National Pension Service
JEONJU-SI, JEOLLABUK-DO M5 · SEC CIK 0001608046
$1,550.80亿2026Q2 申报市值
552持仓数
33.5%前十大占比 · 第一大 6.6%
13 / 27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
SPCX 新建仓+$5.98亿
HONA 新建仓+$1.66亿
AAPL 加仓+$1.44亿
AMZN 加仓+$1.26亿
MSFT 加仓+$1.20亿
2026Q2 卖出最多 按季末市值估算
HON 减仓-$1.59亿
NVDA 减仓-$8,795.20万
CCL 清仓-$7,687.16万
PANW 减仓-$6,664.59万
P 减仓-$4,363.69万
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 |
|---|---|---|---|---|---|---|---|---|
| YUM | YUM BRANDS INC | $7,516.71万 | 0.05% | 470,206 | 18,060 | 4.0% | $288.71万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $7,591.76万 | 0.05% | 691,606 | 63,399 | 10.1% | $695.93万 | 加仓 |
| SYY | SYSCO CORP | $7,614.27万 | 0.05% | 911,016 | 50,845 | 5.9% | $424.96万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $7,654.63万 | 0.05% | 1,772,726 | 192,536 | 12.2% | $831.37万 | 加仓 |
| DG | DOLLAR GEN CORP | $7,673.37万 | 0.05% | 666,612 | 77,116 | 13.1% | $887.68万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $7,790.59万 | 0.05% | 895,059 | -13,219 | -1.5% | -$115.06万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,863.67万 | 0.05% | 2,312,845 | 198,749 | 9.4% | $675.75万 | 加仓 |
| MSTR | STRATEGY INC | $7,888.39万 | 0.05% | 907,442 | 85,457 | 10.4% | $742.88万 | 加仓 |
| FAST | FASTENAL CO | $7,916.05万 | 0.05% | 1,648,147 | 43,297 | 2.7% | $207.96万 | 加仓 |
| KR | KROGER CO | $7,941.28万 | 0.05% | 1,430,089 | -7,207 | -0.5% | -$40.02万 | 减仓 |
| AMRZ | AMRIZE LTD | $7,957.81万 | 0.05% | 1,493,022 | 103,962 | 7.5% | $554.12万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $7,991.63万 | 0.05% | 1,439,934 | -8,371 | -0.6% | -$46.46万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $8,007.70万 | 0.05% | 337,408 | 3,849 | 1.2% | $91.35万 | 加仓 |
| EXC | EXELON CORP | $8,018.33万 | 0.05% | 1,719,934 | 48,967 | 2.9% | $228.28万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8,036.73万 | 0.05% | 321,495 | 29,189 | 10.0% | $729.67万 | 加仓 |
| TPR | TAPESTRY INC | $8,067.22万 | 0.05% | 551,115 | -10,281 | -1.8% | -$150.49万 | 减仓 |
| NUE | NUCOR CORP | $8,120.64万 | 0.05% | 364,563 | -29,737 | -7.5% | -$662.39万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8,133.55万 | 0.05% | 891,837 | -32,842 | -3.6% | -$299.52万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $8,151.57万 | 0.05% | 2,406,013 | 112,357 | 4.9% | $380.67万 | 加仓 |
| CBRE | CBRE GROUP INC | $8,187.71万 | 0.05% | 607,893 | 33,882 | 5.9% | $456.36万 | 加仓 |
| AME | AMETEK INC | $8,201.52万 | 0.05% | 338,990 | 5,382 | 1.6% | $130.21万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $8,325.32万 | 0.05% | 1,094,717 | 65,124 | 6.3% | $495.27万 | 加仓 |
| NTAP | NETAPP INC | $8,347.83万 | 0.05% | 539,405 | 319,332 | 145.1% | $4,941.98万 | 加仓 |
| PCG | PG&E CORP | $8,394.76万 | 0.05% | 4,990,939 | -38,394 | -0.8% | -$64.58万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $8,485.78万 | 0.05% | 184,972 | 14,222 | 8.3% | $652.45万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $8,605.23万 | 0.06% | 173,815 | 2,797 | 1.6% | $138.47万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $8,624.87万 | 0.06% | 312,303 | 296,773 | 1,911.0% | $8,195.98万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $8,645.73万 | 0.06% | 1,178,695 | -68,508 | -5.5% | -$502.51万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $8,672.80万 | 0.06% | 2,649,801 | 173,128 | 7.0% | $566.65万 | 加仓 |
