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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.99亿 | 5.69% | 1,139,088 | -51,958 | -4.4% | -$906.15万 | 减仓 |
| AAPL | APPLE INC | $1.79亿 | 5.13% | 705,319 | -27,471 | -3.7% | -$697.19万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.44亿 | 4.14% | 389,988 | -11,978 | -3.0% | -$443.39万 | 减仓 |
| AMZN | AMAZON COM INC | $1.11亿 | 3.19% | 534,209 | 12,401 | 2.4% | $258.28万 | 加仓 |
| GOOGL | ALPHABET INC | $8,786.68万 | 2.52% | 305,560 | -8,065 | -2.6% | -$231.92万 | 减仓 |
| AVGO | BROADCOM INC | $8,455.29万 | 2.42% | 273,183 | -6,972 | -2.5% | -$215.79万 | 减仓 |
| GOOG | ALPHABET INC | $7,694.76万 | 2.20% | 268,241 | -29,776 | -10.0% | -$854.15万 | 减仓 |
| META | META PLATFORMS INC | $5,395.01万 | 1.55% | 94,297 | 5,047 | 5.7% | $288.75万 | 加仓 |
| — | EXXON MOBIL CORP | $5,272.90万 | 1.51% | 310,792 | 2,757 | 0.9% | $46.78万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,514.62万 | 1.29% | 153,475 | -18,675 | -10.8% | -$549.34万 | 减仓 |
| TSLA | TESLA INC | $4,434.23万 | 1.27% | 119,280 | -21,053 | -15.0% | -$782.65万 | 减仓 |
| WMT | WALMART INC | $4,363.02万 | 1.25% | 351,064 | -45,644 | -11.5% | -$567.26万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4,040.37万 | 1.16% | 165,291 | -20,668 | -11.1% | -$505.21万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,018.62万 | 1.15% | 83,861 | -4,865 | -5.5% | -$233.13万 | 减仓 |
| TJX | TJX COS INC NEW | $4,002.78万 | 1.15% | 250,644 | 8,482 | 3.5% | $135.46万 | 加仓 |
| LLY | ELI LILLY & CO | $3,720.19万 | 1.07% | 40,447 | 344 | 0.9% | $31.64万 | 加仓 |
| CSCO | CISCO SYS INC | $3,555.52万 | 1.02% | 458,244 | -99,890 | -17.9% | -$775.05万 | 减仓 |
| MRK | MERCK & CO INC | $3,253.42万 | 0.93% | 270,465 | 41,648 | 18.2% | $500.98万 | 加仓 |
| V | VISA INC | $3,248.08万 | 0.93% | 107,467 | -5,335 | -4.7% | -$161.25万 | 减仓 |
| ABBV | ABBVIE INC | $3,027.37万 | 0.87% | 139,196 | -18,953 | -12.0% | -$412.21万 | 减仓 |
| KO | COCA COLA CO | $2,842.71万 | 0.81% | 373,795 | -20,427 | -5.2% | -$155.35万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,721.73万 | 0.78% | 195,288 | -13,858 | -6.6% | -$193.14万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,718.56万 | 0.78% | 188,214 | -12,258 | -6.1% | -$177.05万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,702.73万 | 0.77% | 126,497 | 1,917 | 1.5% | $40.96万 | 加仓 |
| COR | CENCORA INC | $2,662.05万 | 0.76% | 84,741 | -5,238 | -5.8% | -$164.55万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,593.01万 | 0.74% | 156,829 | -5,896 | -3.6% | -$97.48万 | 减仓 |
| T | AT&T INC | $2,454.05万 | 0.70% | 846,516 | -70,610 | -7.7% | -$204.70万 | 减仓 |
| MCD | MCDONALDS CORP | $2,452.57万 | 0.70% | 78,914 | -5,666 | -6.7% | -$176.09万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,398.38万 | 0.69% | 28,350 | -2,930 | -9.4% | -$247.88万 | 减仓 |
| KLAC | KLA CORP | $2,351.73万 | 0.67% | 15,972 | -1,909 | -10.7% | -$281.08万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,274.85万 | 0.65% | 22,830 | -240 | -1.0% | -$23.91万 | 减仓 |
| CAT | CATERPILLAR INC | $2,273.45万 | 0.65% | 32,090 | 9,676 | 43.2% | $685.51万 | 加仓 |
| GEV | GE VERNOVA INC | $2,263.87万 | 0.65% | 25,935 | -1,612 | -5.9% | -$140.71万 | 减仓 |
