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Sompo Asset Management Co., Ltd. · 13F 持仓分析
期权收益计算器 机构排行

Sompo Asset Management Co., Ltd.

No.3770 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.09亿
环比变动 Q1 2026
+$6,449.4万+11.8%
持仓股票数
177
新买入
3
加仓
57
减仓
103
清仓
6
持股不变
14
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
V先锋领航指数基金VOO
8.71%8.19%$5,303.7万7.7万股$4,459.0万7.5万股+2,601股+3.49%加仓
IiShares安硕IEMG
8.26%8.55%$5,032.9万60.8万股$4,660.0万66.8万股-6.1万股-9.06%减仓
IiShares安硕·7-10YRIEF
7.34%7.5%$4,473.3万47.3万股$4,087.1万42.8万股+4.5万股+10.46%加仓
谷歌AGOOGL
4.76%4.66%$2,901.3万8.1万股$2,541.2万8.8万股-7,185股-8.13%减仓
英伟达NVDA
4.66%4.53%$2,836.5万14.2万股$2,467.4万14.1万股+286股+0.20%加仓
苹果AAPL
4.59%4.09%$2,794.0万9.7万股$2,226.5万8.8万股+8,829股+10.06%加仓
微软MSFT
3.42%3.73%$2,084.0万5.6万股$2,029.8万5.5万股+1,033股+1.88%加仓
VisaV
1.93%1.89%$1,177.8万3.4万股$1,029.6万3.4万股+263股+0.77%加仓
应用材料AMAT
1.65%1.06%$1,002.9万1.4万股$578.2万1.7万股-3,044股-17.99%减仓
英特尔INTC
1.62%0.94%$986.3万7.1万股$513.5万11.6万股-4.6万股-39.30%减仓
CVS健康CVS
1.6%1.27%$975.6万9.4万股$692.2万9.6万股-2,080股-2.16%减仓
亚马逊AMZN
1.57%1.58%$956.4万4.0万股$858.2万4.1万股-1,080股-2.62%减仓
默沙东MRK
1.41%1.42%$861.7万6.7万股$773.1万6.4万股+2,790股+4.34%加仓
可口可乐KO
1.38%1.46%$843.5万10.4万股$795.9万10.5万股-860股-0.82%减仓
Q高通QCOM
1.38%0.86%$838.0万4.5万股$466.7万3.6万股+9,110股+25.14%加仓
联合太平洋铁路UNP
1.35%1.15%$824.4万3.0万股$627.4万2.6万股+4,446股+17.19%加仓
摩根大通JPM
1.35%1.4%$822.9万2.5万股$764.3万2.6万股-840股-3.23%减仓
思科CSCO
1.32%1.01%$804.1万6.8万股$551.1万7.1万股-2,576股-3.63%减仓
博通AVGO
1.31%1.16%$800.5万2.1万股$629.2万2.0万股+860股+4.23%加仓
罗克韦尔自动化ROK
1.28%1.08%$782.8万1.6万股$588.7万1.6万股-592股-3.61%减仓
科磊KLAC
1.25%0.68%$764.5万2.5万股$369.0万2,506股+2.3万股+911.17%加仓
联合包裹UPSUPS
1.19%1.1%$723.3万6.7万股$596.7万6.1万股+6,630股+10.93%加仓
德州仪器TXN
1.13%0.9%$688.0万2.3万股$488.0万2.5万股-2,054股-8.17%减仓
Meta平台META
1.03%1.19%$628.7万1.1万股$649.9万1.1万股-197股-1.73%减仓
强生JNJ
1%1.44%$609.6万2.4万股$783.2万3.2万股-8,038股-25.09%减仓
史丹利百得SWK
1%0.86%$607.1万6.5万股$469.6万6.6万股-1,580股-2.39%减仓
Ulta Beauty Inc Ordinary SharesULTA
0.99%1.19%$604.7万1.3万股$650.9万1.2万股+956股+7.68%加仓
美敦力MDT
0.94%1.2%$574.2万7.3万股$652.3万7.5万股-1,880股-2.50%减仓
赛富时CRM
0.93%1.07%$566.4万3.6万股$584.7万3.1万股+4,832股+15.43%加仓
BBANK OF AMERBAC
0.9%0.91%$549.6万9.6万股$496.6万10.2万股-5,410股-5.31%减仓
SYSCO COMSYY
0.88%0.81%$536.3万6.4万股$443.7万6.2万股+1,970股+3.17%加仓
迪士尼DIS
0.83%0.96%$507.6万5.3万股$525.2万5.4万股-1,760股-3.23%减仓
ADOBE COMADBE
0.83%1.02%$506.1万2.5万股$553.3万2.3万股+1,920股+8.43%加仓
高露洁CL
0.83%0.82%$503.8万5.5万股$446.7万5.2万股+2,550股+4.87%加仓
C花旗集团C
0.81%0.94%$493.6万3.5万股$511.0万4.5万股-9,798股-21.74%减仓
Truist金融TFC
0.76%0.76%$463.4万9.3万股$412.9万9.0万股+3,190股+3.55%加仓
阿卡迈AKAM
0.68%0.86%$412.2万3.5万股$468.9万4.1万股-5,952股-14.58%减仓
AAMCORAMCR
0.66%0.7%$403.8万9.3万股$380.3万9.6万股-2,510股-2.62%减仓
礼来LLY
0.64%0.54%$387.4万3,230股$295.2万3,210股+20股+0.62%加仓
LYONDELLBASELL INDUSTRIES SHS - A -LYB
0.62%0.96%$378.5万7.2万股$521.4万6.5万股+7,169股+11.08%加仓
ADPADP
0.58%0.19%$355.6万1.6万股$103.2万5,080股+1.1万股+212.60%加仓
家得宝HD
0.58%0.62%$354.3万1.0万股$336.7万1.0万股-190股-1.86%减仓
耐克NKE
0.55%0.79%$334.1万8.1万股$431.9万8.2万股-370股-0.45%减仓
泛林集团LRCX
0.52%0.35%$314.6万7,260股$189.7万8,880股-1,620股-18.24%减仓
沃尔玛WMT
0.52%0.68%$314.0万2.8万股$369.7万3.0万股-2,030股-6.82%减仓
标普全球SPGI
0.51%0.62%$309.2万7,593股$335.7万7,893股-300股-3.80%减仓
威瑞森VZ
0.47%0.59%$286.0万6.8万股$321.9万6.4万股+3,410股+5.32%加仓
康菲石油COP
0.46%0.68%$279.8万2.7万股$368.4万2.8万股-1,000股-3.58%减仓
卡特彼勒CAT
0.43%0.32%$262.0万2,460股$174.3万2,460股00.00%持仓不变
LAUDER ESTEE COS CL AEL
0.43%0.38%$261.2万3.3万股$205.0万2.9万股+4,510股+15.79%加仓

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