National Pension Service
JEONJU-SI, JEOLLABUK-DO M5 · SEC CIK 0001608046
$1,316.79亿2026Q1 申报市值
562持仓数
33.9%前十大占比 · 第一大 6.8%
20 / 15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
AAPL 加仓+$2.09亿
NVDA 加仓+$2.04亿
MSFT 加仓+$1.51亿
AMZN 加仓+$1.25亿
GOOGL 加仓+$9,337.85万
2026Q1 卖出最多 按季末市值估算
CYBERARK SOFTWAR 清仓-$6,986.64万
WDC 减仓-$6,862.25万
STX 减仓-$6,638.84万
MU 减仓-$5,936.32万
APP 减仓-$5,769.33万
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 | $89.42亿 | 6.79% | 51,274,183 | 1,167,483 | 2.3% | $2.04亿 | 加仓 |
| AAPL | APPLE INC | $78.72亿 | 5.98% | 31,019,702 | 824,459 | 2.7% | $2.09亿 | 加仓 |
| MSFT | MICROSOFT CORP | $55.22亿 | 4.19% | 14,917,409 | 408,580 | 2.8% | $1.51亿 | 加仓 |
| AMZN | AMAZON COM INC | $42.58亿 | 3.23% | 20,442,324 | 599,005 | 3.0% | $1.25亿 | 加仓 |
| GOOGL | ALPHABET INC | $36.79亿 | 2.79% | 12,793,377 | 324,727 | 2.6% | $9,337.85万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $30.88亿 | 2.35% | 47,382,366 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $30.44亿 | 2.31% | 10,612,812 | 220,592 | 2.1% | $6,327.90万 | 加仓 |
| AVGO | BROADCOM INC | $29.04亿 | 2.21% | 9,382,706 | 265,522 | 2.9% | $8,218.17万 | 加仓 |
| IVV | ISHARES TR | $26.91亿 | 2.04% | 4,119,355 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $26.86亿 | 2.04% | 4,695,451 | 87,681 | 1.9% | $5,016.49万 | 加仓 |
| TSLA | TESLA INC | $21.90亿 | 1.66% | 5,890,660 | 217,883 | 3.8% | $8,099.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $16.22亿 | 1.23% | 5,513,297 | 104,307 | 1.9% | $3,068.29万 | 加仓 |
| — | EXXON MOBIL CORP | $16.11亿 | 1.22% | 9,497,753 | 166,843 | 1.8% | $2,830.66万 | 加仓 |
| LLY | ELI LILLY & CO | $15.28亿 | 1.16% | 1,661,226 | 45,579 | 2.8% | $4,192.22万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.09亿 | 0.99% | 2,732,608 | 76,998 | 2.9% | $3,689.74万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $12.61亿 | 0.96% | 5,159,484 | 168,958 | 3.4% | $4,130.01万 | 加仓 |
| WMT | WALMART INC | $12.39亿 | 0.94% | 9,969,043 | 156,582 | 1.6% | $1,946.00万 | 加仓 |
| V | VISA INC | $10.27亿 | 0.78% | 3,398,829 | 102,099 | 3.1% | $3,085.84万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $9.72亿 | 0.74% | 2,876,052 | -175,714 | -5.8% | -$5,936.32万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $9.30亿 | 0.71% | 933,576 | 14,383 | 1.6% | $1,433.17万 | 加仓 |
| CVX | CHEVRON CORPORATION | $9.27亿 | 0.70% | 4,479,333 | 119,123 | 2.7% | $2,464.65万 | 加仓 |
| NFLX | NETFLIX INC. | $9.09亿 | 0.69% | 9,455,919 | 83,848 | 0.9% | $806.20万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $8.60亿 | 0.65% | 1,721,463 | 39,291 | 2.3% | $1,963.21万 | 加仓 |
| ABBV | ABBVIE INC | $8.59亿 | 0.65% | 3,949,697 | 92,966 | 2.4% | $2,021.92万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $7.90亿 | 0.60% | 5,471,690 | 67,479 | 1.2% | $974.67万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7.58亿 | 0.58% | 5,184,024 | 400,311 | 8.4% | $5,855.75万 | 加仓 |
| BAC | BANK AMERICA CORP | $7.55亿 | 0.57% | 15,490,057 | 326,294 | 2.2% | $1,590.68万 | 加仓 |
| CSCO | CISCO SYS INC | $7.47亿 | 0.57% | 9,622,922 | 90,941 | 1.0% | $705.61万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7.23亿 | 0.55% | 3,551,712 | 120,353 | 3.5% | $2,448.34万 | 加仓 |
