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Asset Management One Co., Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Asset Management One Co., Ltd.
报告期 2026-03-31 · CIK 0001068855
持仓数
911
前50大市值合计
$19.51B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 8
增持 103
减持 36
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$162.2M
5,920,446
+2%
减持
IVV
ISHARES TR
+$90.6M
3,189,877
-0%
增持
TSLA
TESLA INC
+$78.1M
1,176,490
+1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
GLDM
WORLD GOLD TR
+$64.9M
4,017,429
+28%
减持
META
META PLATFORMS INC
+$61.3M
937,381
-1%
减持
GOOGL
ALPHABET INC
-$48.9M
2,421,991
-2%
增持
UNH
UNITEDHEALTH GROUP INC
+$40.8M
487,929
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$35.0M
520,200
+4%
增持
GOOG
ALPHABET INC
-$31.6M
2,075,112
+1%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$29.6M
5,949,933
+1%
减持
HD
HOME DEPOT INC
+$29.1M
488,370
-0%
增持
WMT
WALMART INC
+$28.6M
2,076,059
+1%
增持
MSFT
MICROSOFT CORP
-$26.5M
3,020,221
+2%
增持
EQIX
EQUINIX INC
+$25.5M
183,828
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$25.5M
514,010
+1%
增持
MA
MASTERCARD INCORPORATED
+$23.8M
399,153
+2%
减持
PLD
PROLOGIS INC.
+$23.6M
1,810,648
-1%
减持
WELL
WELLTOWER INC
+$23.2M
1,107,457
-3%
减持
NVDA
NVIDIA CORPORATION
-$23.1M
9,871,080
-0%
建仓
—
TE CONNECTIVITY PLC
+$21.9M
145,022
增持
ABBV
ABBVIE INC
+$21.8M
806,189
+1%
增持
AVGO
BROADCOM INC
+$21.7M
1,995,946
+893%
减持
PSA
PUBLIC STORAGE OPER CO
+$21.6M
305,368
-2%
减持
—
LAM RESEARCH CORP
-$21.6M
54,080
-12%
清仓
—
TE CONNECTIVITY LTD
-$21.1M
0
-100%
增持
ORCL
ORACLE CORP
+$20.0M
633,333
+2%
增持
JNJ
JOHNSON & JOHNSON
+$19.8M
1,154,982
+1%
增持
PM
PHILIP MORRIS INTL INC
+$19.6M
787,202
+5%
增持
KO
COCA COLA CO
+$19.0M
1,885,537
+3%
增持
AMZN
AMAZON COM INC
-$18.7M
3,919,843
+1%
减持
CAT
CATERPILLAR INC
+$17.4M
313,159
-1%
增持
IRM
IRON MTN INC DEL
+$17.0M
570,237
+1%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$16.8M
126,167
+42096%
减持
O
REALTY INCOME CORP
+$16.7M
1,681,012
-1%
建仓
FERG
FERGUSON ENTERPRISES INC
+$15.8M
79,629
增持
NEE
NEXTERA ENERGY INC
+$15.6M
1,004,945
+3%
清仓
—
FERGUSON PLC NEW
-$15.4M
0
-100%
减持
AMAT
APPLIED MATLS INC
-$15.0M
336,290
-4%
建仓
—
FLUTTER ENTMT PLC
+$14.8M
62,247
增持
AXP
AMERICAN EXPRESS CO
+$14.5M
321,886
+2%
增持
CSCO
CISCO SYS INC
+$14.5M
1,858,447
+5%
建仓
XLU
SELECT SECTOR SPDR TR
+$14.5M
179,712
增持
JPM
JPMORGAN CHASE & CO.
