Resona Asset Management Co.,Ltd.
KOTO-KU,TOKYO M0 · SEC CIK 0001944142
$200.73亿2026Q1 申报市值
791持仓数
32.4%前十大占比 · 第一大 7.0%
15 / 28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
GLDM 加仓+$8,991.84万
HEI 加仓+$4,308.58万
MSFT 加仓+$2,380.21万
NVDA 加仓+$2,161.67万
ORCL 加仓+$1,762.10万
2026Q1 卖出最多 按季末市值估算
ADBE 减仓-$3,698.45万
IT 减仓-$3,462.80万
MPWR 减仓-$927.39万
ALGN 减仓-$927.24万
CYBERARK SOFTWAR 清仓-$554.63万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $14.02亿 | 6.98% | 8,119,409 | 125,231 | 1.6% | $2,161.67万 | 加仓 |
| AAPL | APPLE INC | $11.49亿 | 5.72% | 4,549,018 | 45,458 | 1.0% | $1,147.71万 | 加仓 |
| MSFT | MICROSOFT CORP | $8.91亿 | 4.44% | 2,420,953 | 64,688 | 2.7% | $2,380.21万 | 加仓 |
| AMZN | AMAZON COM INC | $6.64亿 | 3.31% | 3,208,026 | 72,367 | 2.3% | $1,496.77万 | 加仓 |
| GOOGL | ALPHABET INC | $5.32亿 | 2.65% | 1,866,427 | 34,208 | 1.9% | $974.56万 | 加仓 |
| GOOG | ALPHABET INC | $4.45亿 | 2.22% | 1,564,677 | 22,183 | 1.4% | $630.65万 | 加仓 |
| AVGO | BROADCOM INC | $4.29亿 | 2.14% | 1,399,140 | 29,773 | 2.2% | $912.28万 | 加仓 |
| META | META PLATFORMS INC | $3.84亿 | 1.91% | 678,480 | 13,019 | 2.0% | $736.29万 | 加仓 |
| TSLA | TESLA INC | $3.29亿 | 1.64% | 892,972 | 16,083 | 1.8% | $592.79万 | 加仓 |
| GLDM | WORLD GOLD TR | $2.89亿 | 1.44% | 3,236,300 | 1,006,700 | 45.2% | $8,991.84万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.51亿 | 1.25% | 859,613 | 6,278 | 0.7% | $183.42万 | 加仓 |
| LLY | ELI LILLY & CO | $2.36亿 | 1.18% | 258,768 | 5,144 | 2.0% | $469.90万 | 加仓 |
| — | EXXON MOBIL CORP | $2.36亿 | 1.18% | 1,388,031 | 9,381 | 0.7% | $159.47万 | 加仓 |
| V | VISA INC | $2.20亿 | 1.10% | 728,695 | 11,944 | 1.7% | $360.30万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.12亿 | 1.06% | 443,104 | 10,084 | 2.3% | $482.35万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.06亿 | 1.03% | 843,570 | 8,597 | 1.0% | $209.84万 | 加仓 |
| WMT | WALMART INC | $1.77亿 | 0.88% | 1,422,230 | 23,268 | 1.7% | $288.84万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.76亿 | 0.88% | 177,066 | -2,468 | -1.4% | -$245.92万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.36亿 | 0.68% | 273,557 | 1,825 | 0.7% | $91.00万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.30亿 | 0.65% | 625,008 | 6,851 | 1.1% | $142.25万 | 加仓 |
| ORCL | ORACLE CORP | $1.28亿 | 0.64% | 879,479 | 121,455 | 16.0% | $1,762.10万 | 加仓 |
| NFLX | NETFLIX INC. | $1.26亿 | 0.63% | 1,314,955 | 22,418 | 1.7% | $214.24万 | 加仓 |
| ABBV | ABBVIE INC | $1.22亿 | 0.61% | 565,408 | 10,331 | 1.9% | $223.81万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.20亿 | 0.60% | 828,643 | 17,942 | 2.2% | $259.25万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.15亿 | 0.57% | 342,642 | 7,787 | 2.3% | $260.74万 | 加仓 |
| KO | COCA COLA CO | $1.08亿 | 0.54% | 1,424,782 | 33,602 | 2.4% | $255.68万 | 加仓 |
| CAT | CATERPILLAR INC | $1.07亿 | 0.54% | 153,506 | 2,172 | 1.4% | $152.05万 | 加仓 |
| CSCO | CISCO SYS INC | $1.07亿 | 0.53% | 1,378,940 | 14,028 | 1.0% | $108.72万 | 加仓 |
| DIS | DISNEY WALT CO | $1.06亿 | 0.53% | 1,108,900 | 53,614 | 5.1% | $513.88万 | 加仓 |
| BAC | BANK AMERICA CORP | $1.04亿 | 0.52% | 2,149,467 | -15,532 | -0.7% | -$75.29万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.04亿 | 0.52% | 514,346 | 11,724 | 2.3% | $236.84万 | 加仓 |
