13FBOX
SRB CORP · 13F 持仓分析
期权收益计算器 机构排行

SRB CORP

No.1842 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$18.59亿
环比变动 Q1 2026
+$2.31亿+14.2%
持仓股票数
23
新买入
0
加仓
3
减仓
7
清仓
0
持股不变
13
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR行业精选信托XLK
12.3%6.97%$2.29亿120.0万股$1.13亿85.3万股+34.7万股+40.66%加仓
微软MSFT
11.4%13.09%$2.12亿56.8万股$2.13亿57.6万股-7,161股-1.24%减仓
英特尔INTC
8.02%5.82%$1.49亿106.7万股$9,472.1万214.6万股-107.9万股-50.27%减仓
SSAFETY INSSAFT
7.23%8.01%$1.34亿179.5万股$1.30亿179.5万股00.00%持仓不变
RENAISSANCERE COMRNR
6.62%7.09%$1.23亿38.8万股$1.15亿38.8万股00.00%持仓不变
亚马逊AMZN
5.77%5.76%$1.07亿45.0万股$9,381.2万45.0万股00.00%持仓不变
固安捷GWW
4.89%4.48%$9,095.8万6.7万股$7,293.3万6.7万股00.00%持仓不变
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
4.75%5.01%$8,834.5万55.7万股$8,163.5万55.7万股00.00%持仓不变
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
4.73%5.31%$8,791.5万173.0万股$8,642.7万173.0万股00.00%持仓不变
SSPDR行业精选信托XLY
4.61%5.45%$8,578.7万80.1万股$8,877.4万80.1万股00.00%持仓不变
谷歌AGOOGL
4.4%4.06%$8,179.1万22.9万股$6,613.6万23.0万股-1,123股-0.49%减仓
默沙东MRK
3.2%3.42%$5,953.4万46.3万股$5,573.0万46.3万股00.00%持仓不变
S道富XLI
3.09%0.33%$5,752.9万31.1万股$543.8万3.4万股+27.7万股+823.78%加仓
CVS健康CVS
2.82%2.23%$5,234.7万50.6万股$3,634.2万50.6万股00.00%持仓不变
TOYOTA MOTOR ADSTM
2.64%3.69%$4,912.6万29.2万股$6,014.0万29.2万股-126股-0.04%减仓
GE航空GE
2.41%5.24%$4,482.0万12.0万股$8,539.0万30.1万股-18.1万股-60.15%减仓
SSPDR行业精选信托XLP
2.18%0.3%$4,060.7万48.9万股$488.5万6.0万股+42.9万股+720.41%加仓
宣伟SHW
2.04%2.17%$3,788.9万11.0万股$3,527.4万11.0万股00.00%持仓不变
RRELIANCERS
1.93%1.79%$3,585.7万9.6万股$2,916.9万9.6万股00.00%持仓不变
COMCAST NEW CL ACMCSA
1.45%1.93%$2,692.4万109.7万股$3,148.6万109.7万股00.00%持仓不变
宝洁PG
1.3%2.07%$2,425.5万16.5万股$3,364.4万23.3万股-6.8万股-28.99%减仓
沃尔玛WMT
1.23%4.74%$2,290.7万20.2万股$7,712.6万62.1万股-41.8万股-67.41%减仓
SSPDR行业精选信托XLY
0.97%1.03%$1,812.4万15.5万股$1,684.2万15.5万股00.00%持仓不变

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