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 |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | $689.58万 | 0.03% | 39,021 | -6,141 | -13.6% | -$108.52万 | 减仓 |
| WRB | BERKLEY W R CORP | $691.89万 | 0.03% | 97,996 | -20,498 | -17.3% | -$144.72万 | 减仓 |
| MDB | MONGODB INC | $698.08万 | 0.03% | 20,758 | -2,902 | -12.3% | -$97.59万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $703.92万 | 0.03% | 92,093 | -4,978 | -5.1% | -$38.05万 | 减仓 |
| TSN | TYSON FOODS INC | $704.23万 | 0.03% | 122,602 | -7,314 | -5.6% | -$42.01万 | 减仓 |
| CRWV | COREWEAVE INC | $704.43万 | 0.03% | 71,256 | 487 | 0.7% | $4.81万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $707.11万 | 0.03% | 34,335 | -2,745 | -7.4% | -$56.53万 | 减仓 |
| MTZ | MASTEC INC | $707.47万 | 0.03% | 16,901 | 16,379 | 3,137.7% | $685.62万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $707.71万 | 0.03% | 182,723 | -11,002 | -5.7% | -$42.61万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $718.07万 | 0.03% | 289,177 | -1,909 | -0.7% | -$4.74万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $722.64万 | 0.03% | 27,648 | -3,153 | -10.2% | -$82.41万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $725.11万 | 0.03% | 26,919 | -2,837 | -9.5% | -$76.42万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $727.27万 | 0.03% | 84,283 | -10,369 | -11.0% | -$89.47万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $731.81万 | 0.03% | 16,864 | -1,429 | -7.8% | -$62.01万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $733.22万 | 0.03% | 40,858 | -3,014 | -6.9% | -$54.09万 | 减仓 |
| GLPI | GAMING & LEISURE P | $737.76万 | 0.03% | 161,705 | -4,278 | -2.6% | -$19.52万 | 减仓 |
| ENTG | ENTEGRIS INC | $746.03万 | 0.04% | 41,853 | -3,054 | -6.8% | -$54.44万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $747.89万 | 0.04% | 247,525 | -29,792 | -10.7% | -$90.02万 | 减仓 |
| CPRT | COPART INC | $749.07万 | 0.04% | 265,895 | -25,840 | -8.9% | -$72.80万 | 减仓 |
| DXCM | DEXCOM INC | $749.46万 | 0.04% | 110,318 | -13,713 | -11.1% | -$93.16万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $752.13万 | 0.04% | 5,906 | -530 | -8.2% | -$67.50万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $759.35万 | 0.04% | 10,065 | -646 | -6.0% | -$48.74万 | 减仓 |
| FISV | FISERV INC | $763.71万 | 0.04% | 155,850 | -14,806 | -8.7% | -$72.55万 | 减仓 |
| MKL | MARKEL GROUP INC | $772.20万 | 0.04% | 3,953 | -362 | -8.4% | -$70.71万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $773.53万 | 0.04% | 101,054 | -11,670 | -10.4% | -$89.33万 | 减仓 |
| VEEV | VEEVA SYS INC | $776.56万 | 0.04% | 43,823 | -3,710 | -7.8% | -$65.74万 | 减仓 |
| REG | REGENCY CTRS CORP | $781.14万 | 0.04% | 96,461 | -3,678 | -3.7% | -$29.78万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $786.31万 | 0.04% | 51,940 | -8,034 | -13.4% | -$121.62万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $797.44万 | 0.04% | 43,578 | -5,724 | -11.6% | -$104.74万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $801.98万 | 0.04% | 111,583 | -6,657 | -5.6% | -$47.85万 | 减仓 |
| SUI | SUN CMNTYS INC | $806.08万 | 0.04% | 66,648 | -1,712 | -2.5% | -$20.71万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $814.12万 | 0.04% | 43,260 | 1,580 | 3.8% | $29.73万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $816.09万 | 0.04% | 184,644 | -14,615 | -7.3% | -$64.60万 | 减仓 |
