Daiichi Life Insurance Co., Ltd.
TOKYO M0 · SEC CIK 0001697728
$34.90亿2026Q1 申报市值
464持仓数
29.6%前十大占比 · 第一大 5.7%
9 / 32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
XLE 新建仓+$1,061.45万
MNST 加仓+$751.16万
CAT 加仓+$685.51万
NEM 加仓+$631.73万
TDY 加仓+$588.86万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$906.15万
GOOG 减仓-$854.15万
TSLA 减仓-$782.65万
CSCO 减仓-$775.05万
AAPL 减仓-$697.19万
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 |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | $134.56万 | 0.04% | 5,828 | -2,796 | -32.4% | -$64.56万 | 减仓 |
| KHC | KRAFT HEINZ CO | $136.27万 | 0.04% | 60,591 | -27,958 | -31.6% | -$62.88万 | 减仓 |
| NDAQ | NASDAQ INC | $136.33万 | 0.04% | 16,060 | -13,000 | -44.7% | -$110.36万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $137.77万 | 0.04% | 12,365 | -3,201 | -20.6% | -$35.67万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $137.83万 | 0.04% | 7,033 | 1,836 | 35.3% | $35.98万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $139.86万 | 0.04% | 7,071 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $140.07万 | 0.04% | 21,680 | -914 | -4.0% | -$5.91万 | 减仓 |
| MDB | MONGODB INC | $140.52万 | 0.04% | 5,741 | -1,647 | -22.3% | -$40.31万 | 减仓 |
| RKLB | ROCKET LAB CORP | $140.82万 | 0.04% | 21,928 | 857 | 4.1% | $5.50万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $142.06万 | 0.04% | 8,136 | -325 | -3.8% | -$5.67万 | 减仓 |
| CCI | CROWN CASTLE INC | $142.74万 | 0.04% | 17,555 | -1,979 | -10.1% | -$16.09万 | 减仓 |
| MTUM | ISHARES TR | $143.49万 | 0.04% | 5,979 | -4,559 | -43.3% | -$109.41万 | 减仓 |
| VTR | VENTAS INC | $145.26万 | 0.04% | 17,762 | -1,036 | -5.5% | -$8.47万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $145.99万 | 0.04% | 7,392 | -348 | -4.5% | -$6.87万 | 减仓 |
| XYL | XYLEM INC | $146.69万 | 0.04% | 12,275 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $146.93万 | 0.04% | 7,495 | 3,000 | 66.7% | $58.81万 | 加仓 |
| FSLR | FIRST SOLAR INC | $148.71万 | 0.04% | 7,539 | 1,030 | 15.8% | $20.32万 | 加仓 |
| CVNA | CARVANA CO | $149.46万 | 0.04% | 4,754 | -119 | -2.4% | -$3.74万 | 减仓 |
| INCY | INCYTE CORP | $150.32万 | 0.04% | 15,971 | 6,008 | 60.3% | $56.55万 | 加仓 |
| EQT | EQT CORP | $152.77万 | 0.04% | 24,006 | -531 | -2.2% | -$3.38万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $156.20万 | 0.04% | 20,757 | -528 | -2.5% | -$3.97万 | 减仓 |
| STT | STATE STR CORP | $156.54万 | 0.04% | 12,369 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $157.03万 | 0.04% | 7,533 | -504 | -6.3% | -$10.51万 | 减仓 |
| DDOG | DATADOG INC | $157.47万 | 0.05% | 13,339 | -1,605 | -10.7% | -$18.95万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $157.47万 | 0.05% | 2,675 | 272 | 11.3% | $16.01万 | 加仓 |
| ABNB | AIRBNB INC | $158.08万 | 0.05% | 12,518 | -736 | -5.6% | -$9.29万 | 减仓 |
| EBAY | EBAY INC. | $158.89万 | 0.05% | 17,457 | -593 | -3.3% | -$5.40万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $160.21万 | 0.05% | 3,605 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $160.32万 | 0.05% | 5,586 | -225 | -3.9% | -$6.46万 | 减仓 |
