Daiichi Life Insurance Co., Ltd.
TOKYO M0 · SEC CIK 0001697728
$42.79亿2026Q2 申报市值
470持仓数
29.2%前十大占比 · 第一大 5.2%
24 / 26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
SOXX 新建仓+$1.13亿
GLD 新建仓+$3,909.91万
AMAT 加仓+$2,449.16万
AAPL 加仓+$1,788.59万
MU 加仓+$1,423.01万
2026Q2 卖出最多 按季末市值估算
SMH 重新持有-$2,392.69万
NVDA 减仓-$1,540.95万
PM 减仓-$1,228.07万
LRCX 减仓-$1,079.60万
XLE 清仓-$1,061.45万
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 |
|---|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORP | $78.10万 | 0.02% | 6,909 | -1,285 | -15.7% | -$14.53万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $78.25万 | 0.02% | 43,644 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $78.37万 | 0.02% | 3,135 | -4,257 | -57.6% | -$106.42万 | 减仓 |
| PAYX | PAYCHEX INC | $79.03万 | 0.02% | 8,037 | -1,407 | -14.9% | -$13.84万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $79.79万 | 0.02% | 3,423 | 297 | 9.5% | $6.92万 | 加仓 |
| PNR | PENTAIR PLC | $80.13万 | 0.02% | 10,453 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $81.99万 | 0.02% | 27,141 | -2,725 | -9.1% | -$8.23万 | 减仓 |
| WDAY | WORKDAY INC | $83.25万 | 0.02% | 6,800 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $84.46万 | 0.02% | 29,962 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $84.48万 | 0.02% | 11,689 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $85.49万 | 0.02% | 23,519 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $86.12万 | 0.02% | 28,515 | 1,133 | 4.1% | $3.42万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $86.22万 | 0.02% | 6,553 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $86.50万 | 0.02% | 1,918 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $86.59万 | 0.02% | 13,975 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $89.20万 | 0.02% | 13,244 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $89.84万 | 0.02% | 3,104 | -3,451 | -52.6% | -$99.88万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $90.18万 | 0.02% | 6,186 | -800 | -11.5% | -$11.66万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $90.24万 | 0.02% | 8,107 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $90.94万 | 0.02% | 14,573 | -1,662 | -10.2% | -$10.37万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $92.20万 | 0.02% | 5,657 | 179 | 3.3% | $2.92万 | 加仓 |
| ASML | ASML HLDG NV | $93.50万 | 0.02% | 470 | -120 | -20.3% | -$23.87万 | 减仓 |
| CRWV | COREWEAVE INC | $93.79万 | 0.02% | 9,422 | 9,422 | — | $93.79万 | 新建仓 |
| XPO | XPO INC | $94.60万 | 0.02% | 4,608 | 4,608 | — | $94.60万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $94.88万 | 0.02% | 6,928 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $96.86万 | 0.02% | 2,328 | 2,328 | — | $96.86万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $97.17万 | 0.02% | 8,034 | 3,690 | 84.9% | $44.63万 | 加仓 |
| HUM | HUMANA INC | $97.99万 | 0.02% | 2,467 | -110 | -4.3% | -$4.37万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $98.80万 | 0.02% | 15,435 | 971 | 6.7% | $6.22万 | 加仓 |
| BURL | BURLINGTON STORES INC | $98.87万 | 0.02% | 3,121 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $99.15万 | 0.02% | 2,572 | 2,572 | — | $99.15万 | 新建仓 |
| WAT | WATERS CORP | $101.00万 | 0.02% | 2,693 | 97 | 3.7% | $3.64万 | 加仓 |
| VLTO | VERALTO CORP | $101.35万 | 0.02% | 11,429 | 619 | 5.7% | $5.49万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $103.43万 | 0.02% | 5,523 | 5,523 | — | $103.43万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $103.55万 | 0.02% | 15,618 | 15,618 | — | $103.55万 | 新建仓 |
| AMRZ | AMRIZE LTD | $104.05万 | 0.02% | 19,522 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $104.09万 | 0.02% | 5,865 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $106.74万 | 0.02% | 5,069 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $106.78万 | 0.02% | 13,996 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $106.85万 | 0.02% | 60,263 | -8,473 | -12.3% | -$15.02万 | 减仓 |
| PSA | PUBLIC STORAGE | $108.19万 | 0.03% | 3,399 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $108.42万 | 0.03% | 13,224 | -1,061 | -7.4% | -$8.70万 | 减仓 |
| P | EVERPURE INC | $108.45万 | 0.03% | 13,764 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $109.60万 | 0.03% | 25,382 | 20,000 | 371.6% | $86.36万 | 加仓 |
| CSL | CARLISLE COS INC | $111.11万 | 0.03% | 3,063 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $111.21万 | 0.03% | 58,194 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $114.79万 | 0.03% | 2,194 | -160 | -6.8% | -$8.37万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $114.91万 | 0.03% | 6,512 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $115.56万 | 0.03% | 34,039 | 793 | 2.4% | $2.69万 | 加仓 |