| PPL | PPL CORP | $818.86万 | 0.04% | 224,801 | -10,229 | -4.4% | -$37.26万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $820.33万 | 0.04% | 127,721 | -11,968 | -8.6% | -$76.87万 | 减仓 |
| BRO | BROWN & BROWN INC | $823.16万 | 0.04% | 128,457 | -1,975 | -1.5% | -$12.66万 | 减仓 |
| RMD | RESMED INC | $825.64万 | 0.04% | 42,214 | -2,164 | -4.9% | -$42.32万 | 减仓 |
| HUBB | HUBBELL INC | $833.87万 | 0.04% | 15,994 | -1,195 | -7.0% | -$62.30万 | 减仓 |
| PHM | PULTE GROUP INC | $834.27万 | 0.04% | 60,740 | -7,127 | -10.5% | -$97.89万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $834.49万 | 0.04% | 15,391 | -1,334 | -8.0% | -$72.33万 | 减仓 |
| TPR | TAPESTRY INC | $843.35万 | 0.04% | 57,599 | -4,640 | -7.5% | -$67.94万 | 减仓 |
| HAL | HALLIBURTON CO | $844.16万 | 0.04% | 248,428 | -20,433 | -7.6% | -$69.43万 | 减仓 |
| FICO | FAIR ISAAC CORP | $846.84万 | 0.04% | 7,109 | -660 | -8.5% | -$78.62万 | 减仓 |
| FSLR | FIRST SOLAR INC | $851.85万 | 0.04% | 36,190 | -2,128 | -5.6% | -$50.09万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $854.17万 | 0.04% | 52,542 | -2,933 | -5.3% | -$47.68万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $858.07万 | 0.04% | 122,322 | -14,866 | -10.8% | -$104.28万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $859.98万 | 0.04% | 40,551 | -2,802 | -6.5% | -$59.42万 | 减仓 |
| DG | DOLLAR GEN CORP | $861.21万 | 0.04% | 74,513 | -4,689 | -5.9% | -$54.19万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $862.61万 | 0.04% | 90,840 | -6,396 | -6.6% | -$60.74万 | 减仓 |
| WDAY | WORKDAY INC | $866.80万 | 0.04% | 70,674 | -5,074 | -6.7% | -$62.23万 | 减仓 |
| EIX | EDISON INTL | $867.75万 | 0.04% | 116,229 | -11,013 | -8.7% | -$82.22万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $875.16万 | 0.04% | 59,383 | -6,877 | -10.4% | -$101.35万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $881.05万 | 0.04% | 34,163 | -1,267 | -3.6% | -$32.68万 | 减仓 |
| TWLO | TWILIO INC | $882.72万 | 0.04% | 43,040 | -1,800 | -4.0% | -$36.92万 | 减仓 |
| RBLX | ROBLOX CORP | $884.79万 | 0.04% | 162,726 | -7,949 | -4.7% | -$43.22万 | 减仓 |
| EQT | EQT CORP | $886.01万 | 0.04% | 167,425 | -20,517 | -10.9% | -$108.58万 | 减仓 |
| INCY | INCYTE CORP | $887.05万 | 0.04% | 78,119 | -4,103 | -5.0% | -$46.59万 | 减仓 |
| L | LOEWS CORP | $890.24万 | 0.04% | 78,593 | -6,923 | -8.1% | -$78.42万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $890.63万 | 0.04% | 11,246 | -142 | -1.2% | -$11.25万 | 减仓 |
| NRG | NRG ENERGY INC | $891.23万 | 0.04% | 60,740 | -2,478 | -3.9% | -$36.36万 | 减仓 |
| NTRS | NORTHERN TR CORP | $896.74万 | 0.04% | 51,514 | -8,618 | -14.3% | -$150.02万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $898.20万 | 0.04% | 38,312 | -4,108 | -9.7% | -$96.31万 | 减仓 |
| ZTS | ZOETIS INC | $899.43万 | 0.04% | 124,635 | -324,069 | -72.2% | -$2,338.65万 | 减仓 |
| CNC | CENTENE CORP DEL | $911.25万 | 0.04% | 141,798 | -4,739 | -3.2% | -$30.45万 | 减仓 |
| XYL | XYLEM INC | $911.95万 | 0.04% | 77,341 | -4,188 | -5.1% | -$49.38万 | 减仓 |
| CMS | CMS ENERGY CORP | $913.15万 | 0.04% | 119,000 | -5,651 | -4.5% | -$43.36万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $924.02万 | 0.04% | 49,408 | -2,614 | -5.0% | -$48.89万 | 减仓 |