| DHI | D R HORTON INC | $164.24万 | 0.05% | 11,969 | -443 | -3.6% | -$6.08万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $165.69万 | 0.05% | 16,961 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $170.97万 | 0.05% | 12,978 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $172.90万 | 0.05% | 7,081 | -311 | -4.2% | -$7.59万 | 减仓 |
| CIEN | CIENA CORP | $174.98万 | 0.05% | 4,507 | -3,289 | -42.2% | -$127.69万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $175.74万 | 0.05% | 63,997 | -3,740 | -5.5% | -$10.27万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $178.81万 | 0.05% | 22,329 | -1,439 | -6.1% | -$11.52万 | 减仓 |
| VMC | VULCAN MATLS CO | $181.03万 | 0.05% | 6,648 | -22,476 | -77.2% | -$612.02万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $182.19万 | 0.05% | 4,290 | 487 | 12.8% | $20.68万 | 加仓 |
| TFC | TRUIST FINL CORP | $182.27万 | 0.05% | 39,650 | -9,949 | -20.1% | -$45.74万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $182.36万 | 0.05% | 11,111 | -855 | -7.1% | -$14.03万 | 减仓 |
| TER | TERADYNE INC | $182.56万 | 0.05% | 6,158 | -1,470 | -19.3% | -$43.58万 | 减仓 |
| XEL | XCEL ENERGY INC | $185.19万 | 0.05% | 23,312 | -908 | -3.7% | -$7.21万 | 减仓 |
| KKR | KKR & CO INC | $187.00万 | 0.05% | 20,216 | -9,200 | -31.3% | -$85.10万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $187.98万 | 0.05% | 12,894 | -3,044 | -19.1% | -$44.38万 | 减仓 |
| AON | AON PLC | $188.31万 | 0.05% | 5,834 | -377 | -6.1% | -$12.17万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $190.35万 | 0.05% | 1,741 | 116 | 7.1% | $12.68万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $193.95万 | 0.06% | 16,753 | -988 | -5.6% | -$11.44万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $196.06万 | 0.06% | 24,389 | -2,505 | -9.3% | -$20.14万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $196.21万 | 0.06% | 5,930 | -325 | -5.2% | -$10.75万 | 减仓 |
| DTE | DTE ENERGY CO | $196.65万 | 0.06% | 13,449 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $197.22万 | 0.06% | 1,808 | -100 | -5.2% | -$10.91万 | 减仓 |
| FTNT | FORTINET INC | $197.40万 | 0.06% | 24,156 | -1,028 | -4.1% | -$8.40万 | 减仓 |
| ADSK | AUTODESK INC | $198.51万 | 0.06% | 8,292 | -410 | -4.7% | -$9.82万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $199.92万 | 0.06% | 27,503 | 27,503 | — | $199.92万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $201.28万 | 0.06% | 11,182 | -261 | -2.3% | -$4.70万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $201.56万 | 0.06% | 26,976 | -6,213 | -18.7% | -$46.42万 | 减仓 |
| EME | EMCOR GROUP INC | $202.22万 | 0.06% | 2,739 | -572 | -17.3% | -$42.23万 | 减仓 |
| IDXX | IDEXX LABS INC | $204.81万 | 0.06% | 3,645 | 500 | 15.9% | $28.09万 | 加仓 |
| EXC | EXELON CORP | $204.99万 | 0.06% | 41,817 | 15,730 | 60.3% | $77.11万 | 加仓 |
| AME | AMETEK INC | $207.50万 | 0.06% | 9,680 | -2,500 | -20.5% | -$53.59万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $209.32万 | 0.06% | 7,413 | 536 | 7.8% | $15.14万 | 加仓 |
| NUE | NUCOR CORP | $209.75万 | 0.06% | 12,404 | -7,200 | -36.7% | -$121.75万 | 减仓 |
| AFL | AFLAC INC | $210.93万 | 0.06% | 19,226 | -1,044 | -5.2% | -$11.45万 | 减仓 |
| CI | THE CIGNA GROUP | $222.28万 | 0.06% | 8,333 | -403 | -4.6% | -$10.75万 | 减仓 |
| CTVA | CORTEVA INC | $222.52万 | 0.06% | 26,582 | -508 | -1.9% | -$4.25万 | 减仓 |
| PCAR | PACCAR INC | $222.87万 | 0.06% | 19,296 | -405 | -2.1% | -$4.68万 | 减仓 |