| HD | HOME DEPOT INC | $1.04亿 | 0.52% | 316,228 | 6,226 | 2.0% | $204.12万 | 加仓 |
| MRK | MERCK & CO INC | $1.03亿 | 0.51% | 856,748 | -14,931 | -1.7% | -$179.03万 | 减仓 |
| APH | AMPHENOL CORP | $1.02亿 | 0.51% | 820,420 | 1,856 | 0.2% | $23.11万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.01亿 | 0.50% | 220,359 | 8,240 | 3.9% | $378.14万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.01亿 | 0.50% | 695,823 | 16,877 | 2.5% | $244.13万 | 加仓 |
| GE | GE AEROSPACE | $9,385.15万 | 0.47% | 333,090 | 4,945 | 1.5% | $139.33万 | 加仓 |
| AMAT | APPLIED MATLS INC | $8,904.71万 | 0.44% | 263,148 | 650 | 0.2% | $22.00万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $8,846.36万 | 0.44% | 418,909 | 5,286 | 1.3% | $111.63万 | 加仓 |
| DHR | DANAHER CORP DEL | $8,831.94万 | 0.44% | 469,660 | 21,610 | 4.8% | $406.38万 | 加仓 |
| NOW | SERVICENOW INC | $8,623.71万 | 0.43% | 823,933 | 151,830 | 22.6% | $1,589.13万 | 加仓 |
| WELL | WELLTOWER INC | $8,534.48万 | 0.43% | 435,657 | 23,227 | 5.6% | $455.01万 | 加仓 |
| PEP | PEPSICO INC | $8,200.72万 | 0.41% | 527,145 | 8,597 | 1.7% | $133.74万 | 加仓 |
| MCD | MCDONALDS CORP | $8,068.31万 | 0.40% | 259,969 | 4,828 | 1.9% | $149.84万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $8,041.24万 | 0.40% | 1,601,331 | 17,882 | 1.1% | $89.80万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $8,002.17万 | 0.40% | 484,256 | 11,185 | 2.4% | $184.83万 | 加仓 |
| RTX | RTX CORPORATION | $7,981.25万 | 0.40% | 416,026 | 9,135 | 2.2% | $175.25万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,781.86万 | 0.39% | 322,395 | 6,289 | 2.0% | $151.80万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,778.60万 | 0.39% | 289,144 | 6,704 | 2.4% | $180.35万 | 加仓 |
| WFC | WELLS FARGO & CO | $7,727.36万 | 0.38% | 976,939 | 26 | 0.0% | $2,057 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $7,675.21万 | 0.38% | 91,499 | 1,254 | 1.4% | $105.19万 | 加仓 |
| ECL | ECOLAB INC | $7,535.96万 | 0.38% | 284,435 | -13,711 | -4.6% | -$363.27万 | 减仓 |
| T | AT&T INC | $7,393.56万 | 0.37% | 2,553,288 | 29,525 | 1.2% | $85.50万 | 加仓 |
| PLD | PROLOGIS INC. | $7,377.63万 | 0.37% | 569,387 | 20,840 | 3.8% | $270.03万 | 加仓 |
| GEV | GE VERNOVA INC | $7,159.01万 | 0.36% | 83,011 | 1,571 | 1.9% | $135.49万 | 加仓 |
| TJX | TJX COS INC NEW | $6,700.82万 | 0.33% | 421,270 | 24,669 | 6.2% | $392.39万 | 加仓 |
| C | CITIGROUP INC | $6,622.72万 | 0.33% | 589,445 | -9,331 | -1.6% | -$104.84万 | 减仓 |
| INTC | INTEL CORP | $6,232.40万 | 0.31% | 1,430,732 | 31,784 | 2.3% | $138.45万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $6,223.57万 | 0.31% | 607,055 | 11,056 | 1.9% | $113.35万 | 加仓 |
| AMGN | AMGEN INC | $6,205.25万 | 0.31% | 176,626 | 3,704 | 2.1% | $130.13万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6,166.25万 | 0.31% | 57,707 | -8,679 | -13.1% | -$927.39万 | 减仓 |
| MS | MORGAN STANLEY | $6,165.23万 | 0.31% | 377,337 | 3,094 | 0.8% | $50.55万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $6,040.70万 | 0.30% | 651,635 | 14,764 | 2.3% | $136.86万 | 加仓 |
| LIN | LINDE PLC | $6,021.45万 | 0.30% | 121,459 | 960 | 0.8% | $47.59万 | 加仓 |
| KLAC | KLA CORP | $5,970.11万 | 0.30% | 41,003 | 684 | 1.7% | $99.59万 | 加仓 |
