Resona Asset Management Co.,Ltd.
KOTO-KU,TOKYO M0 · SEC CIK 0001944142
$212.91亿2026Q2 申报市值
786持仓数
32.6%前十大占比 · 第一大 6.9%
20 / 25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
WAB 加仓+$4,880.62万
GLDM 加仓+$3,753.22万
SPCX 新建仓+$2,366.08万
HONA 新建仓+$2,003.07万
CCL 新建仓+$1,067.76万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$1.40亿
AAPL 减仓-$9,666.82万
GOOG 减仓-$6,480.12万
MSFT 减仓-$5,829.27万
AMZN 减仓-$5,696.08万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $14.76亿 | 6.93% | 7,418,187 | -701,222 | -8.6% | -$1.40亿 | 减仓 |
| AAPL | APPLE INC | $12.12亿 | 5.69% | 4,213,121 | -335,897 | -7.4% | -$9,666.82万 | 减仓 |
| MSFT | MICROSOFT CORP | $8.42亿 | 3.96% | 2,264,273 | -156,680 | -6.5% | -$5,829.27万 | 减仓 |
| AMZN | AMAZON COM INC | $7.09亿 | 3.33% | 2,969,429 | -238,597 | -7.4% | -$5,696.08万 | 减仓 |
| GOOGL | ALPHABET INC | $6.17亿 | 2.90% | 1,729,125 | -137,302 | -7.4% | -$4,895.89万 | 减仓 |
| AVGO | BROADCOM INC | $5.36亿 | 2.52% | 1,422,107 | 22,967 | 1.6% | $864.93万 | 加仓 |
| GOOG | ALPHABET INC | $4.87亿 | 2.29% | 1,381,050 | -183,627 | -11.7% | -$6,480.12万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3.66亿 | 1.72% | 318,024 | -24,618 | -7.2% | -$2,836.98万 | 减仓 |
| META | META PLATFORMS INC | $3.56亿 | 1.67% | 631,802 | -46,678 | -6.9% | -$2,628.66万 | 减仓 |
| TSLA | TESLA INC | $3.45亿 | 1.62% | 823,608 | -69,364 | -7.8% | -$2,904.33万 | 减仓 |
| GLDM | WORLD GOLD TR | $2.95亿 | 1.38% | 3,708,700 | 472,400 | 14.6% | $3,753.22万 | 加仓 |
| LLY | ELI LILLY & CO | $2.91亿 | 1.37% | 241,202 | -17,566 | -6.8% | -$2,118.21万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.74亿 | 1.29% | 479,107 | -35,239 | -6.9% | -$2,015.75万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2.54亿 | 1.19% | 774,721 | -84,892 | -9.9% | -$2,782.48万 | 减仓 |
| V | VISA INC | $2.31亿 | 1.09% | 674,304 | -54,391 | -7.5% | -$1,864.28万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.08亿 | 0.98% | 416,096 | -27,008 | -6.1% | -$1,348.93万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.01亿 | 0.94% | 788,126 | -55,444 | -6.6% | -$1,413.27万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.80亿 | 0.84% | 250,494 | -12,654 | -4.8% | -$907.73万 | 减仓 |
| — | EXXON MOBIL CORP | $1.74亿 | 0.82% | 1,273,103 | -114,928 | -8.3% | -$1,569.75万 | 减仓 |
| INTC | INTEL CORP | $1.71亿 | 0.80% | 1,240,706 | -190,026 | -13.3% | -$2,621.26万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.66亿 | 0.78% | 386,710 | -32,199 | -7.7% | -$1,380.59万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.62亿 | 0.76% | 172,759 | -4,307 | -2.4% | -$403.75万 | 减仓 |
| WMT | WALMART INC | $1.50亿 | 0.70% | 1,317,575 | -104,655 | -7.4% | -$1,188.25万 | 减仓 |
| CAT | CATERPILLAR INC | $1.49亿 | 0.70% | 140,484 | -13,022 | -8.5% | -$1,377.40万 | 减仓 |
| CSCO | CISCO SYS INC | $1.48亿 | 0.70% | 1,259,860 | -119,080 | -8.6% | -$1,399.24万 | 减仓 |
| ABBV | ABBVIE INC | $1.32亿 | 0.62% | 525,318 | -40,090 | -7.1% | -$1,011.17万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.26亿 | 0.59% | 245,326 | -28,231 | -10.3% | -$1,447.60万 | 减仓 |
| APH | AMPHENOL CORP | $1.21亿 | 0.57% | 696,752 | -123,668 | -15.1% | -$2,149.59万 | 减仓 |
| ORCL | ORACLE CORP | $1.20亿 | 0.56% | 814,812 | -64,667 | -7.4% | -$949.67万 | 减仓 |
| GE | GE AEROSPACE | $1.14亿 | 0.54% | 305,620 | -27,470 | -8.2% | -$1,026.62万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.14亿 | 0.53% | 772,552 | -56,091 | -6.8% | -$824.64万 | 减仓 |
