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 |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -173,270 | -100.0% | -$1,061.45万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -51,289 | -100.0% | -$496.12万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -21,102 | -100.0% | -$333.50万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -24,006 | -100.0% | -$152.77万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -7,495 | -100.0% | -$146.93万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -60,591 | -100.0% | -$136.27万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -17,095 | -100.0% | -$129.22万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -17,664 | -100.0% | -$114.82万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -20,417 | -100.0% | -$113.93万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -18,304 | -100.0% | -$103.53万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -3,715 | -100.0% | -$99.12万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -3,755 | -100.0% | -$84.29万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -4,782 | -100.0% | -$82.58万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -6,189 | -100.0% | -$73.48万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -11,232 | -100.0% | -$72.11万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -26,080 | -100.0% | -$67.50万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -4,277 | -100.0% | -$64.16万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -1,222 | -100.0% | -$57.99万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -6,694 | -100.0% | -$55.34万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -8,287 | -100.0% | -$54.11万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$54.08万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -2,468 | -100.0% | -$51.79万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -11,116 | -100.0% | -$50.36万 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$43.80万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -5,188 | -100.0% | -$40.83万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -476 | -100.0% | -$25.66万 | 清仓 |
| CCI | CROWN CASTLE INC | $21.94万 | 0.01% | 2,897 | -14,658 | -83.5% | -$111.01万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $22.97万 | 0.01% | 5,558 | 1,064 | 23.7% | $4.40万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $23.00万 | 0.01% | 8,049 | 8,049 | — | $23.00万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $23.59万 | 0.01% | 3,802 | 771 | 25.4% | $4.78万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $23.60万 | 0.01% | 2,600 | 2,600 | — | $23.60万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $24.39万 | 0.01% | 8,400 | -8,000 | -48.8% | -$23.22万 | 减仓 |
| SYY | SYSCO CORP | $25.20万 | 0.01% | 3,015 | -13,000 | -81.2% | -$108.65万 | 减仓 |
| PPG | PPG INDS INC | $25.24万 | 0.01% | 2,081 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $26.12万 | 0.01% | 7,682 | -30,276 | -79.8% | -$102.94万 | 减仓 |
| DOW | DOW HLDGS INC | $26.31万 | 0.01% | 9,617 | -45,000 | -82.4% | -$123.12万 | 减仓 |
| SNA | SNAP ON INC | $28.05万 | 0.01% | 697 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $30.48万 | 0.01% | 3,160 | -2,021 | -39.0% | -$19.49万 | 减仓 |
| CCJ | CAMECO CORP | $30.56万 | 0.01% | 3,000 | 3,000 | — | $30.56万 | 新建仓 |
| TWLO | TWILIO INC | $30.78万 | 0.01% | 1,492 | -5,656 | -79.1% | -$116.70万 | 重新持有 |
| SHOP | SHOPIFY INC | $30.83万 | 0.01% | 2,700 | -800 | -22.9% | -$9.13万 | 减仓 |
| BN | BROOKFIELD CORP | $31.94万 | 0.01% | 7,500 | 2,500 | 50.0% | $10.65万 | 加仓 |
| BRO | BROWN & BROWN INC | $32.61万 | 0.01% | 5,083 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $33.81万 | 0.01% | 89,679 | 3,000 | 3.5% | $1.13万 | 加仓 |
| HEI/A | HEICO CORP NEW | $35.36万 | 0.01% | 1,371 | 61 | 4.7% | $1.57万 | 加仓 |
| TW | TRADEWEB MKTS INC | $36.87万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $39.94万 | 0.01% | 2,840 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $41.39万 | 0.01% | 2,000 | 2,000 | — | $41.39万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $42.43万 | 0.01% | 5,826 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $42.45万 | 0.01% | 8,063 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $43.84万 | 0.01% | 5,482 | -2,311 | -29.7% | -$18.48万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $43.86万 | 0.01% | 14,955 | 14,955 | — | $43.86万 | 新建仓 |
