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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2.22亿 | 5.19% | 767,131 | 61,812 | 8.8% | $1,788.59万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.13亿 | 4.97% | 1,062,075 | -77,013 | -6.8% | -$1,540.95万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.46亿 | 3.41% | 390,723 | 735 | 0.2% | $27.42万 | 加仓 |
| AMZN | AMAZON COM INC | $1.27亿 | 2.96% | 530,942 | -3,267 | -0.6% | -$77.87万 | 减仓 |
| GOOGL | ALPHABET INC | $1.14亿 | 2.66% | 318,060 | 12,500 | 4.1% | $446.71万 | 加仓 |
| SOXX | ISHARES TR | $1.13亿 | 2.63% | 175,710 | 175,710 | — | $1.13亿 | 新建仓 |
| AVGO | BROADCOM INC | $9,532.90万 | 2.23% | 252,360 | -20,823 | -7.6% | -$786.59万 | 减仓 |
| GOOG | ALPHABET INC | $9,159.23万 | 2.14% | 259,226 | -9,015 | -3.4% | -$318.53万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6,926.89万 | 1.62% | 60,010 | 12,328 | 25.9% | $1,423.01万 | 加仓 |
| TSLA | TESLA INC | $5,900.85万 | 1.38% | 140,296 | 21,016 | 17.6% | $883.93万 | 加仓 |
| LLY | ELI LILLY & CO | $5,729.44万 | 1.34% | 47,768 | 7,321 | 18.1% | $878.10万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,725.62万 | 1.34% | 98,563 | 8,349 | 9.3% | $485.00万 | 加仓 |
| META | META PLATFORMS INC | $5,244.46万 | 1.23% | 93,104 | -1,193 | -1.3% | -$67.20万 | 减仓 |
| AMAT | APPLIED MATLS INC | $5,067.94万 | 1.18% | 70,096 | 33,875 | 93.5% | $2,449.16万 | 加仓 |
| CSCO | CISCO SYS INC | $4,751.87万 | 1.11% | 404,552 | -53,692 | -11.7% | -$630.67万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,635.29万 | 1.08% | 141,609 | -11,866 | -7.7% | -$388.41万 | 减仓 |
| KLAC | KLA CORP | $4,453.39万 | 1.04% | 147,605 | -12,115 | -7.6% | -$365.52万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4,420.55万 | 1.03% | 174,058 | 8,767 | 5.3% | $222.66万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4,401.90万 | 1.03% | 101,583 | -24,914 | -19.7% | -$1,079.60万 | 减仓 |
| WMT | WALMART INC | $4,399.52万 | 1.03% | 388,444 | 37,380 | 10.6% | $423.37万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,398.38万 | 1.03% | 87,899 | 4,038 | 4.8% | $202.06万 | 加仓 |
| — | EXXON MOBIL CORP | $4,221.19万 | 0.99% | 308,747 | -2,045 | -0.7% | -$27.96万 | 减仓 |
| V | VISA INC | $3,973.36万 | 0.93% | 115,811 | 8,344 | 7.8% | $286.27万 | 加仓 |
| GLD | SPDR GOLD TR | $3,909.91万 | 0.91% | 106,138 | 106,138 | — | $3,909.91万 | 新建仓 |
| SMH | VANECK ETF TRUST | $3,780.03万 | 0.88% | 57,632 | -36,480 | -38.8% | -$2,392.69万 | 重新持有 |
| CAT | CATERPILLAR INC | $3,569.23万 | 0.83% | 33,517 | 1,427 | 4.4% | $151.96万 | 加仓 |
| KO | COCA COLA CO | $3,548.80万 | 0.83% | 436,668 | 62,873 | 16.8% | $510.97万 | 加仓 |
| MRK | MERCK & CO INC | $3,531.12万 | 0.83% | 274,795 | 4,330 | 1.6% | $55.64万 | 加仓 |
| TJX | TJX COS INC NEW | $3,439.69万 | 0.80% | 227,042 | -23,602 | -9.4% | -$357.57万 | 减仓 |
| INTC | INTEL CORP | $3,166.46万 | 0.74% | 226,775 | 40,545 | 21.8% | $566.13万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,926.29万 | 0.68% | 199,556 | 11,342 | 6.0% | $166.32万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,888.57万 | 0.68% | 28,561 | 211 | 0.7% | $21.34万 | 加仓 |
| ABBV | ABBVIE INC | $2,857.83万 | 0.67% | 113,568 | -25,628 | -18.4% | -$644.90万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,766.43万 | 0.65% | 66,560 | 31,934 | 92.2% | $1,327.27万 | 加仓 |
