Auto-Owners Insurance Co
LANSING MI · SEC CIK 0001964189
$44.29亿2026Q2 申报市值
95持仓数
66.0%前十大占比 · 第一大 17.3%
1 / 12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
OTF 新建仓+$3,191.69万
2026Q2 卖出最多 按季末市值估算
SPDW 减仓-$2.22亿
ITOT 减仓-$9,159.20万
XNTK 减仓-$6,605.89万
IUSV 减仓-$5,400.29万
FNDF 减仓-$4,942.68万
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 |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | $7.67亿 | 17.33% | 15,230,666 | -4,407,000 | -22.4% | -$2.22亿 | 减仓 |
| XNTK | SPDR SERIES TRUST | $5.03亿 | 11.36% | 1,287,500 | -169,100 | -11.6% | -$6,605.89万 | 减仓 |
| ITOT | ISHARES TR | $4.99亿 | 11.27% | 3,037,774 | -557,570 | -15.5% | -$9,159.20万 | 减仓 |
| EFV | ISHARES TR | $3.03亿 | 6.85% | 3,963,000 | -625,000 | -13.6% | -$4,784.38万 | 减仓 |
| IDEV | ISHARES TR | $2.15亿 | 4.85% | 2,412,000 | -186,000 | -7.2% | -$1,655.31万 | 减仓 |
| GOOG | ALPHABET INC | $1.63亿 | 3.69% | 462,541 | -110,504 | -19.3% | -$3,904.44万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $1.43亿 | 3.22% | 2,703,000 | -937,000 | -25.7% | -$4,942.68万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.17亿 | 2.64% | 156 | -11 | -6.6% | -$823.74万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1.14亿 | 2.58% | 724,200 | -311,500 | -30.1% | -$4,922.63万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $9,782.60万 | 2.21% | 2,050,000 | -690,000 | -25.2% | -$3,292.68万 | 减仓 |
| IUSV | ISHARES TR | $9,522.14万 | 2.15% | 864,000 | -490,000 | -36.2% | -$5,400.29万 | 减仓 |
| AMZN | AMAZON COM INC | $8,544.25万 | 1.93% | 358,490 | -68,018 | -15.9% | -$1,621.14万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $7,823.66万 | 1.77% | 1,310,716 | -484,000 | -27.0% | -$2,889.00万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $7,744.56万 | 1.75% | 304,940 | -30,500 | -9.1% | -$774.61万 | 减仓 |
| META | META PLATFORMS INC | $7,651.45万 | 1.73% | 135,835 | -23,658 | -14.8% | -$1,332.63万 | 减仓 |
| VB | VANGUARD INDEX FDS | $7,548.54万 | 1.70% | 249,028 | -32,600 | -11.6% | -$988.17万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $7,450.97万 | 1.68% | 1,045,750 | -133,000 | -11.3% | -$947.63万 | 减仓 |
| PII | POLARIS INC | $7,083.54万 | 1.60% | 1,035,000 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $7,024.16万 | 1.59% | 1,040,000 | -290,000 | -21.8% | -$1,958.66万 | 减仓 |
| CSCO | CISCO SYS INC | $6,922.11万 | 1.56% | 589,316 | -85,215 | -12.6% | -$1,000.94万 | 减仓 |
| GE | GE AEROSPACE | $4,542.61万 | 1.03% | 121,548 | -91,812 | -43.0% | -$3,431.29万 | 减仓 |
| PEP | PEPSICO INC | $4,458.42万 | 1.01% | 329,278 | -13,900 | -4.1% | -$188.21万 | 减仓 |
| DOW | DOW HLDGS INC | $4,407.70万 | 1.00% | 1,611,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $3,987.58万 | 0.90% | 106,900 | -17,403 | -14.0% | -$649.17万 | 减仓 |
| DGRO | ISHARES TR | $3,899.40万 | 0.88% | 514,500 | -175,000 | -25.4% | -$1,326.33万 | 减仓 |
| USB | US BANCORP | $3,775.00万 | 0.85% | 625,000 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,676.00万 | 0.83% | 1,000,000 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $3,569.58万 | 0.81% | 30,383 | -22,952 | -43.0% | -$2,696.54万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $3,275.39万 | 0.74% | 200,563 | -17,750 | -8.1% | -$289.88万 | 减仓 |
| VCR | VANGUARD WORLD FD | $3,199.84万 | 0.72% | 80,700 | -12,000 | -12.9% | -$475.81万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $3,191.69万 | 0.72% | 3,083,763 | 3,083,763 | — | $3,191.69万 | 新建仓 |
| IEMG | ISHARES INC | $2,982.24万 | 0.67% | 360,000 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $2,759.58万 | 0.62% | 182,355 | -27,420 | -13.1% | -$414.95万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $2,570.40万 | 0.58% | 584,048 | -182,517 | -23.8% | -$803.26万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,259.88万 | 0.51% | 353,051 | -61,270 | -14.8% | -$392.19万 | 减仓 |
| BAX | BAXTER INTL INC | $2,238.60万 | 0.51% | 1,050,000 | 0 | 0.0% | — | 不变 |
| DVYE | ISHARES INC | $1,611.50万 | 0.36% | 500,000 | -320,000 | -39.0% | -$1,031.36万 | 减仓 |
| AMSF | AMERISAFE INC | $1,444.20万 | 0.33% | 426,900 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $1,434.82万 | 0.32% | 288,000 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1,241.78万 | 0.28% | 525,731 | -153,733 | -22.6% | -$363.12万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,226.48万 | 0.28% | 65,000 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $951.87万 | 0.21% | 58,790 | -32,100 | -35.3% | -$519.73万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $777.08万 | 0.18% | 21,000 | -15,600 | -42.6% | -$577.26万 | 减仓 |