| WAB | WABTEC | $115.60万 | 0.03% | 4,288 | -239 | -5.3% | -$6.44万 | 减仓 |
| BIIB | BIOGEN INC | $116.61万 | 0.03% | 5,397 | -411 | -7.1% | -$8.88万 | 减仓 |
| VICI | VICI PPTYS INC | $117.61万 | 0.03% | 44,296 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $118.06万 | 0.03% | 4,364 | 2,946 | 207.8% | $79.70万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $118.94万 | 0.03% | 8,136 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $119.94万 | 0.03% | 71,309 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $122.16万 | 0.03% | 1,537 | 1,537 | — | $122.16万 | 新建仓 |
| ZTS | ZOETIS INC | $122.73万 | 0.03% | 17,079 | -3,000 | -14.9% | -$21.56万 | 减仓 |
| NDAQ | NASDAQ INC | $123.63万 | 0.03% | 15,685 | -375 | -2.3% | -$2.96万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $124.29万 | 0.03% | 7,071 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $124.68万 | 0.03% | 7,091 | 3,364 | 90.3% | $59.15万 | 加仓 |
| OKE | ONEOK INC NEW | $125.30万 | 0.03% | 14,412 | -12,000 | -45.4% | -$104.33万 | 减仓 |
| FICO | FAIR ISAAC CORP | $125.69万 | 0.03% | 1,052 | -90 | -7.9% | -$10.75万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $127.58万 | 0.03% | 28,970 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $127.89万 | 0.03% | 8,412 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $128.15万 | 0.03% | 14,162 | 3,000 | 26.9% | $27.15万 | 加仓 |
| TPR | TAPESTRY INC | $128.45万 | 0.03% | 8,775 | -230 | -2.6% | -$3.37万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $129.20万 | 0.03% | 1,705 | 1,203 | 239.6% | $91.16万 | 加仓 |
| XYZ | BLOCK INC | $129.75万 | 0.03% | 17,072 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $130.48万 | 0.03% | 3,131 | 3,131 | — | $130.48万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $131.22万 | 0.03% | 5,128 | -700 | -12.0% | -$17.91万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $131.84万 | 0.03% | 8,073 | 1,827 | 29.3% | $29.84万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $134.76万 | 0.03% | 5,678 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $136.05万 | 0.03% | 40,155 | 300 | 0.8% | $1.02万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $136.89万 | 0.03% | 5,963 | -5,044 | -45.8% | -$115.80万 | 减仓 |
| IQV | IQVIA HLDGS INC | $137.48万 | 0.03% | 7,115 | -608 | -7.9% | -$11.75万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $139.12万 | 0.03% | 11,759 | -606 | -4.9% | -$7.17万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $140.21万 | 0.03% | 24,874 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $142.91万 | 0.03% | 10,759 | 243 | 2.3% | $3.23万 | 加仓 |
| SE | SEA LTD | $143.25万 | 0.03% | 14,948 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $143.83万 | 0.03% | 2,494 | -181 | -6.8% | -$10.44万 | 减仓 |
| NTRA | NATERA INC | $144.60万 | 0.03% | 5,327 | -600 | -10.1% | -$16.29万 | 减仓 |
| XYL | XYLEM INC | $145.10万 | 0.03% | 12,275 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $145.56万 | 0.03% | 31,830 | 31,830 | — | $145.56万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $145.63万 | 0.03% | 21,438 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $146.61万 | 0.03% | 18,847 | 14,931 | 381.3% | $116.15万 | 重新持有 |
| VSS | VANGUARD INTL EQUITY INDEX F | $147.50万 | 0.03% | 9,560 | -3,334 | -25.9% | -$51.44万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $149.06万 | 0.03% | 7,033 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $149.86万 | 0.04% | 15,851 | 10,122 | 176.7% | $95.69万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $151.88万 | 0.04% | 20,184 | -6,792 | -25.2% | -$51.11万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $154.70万 | 0.04% | 20,757 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $155.11万 | 0.04% | 36,343 | -195,154 | -84.3% | -$832.92万 | 减仓 |
| CVNA | CARVANA CO | $156.45万 | 0.04% | 23,770 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $159.30万 | 0.04% | 18,302 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $161.10万 | 0.04% | 12,754 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $165.38万 | 0.04% | 3,605 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $166.82万 | 0.04% | 6,525 | -556 | -7.9% | -$14.22万 | 减仓 |
| MTUM | ISHARES TR | $169.29万 | 0.04% | 4,938 | -1,041 | -17.4% | -$35.69万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $170.62万 | 0.04% | 63,997 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $171.72万 | 0.04% | 3,262 | -383 | -10.5% | -$20.16万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $172.49万 | 0.04% | 52,701 | -34,167 | -39.3% | -$111.83万 | 减仓 |