小隐寺数据中心API 小隐寺主站

National Pension Service 13F 持仓明细(2026-03-31) · 小隐寺数据中心

National Pension Service

报告期 2026-03-31 · CIK 0001608046

持仓数

562

前50大市值合计

$78.44B

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*

NVDA NVIDIA CORPORATION

COM

$8.94B

51,274,183

11.4%

AAPL APPLE INC

COM

$7.87B

31,019,702

10.0%

MSFT MICROSOFT CORP

COM

$5.52B

14,917,409

7.0%

AMZN AMAZON COM INC

COM

$4.26B

20,442,324

5.4%

GOOGL ALPHABET INC

CAP STK CL A

$3.68B

12,793,377

4.7%

PBUS INVESCO EXCH TRADED FD TR II

PURBTA MSCI US

$3.09B

47,382,366

3.9%

GOOG ALPHABET INC

CAP STK CL C

$3.04B

10,612,812

3.9%

AVGO BROADCOM INC

COM

$2.90B

9,382,706

3.7%

IVV ISHARES TR

CORE S&P500 ETF

$2.69B

4,119,355

3.4%

META META PLATFORMS INC

CL A

$2.69B

4,695,451

3.4%

TSLA TESLA INC

COM

$2.19B

5,890,660

2.8%

JPM JPMORGAN CHASE & CO

COM

$1.62B

5,513,297

2.1%

— EXXON MOBIL CORP

COM

$1.61B

9,497,753

2.1%

LLY ELI LILLY & CO

COM

$1.53B

1,661,226

1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.31B

2,732,608

1.7%

JNJ JOHNSON & JOHNSON

COM

$1.26B

5,159,484

1.6%

WMT WALMART INC

COM

$1.24B

9,969,043

1.6%

V VISA INC

COM CL A

$1.03B

3,398,829

1.3%

MU MICRON TECHNOLOGY INC

COM

$971.6M

2,876,052

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$930.2M

933,576

1.2%

CVX CHEVRON CORPORATION

COM

$926.8M

4,479,333

1.2%

NFLX NETFLIX INC.

COM

$909.2M

9,455,919

1.2%

MA MASTERCARD INCORPORATED

CL A

$860.1M

1,721,463

1.1%

ABBV ABBVIE INC

COM

$859.0M

3,949,697

1.1%

PG PROCTER & GAMBLE CO

COM

$790.3M

5,471,690

1.0%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$758.3M

5,184,024

1.0%

BAC BANK AMERICA CORP

COM

$755.1M

15,490,057

1.0%

CSCO CISCO SYS INC

COM

$746.6M

9,622,922

1.0%

AMD ADVANCED MICRO DEVICES INC

COM

$722.5M

3,551,712

0.9%

HD HOME DEPOT INC

COM

$720.1M

2,189,543

0.9%

LRCX LAM RESEARCH CORP

COM NEW

$718.9M

3,364,610

0.9%

KO COCA COLA CO

COM

$706.3M

9,287,778

0.9%

CAT CATERPILLAR INC

COM

$700.5M

988,716

0.9%

MRK MERCK & CO INC

COM

$693.1M

5,762,086

0.9%

GE GE AEROSPACE

COM NEW

$678.4M

2,390,708

0.9%

AMAT APPLIED MATLS INC

COM

$667.3M

1,952,288

0.9%

TGRW T ROWE PRICE ETF INC

PRICE GRW STOCK

$640.5M

15,814,477

0.8%

PM PHILIP MORRIS INTL INC

COM

$597.4M

3,612,916

0.8%

— LINDE PLC

SHS

$594.7M

1,199,655

0.8%

WFC WELLS FARGO & CO

COM

$582.9M

7,322,564

0.7%

INFO HARBOR ETF TRUST

PANAGORA DYNAMIC

$577.0M

24,565,625

0.7%

GS GOLDMAN SACHS GROUP INC

COM

$570.9M

674,837

0.7%

ORCL ORACLE CORP

COM

$555.3M

3,774,444

0.7%

IBM INTERNATIONAL BUSINESS MACHS

COM

$553.9M

2,285,117

0.7%

RTX RTX CORPORATION

COM

$545.5M

2,827,989

0.7%

KLAC KLA CORP

COM NEW

$535.5M

363,701

0.7%

LSVD ADVISORS INNER CIRCLE FD

LSV DISCIPLINED

$532.1M

18,162,000

0.7%

VZ VERIZON COMMUNICATIONS INC

COM

$531.4M

10,585,296

0.7%

UNH UNITEDHEALTH GROUP INC

COM

$526.9M

1,947,305

0.7%

T AT&T INC

COM

$504.6M

17,404,803

0.6%

* 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

43%前 6 大占比

NVDA11.4%AAPL10.0%MSFT7.0%AMZN5.4%GOOGL4.7%PBUS3.9%