| GE | GE AEROSPACE | $2,720.75万 | 0.64% | 72,800 | 14,080 | 24.0% | $526.21万 | 加仓 |
| BAC | BANK OF AMER CORP | $2,658.45万 | 0.62% | 466,558 | 6,903 | 1.5% | $39.33万 | 加仓 |
| APH | AMPHENOL CORP | $2,626.39万 | 0.61% | 148,956 | -27,209 | -15.4% | -$479.75万 | 减仓 |
| LIN | LINDE PLC | $2,529.99万 | 0.59% | 48,753 | 4,378 | 9.9% | $227.19万 | 加仓 |
| MS | MORGAN STANLEY | $2,465.98万 | 0.58% | 117,967 | -8,266 | -6.5% | -$172.79万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,445.88万 | 0.57% | 26,146 | 3,316 | 14.5% | $310.20万 | 加仓 |
| LQD | ISHARES TR | $2,443.17万 | 0.57% | 224,000 | 1,200 | 0.5% | $13.09万 | 重新持有 |
| CB | CHUBB LIMITED | $2,321.46万 | 0.54% | 68,130 | 6,300 | 10.2% | $214.67万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,320.66万 | 0.54% | 183,684 | -11,604 | -5.9% | -$146.60万 | 减仓 |
| MCD | MCDONALDS CORP | $2,313.61万 | 0.54% | 85,591 | 6,677 | 8.5% | $180.49万 | 加仓 |
| GEV | GE VERNOVA INC | $2,294.15万 | 0.54% | 19,527 | -6,408 | -24.7% | -$752.85万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,153.31万 | 0.50% | 76,573 | -15,435 | -16.8% | -$434.05万 | 减仓 |
| C | CITIGROUP INC | $2,021.86万 | 0.47% | 144,460 | -947 | -0.7% | -$13.25万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,927.38万 | 0.45% | 64,701 | 25,254 | 64.0% | $752.29万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,920.62万 | 0.45% | 453,618 | 31,327 | 7.4% | $132.64万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,905.46万 | 0.45% | 47,976 | 24,077 | 100.7% | $956.27万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,894.72万 | 0.44% | 111,533 | -30,467 | -21.5% | -$517.57万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,884.09万 | 0.44% | 84,534 | 4,062 | 5.0% | $90.53万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,838.99万 | 0.43% | 44,282 | 4,329 | 10.8% | $179.78万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,837.77万 | 0.43% | 191,195 | 4,124 | 2.2% | $39.64万 | 加仓 |
| GLW | CORNING INC | $1,833.89万 | 0.43% | 71,796 | -17,538 | -19.6% | -$447.97万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,833.76万 | 0.43% | 35,704 | -463 | -1.3% | -$23.78万 | 减仓 |
| T | AT&T INC | $1,810.14万 | 0.42% | 874,463 | 27,947 | 3.3% | $57.85万 | 加仓 |
| PEP | PEPSICO INC | $1,755.49万 | 0.41% | 129,652 | 1,601 | 1.3% | $21.68万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,737.68万 | 0.41% | 137,279 | 7,399 | 5.7% | $93.66万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,715.16万 | 0.40% | 165,796 | 126,807 | 325.2% | $1,311.82万 | 加仓 |
| CME | CME GROUP INC | $1,701.12万 | 0.40% | 77,033 | 7,386 | 10.6% | $163.11万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,684.80万 | 0.39% | 183,770 | -8,852 | -4.6% | -$81.16万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,649.67万 | 0.39% | 55,345 | 18,049 | 48.4% | $537.99万 | 加仓 |
| WELL | WELLTOWER INC | $1,634.21万 | 0.38% | 72,001 | 28,069 | 63.9% | $637.08万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,609.12万 | 0.38% | 88,946 | -67,883 | -43.3% | -$1,228.07万 | 减仓 |
| SO | SOUTHERN CO | $1,607.77万 | 0.38% | 167,983 | 14,884 | 9.7% | $142.45万 | 加仓 |
| COR | CENCORA INC | $1,569.21万 | 0.37% | 55,453 | -29,288 | -34.6% | -$828.79万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,544.45万 | 0.36% | 45,289 | -422 | -0.9% | -$14.39万 | 减仓 |