| NTAP | NETAPP INC | $924.12万 | 0.04% | 59,689 | -5,944 | -9.1% | -$92.03万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $927.33万 | 0.04% | 70,390 | -4,176 | -5.6% | -$55.02万 | 减仓 |
| VRSN | VERISIGN INC | $929.40万 | 0.04% | 36,927 | -3,529 | -8.7% | -$88.82万 | 减仓 |
| WPC | WP CAREY INC | $933.00万 | 0.04% | 127,691 | 263 | 0.2% | $1.92万 | 加仓 |
| IR | INGERSOLL RAND INC | $935.31万 | 0.04% | 114,371 | -8,936 | -7.2% | -$73.08万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $939.32万 | 0.04% | 40,754 | -2,676 | -6.2% | -$61.68万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $943.10万 | 0.04% | 104,029 | -2,965 | -2.8% | -$26.88万 | 减仓 |
| IQV | IQVIA HLDGS INC | $944.44万 | 0.04% | 48,876 | -4,816 | -9.0% | -$93.06万 | 减仓 |
| BIIB | BIOGEN INC | $944.67万 | 0.04% | 43,699 | -2,562 | -5.5% | -$55.38万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $945.22万 | 0.04% | 53,472 | -2,611 | -4.7% | -$46.15万 | 减仓 |
| SE | SEA LTD | $947.72万 | 0.04% | 99,389 | -16,438 | -14.2% | -$156.74万 | 减仓 |
| AEE | AMEREN CORP | $952.55万 | 0.04% | 84,037 | -3,710 | -4.2% | -$42.05万 | 减仓 |
| FE | FIRSTENERGY CORP | $952.94万 | 0.04% | 200,106 | -12,924 | -6.1% | -$61.55万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $955.78万 | 0.04% | 68,121 | -1,583 | -2.3% | -$22.21万 | 减仓 |
| DTE | DTE ENERGY CO | $966.71万 | 0.05% | 63,307 | -2,980 | -4.5% | -$45.51万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $975.76万 | 0.05% | 85,615 | -3,334 | -3.7% | -$38.00万 | 减仓 |
| INVH | INVITATION HOMES INC | $981.83万 | 0.05% | 321,774 | -20,825 | -6.1% | -$63.54万 | 减仓 |
| NTRA | NATERA INC | $986.86万 | 0.05% | 36,337 | -2,287 | -5.9% | -$62.11万 | 减仓 |
| HSY | HERSHEY CO | $998.06万 | 0.05% | 56,560 | -1,196 | -2.1% | -$21.10万 | 减仓 |
| MTB | M & T BK CORP | $999.22万 | 0.05% | 41,937 | -4,416 | -9.5% | -$105.22万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,001.46万 | 0.05% | 205,734 | -19,148 | -8.5% | -$93.21万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,015.07万 | 0.05% | 394,476 | -12,224 | -3.0% | -$31.45万 | 减仓 |
| PPG | PPG INDS INC | $1,016.87万 | 0.05% | 83,939 | -6,203 | -6.9% | -$75.15万 | 减仓 |
| GRMN | GARMIN LTD | $1,023.56万 | 0.05% | 43,090 | -3,855 | -8.2% | -$91.57万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,028.46万 | 0.05% | 110,228 | -14,324 | -11.5% | -$133.65万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,031.91万 | 0.05% | 17,864 | -1,041 | -5.5% | -$60.13万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1,033.10万 | 0.05% | 55,683 | -4,296 | -7.2% | -$79.70万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,034.87万 | 0.05% | 142,071 | -6,687 | -4.5% | -$48.71万 | 减仓 |
| NDAQ | NASDAQ INC | $1,044.51万 | 0.05% | 133,213 | -9,082 | -6.4% | -$71.21万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,046.22万 | 0.05% | 29,287 | -1,801 | -5.8% | -$64.34万 | 减仓 |
| PDD | PDD HOLDINGS INC | $1,047.72万 | 0.05% | 137,276 | -45,903 | -25.1% | -$350.34万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,051.54万 | 0.05% | 120,455 | -16,719 | -12.2% | -$145.95万 | 减仓 |
| PCG | PG&E CORP | $1,058.91万 | 0.05% | 626,343 | -35,678 | -5.4% | -$60.32万 | 减仓 |