| HD | HOME DEPOT INC | $7.20亿 | 0.55% | 2,189,543 | 51,981 | 2.4% | $1,709.60万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $7.19亿 | 0.55% | 3,364,610 | 52,415 | 1.6% | $1,119.90万 | 加仓 |
| KO | COCA COLA CO | $7.06亿 | 0.54% | 9,287,778 | 182,138 | 2.0% | $1,385.16万 | 加仓 |
| CAT | CATERPILLAR INC | $7.00亿 | 0.53% | 988,716 | 9,708 | 1.0% | $687.77万 | 加仓 |
| MRK | MERCK & CO INC | $6.93亿 | 0.53% | 5,762,086 | -27,338 | -0.5% | -$328.85万 | 减仓 |
| GE | GE AEROSPACE | $6.78亿 | 0.52% | 2,390,708 | 16,022 | 0.7% | $454.66万 | 加仓 |
| AMAT | APPLIED MATLS INC | $6.67亿 | 0.51% | 1,952,288 | 16,634 | 0.9% | $568.53万 | 加仓 |
| TGRW | T ROWE PRICE ETF INC | $6.40亿 | 0.49% | 15,814,477 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $5.97亿 | 0.45% | 3,612,916 | 25,619 | 0.7% | $423.58万 | 加仓 |
| LIN | LINDE PLC | $5.95亿 | 0.45% | 1,199,655 | 1,091 | 0.1% | $54.09万 | 加仓 |
| WFC | WELLS FARGO & CO | $5.83亿 | 0.44% | 7,322,564 | 38,656 | 0.5% | $307.74万 | 加仓 |
| INFO | HARBOR ETF TRUST | $5.77亿 | 0.44% | 24,565,625 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $5.71亿 | 0.43% | 674,837 | 14,769 | 2.2% | $1,249.44万 | 加仓 |
| ORCL | ORACLE CORP | $5.55亿 | 0.42% | 3,774,444 | 101,523 | 2.8% | $1,493.50万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5.54亿 | 0.42% | 2,285,117 | 17,454 | 0.8% | $423.07万 | 加仓 |
| RTX | RTX CORPORATION | $5.46亿 | 0.41% | 2,827,989 | 66,450 | 2.4% | $1,281.82万 | 加仓 |
| KLAC | KLA CORP | $5.36亿 | 0.41% | 363,701 | -397 | -0.1% | -$58.45万 | 减仓 |
| LSVD | ADVISORS INNER CIRCLE FD | $5.32亿 | 0.40% | 18,162,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $5.31亿 | 0.40% | 10,585,296 | 259,712 | 2.5% | $1,303.75万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $5.27亿 | 0.40% | 1,947,305 | 26,907 | 1.4% | $728.08万 | 加仓 |
| T | AT&T INC | $5.05亿 | 0.38% | 17,404,803 | -485,938 | -2.7% | -$1,408.73万 | 减仓 |
| MCD | MCDONALDS CORP | $5.02亿 | 0.38% | 1,615,265 | 57,917 | 3.7% | $1,800.00万 | 加仓 |
| PEP | PEPSICO INC | $5.02亿 | 0.38% | 3,231,009 | 87,070 | 2.8% | $1,352.11万 | 加仓 |
| MS | MORGAN STANLEY | $4.86亿 | 0.37% | 2,952,417 | 123,114 | 4.4% | $2,026.09万 | 加仓 |
| GEV | GE VERNOVA INC | $4.79亿 | 0.36% | 548,367 | 75,097 | 15.9% | $6,555.22万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4.73亿 | 0.36% | 5,097,519 | 215,410 | 4.4% | $2,000.73万 | 加仓 |
| C | CITIGROUP INC | $4.59亿 | 0.35% | 4,051,107 | 75,689 | 1.9% | $858.39万 | 加仓 |
| INTC | INTEL CORP | $4.50亿 | 0.34% | 10,203,663 | 489,742 | 5.0% | $2,161.23万 | 加仓 |
| AMGN | AMGEN INC | $4.48亿 | 0.34% | 1,273,889 | 34,340 | 2.8% | $1,208.25万 | 加仓 |
| ADI | ANALOG DEVICES INC | $4.46亿 | 0.34% | 1,403,108 | 49,081 | 3.6% | $1,561.46万 | 加仓 |
| EWP | ISHARES INC | $4.39亿 | 0.33% | 8,092,278 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $4.25亿 | 0.32% | 3,216,950 | -48,078 | -1.5% | -$634.63万 | 减仓 |
| TJX | TJX COS INC NEW | $4.22亿 | 0.32% | 2,645,042 | 64,242 | 2.5% | $1,025.94万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $4.21亿 | 0.32% | 4,484,110 | 424,464 | 10.5% | $3,989.11万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4.21亿 | 0.32% | 3,021,468 | 30,808 | 1.0% | $429.37万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4.20亿 | 0.32% | 4,094,362 | 71,291 | 1.8% | $731.94万 | 加仓 |