| BAC | BANK OF AMER CORP | $1.12亿 | 0.53% | 1,967,162 | -182,305 | -8.5% | -$1,042.08万 | 减仓 |
| KLAC | KLA CORP | $1.12亿 | 0.52% | 376,364 | -33,666 | -8.2% | -$999.63万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.09亿 | 0.51% | 262,796 | -26,348 | -9.1% | -$1,097.36万 | 减仓 |
| HD | HOME DEPOT INC | $1.04亿 | 0.49% | 294,469 | -21,759 | -6.9% | -$766.53万 | 减仓 |
| KO | COCA COLA CO | $1.03亿 | 0.49% | 1,267,636 | -157,146 | -11.0% | -$1,281.79万 | 减仓 |
| MRK | MERCK & CO INC | $1.02亿 | 0.48% | 793,749 | -62,999 | -7.4% | -$810.63万 | 减仓 |
| DIS | DISNEY WALT CO | $1.00亿 | 0.47% | 1,034,798 | -74,102 | -6.7% | -$717.89万 | 减仓 |
| WELL | WELLTOWER INC | $9,966.19万 | 0.47% | 437,988 | 2,331 | 0.5% | $53.04万 | 加仓 |
| CVX | CHEVRON CORPORATION | $9,367.21万 | 0.44% | 563,134 | -61,874 | -9.9% | -$1,029.22万 | 减仓 |
| GEV | GE VERNOVA INC | $9,126.44万 | 0.43% | 78,724 | -4,287 | -5.2% | -$496.99万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $8,838.48万 | 0.42% | 221,015 | 656 | 0.3% | $26.23万 | 加仓 |
| NOW | SERVICENOW INC | $8,776.89万 | 0.41% | 882,326 | 58,393 | 7.1% | $580.86万 | 加仓 |
| NFLX | NETFLIX INC. | $8,686.47万 | 0.41% | 1,208,285 | -106,670 | -8.1% | -$766.86万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,499.10万 | 0.40% | 303,001 | -19,394 | -6.0% | -$544.00万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $8,379.91万 | 0.39% | 82,705 | -8,794 | -9.6% | -$891.03万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $8,264.71万 | 0.39% | 243,703 | -12,468 | -4.9% | -$422.83万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $8,128.85万 | 0.38% | 448,328 | -35,928 | -7.4% | -$651.43万 | 减仓 |
| TXN | TEXAS INSTRS INC | $8,089.01万 | 0.38% | 273,659 | -34,154 | -11.1% | -$1,009.55万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $7,802.04万 | 0.37% | 143,349 | 6,734 | 4.9% | $366.51万 | 加仓 |
| PLD | PROLOGIS INC. | $7,759.98万 | 0.36% | 561,769 | -7,618 | -1.3% | -$105.23万 | 减仓 |
| ECL | ECOLAB INC | $7,429.08万 | 0.35% | 266,651 | -17,784 | -6.3% | -$495.47万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,421.56万 | 0.35% | 252,786 | -2,571 | -1.0% | -$75.48万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,330.58万 | 0.34% | 629,408 | -66,415 | -9.5% | -$773.52万 | 减仓 |
| WFC | WELLS FARGO & CO | $7,303.37万 | 0.34% | 881,847 | -95,092 | -9.7% | -$787.54万 | 减仓 |
| RTX | RTX CORPORATION | $7,300.16万 | 0.34% | 385,770 | -30,256 | -7.3% | -$572.55万 | 减仓 |
| MS | MORGAN STANLEY | $7,285.77万 | 0.34% | 347,577 | -29,760 | -7.9% | -$623.82万 | 减仓 |
| C | CITIGROUP INC | $7,115.52万 | 0.33% | 506,576 | -82,869 | -14.1% | -$1,164.00万 | 减仓 |
| PEP | PEPSICO INC | $6,717.61万 | 0.32% | 493,723 | -33,422 | -6.3% | -$454.74万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6,694.41万 | 0.31% | 49,148 | -8,559 | -14.8% | -$1,165.81万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $6,580.09万 | 0.31% | 102,572 | -5,253 | -4.9% | -$336.98万 | 减仓 |
| MCD | MCDONALDS CORP | $6,568.66万 | 0.31% | 243,605 | -16,364 | -6.3% | -$441.25万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6,369.40万 | 0.30% | 1,493,350 | -107,981 | -6.7% | -$460.56万 | 减仓 |
| EQIX | EQUINIX INC | $6,319.96万 | 0.30% | 58,728 | -791 | -1.3% | -$85.12万 | 减仓 |
| WAB | WABTEC | $6,280.60万 | 0.29% | 233,300 | 181,296 | 348.6% | $4,880.62万 | 加仓 |
| TJX | TJX COS INC NEW | $6,022.42万 | 0.28% | 397,650 | -23,620 | -5.6% | -$357.73万 | 减仓 |
