Varma Mutual Pension Insurance Co
Varma H9 · SEC CIK 0001698484
$170.54亿2026Q1 申报市值
319持仓数
50.8%前十大占比 · 第一大 9.6%
14 / 4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
IGV 新建仓+$16.30亿
XLE 新建仓+$8.62亿
KWEB 新建仓+$2.53亿
QQQ 新建仓+$2.31亿
EMCS 加仓+$1.10亿
2026Q1 卖出最多 按季末市值估算
KLMN 减仓-$10.50亿
VOO 清仓-$7.57亿
ASHR 重新持有-$6,335.42万
FALN 清仓-$5,460.00万
NVDA 减仓-$1,876.54万
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 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $8,805.49万 | 0.52% | 291,341 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $9,321.87万 | 0.55% | 381,356 | 5,000 | 1.3% | $122.22万 | 加仓 |
| LLY | ELI LILLY & CO | $1.08亿 | 0.64% | 117,868 | -5,000 | -4.1% | -$459.88万 | 减仓 |
| — | EXXON MOBIL CORP | $1.12亿 | 0.66% | 662,803 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1.20亿 | 0.70% | 1,600,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.23亿 | 0.72% | 364,600 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $1.33亿 | 0.78% | 450,511 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $1.54亿 | 0.90% | 414,023 | 10,000 | 2.5% | $371.75万 | 加仓 |
| AVGO | BROADCOM INC | $1.92亿 | 1.13% | 621,930 | -21,200 | -3.3% | -$656.16万 | 减仓 |
| META | META PLATFORMS INC | $2.18亿 | 1.28% | 380,894 | 5,650 | 1.5% | $323.25万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2.23亿 | 1.31% | 2,700,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $2.31亿 | 1.35% | 400,000 | 400,000 | — | $2.31亿 | 新建仓 |
| KWEB | KRANESHARES TRUST | $2.53亿 | 1.48% | 8,885,966 | 8,885,966 | — | $2.53亿 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $3.38亿 | 1.98% | 4,814,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $3.45亿 | 2.02% | 1,657,111 | 25,000 | 1.5% | $520.68万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.32亿 | 2.54% | 1,168,076 | 28,400 | 2.5% | $1,051.28万 | 加仓 |
| GOOGL | ALPHABET INC | $4.61亿 | 2.70% | 1,602,199 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $6.39亿 | 3.75% | 2,516,883 | 21,000 | 0.8% | $532.96万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6.82亿 | 4.00% | 3,908,266 | -107,600 | -2.7% | -$1,876.54万 | 减仓 |
| EMCS | DBX ETF TR | $7.66亿 | 4.49% | 20,621,177 | 2,960,916 | 16.8% | $1.10亿 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $8.62亿 | 5.05% | 14,067,185 | 14,067,185 | — | $8.62亿 | 新建仓 |
| KLMT | INVESCO EXCH TRADED FD TR II | $13.53亿 | 7.94% | 44,931,497 | 0 | 0.0% | — | 不变 |
| KLMN | INVESCO EXCH TRADED FD TR II | $14.97亿 | 8.78% | 56,035,951 | -39,297,411 | -41.2% | -$10.50亿 | 减仓 |
| IGV | ISHARES TR | $16.30亿 | 9.56% | 20,358,901 | 20,358,901 | — | $16.30亿 | 新建仓 |