| HD | HOME DEPOT INC | $1,484.08万 | 0.35% | 42,080 | -435 | -1.0% | -$15.34万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,462.99万 | 0.34% | 166,685 | 1,382 | 0.8% | $12.13万 | 加仓 |
| MCK | MCKESSON CORP | $1,446.52万 | 0.34% | 19,144 | 829 | 4.5% | $62.64万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,394.91万 | 0.33% | 37,166 | 15,184 | 69.1% | $569.89万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,359.96万 | 0.32% | 67,455 | 3,670 | 5.8% | $73.99万 | 加仓 |
| ORCL | ORACLE CORP | $1,346.41万 | 0.31% | 91,874 | 2,191 | 2.4% | $32.11万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,286.70万 | 0.30% | 60,386 | -2,959 | -4.7% | -$63.05万 | 减仓 |
| AMGN | AMGEN INC | $1,255.11万 | 0.29% | 34,660 | 1,312 | 3.9% | $47.51万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,224.85万 | 0.29% | 6,180 | -2,831 | -31.4% | -$561.09万 | 减仓 |
| NFLX | NETFLIX INC. | $1,222.41万 | 0.29% | 171,206 | -15,820 | -8.5% | -$112.95万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,211.56万 | 0.28% | 103,845 | -2,752 | -2.6% | -$32.11万 | 减仓 |
| UNP | UNION PAC CORP | $1,206.70万 | 0.28% | 44,364 | 19,168 | 76.1% | $521.37万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,181.26万 | 0.28% | 15,479 | 2,731 | 21.4% | $208.41万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,164.12万 | 0.27% | 87,845 | 461 | 0.5% | $6.11万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,161.78万 | 0.27% | 70,088 | -9,092 | -11.5% | -$150.71万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,158.41万 | 0.27% | 69,064 | -618 | -0.9% | -$10.37万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,154.11万 | 0.27% | 48,582 | 4,588 | 10.4% | $108.99万 | 加仓 |
| NEM | NEWMONT CORP | $1,138.95万 | 0.27% | 121,943 | -61,026 | -33.4% | -$569.98万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,125.90万 | 0.26% | 33,627 | -3,084 | -8.4% | -$103.26万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,110.98万 | 0.26% | 154,410 | 19,742 | 14.7% | $142.04万 | 加仓 |
| ALL | ALLSTATE CORP | $1,098.88万 | 0.26% | 46,183 | 4,010 | 9.5% | $95.41万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,072.46万 | 0.25% | 129,775 | 8,575 | 7.1% | $70.86万 | 加仓 |
| STT | STATE STR CORP | $1,030.63万 | 0.24% | 60,768 | 48,399 | 391.3% | $820.85万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,026.74万 | 0.24% | 16,075 | 1,240 | 8.4% | $79.20万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,009.14万 | 0.24% | 20,546 | 3,042 | 17.4% | $149.41万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,005.63万 | 0.24% | 29,718 | 3,159 | 11.9% | $106.90万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $978.99万 | 0.23% | 10,145 | 1,322 | 15.0% | $127.57万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $977.34万 | 0.23% | 14,655 | -10,641 | -42.1% | -$709.65万 | 减仓 |
| ETR | ENTERGY CORP NEW | $947.03万 | 0.22% | 82,451 | 8,215 | 11.1% | $94.36万 | 加仓 |
| FDX | FEDEX CORP | $931.28万 | 0.22% | 29,741 | 23,128 | 349.7% | $724.21万 | 加仓 |
| ROST | ROSS STORES INC | $928.54万 | 0.22% | 43,624 | 20,688 | 90.2% | $440.34万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $902.69万 | 0.21% | 99,481 | -17,721 | -15.1% | -$160.80万 | 减仓 |