| TXN | TEXAS INSTRS INC | $5,933.59万 | 0.30% | 307,813 | -55 | -0.0% | -$1.06万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $5,866.74万 | 0.29% | 422,586 | 8,508 | 2.1% | $118.12万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $5,761.79万 | 0.29% | 136,615 | 14,257 | 11.7% | $601.29万 | 加仓 |
| EQIX | EQUINIX INC | $5,759.44万 | 0.29% | 59,519 | 2,073 | 3.6% | $200.60万 | 加仓 |
| CRM | SALESFORCE INC | $5,692.89万 | 0.28% | 305,468 | 3,438 | 1.1% | $64.07万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,598.98万 | 0.28% | 114,407 | 1,832 | 1.6% | $89.66万 | 加仓 |
| PFE | PFIZER INC | $5,418.60万 | 0.27% | 1,933,254 | 13,944 | 0.7% | $39.08万 | 加仓 |
| ZTS | ZOETIS INC | $5,294.12万 | 0.26% | 448,704 | 20,771 | 4.9% | $245.07万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $5,257.63万 | 0.26% | 174,364 | 2,339 | 1.4% | $70.53万 | 加仓 |
| COP | CONOCOPHILLIPS | $5,063.40万 | 0.25% | 383,118 | 5,359 | 1.4% | $70.83万 | 加仓 |
| SPGI | S&P GLOBAL INC | $5,032.29万 | 0.25% | 118,852 | 2,127 | 1.8% | $90.06万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $5,004.45万 | 0.25% | 533,498 | 687 | 0.1% | $6.44万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $4,998.72万 | 0.25% | 294,476 | -54,624 | -15.6% | -$927.24万 | 减仓 |
| ADI | ANALOG DEVICES INC | $4,982.36万 | 0.25% | 158,012 | 1,595 | 1.0% | $50.29万 | 加仓 |
| BA | BOEING CO | $4,698.15万 | 0.23% | 238,230 | 5,794 | 2.5% | $114.26万 | 加仓 |
| HEI | HEICO CORP NEW | $4,661.73万 | 0.23% | 171,459 | 158,470 | 1,220.0% | $4,308.58万 | 加仓 |
| UNP | UNION PAC CORP | $4,618.91万 | 0.23% | 190,878 | 4,211 | 2.3% | $101.90万 | 加仓 |
| PGR | PROGRESSIVE CORP | $4,592.12万 | 0.23% | 231,062 | 20,138 | 9.5% | $400.22万 | 加仓 |
| DE | DEERE & CO | $4,560.28万 | 0.23% | 81,170 | 1,403 | 1.8% | $78.82万 | 加仓 |
| EXPO | EXPONENT INC | $4,510.24万 | 0.22% | 691,256 | 23,154 | 3.5% | $151.07万 | 加仓 |
| BLK | BLACKROCK INC | $4,453.01万 | 0.22% | 46,558 | 1,045 | 2.3% | $99.95万 | 加仓 |
| — | HONEYWELL INTL INC | $4,439.33万 | 0.22% | 196,812 | 4,590 | 2.4% | $103.53万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,401.14万 | 0.22% | 615,069 | 12,112 | 2.0% | $86.67万 | 加仓 |
| LOW | LOWES COS INC | $4,347.68万 | 0.22% | 184,649 | 3,183 | 1.8% | $74.95万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4,314.85万 | 0.21% | 71,505 | 1,150 | 1.6% | $69.39万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,299.48万 | 0.21% | 10,256 | 136 | 1.3% | $57.01万 | 加仓 |
| SO | SOUTHERN CO | $4,289.15万 | 0.21% | 444,115 | 7,476 | 1.7% | $72.20万 | 加仓 |
| QCOM | QUALCOMM INC | $4,258.83万 | 0.21% | 331,513 | 4,439 | 1.4% | $57.03万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $4,163.49万 | 0.21% | 317,710 | 5,060 | 1.6% | $66.31万 | 加仓 |
| INTU | INTUIT | $4,145.64万 | 0.21% | 96,009 | 2,119 | 2.3% | $91.50万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,077.58万 | 0.20% | 256,171 | 40,694 | 18.9% | $647.74万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4,063.17万 | 0.20% | 334,178 | 7,120 | 2.2% | $86.57万 | 加仓 |
| MCK | MCKESSON CORP | $4,060.95万 | 0.20% | 46,970 | -2,338 | -4.7% | -$202.14万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,027.59万 | 0.20% | 90,312 | 913 | 1.0% | $40.72万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,016.18万 | 0.20% | 664,074 | -5,292 | -0.8% | -$32.00万 | 减仓 |