| BAC | BANK AMERICA CORP | $2,240.82万 | 0.64% | 459,655 | -105,804 | -18.7% | -$515.79万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,230.18万 | 0.64% | 92,008 | -5,797 | -5.9% | -$140.51万 | 减仓 |
| APH | AMPHENOL CORP | $2,225.84万 | 0.64% | 176,165 | -8,223 | -4.5% | -$103.90万 | 减仓 |
| LIN | LINDE PLC | $2,199.93万 | 0.63% | 44,375 | -3,184 | -6.7% | -$157.85万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,119.90万 | 0.61% | 422,291 | -23,513 | -5.3% | -$118.04万 | 减仓 |
| MS | MORGAN STANLEY | $2,077.42万 | 0.60% | 126,233 | -7,657 | -5.7% | -$126.01万 | 减仓 |
| CME | CME GROUP INC | $2,057.02万 | 0.59% | 69,647 | -10,402 | -13.0% | -$307.22万 | 减仓 |
| CB | CHUBB LTD SWITZ | $2,015.23万 | 0.58% | 61,830 | -5,395 | -8.0% | -$175.84万 | 减仓 |
| PEP | PEPSICO INC | $1,988.50万 | 0.57% | 128,051 | -8,316 | -6.1% | -$129.14万 | 减仓 |
| NEM | NEWMONT CORP | $1,980.64万 | 0.57% | 182,969 | 58,358 | 46.8% | $631.73万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,849.17万 | 0.53% | 80,472 | -3,849 | -4.6% | -$88.45万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,835.22万 | 0.53% | 90,214 | -2,325 | -2.5% | -$47.30万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,807.12万 | 0.52% | 36,167 | -1,089 | -2.9% | -$54.41万 | 减仓 |
| NFLX | NETFLIX INC. | $1,798.26万 | 0.52% | 187,026 | -27,123 | -12.7% | -$260.79万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,743.48万 | 0.50% | 142,000 | -7,246 | -4.9% | -$88.97万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,733.84万 | 0.50% | 39,953 | -4,993 | -11.1% | -$216.68万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,700.65万 | 0.49% | 129,880 | -9,793 | -7.0% | -$128.23万 | 减仓 |
| GE | GE AEROSPACE | $1,666.30万 | 0.48% | 58,720 | 8,825 | 17.7% | $250.43万 | 加仓 |
| C | CITIGROUP INC | $1,649.06万 | 0.47% | 145,407 | -55,107 | -27.5% | -$624.97万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,641.72万 | 0.47% | 192,622 | -11,566 | -5.7% | -$98.58万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,638.23万 | 0.47% | 79,180 | -1,719 | -2.1% | -$35.57万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,610.89万 | 0.46% | 47,682 | -4,471 | -8.6% | -$151.05万 | 减仓 |
| MCK | MCKESSON CORP | $1,584.91万 | 0.45% | 18,315 | 699 | 4.0% | $60.49万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,559.30万 | 0.45% | 106,597 | -3,233 | -2.9% | -$47.29万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,535.33万 | 0.44% | 165,303 | -4,296 | -2.5% | -$39.90万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,530.43万 | 0.44% | 25,296 | 9,733 | 62.5% | $588.86万 | 加仓 |
| SO | SOUTHERN CO | $1,477.71万 | 0.42% | 153,099 | -12,533 | -7.6% | -$120.97万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,463.53万 | 0.42% | 69,682 | -17,493 | -20.1% | -$367.41万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,452.64万 | 0.42% | 231,497 | -105,043 | -31.2% | -$659.14万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,443.31万 | 0.41% | 47,716 | -15,047 | -24.0% | -$455.14万 | 减仓 |
| HD | HOME DEPOT INC | $1,398.28万 | 0.40% | 42,515 | -991 | -2.3% | -$32.59万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,387.38万 | 0.40% | 63,345 | -9,348 | -12.9% | -$204.74万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,355.52万 | 0.39% | 187,071 | 103,665 | 124.3% | $751.16万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,333.23万 | 0.38% | 63,785 | -5,343 | -7.7% | -$111.68万 | 减仓 |