| RTX | RTX CORPORATION | $771.95万 | 0.17% | 40,687 | -14,400 | -26.1% | -$273.21万 | 减仓 |
| NVS | NOVARTIS AG | $526.11万 | 0.12% | 33,570 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $517.50万 | 0.12% | 450,000 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $511.17万 | 0.12% | 42,096 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $490.90万 | 0.11% | 40,100 | -7,500 | -15.8% | -$91.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $483.13万 | 0.11% | 9,655 | -3 | -0.0% | -$1,501 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $455.85万 | 0.10% | 168,150 | -123,000 | -42.2% | -$333.45万 | 减仓 |
| AMAT | APPLIED MATLS INC | $438.72万 | 0.10% | 6,068 | -7,002 | -53.6% | -$506.24万 | 减仓 |
| SCZ | ISHARES TR | $430.43万 | 0.10% | 52,300 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $428.77万 | 0.10% | 14,818 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $363.21万 | 0.08% | 24,769 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $355.15万 | 0.08% | 43,700 | -24,700 | -36.1% | -$200.74万 | 减仓 |
| HDV | ISHARES TR | $326.18万 | 0.07% | 119,000 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $315.22万 | 0.07% | 26,500 | -12,200 | -31.5% | -$145.12万 | 减仓 |
| SYK | STRYKER CORPORATION | $261.10万 | 0.06% | 8,293 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $212.50万 | 0.05% | 14,500 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $210.07万 | 0.05% | 4,190 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $192.41万 | 0.04% | 22,350 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $161.44万 | 0.04% | 3,111 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $144.86万 | 0.03% | 7,839 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP | $136.17万 | 0.03% | 11,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $132.22万 | 0.03% | 12,300 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $123.11万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $119.71万 | 0.03% | 2,975 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $115.39万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $100.30万 | 0.02% | 3,600 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $93.81万 | 0.02% | 7,300 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $93.79万 | 0.02% | 12,787 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $92.77万 | 0.02% | 11,100 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $91.13万 | 0.02% | 9,600 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $90.28万 | 0.02% | 2,390 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $87.47万 | 0.02% | 3,900 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $75.84万 | 0.02% | 8,358 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $68.97万 | 0.02% | 2,550 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $66.74万 | 0.02% | 4,095 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $62.72万 | 0.01% | 23,527 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $61.31万 | 0.01% | 10,600 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $60.11万 | 0.01% | 5,811 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $52.53万 | 0.01% | 39,733 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $51.34万 | 0.01% | 5,600 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $50.64万 | 0.01% | 1,275 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $45.77万 | 0.01% | 6,393 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $45.65万 | 0.01% | 22,053 | -8,000 | -26.6% | -$16.56万 | 减仓 |
| CME | CME GROUP INC | $43.26万 | 0.01% | 1,959 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $42.48万 | 0.01% | 10,033 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $39.63万 | 0.01% | 10,232 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $37.89万 | 0.01% | 405 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $37.28万 | 0.01% | 823 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $36.68万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $27.80万 | 0.01% | 1,022 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $26.57万 | 0.01% | 4,350 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $20.69万 | 0.00% | 2,790 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -145,542 | -100.0% | -$1,999.75万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -650,000 | -100.0% | -$1,682.20万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -179,110 | -100.0% | -$969.70万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -28,387 | -100.0% | -$845.37万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -88,908 | -100.0% | -$392.35万 | 清仓 |