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Elo Mutual Pension Insurance Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Elo Mutual Pension Insurance Co

报告期 2026-03-31 · CIK 0001739877

持仓数

581

前50大市值合计

$3.89B

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

$463.9M

2,659,902

11.9%

AAPL APPLE INC

COM

$401.9M

1,583,428

10.3%

MSFT MICROSOFT CORP

COM

$256.4M

692,766

6.6%

GOOGL ALPHABET INC

CAP STK CL A

$182.7M

635,428

4.7%

AMZN AMAZON COM INC

COM

$181.6M

871,982

4.7%

META META PLATFORMS INC

CL A

$160.9M

281,181

4.1%

GOOG ALPHABET INC

CAP STK CL C

$153.3M

534,515

3.9%

AVGO BROADCOM INC

COM

$149.1M

481,642

3.8%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$138.8M

5,950,000

3.6%

USHY ISHARES TR

BROAD USD HIGH

$138.0M

3,745,000

3.6%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$126.8M

953,731

3.3%

TSLA TESLA INC

COM

$119.1M

320,356

3.1%

HYG ISHARES TR

IBOXX HI YD ETF

$111.4M

1,400,000

2.9%

SOXX ISHARES TR

ISHARES SEMICDTR

$100.8M

306,800

2.6%

LLY ELI LILLY & CO

COM

$70.6M

76,774

1.8%

JNJ JOHNSON & JOHNSON

COM

$64.7M

264,890

1.7%

— EXXON MOBIL CORP

COM

$55.7M

328,448

1.4%

JPM JPMORGAN CHASE & CO

COM

$54.9M

186,479

1.4%

V VISA INC

COM CL A

$53.7M

177,828

1.4%

WMT WALMART INC

COM

$52.5M

422,324

1.4%

NFLX NETFLIX INC.

COM

$46.3M

481,133

1.2%

MA MASTERCARD INCORPORATED

CL A

$45.7M

91,471

1.2%

ABBV ABBVIE INC

COM

$43.9M

201,728

1.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$42.0M

287,385

1.1%

AMD ADVANCED MICRO DEVICES INC

COM

$41.1M

201,948

1.1%

EWY ISHARES INC

MSCI STH KOR ETF

$37.6M

305,452

1.0%

HD HOME DEPOT INC

COM

$33.7M

102,499

0.9%

CSCO CISCO SYS INC

COM

$32.2M

414,767

0.8%

UNH UNITEDHEALTH GROUP INC

COM

$32.2M

118,872

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$31.5M

31,578

0.8%

AMAT APPLIED MATLS INC

COM

$30.9M

90,516

0.8%

KO COCA COLA CO

COM

$30.2M

396,922

0.8%

BAC BANK AMERICA CORP

COM

$29.6M

606,598

0.8%

GS GOLDMAN SACHS GROUP INC

COM

$26.5M

31,356

0.7%

MRK MERCK & CO INC

COM

$26.3M

218,614

0.7%

CVX CHEVRON CORPORATION

COM

$26.1M

126,180

0.7%

IBM INTERNATIONAL BUSINESS MACHS

COM

$25.2M

104,067

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$24.7M

51,495

0.6%

AMGN AMGEN INC

COM

$24.6M

69,958

0.6%

GEV GE VERNOVA INC

COM

$23.3M

26,738

0.6%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$22.4M

487,078

0.6%

AXP AMERICAN EXPRESS CO

COM

$22.0M

72,789

0.6%

MCD MCDONALDS CORP

COM

$21.4M

69,002

0.6%

ISRG INTUITIVE SURGICAL INC

COM NEW

$20.1M

43,689

0.5%

PG PROCTER & GAMBLE CO

COM

$19.0M

131,795

0.5%

GILD GILEAD SCIENCES INC

COM

$18.4M

132,378

0.5%

— ACCENTURE PLC IRELAND

SHS CLASS A

$18.3M

92,255

0.5%

UBER UBER TECHNOLOGIES INC

COM

$18.2M

252,364

0.5%

KLAC KLA CORP

COM NEW

$18.1M

12,283

0.5%

TMO THERMO FISHER SCIENTIFIC INC

COM

$18.0M

36,646

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

NVDA11.9%AAPL10.3%MSFT6.6%GOOGL4.7%AMZN4.7%META4.1%