Varma Mutual Pension Insurance Co
Varma H9 · SEC CIK 0001698484
$188.70亿2026Q2 申报市值
313持仓数
52.4%前十大占比 · 第一大 13.4%
38 / 45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
KLMN 加仓+$8.04亿
INVESCO QQQ TR 新建仓+$2.80亿
RSP 重新持有+$2.05亿
INDA 加仓+$5,908.03万
PM 新建仓+$4,392.49万
2026Q2 卖出最多 按季末市值估算
XLE 减仓-$6.84亿
IGV 减仓-$4.63亿
KWEB 清仓-$2.53亿
QQQ 清仓-$2.31亿
VCIT 清仓-$2.23亿
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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $4,392.49万 | 0.23% | 242,800 | 242,800 | — | $4,392.49万 | 新建仓 |
| WFC | WELLS FARGO & CO | $4,471.31万 | 0.24% | 541,059 | 2,300 | 0.4% | $19.01万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4,493.14万 | 0.24% | 150,741 | 21,800 | 16.9% | $649.79万 | 加仓 |
| C | CITIGROUP INC | $4,556.76万 | 0.24% | 325,576 | -16,300 | -4.8% | -$228.13万 | 减仓 |
| NFLX | NETFLIX INC. | $4,583.52万 | 0.24% | 641,950 | 21,700 | 3.5% | $154.94万 | 加仓 |
| MS | MORGAN STANLEY | $4,668.11万 | 0.25% | 223,312 | 1,900 | 0.9% | $39.72万 | 加仓 |
| GEV | GE VERNOVA INC | $5,056.95万 | 0.27% | 43,043 | -2,400 | -5.3% | -$281.97万 | 减仓 |
| RY | ROYAL BK CDA | $5,078.29万 | 0.27% | 245,329 | 4,800 | 2.0% | $99.36万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5,125.90万 | 0.27% | 309,236 | 800 | 0.3% | $13.26万 | 加仓 |
| MRK | MERCK & CO INC | $5,134.53万 | 0.27% | 399,574 | -7,300 | -1.8% | -$93.81万 | 减仓 |
| ECH | ISHARES INC | $5,139.07万 | 0.27% | 1,294,477 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $5,384.76万 | 0.29% | 662,576 | -44,700 | -6.3% | -$363.28万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5,408.89万 | 0.29% | 368,855 | -10,000 | -2.6% | -$146.64万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,602.99万 | 0.30% | 55,400 | 200 | 0.4% | $20.23万 | 加仓 |
| KSTR | KRANESHARES TRUST | $5,630.94万 | 0.30% | 1,740,631 | 700,000 | 67.3% | $2,264.50万 | 加仓 |
| GE | GE AEROSPACE | $5,734.70万 | 0.30% | 153,445 | -20,300 | -11.7% | -$758.67万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,982.99万 | 0.32% | 63,957 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $6,095.71万 | 0.32% | 146,662 | 6,600 | 4.7% | $274.32万 | 加仓 |
| HD | HOME DEPOT INC | $6,111.77万 | 0.32% | 173,295 | 23,200 | 15.5% | $818.22万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $6,355.37万 | 0.34% | 1,196,643 | -12,870,542 | -91.5% | -$6.84亿 | 减仓 |
| KLAC | KLA CORP | $6,717.27万 | 0.36% | 222,640 | -87,000 | -28.1% | -$2,624.88万 | 减仓 |
| GOOG | ALPHABET INC | $6,745.56万 | 0.36% | 190,914 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $6,803.52万 | 0.36% | 270,367 | 3,700 | 1.4% | $93.11万 | 加仓 |
| BAC | BANK OF AMER CORP | $6,893.01万 | 0.37% | 1,209,724 | 13,300 | 1.1% | $75.78万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $6,903.60万 | 0.37% | 1,100,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $7,354.72万 | 0.39% | 626,147 | 14,300 | 2.3% | $167.97万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $7,704.41万 | 0.41% | 150,008 | 1,800 | 1.2% | $92.45万 | 加仓 |
