% | -$939.57万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $1.30亿 | 8.01% | 1,794,655 | -47,629 | -2.6% | -$345.98万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.13亿 | 13.09% | 575,549 | -117,374 | -16.9% | -$4,344.83万 | 减仓 |