| GWW | WW GRAINGER INC | $8,686.15万 | 0.06% | 63,850 | -1,667 | -2.5% | -$226.78万 | 减仓 |
| EIX | EDISON INTL | $8,688.64万 | 0.06% | 1,167,043 | -6,904 | -0.6% | -$51.40万 | 减仓 |
| D | DOMINION ENERGY INC | $8,717.17万 | 0.06% | 1,276,493 | 12,405 | 1.0% | $84.71万 | 加仓 |
| PSA | PUBLIC STORAGE | $8,773.32万 | 0.06% | 275,622 | -378 | -0.1% | -$12.03万 | 减仓 |
| BIIB | BIOGEN INC | $8,773.42万 | 0.06% | 406,064 | 4,397 | 1.1% | $95.00万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $8,776.17万 | 0.06% | 2,123,951 | 965,060 | 83.3% | $3,987.63万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $8,781.99万 | 0.06% | 63,529 | -4,186 | -6.2% | -$578.66万 | 减仓 |
| STT | STATE STR CORP | $8,818.17万 | 0.06% | 519,939 | -4,005 | -0.8% | -$67.92万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $8,890.99万 | 0.06% | 347,467 | 40,328 | 13.1% | $1,031.91万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $8,928.03万 | 0.06% | 104,049 | 100,049 | 2,501.2% | $8,584.80万 | 加仓 |
| DHI | D R HORTON INC | $8,931.74万 | 0.06% | 548,363 | 9,944 | 1.8% | $161.97万 | 加仓 |
| VICI | VICI PPTYS INC | $9,007.07万 | 0.06% | 3,392,494 | 159,977 | 4.9% | $424.74万 | 加仓 |
| OKE | ONEOK INC NEW | $9,010.06万 | 0.06% | 1,036,354 | 32,239 | 3.2% | $280.29万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $9,029.06万 | 0.06% | 596,647 | 38,982 | 7.0% | $589.91万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $9,034.92万 | 0.06% | 998,775 | 7,009 | 0.7% | $63.40万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $9,067.48万 | 0.06% | 840,126 | 35,677 | 4.4% | $385.06万 | 加仓 |
| JBL | JABIL INC | $9,136.49万 | 0.06% | 237,016 | -21,305 | -8.2% | -$821.27万 | 减仓 |
| CTVA | CORTEVA INC | $9,151.53万 | 0.06% | 1,080,591 | -44,221 | -3.9% | -$374.51万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $9,171.75万 | 0.06% | 315,625 | 12,951 | 4.3% | $376.34万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $9,224.60万 | 0.06% | 3,228,771 | 3,228,771 | — | $9,224.60万 | 新建仓 |
| AFL | AFLAC INC | $9,251.27万 | 0.06% | 789,021 | -18,409 | -2.3% | -$215.85万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $9,741.45万 | 0.06% | 3,047,059 | 61,443 | 2.1% | $196.43万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $9,903.06万 | 0.06% | 282,888 | -22,406 | -7.3% | -$784.37万 | 减仓 |
| CVNA | CARVANA CO | $9,931.99万 | 0.06% | 1,508,963 | 134,868 | 9.8% | $887.70万 | 加仓 |
| — | ELECTRONIC ARTS INC | $9,973.17万 | 0.06% | 486,401 | 5,743 | 1.2% | $117.75万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.00亿 | 0.06% | 342,171 | -12,624 | -3.6% | -$370.11万 | 减仓 |
| ALAB | ASTERA LABS INC | $1.01亿 | 0.07% | 209,418 | -54,402 | -20.6% | -$2,627.73万 | 减仓 |
| O | REALTY INCOME CORP | $1.03亿 | 0.07% | 1,668,650 | 50,790 | 3.1% | $314.69万 | 加仓 |
| COHR | COHERENT CORP | $1.03亿 | 0.07% | 262,197 | 253,478 | 2,907.2% | $9,998.95万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.04亿 | 0.07% | 578,303 | 9,843 | 1.7% | $176.76万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.04亿 | 0.07% | 879,811 | 33,191 | 3.9% | $392.68万 | 加仓 |
| DDOG | DATADOG INC | $1.08亿 | 0.07% | 415,491 | -37,935 | -8.4% | -$987.68万 | 减仓 |
| MET | METLIFE INC | $1.08亿 | 0.07% | 1,278,748 | 30,067 | 2.4% | $254.40万 | 加仓 |
| ABNB | AIRBNB INC | $1.08亿 | 0.07% | 756,339 | 33,546 | 4.6% | $480.04万 | 加仓 |