| NTAP | NETAPP INC | $44.01万 | 0.01% | 2,844 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $44.08万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $44.58万 | 0.01% | 7,298 | -1,402 | -16.1% | -$8.56万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $44.87万 | 0.01% | 1,593 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $44.89万 | 0.01% | 5,630 | -1,204 | -17.6% | -$9.60万 | 减仓 |
| RDDT | REDDIT INC | $45.34万 | 0.01% | 2,612 | 190 | 7.8% | $3.30万 | 加仓 |
| GPC | GENUINE PARTS CO | $45.72万 | 0.01% | 3,875 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $47.35万 | 0.01% | 6,563 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $50.40万 | 0.01% | 9,996 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $53.04万 | 0.01% | 2,816 | 2,816 | — | $53.04万 | 新建仓 |
| ERIE | ERIE INDTY CO | $54.81万 | 0.01% | 2,286 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $56.73万 | 0.01% | 3,160 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $57.31万 | 0.01% | 5,221 | -1,039 | -16.6% | -$11.41万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $57.40万 | 0.01% | 3,700 | -1,000 | -21.3% | -$15.51万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $58.12万 | 0.01% | 4,000 | -597 | -13.0% | -$8.67万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $60.06万 | 0.01% | 6,049 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $61.62万 | 0.01% | 39,121 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $61.68万 | 0.01% | 3,886 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $61.93万 | 0.01% | 2,602 | -2,500 | -49.0% | -$59.50万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $62.61万 | 0.01% | 3,419 | 1,973 | 136.4% | $36.13万 | 重新持有 |
| LII | LENNOX INTL INC | $63.20万 | 0.01% | 1,103 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $63.32万 | 0.01% | 38,802 | 38,802 | — | $63.32万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $63.59万 | 0.01% | 3,658 | -749 | -17.0% | -$13.02万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $63.94万 | 0.01% | 8,407 | -6,000 | -41.6% | -$45.63万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $63.94万 | 0.01% | 8,930 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $64.60万 | 0.02% | 18,564 | -124,920 | -87.1% | -$434.72万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $65.38万 | 0.02% | 9,330 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $65.72万 | 0.02% | 2,254 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $66.34万 | 0.02% | 4,700 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $66.39万 | 0.02% | 2,927 | 114 | 4.1% | $2.59万 | 加仓 |
| RPM | RPM INTL INC | $66.69万 | 0.02% | 6,000 | -670 | -10.0% | -$7.45万 | 减仓 |
| GEN | GEN DIGITAL INC | $66.96万 | 0.02% | 26,904 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $67.42万 | 0.02% | 17,340 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $67.88万 | 0.02% | 28,355 | 1,643 | 6.2% | $3.93万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $70.25万 | 0.02% | 3,723 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $72.88万 | 0.02% | 7,283 | -300 | -4.0% | -$3.00万 | 减仓 |
| IEX | IDEX CORP | $73.51万 | 0.02% | 3,239 | -413 | -11.3% | -$9.37万 | 减仓 |
| H | HYATT HOTELS CORP | $73.72万 | 0.02% | 3,803 | 3,803 | — | $73.72万 | 新建仓 |
| NVR | NVR INC | $74.27万 | 0.02% | 109 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $74.37万 | 0.02% | 3,131 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $74.44万 | 0.02% | 13,977 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $74.61万 | 0.02% | 2,473 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $75.72万 | 0.02% | 5,184 | 263 | 5.3% | $3.84万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $76.40万 | 0.02% | 598 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $77.07万 | 0.02% | 33,437 | 8,000 | 31.5% | $18.44万 | 加仓 |
| FN | FABRINET | $77.29万 | 0.02% | 1,375 | 1,375 | — | $77.29万 | 新建仓 |
| EG | EVEREST GROUP LTD | $77.38万 | 0.02% | 2,166 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $77.77万 | 0.02% | 7,184 | -251 | -3.4% | -$2.72万 | 减仓 |