| AMGN | AMGEN INC | $5,938.88万 | 0.28% | 164,151 | -12,475 | -7.1% | -$451.34万 | 减仓 |
| GLW | CORNING INC | $5,921.19万 | 0.28% | 231,765 | -25,036 | -9.7% | -$639.63万 | 减仓 |
| ADI | ANALOG DEVICES INC | $5,863.31万 | 0.28% | 148,043 | -9,969 | -6.3% | -$394.83万 | 减仓 |
| HEI | HEICO CORP NEW | $5,830.34万 | 0.27% | 164,533 | -6,926 | -4.0% | -$245.43万 | 减仓 |
| QCOM | QUALCOMM INC | $5,648.64万 | 0.27% | 304,337 | -27,176 | -8.2% | -$504.40万 | 减仓 |
| LIN | LINDE PLC | $5,616.85万 | 0.26% | 108,237 | -13,222 | -10.9% | -$686.14万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $5,356.42万 | 0.25% | 608,795 | -42,840 | -6.6% | -$376.92万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,353.57万 | 0.25% | 70,551 | -6,888 | -8.9% | -$522.68万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5,261.94万 | 0.25% | 155,303 | -19,061 | -10.9% | -$645.82万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,239.49万 | 0.25% | 104,283 | -10,124 | -8.8% | -$508.66万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $5,215.79万 | 0.24% | 309,217 | -24,961 | -7.5% | -$421.04万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $5,163.03万 | 0.24% | 566,265 | -40,790 | -6.7% | -$371.91万 | 减仓 |
| T | AT&T INC | $5,100.14万 | 0.24% | 2,440,005 | -113,283 | -4.4% | -$236.79万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $5,061.44万 | 0.24% | 400,627 | -21,959 | -5.2% | -$277.43万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $4,958.39万 | 0.23% | 291,177 | -3,299 | -1.1% | -$56.18万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,836.87万 | 0.23% | 50,123 | -5,702 | -10.2% | -$550.24万 | 减仓 |
| UNP | UNION PAC CORP | $4,802.32万 | 0.23% | 176,459 | -14,419 | -7.6% | -$392.41万 | 减仓 |
| PGR | PROGRESSIVE CORP | $4,747.65万 | 0.22% | 217,088 | -13,974 | -6.0% | -$305.61万 | 减仓 |
| BA | BOEING CO | $4,549.64万 | 0.21% | 210,544 | -27,686 | -11.6% | -$598.27万 | 减仓 |
| DE | DEERE & CO | $4,514.28万 | 0.21% | 71,354 | -9,816 | -12.1% | -$621.02万 | 减仓 |
| EXPO | EXPONENT INC | $4,452.51万 | 0.21% | 754,256 | 63,000 | 9.1% | $371.90万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $4,429.94万 | 0.21% | 482,041 | -51,457 | -9.6% | -$472.89万 | 减仓 |
| PFE | PFIZER INC | $4,360.17万 | 0.20% | 1,806,609 | -126,645 | -6.6% | -$305.65万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,346.83万 | 0.20% | 191,723 | -4,588 | -2.3% | -$104.02万 | 减仓 |
| SPGI | S&P GLOBAL INC | $4,292.01万 | 0.20% | 105,296 | -13,556 | -11.4% | -$552.56万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,181.75万 | 0.20% | 84,092 | -6,220 | -6.9% | -$309.31万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,140.87万 | 0.19% | 231,127 | -25,273 | -9.9% | -$452.79万 | 减仓 |
| BLK | BLACKROCK INC | $4,128.42万 | 0.19% | 43,044 | -3,514 | -7.5% | -$337.03万 | 减仓 |
| SO | SOUTHERN CO | $4,079.55万 | 0.19% | 425,524 | -18,591 | -4.2% | -$178.23万 | 减仓 |
| O | REALTY INCOME CORP | $3,975.19万 | 0.19% | 633,445 | -3,990 | -0.6% | -$25.04万 | 减仓 |
| ETN | EATON CORP PLC | $3,880.50万 | 0.18% | 91,066 | -10,074 | -10.0% | -$429.27万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,848.75万 | 0.18% | 371,945 | -43,650 | -10.5% | -$451.67万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3,817.30万 | 0.18% | 300,933 | -16,777 | -5.3% | -$212.81万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3,803.08万 | 0.18% | 115,956 | 4,031 | 3.6% | $132.21万 | 加仓 |