| WMT | WALMART INC | $7,705.83万 | 0.41% | 680,366 | 15,000 | 2.3% | $169.89万 | 加仓 |
| CAT | CATERPILLAR INC | $7,892.61万 | 0.42% | 74,116 | -2,300 | -3.0% | -$244.93万 | 减仓 |
| EMLC | VANECK ETF TRUST | $7,923.60万 | 0.42% | 3,100,000 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $8,405.00万 | 0.45% | 1,250,000 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $8,711.23万 | 0.46% | 201,030 | -40,700 | -16.8% | -$1,763.65万 | 减仓 |
| INDA | ISHARES TR | $8,910.50万 | 0.47% | 1,804,110 | 1,196,200 | 196.8% | $5,908.03万 | 加仓 |
| INTC | INTEL CORP | $9,109.78万 | 0.48% | 652,423 | -41,200 | -5.9% | -$575.28万 | 减仓 |
| — | EXXON MOBIL CORP | $9,122.00万 | 0.48% | 667,203 | 4,400 | 0.7% | $60.16万 | 加仓 |
| AMAT | APPLIED MATLS INC | $9,723.05万 | 0.52% | 134,482 | -22,100 | -14.1% | -$1,597.83万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $9,819.90万 | 0.52% | 386,656 | 5,300 | 1.4% | $134.60万 | 加仓 |
| V | VISA INC | $1.03亿 | 0.55% | 300,341 | 9,000 | 3.1% | $308.78万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.34亿 | 0.71% | 230,717 | -12,200 | -5.0% | -$708.71万 | 减仓 |
| LLY | ELI LILLY & CO | $1.39亿 | 0.74% | 115,868 | -2,000 | -1.7% | -$239.89万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.51亿 | 0.80% | 461,411 | 10,900 | 2.4% | $356.79万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.59亿 | 0.84% | 138,071 | -32,000 | -18.8% | -$3,693.73万 | 减仓 |
| TSLA | TESLA INC | $1.74亿 | 0.92% | 413,723 | -300 | -0.1% | -$12.62万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.78亿 | 0.94% | 372,800 | 8,200 | 2.2% | $391.61万 | 加仓 |
| META | META PLATFORMS INC | $2.11亿 | 1.12% | 374,094 | -6,800 | -1.8% | -$383.04万 | 减仓 |
| AVGO | BROADCOM INC | $2.42亿 | 1.28% | 641,830 | 19,900 | 3.2% | $751.72万 | 加仓 |
| — | INVESCO QQQ TR | $2.80亿 | 1.48% | 380,000 | 380,000 | — | $2.80亿 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $3.86亿 | 2.05% | 4,814,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $4.10亿 | 2.17% | 1,721,811 | 64,700 | 3.9% | $1,542.06万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.26亿 | 2.26% | 1,141,076 | -27,000 | -2.3% | -$1,007.15万 | 减仓 |
| GOOGL | ALPHABET INC | $5.61亿 | 2.97% | 1,570,599 | -31,600 | -2.0% | -$1,129.29万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $5.69亿 | 3.01% | 2,673,800 | 965,800 | 56.5% | $2.05亿 | 重新持有 |
| AAPL | APPLE INC | $7.19亿 | 3.81% | 2,484,883 | -32,000 | -1.3% | -$925.95万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $7.84亿 | 4.16% | 3,920,566 | 12,300 | 0.3% | $246.11万 | 加仓 |
| EMCS | DBX ETF TR | $9.67亿 | 5.13% | 20,621,177 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $13.81亿 | 7.32% | 15,248,262 | -5,110,639 | -25.1% | -$4.63亿 | 减仓 |
| KLMT | INVESCO EXCH TRADED FD TR II | $15.51亿 | 8.22% | 44,931,497 | 0 | 0.0% | — | 不变 |
| KLMN | INVESCO EXCH TRADED FD TR II | $25.25亿 | 13.38% | 82,227,516 | 26,191,565 | 46.7% | $8.04亿 | 加仓 |