| APH | AMPHENOL CORP | $4.20亿 | 0.32% | 3,324,626 | 83,776 | 2.6% | $1,058.51万 | 加仓 |
| DIS | DISNEY WALT CO | $4.08亿 | 0.31% | 4,233,259 | 86,756 | 2.1% | $836.15万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4.08亿 | 0.31% | 2,101,522 | 53,471 | 2.6% | $1,038.09万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4.08亿 | 0.31% | 829,652 | 17,220 | 2.1% | $846.41万 | 加仓 |
| CRM | SALESFORCE INC | $4.04亿 | 0.31% | 2,163,383 | 69,235 | 3.3% | $1,292.41万 | 加仓 |
| PFE | PFIZER INC | $4.03亿 | 0.31% | 14,349,288 | 910,106 | 6.8% | $2,555.58万 | 加仓 |
| TSPA | T ROWE PRICE ETF INC | $3.89亿 | 0.30% | 9,513,375 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $3.89亿 | 0.30% | 1,437,962 | -253,697 | -15.0% | -$6,862.25万 | 减仓 |
| WELL | WELLTOWER INC | $3.86亿 | 0.29% | 1,953,024 | 34,496 | 1.8% | $682.02万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3.84亿 | 0.29% | 634,533 | 16,381 | 2.6% | $990.05万 | 加仓 |
| CB | CHUBB LTD SWITZ | $3.78亿 | 0.29% | 1,161,201 | 12,727 | 1.1% | $414.81万 | 加仓 |
| NEM | NEWMONT CORP | $3.76亿 | 0.29% | 3,473,923 | 77,063 | 2.3% | $834.21万 | 加仓 |
| PLD | PROLOGIS INC. | $3.71亿 | 0.28% | 2,803,080 | 65,369 | 2.4% | $864.05万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3.70亿 | 0.28% | 3,011,484 | -931 | -0.0% | -$11.43万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3.57亿 | 0.27% | 1,181,272 | -3,713 | -0.3% | -$112.31万 | 减仓 |
| DE | DEERE & CO | $3.56亿 | 0.27% | 631,432 | 6,742 | 1.1% | $379.78万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3.45亿 | 0.26% | 2,151,333 | 397,297 | 22.7% | $6,369.47万 | 加仓 |
| MCK | MCKESSON CORP | $3.43亿 | 0.26% | 396,214 | -850 | -0.2% | -$73.56万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.35亿 | 0.25% | 5,531,199 | -2,017 | -0.0% | -$12.23万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3.35亿 | 0.25% | 727,442 | -1,502 | -0.2% | -$69.24万 | 减仓 |
| — | HONEYWELL INTL INC | $3.30亿 | 0.25% | 1,459,138 | 20,770 | 1.4% | $469.46万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3.30亿 | 0.25% | 78,294 | 2,318 | 3.1% | $975.95万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3.29亿 | 0.25% | 4,573,076 | 101,425 | 2.3% | $729.55万 | 加仓 |
| QCOM | QUALCOMM INC | $3.29亿 | 0.25% | 2,552,435 | 3,412 | 0.1% | $43.94万 | 加仓 |
| BA | BOEING CO | $3.28亿 | 0.25% | 1,648,984 | 76,778 | 4.9% | $1,528.11万 | 加仓 |
| UNP | UNION PAC CORP | $3.27亿 | 0.25% | 1,347,860 | 31,364 | 2.4% | $760.95万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.24亿 | 0.25% | 827,761 | -169,462 | -17.0% | -$6,638.84万 | 减仓 |
| MO | ALTRIA GROUP INC | $3.21亿 | 0.24% | 4,863,972 | -31,707 | -0.6% | -$209.23万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $3.19亿 | 0.24% | 356,548 | 3,966 | 1.1% | $355.05万 | 加仓 |
| LOW | LOWES COS INC | $3.19亿 | 0.24% | 1,350,540 | 44,159 | 3.4% | $1,043.39万 | 加仓 |
| EQIX | EQUINIX INC | $3.13亿 | 0.24% | 319,250 | 6,920 | 2.2% | $678.33万 | 加仓 |
| BLK | BLACKROCK INC | $3.09亿 | 0.23% | 321,096 | 2,772 | 0.9% | $266.59万 | 加仓 |
| SPGI | S&P GLOBAL INC | $3.08亿 | 0.23% | 724,825 | -5,930 | -0.8% | -$252.23万 | 减仓 |
| ETN | EATON CORP PLC | $2.99亿 | 0.23% | 835,295 | -4,190 | -0.5% | -$149.86万 | 减仓 |
| GLW | CORNING INC | $2.98亿 | 0.23% | 2,193,110 | -95,826 | -4.2% | -$1,302.95万 | 减仓 |