+$14.0M
1,320,399
+1%
减持
MCD
MCDONALDS CORP
+$13.7M
399,469
-6%
增持
GE
GE AEROSPACE
+$13.4M
433,111
+1%
增持
—
ACCENTURE PLC IRELAND
+$13.3M
249,086
+1%
增持
MMM
3M CO
+$13.2M
351,828
+3%
增持
V
VISA INC
+$12.9M
746,494
+2%
增持
MSI
MOTOROLA SOLUTIONS INC
+$12.8M
113,702
+15%
增持
SPGI
S&P GLOBAL INC
+$12.8M
152,034
+3%
增持
QCOM
QUALCOMM INC
-$12.7M
445,153
+0%
增持
NOW
SERVICENOW INC
+$12.6M
99,530
+3%
增持
PG
PROCTER AND GAMBLE CO
+$12.6M
1,126,965
+2%
增持
PGR
PROGRESSIVE CORP
+$12.3M
249,396
+2%
增持
INTC
INTEL CORP
-$12.1M
1,752,155
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$12.0M
179,545
+0%
减持
MELI
MERCADOLIBRE INC
+$11.7M
31,304
-2%
减持
INTU
INTUIT
-$11.7M
112,234
-9%
增持
T
AT&T INC
+$11.6M
3,426,794
+3%
增持
BX
BLACKSTONE INC
+$11.6M
307,784
+7%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$11.5M
775,784
+13%
增持
SE
SEA LTD
+$11.3M
298,631
+26%
增持
LOW
LOWES COS INC
+$11.3M
214,168
+1%
增持
MU
MICRON TECHNOLOGY INC
-$11.2M
425,761
+1%
增持
RTX
RTX CORPORATION
+$11.2M
495,484
+2%
增持
GS
GOLDMAN SACHS GROUP INC
+$11.0M
218,607
+2%
增持
USIG
ISHARES TR
+$11.0M
2,248,586
+5%
增持
GILD
GILEAD SCIENCES INC
+$11.0M
664,864
+2%
增持
—
BLACKROCK INC
+$10.7M
62,102
+1%
增持
COST
COSTCO WHSL CORP NEW
+$10.6M
215,818
+2%
减持
IAU
ISHARES GOLD TR
-$10.2M
65,150
-79%
增持
VTR
VENTAS INC
+$10.1M
752,172
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$10.1M
1,985,360
+3%
增持
LMT
LOCKHEED MARTIN CORP
+$10.0M
83,147
+1%
增持
ISRG
INTUITIVE SURGICAL INC
+$9.9M
180,453
+2%
增持
MRK
MERCK & CO INC
-$9.8M
1,263,286
+2%
增持
EXR
EXTRA SPACE STORAGE INC
+$9.7M
387,263
+0%
增持
HCA
HCA HEALTHCARE INC
+$9.7M
87,181
+9%
增持
AMT
AMERICAN TOWER CORP NEW
+$9.6M
193,629
+6%
建仓
—
MAKEMYTRIP LIMITED MAURITIUS
+$9.4M
101,000
减持
DIS
DISNEY WALT CO
-$9.3M
793,883
-8%
清仓
—
WESTROCK CO
-$9.2M
0
-100%
增持
EPP
ISHARES INC
+$9.2M
1,493,319
+1%
建仓
—
SMURFIT WESTROCK PLC
+$9.2M
185,904
增持
CRWD
CROWDSTRIKE HLDGS INC
-$9.0M
123,672
+9%
减持
CVX
CHEVRON CORP NEW
-$9.0M
780,782
-1%
增持
ABT
ABBOTT LABS
+$8.9M
720,740
+2%
增持
EWC
ISHARES INC
+$8.6M
1,889,003
+0%
增持
CRM
SALESFORCE INC
+$8.6M
487,556
+0%
减持
VICI
VICI PPTYS INC
+$8.6M
2,053,647
-2%
增持
GEV
GE VERNOVA INC
+$8.6M
101,854
+1%
减持
EMLC
VANECK ETF TRUST
-$8.5M
5,555,495
-12%
增持
TMUS
T-MOBILE US INC
+$8.4M
256,940
+2%
减持
SBUX
STARBUCKS CORP
+$8.4M
429,995
-0%
增持
DXCM
DEXCOM INC
-$8.4M
235,474
+10%
减持
CARR
CARRIER GLOBAL CORPORATION
+$8.1M
467,104
-0%
减持
—
SUPER MICRO COMPUTER INC
-$8.0M
