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Securian Asset Management, Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Securian Asset Management, Inc

报告期 2026-03-31 · CIK 0001035350

持仓数

925

前50大市值合计

$1.58B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$143.7M

240,471

9.1%

IVV ISHARES TR

CORE S&P500 ETF

$130.1M

199,170

8.2%

NVDA NVIDIA CORPORATION

COM

$115.0M

659,220

7.3%

AAPL APPLE INC

COM

$101.1M

398,276

6.4%

HDV ISHARES TR

CORE HIGH DV ETF

$96.9M

713,802

6.1%

USMV ISHARES TR

MSCI USA MIN VOL

$77.6M

837,287

4.9%

MSFT MICROSOFT CORP

COM

$74.6M

201,446

4.7%

EFAV ISHARES TR

MSCI EAFE MIN VL

$64.2M

702,769

4.1%

AMZN AMAZON COM INC

COM

$55.2M

265,011

3.5%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$50.5M

690,000

3.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$48.5M

1,581,000

3.1%

GOOGL ALPHABET INC

CAP STK CL A

$45.4M

157,942

2.9%

AVGO BROADCOM INC

COM

$39.8M

128,623

2.5%

GOOG ALPHABET INC

CAP STK CL C

$36.4M

126,871

2.3%

META META PLATFORMS INC

CL A

$33.9M

59,335

2.2%

TSLA TESLA INC

COM

$28.4M

76,297

1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$23.8M

49,747

1.5%

USIG ISHARES TR

USD INV GRDE ETF

$22.5M

439,717

1.4%

JPM JPMORGAN CHASE & CO.

COM

$21.5M

73,144

1.4%

SPY SPDR S&P 500 ETF TR

TR UNIT

$21.5M

33,000

1.4%

IDV ISHARES TR

INTL SEL DIV ETF

$21.3M

500,000

1.3%

LLY ELI LILLY & CO

COM

$19.8M

21,494

1.3%

IDEV ISHARES TR

CORE MSCI INTL

$19.7M

236,229

1.3%

— EXXON MOBIL CORP

COM

$19.2M

113,369

1.2%

JNJ JOHNSON & JOHNSON

COM

$16.0M

65,377

1.0%

WMT WALMART INC

COM

$14.8M

118,919

0.9%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$14.4M

283,620

0.9%

EEMV ISHARES INC

MSCI EMERG MRKT

$13.9M

215,206

0.9%

V VISA INC

COM CL A

$13.8M

45,605

0.9%

COST COSTCO WHSL CORP NEW

COM

$12.0M

12,051

0.8%

MA MASTERCARD INCORPORATED

CL A

$11.0M

22,094

0.7%

NFLX NETFLIX INC

COM

$11.0M

114,540

0.7%

EWG ISHARES INC

MSCI GERMANY ETF

$10.5M

265,791

0.7%

CVX CHEVRON CORP NEW

COM

$10.5M

50,853

0.7%

ABBV ABBVIE INC

COM

$10.4M

47,946

0.7%

MU MICRON TECHNOLOGY INC

COM

$10.3M

30,522

0.7%

PG PROCTER AND GAMBLE CO

COM

$9.1M

63,046

0.6%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$9.1M

61,970

0.6%

AMD ADVANCED MICRO DEVICES INC

COM

$9.0M

44,269

0.6%

CAT CATERPILLAR INC

COM

$8.9M

12,623

0.6%

HD HOME DEPOT INC

COM

$8.9M

27,066

0.6%

BAC BANK AMERICA CORP

COM

$8.8M

180,009

0.6%

IAGG ISHARES TR

CORE INTL AGGR

$8.7M

174,026

0.6%

DVYE ISHARES INC

EM MKTS DIV ETF

$8.6M

250,000

0.5%

CSCO CISCO SYS INC

COM

$8.3M

107,156

0.5%

SPEM SPDR INDEX SHS FDS

PORTFOLIO EMG MK

$8.3M

177,060

0.5%

MRK MERCK & CO INC

COM

$8.1M

67,333

0.5%

GE GE AEROSPACE

COM NEW

$8.1M

28,453

0.5%

KO COCA COLA CO

COM

$8.0M

105,026

0.5%

AMAT APPLIED MATLS INC

COM

$7.4M

21,533

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

VOO9.1%IVV8.2%NVDA7.3%AAPL6.4%HDV6.1%USMV4.9%