SRB CORP
BOSTON MA · SEC CIK 0001496228
$18.59亿2026Q2 申报市值
23持仓数
70.3%前十大占比 · 第一大 12.3%
0 / 0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
XLK 加仓+$6,611.18万
XLI 加仓+$5,130.17万
XLP 加仓+$3,565.75万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$1.51亿
GE 减仓-$6,763.99万
WMT 减仓-$4,738.02万
PG 减仓-$990.14万
MSFT 减仓-$267.12万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | $1,812.45万 | 0.97% | 154,540 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $2,290.66万 | 1.23% | 202,248 | -418,331 | -67.4% | -$4,738.02万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,425.45万 | 1.30% | 165,402 | -67,522 | -29.0% | -$990.14万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,692.36万 | 1.45% | 1,096,685 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $3,585.66万 | 1.93% | 95,976 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $3,788.93万 | 2.04% | 110,041 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $4,060.72万 | 2.18% | 488,831 | 429,247 | 720.4% | $3,565.75万 | 加仓 |
| GE | GE AEROSPACE | $4,481.96万 | 2.41% | 119,925 | -180,986 | -60.1% | -$6,763.99万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $4,912.63万 | 2.64% | 291,689 | -126 | -0.0% | -$2.12万 | 减仓 |
| CVS | CVS HEALTH CORP | $5,234.74万 | 2.82% | 506,016 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $5,752.93万 | 3.09% | 310,583 | 276,962 | 823.8% | $5,130.17万 | 加仓 |
| MRK | MERCK & CO INC | $5,953.38万 | 3.20% | 463,298 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $8,179.06万 | 4.40% | 228,868 | -1,123 | -0.5% | -$40.13万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $8,578.69万 | 4.61% | 800,774 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $8,791.46万 | 4.73% | 1,729,580 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $8,834.47万 | 4.75% | 556,818 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $9,095.77万 | 4.89% | 66,861 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1.07亿 | 5.77% | 450,434 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $1.23亿 | 6.62% | 388,478 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC | $1.34亿 | 7.23% | 1,794,655 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $1.49亿 | 8.02% | 1,067,407 | -1,079,008 | -50.3% | -$1.51亿 | 减仓 |
| MSFT | MICROSOFT CORP | $2.12亿 | 11.40% | 568,388 | -7,161 | -1.2% | -$267.12万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2.29亿 | 12.30% | 1,200,431 | 347,007 | 40.7% | $6,611.18万 | 加仓 |