19,916
-0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$7.9M
896,518
-3%
增持
—
LINDE PLC
+$7.9M
196,295
+1%
减持
SHW
SHERWIN WILLIAMS CO
+$7.9M
114,602
-5%
减持
XLK
SELECT SECTOR SPDR TR
-$7.9M
42,500
-45%
增持
PYPL
PAYPAL HLDGS INC
+$7.9M
384,363
+1%
增持
CEG
CONSTELLATION ENERGY CORP
+$7.7M
118,480
+3%
增持
MBB
ISHARES TR
+$7.7M
981,744
+4%
增持
MO
ALTRIA GROUP INC
+$7.6M
845,944
+8%
增持
FISV
FISERV INC
+$7.5M
228,083
+2%
增持
TJX
TJX COS INC NEW
+$7.5M
512,480
+7%
增持
TRV
TRAVELERS COMPANIES INC
+$7.4M
192,585
+4%
增持
FTNT
FORTINET INC
+$7.2M
368,295
+4%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$7.1M
162,287
+2%
减持
DHR
DANAHER CORPORATION
+$7.0M
283,645
-1%
增持
KKR
KKR & CO INC
+$7.0M
246,238
+3%
增持
NFLX
NETFLIX INC
+$6.8M
193,498
+0%
增持
SO
SOUTHERN CO
+$6.7M
487,433
+2%
增持
BA
BOEING CO
-$6.7M
319,103
+5%
增持
NEM
NEWMONT CORP
+$6.6M
538,480
+2%
建仓
LINE
LINEAGE INC
+$6.6M
84,137
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$6.6M
312,672
+8%
增持
PH
PARKER-HANNIFIN CORP
+$6.6M
50,068
+1%
增持
HWM
HOWMET AEROSPACE INC
+$6.5M
186,542
+18%
增持
TXN
TEXAS INSTRS INC
+$6.3M
354,877
+3%
增持
DHI
D R HORTON INC
+$6.2M
117,316
+2%
减持
SPG
SIMON PPTY GROUP INC NEW
+$6.2M
583,943
-4%
增持
MRNA
MODERNA INC
-$6.2M
121,670
+1%
增持
EW
EDWARDS LIFESCIENCES CORP
-$6.1M
239,392
+1%
增持
TDG
TRANSDIGM GROUP INC
+$6.0M
31,853
+3%
增持
ZTS
ZOETIS INC
+$5.9M
205,476
+4%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$5.9M
110,296
-5%
增持
NOC
NORTHROP GRUMMAN CORP
+$5.9M
57,785
+2%
增持
LECO
LINCOLN ELEC HLDGS INC
+$5.9M
30,961
+7185%
增持
MDLZ
MONDELEZ INTL INC
+$5.8M
680,128
+0%
增持
LLY
ELI LILLY & CO
-$5.7M
360,282
+0%
增持
SNPS
SYNOPSYS INC
-$5.7M
71,538
+2%
增持
DUK
DUKE ENERGY CORP NEW
+$5.6M
363,104
+0%
增持
—
KELLANOVA
+$5.6M
224,781
+3%
建仓
BFAM
BRIGHT HORIZONS FAM SOL IN D
+$5.6M
40,151
增持
REXR
REXFORD INDL RLTY INC
+$5.6M
471,682
+16%
增持
CTAS
CINTAS CORP
+$5.5M
163,993
+307%
减持
FICO
FAIR ISAAC CORP
+$5.5M
16,609
-8%
减持
—
CHUBB LIMITED
+$5.4M
191,448
-2%
减持
—
MEDTRONIC PLC
+$5.4M
501,284
-1%
增持
—
EXXON MOBIL CORP
+$5.3M
1,717,142
+1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$5.3M
660,281
+4%
增持
CME
CME GROUP INC
+$5.3M
205,347
+1%
增持
HEI
HEICO CORP NEW
+$5.2M
71,297
+19%
减持
SPY
SPDR S&P 500 ETF TR
-$5.2M
7,000
-59%
减持
WFC
WELLS FARGO CO NEW
-$5.1M
1,353,457
-1%
减持
URI
UNITED RENTALS INC
+$5.1M
38,277
-4%
增持
CI
THE CIGNA GROUP
+$5.1M
122,333
+8%
减持
AVY
AVERY DENNISON CORP
-$5.1M
89,940
-21%