| ORCL | ORACLE CORP | $1,319.33万 | 0.38% | 89,683 | 2,432 | 2.8% | $35.78万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,242.61万 | 0.36% | 9,011 | -513 | -5.4% | -$70.74万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,238.00万 | 0.35% | 36,221 | -711 | -1.9% | -$24.30万 | 减仓 |
| GLW | CORNING INC | $1,214.67万 | 0.35% | 89,334 | -22,674 | -20.2% | -$308.30万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,203.31万 | 0.34% | 117,202 | -6,470 | -5.2% | -$66.43万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,181.69万 | 0.34% | 87,384 | -7,642 | -8.0% | -$103.34万 | 减仓 |
| AMGN | AMGEN INC | $1,173.35万 | 0.34% | 33,348 | -2,060 | -5.8% | -$72.48万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,085.30万 | 0.31% | 186,541 | 84,729 | 83.2% | $492.95万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,061.45万 | 0.30% | 173,270 | 173,270 | — | $1,061.45万 | 新建仓 |
| INTU | INTUIT | $997.41万 | 0.29% | 23,068 | -14,213 | -38.1% | -$614.54万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $992.57万 | 0.28% | 35,314 | -1,983 | -5.3% | -$55.74万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $976.39万 | 0.28% | 42,367 | 15,005 | 54.8% | $345.81万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $970.65万 | 0.28% | 52,547 | -3,268 | -5.9% | -$60.37万 | 减仓 |
| WFC | WELLS FARGO & CO | $964.87万 | 0.28% | 121,200 | -6,822 | -5.3% | -$54.31万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $939.82万 | 0.27% | 26,559 | -2,816 | -9.6% | -$99.65万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $936.94万 | 0.27% | 34,626 | -4,090 | -10.6% | -$110.67万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $929.64万 | 0.27% | 43,994 | -3,725 | -7.8% | -$78.71万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $919.90万 | 0.26% | 36,711 | 15,490 | 73.0% | $388.15万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $907.91万 | 0.26% | 34,195 | 10,997 | 47.4% | $291.98万 | 加仓 |
| MO | ALTRIA GROUP INC | $888.67万 | 0.25% | 134,668 | -9,674 | -6.7% | -$63.84万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $884.04万 | 0.25% | 32,126 | -1,109 | -3.3% | -$30.52万 | 减仓 |
| ALL | ALLSTATE CORP | $874.41万 | 0.25% | 42,173 | -3,637 | -7.9% | -$75.41万 | 减仓 |
| WELL | WELLTOWER INC | $868.58万 | 0.25% | 43,932 | 9,217 | 26.6% | $182.23万 | 加仓 |
| GM | GENERAL MTRS CO | $852.57万 | 0.24% | 114,439 | 33,376 | 41.2% | $248.65万 | 加仓 |
| ETR | ENTERGY CORP NEW | $834.12万 | 0.24% | 74,236 | -6,106 | -7.6% | -$68.61万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $827.34万 | 0.24% | 16,832 | 246 | 1.5% | $12.09万 | 加仓 |
| FAST | FASTENAL CO | $825.52万 | 0.24% | 177,913 | -9,604 | -5.1% | -$44.56万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $824.48万 | 0.24% | 7,114 | 966 | 15.7% | $111.96万 | 加仓 |
| INTC | INTEL CORP | $821.83万 | 0.24% | 186,230 | -13,910 | -7.0% | -$61.38万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $806.75万 | 0.23% | 131,499 | -13,966 | -9.6% | -$85.68万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $787.35万 | 0.23% | 85,294 | -10,201 | -10.7% | -$94.17万 | 减仓 |
| PGR | PROGRESSIVE CORP | $772.56万 | 0.22% | 38,971 | -33,742 | -46.4% | -$668.90万 | 减仓 |
| ADI | ANALOG DEVICES INC | $760.32万 | 0.22% | 23,899 | 2,747 | 13.0% | $87.39万 | 加仓 |