| DOW | DOW HLDGS INC | $227.48万 | 0.07% | 54,617 | 25,000 | 84.4% | $104.12万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $228.62万 | 0.07% | 32,990 | -1,987 | -5.7% | -$13.77万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $228.72万 | 0.07% | 86,868 | -2,340 | -2.6% | -$6.16万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $229.75万 | 0.07% | 6,402 | 250 | 4.1% | $8.97万 | 加仓 |
| TGT | TARGET CORP | $231.16万 | 0.07% | 19,073 | 5,227 | 37.8% | $63.35万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $232.34万 | 0.07% | 15,688 | -9,348 | -37.3% | -$138.44万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $233.73万 | 0.07% | 11,873 | -432 | -3.5% | -$8.50万 | 减仓 |
| CSX | CSX CORP | $234.51万 | 0.07% | 57,129 | -22,236 | -28.0% | -$91.28万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $235.41万 | 0.07% | 7,344 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $235.54万 | 0.07% | 6,613 | 1,588 | 31.6% | $56.56万 | 加仓 |
| ZTS | ZOETIS INC | $237.35万 | 0.07% | 20,079 | -659 | -3.2% | -$7.79万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $237.47万 | 0.07% | 12,731 | 359 | 2.9% | $6.70万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $238.39万 | 0.07% | 11,007 | -156 | -1.4% | -$3.38万 | 减仓 |
| OKE | ONEOK INC NEW | $238.74万 | 0.07% | 26,412 | 10,492 | 65.9% | $94.84万 | 加仓 |
| CBRE | CBRE GROUP INC | $240.10万 | 0.07% | 17,725 | -1,710 | -8.8% | -$23.16万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $240.88万 | 0.07% | 25,560 | -4,895 | -16.1% | -$46.13万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $248.98万 | 0.07% | 8,571 | -444 | -4.9% | -$12.90万 | 减仓 |
| BX | BLACKSTONE INC | $250.20万 | 0.07% | 21,758 | -8,217 | -27.4% | -$94.49万 | 减仓 |
| NKE | NIKE INC | $258.19万 | 0.07% | 48,882 | -908 | -1.8% | -$4.80万 | 减仓 |
| VLO | VALERO ENERGY CORP | $258.82万 | 0.07% | 10,475 | -433 | -4.0% | -$10.70万 | 减仓 |
| NET | CLOUDFLARE INC | $265.02万 | 0.08% | 12,844 | -613 | -4.6% | -$12.65万 | 减仓 |
| DASH | DOORDASH INC | $266.50万 | 0.08% | 17,749 | 1,539 | 9.5% | $23.11万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $267.32万 | 0.08% | 10,270 | -665 | -6.1% | -$17.31万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $267.90万 | 0.08% | 27,909 | -3,056 | -9.9% | -$29.33万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $269.72万 | 0.08% | 18,881 | -1,328 | -6.6% | -$18.97万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $271.48万 | 0.08% | 8,928 | -491 | -5.2% | -$14.93万 | 减仓 |
| VST | VISTRA CORP | $271.86万 | 0.08% | 18,084 | -1,467 | -7.5% | -$22.05万 | 减仓 |
| TRGP | TARGA RES CORP | $273.32万 | 0.08% | 10,901 | 1,469 | 15.6% | $36.83万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $275.57万 | 0.08% | 9,413 | -272 | -2.8% | -$7.96万 | 减仓 |
| CVS | CVS HEALTH CORP | $280.02万 | 0.08% | 38,989 | -6,323 | -14.0% | -$45.41万 | 减仓 |
| EOG | EOG RES INC | $280.52万 | 0.08% | 19,404 | 2,039 | 11.7% | $29.48万 | 加仓 |
| URI | UNITED RENTALS INC | $284.58万 | 0.08% | 3,906 | -4,134 | -51.4% | -$301.19万 | 减仓 |
| SNOW | SNOWFLAKE INC | $285.68万 | 0.08% | 18,942 | -403 | -2.1% | -$6.08万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $288.73万 | 0.08% | 29,348 | -584 | -2.0% | -$5.75万 | 减仓 |