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National Mutual Insurance Federation of Agricultural Cooperatives 13F 持仓明细(2026-03-31) · 小隐寺数据中心

National Mutual Insurance Federation of Agricultural Cooperatives

报告期 2026-03-31 · CIK 0001542927

持仓数

41

前50大市值合计

$12.99B

报告期

2026-03-31

当前持仓调仓

前 41 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P 500 ETF

$2.34B

3,581,847

18.0%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$1.96B

6,543,317

15.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.75B

2,925,650

13.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.70B

2,617,832

13.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.02B

1,759,000

7.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$862.0M

2,686,800

6.6%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$729.9M

9,536,000

5.6%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$639.4M

2,691,000

4.9%

LQD ISHARES TR

IBOXX INV CP ETF

$440.4M

4,040,400

3.4%

IWB ISHARES TR

RUS 1000 ETF

$282.0M

791,000

2.2%

BBUS J P MORGAN EXCHANGE TRADED F

BETABUILDRS US

$149.4M

1,275,000

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$97.8M

340,000

0.8%

NVDA NVIDIA CORPORATION

COM

$89.1M

511,000

0.7%

AAPL APPLE INC

COM

$81.1M

319,400

0.6%

MSFT MICROSOFT CORP

COM

$65.9M

177,900

0.5%

AMZN AMAZON COM INC

COM

$56.2M

270,000

0.4%

META META PLATFORMS INC

CL A

$53.0M

92,600

0.4%

JPM JPMORGAN CHASE & CO

COM

$47.3M

160,900

0.4%

MU MICRON TECHNOLOGY INC

COM

$44.6M

132,000

0.3%

WMT WALMART INC

COM

$42.1M

339,100

0.3%

AMAT APPLIED MATLS INC

COM

$35.9M

105,000

0.3%

MA MASTERCARD INCORPORATED

CL A

$34.0M

68,100

0.3%

LLY ELI LILLY & CO

COM

$33.4M

36,300

0.3%

V VISA INC

COM CL A

$33.3M

110,300

0.3%

ISRG INTUITIVE SURGICAL INC

COM NEW

$33.3M

72,200

0.3%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$31.9M

203,000

0.2%

AVGO BROADCOM INC

COM

$30.6M

99,000

0.2%

— EATON CORP PLC

SHS

$30.2M

84,300

0.2%

— EXXON MOBIL CORP

COM

$28.3M

166,700

0.2%

BLK BLACKROCK INC

COM

$28.3M

29,400

0.2%

TMO THERMO FISHER SCIENTIFIC INC

COM

$27.5M

55,900

0.2%

COST COSTCO WHOLESALE CORPORATION

COM

$23.6M

23,700

0.2%

KO COCA COLA CO

COM

$23.5M

308,500

0.2%

AZO AUTOZONE INC

COM

$23.0M

6,800

0.2%

SPGI S&P GLOBAL INC

COM

$22.5M

52,800

0.2%

EMR EMERSON ELEC CO

COM

$22.4M

170,800

0.2%

CVX CHEVRON CORPORATION

COM

$20.5M

99,000

0.2%

DIS DISNEY WALT CO

COM

$18.6M

193,000

0.1%

INTU INTUIT

COM

$18.5M

42,900

0.1%

TRV TRAVELERS COMPANIES INC

COM

$14.6M

50,000

0.1%

DE DEERE & CO

COM

$11.3M

20,000

0.1%

* 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

74%前 6 大占比

IVV18.0%VV15.1%VOO13.5%SPY13.1%QQQ7.8%VTI6.6%