| EBAY | EBAY INC. | $1.11亿 | 0.07% | 993,819 | -54,713 | -5.2% | -$611.42万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.13亿 | 0.07% | 477,491 | 17,492 | 3.8% | $415.54万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.16亿 | 0.07% | 427,471 | -10,939 | -2.5% | -$297.49万 | 减仓 |
| SLB | SLB LIMITED | $1.18亿 | 0.08% | 2,546,543 | -29,828 | -1.2% | -$138.67万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.19亿 | 0.08% | 516,323 | 18,047 | 3.6% | $414.30万 | 加仓 |
| URI | UNITED RENTALS INC | $1.24亿 | 0.08% | 109,057 | 425 | 0.4% | $48.15万 | 加仓 |
| PSX | PHILLIPS 66 | $1.24亿 | 0.08% | 732,811 | 34,742 | 5.0% | $587.31万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.24亿 | 0.08% | 1,293,440 | -18,320 | -1.4% | -$176.09万 | 减仓 |
| TGT | TARGET CORP | $1.25亿 | 0.08% | 960,066 | 18,284 | 1.9% | $238.81万 | 加仓 |
| FLEX | FLEX LTD | $1.26亿 | 0.08% | 777,648 | -140,144 | -15.3% | -$2,271.31万 | 减仓 |
| NKE | NIKE INC | $1.27亿 | 0.08% | 3,088,640 | 247,230 | 8.7% | $1,014.88万 | 加仓 |
| ALL | ALLSTATE CORP | $1.30亿 | 0.08% | 544,451 | 16,940 | 3.2% | $403.07万 | 加仓 |
| CIEN | CIENA CORP | $1.34亿 | 0.09% | 272,251 | -26,292 | -8.8% | -$1,289.78万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.34亿 | 0.09% | 67,589 | -4,128 | -5.8% | -$818.15万 | 减仓 |
| KKR | KKR & CO INC | $1.35亿 | 0.09% | 1,475,136 | 90,570 | 6.5% | $831.25万 | 加仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $1.35亿 | 0.09% | 2,762,617 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $1.36亿 | 0.09% | 449,125 | -33,519 | -6.9% | -$1,014.62万 | 减仓 |
| TER | TERADYNE INC | $1.37亿 | 0.09% | 282,335 | -41,383 | -12.8% | -$2,002.28万 | 减仓 |
| F | FORD MTR CO | $1.38亿 | 0.09% | 9,949,526 | 266,044 | 2.7% | $369.80万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.43亿 | 0.09% | 549,675 | 5,609 | 1.0% | $146.08万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.44亿 | 0.09% | 1,173,317 | 39,430 | 3.5% | $485.42万 | 加仓 |
| AZO | AUTOZONE INC | $1.46亿 | 0.09% | 45,649 | 1,578 | 3.6% | $504.32万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.47亿 | 0.09% | 616,313 | 810 | 0.1% | $19.36万 | 加仓 |
| DASH | DOORDASH INC | $1.49亿 | 0.10% | 807,219 | 36,377 | 4.7% | $671.26万 | 加仓 |
| CTAS | CINTAS CORP | $1.54亿 | 0.10% | 903,248 | 6,970 | 0.8% | $118.55万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.55亿 | 0.10% | 3,442,519 | -221,930 | -6.1% | -$1,001.13万 | 减仓 |
| FTNT | FORTINET INC | $1.57亿 | 0.10% | 1,020,902 | -72,124 | -6.6% | -$1,107.97万 | 减仓 |
| AON | AON PLC | $1.61亿 | 0.10% | 484,892 | 9,349 | 2.0% | $310.10万 | 加仓 |
| ADSK | AUTODESK INC | $1.65亿 | 0.11% | 849,876 | 33,448 | 4.1% | $650.30万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.66亿 | 0.11% | 750,586 | 750,586 | — | $1.66亿 | 新建仓 |
| HON | HONEYWELL INTL INC | $1.68亿 | 0.11% | 750,586 | -708,552 | -48.6% | -$1.59亿 | 减仓 |
| PCAR | PACCAR INC | $1.68亿 | 0.11% | 1,400,624 | 55,330 | 4.1% | $664.62万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.69亿 | 0.11% | 3,959,598 | 260,853 | 7.1% | $1,113.32万 | 加仓 |
| CME | CME GROUP INC | $1.70亿 | 0.11% | 770,671 | 32,769 | 4.4% | $723.64万 | 加仓 |
| TFC | TRUIST FINL CORP | $1.71亿 | 0.11% | 3,426,158 | 25,416 | 0.7% | $126.62万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.72亿 | 0.11% | 548,054 | 17,809 | 3.4% | $560.25万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.76亿 | 0.11% | 690,349 | 21,915 | 3.3% | $557.74万 | 加仓 |