DL

Dai-ichi Life Insurance Company, Ltd

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$34.9億

申報季度: 2026-03-31 · 持股檔數: 464

Dai-ichi Life Insurance Company, Ltd在最新一期 13F 報告中揭露了 464 項持股，申報期為 2026-03-31，總持股市值約為 US$34.9億，季度換手率為 21.6%。

機構性格雪花圖

集中度
5.68
持倉穩定性
21.6
動能／逆勢
100
產業集中度
48.4
多樣化
100
倉位均衡度
76.33

近期動向

  • 減碼 MSFT

    -3.0%　-US$5003.7萬

  • 加碼 XOM

    +0.9%　US$1566.0萬

  • 減碼 BSX

    -31.2%　-US$1756.3萬

  • 減碼 TSLA

    -15.0%　-US$1876.8萬

  • 減碼 INTU

    -38.1%　-US$1472.2萬

  • 加碼 CAT

    +43.2%　US$989.4萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1NVDANvidia CORP股票-科技5.69%-0.03%-4.36%
2AAPLApple INC股票-科技5.13%—-3.75%
3MSFTMicrosoft CORP股票-科技4.14%-0.87%-2.98%
4AMZNAmazon.com INC股票-循環性消費3.19%+0.09%+2.38%
5GOOGLAlphabet Inc-cl A股票-通訊服務2.52%-0.01%-2.57%
6AVGOBroadcom INC股票-科技2.42%-0.08%-2.49%
7GOOGAlphabet Inc-cl C股票-通訊服務2.20%-0.21%-9.99%
8METAMeta Platforms Inc-class A股票-通訊服務1.55%+0.03%+5.65%
9XOMExxon Mobil CORP股票-能源1.51%+0.56%+0.90%
10JPMJpmorgan Chase & Co股票-金融1.29%-0.14%-10.85%
11TSLATesla INC股票-循環性消費1.27%-0.36%-15.00%
12WMTWalmart INC股票-非循環性消費1.25%—-11.51%
13JNJJohnson & Johnson股票-醫療保健1.16%—-11.11%
14BRK-BBerkshire Hathaway Inc-cl B股票-其他1.15%—-5.48%
15TJXTjx Companies INC股票-循環性消費1.15%—+3.50%
16LLYEli Lilly & Co股票-醫療保健1.07%-0.04%+0.86%
17CSCOCisco Systems INC股票-科技1.02%-0.09%-17.90%
18MRKMerck & Co. INC.股票-醫療保健0.93%+0.31%+18.20%
19VVisa Inc-class A Shares股票-金融0.93%-0.09%-4.73%
20ABBVAbbvie INC股票-醫療保健0.87%-0.06%-11.98%
21KOCoca-cola Co/the股票-非循環性消費0.81%—-5.18%
22GILDGilead Sciences INC股票-醫療保健0.78%—-6.63%
23PGProcter & Gamble Co/the股票-非循環性消費0.78%—-6.11%
24LRCXLam Research CORP股票-科技0.77%+0.22%+1.54%
25CORCencora INC股票-醫療保健0.76%-0.02%-5.82%
26PMPhilip Morris International股票-非循環性消費0.74%—-3.62%
27TAt&t INC股票-通訊服務0.70%—-7.70%
28MCDMcdonald's CORP股票-循環性消費0.70%—-6.70%
29GSGoldman Sachs Group INC股票-金融0.69%—-9.37%
30KLACKla CORP股票-科技0.67%—-10.68%
31COSTCostco Wholesale CORP股票-非循環性消費0.65%—-1.04%
32CATCaterpillar INC股票-工業0.65%+0.32%+43.17%
33GEVGE Vernova INC股票-工業0.65%+0.19%-5.85%
34BACBank Of America CORP股票-金融0.64%-0.16%-18.71%
35IBMIntl Business Machines CORP股票-科技0.64%-0.11%-5.93%
36APHAmphenol Corp-cl A股票-科技0.64%—-4.46%
37LINLinde plc股票-原物料0.63%—-6.69%
38VZVerizon Communications INC股票-通訊服務0.61%—-5.27%
39MSMorgan Stanley股票-金融0.60%—-5.72%
40CMECme Group INC股票-金融0.59%—-12.99%
41CBChubb Limited股票-金融0.58%—-8.03%
42PEPPepsico INC股票-非循環性消費0.57%—-6.10%
43NEMNewmont CORP股票-原物料0.57%+0.25%+46.83%
44WMWaste Management INC股票-工業0.53%—-4.56%
45AMDAdvanced Micro Devices股票-科技0.53%—-2.51%
46MAMastercard INC - A股票-金融0.52%—-2.92%
47NFLXNetflix INC股票-通訊服務0.52%—-12.67%
48ANETArista Networks INC股票-科技0.50%—-4.86%
49MSIMotorola Solutions INC股票-科技0.50%—-11.11%
50DUKDuke Energy CORP股票-公用事業0.49%—-7.01%
1–50 of 464

本季持股變動

Dai-ichi Life Insurance Company, Ltd 在 2026-03-31 最顯著的持倉異動： 清倉: Vaneck Semiconductor ETF (SMH); 清倉: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); 新建倉: Ss Energy Select Sector (XLE); 清倉: West Pharmaceutical Services (WST); 減碼: Microsoft CORP (MSFT) — 股數 -2.98%.

Dai-ichi Life Insurance Company, Ltd 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1XOMExxon Mobil CORP+0.6%+0.90%加碼
2CATCaterpillar INC+0.3%+43.17%加碼
3MRKMerck & Co. INC.+0.3%+18.20%加碼
4NEMNewmont CORP+0.3%+46.83%加碼
5TDYTeledyne Technologies INC+0.2%+62.54%加碼
6MNSTMonster Beverage CORP+0.2%+124.29%加碼
7LRCXLam Research CORP+0.2%+1.54%加碼
8GEVGE Vernova INC+0.2%-5.85%減碼
9VRTVertiv Holdings Co-a+0.2%+72.99%加碼
10DYNFIshrs US E F R A Etf-usd INC+0.2%+83.22%加碼
11CVXChevron CORP+0.2%-2.12%減碼
12HWMHowmet Aerospace INC+0.1%+54.84%加碼
13FIXComfort Systems USA INC+0.1%-5.39%減碼
14AMZNAmazon.com INC+0.1%+2.38%加碼
15METAMeta Platforms Inc-class A0%+5.65%加碼
16AAPLApple INC—-3.75%減碼
17BRK-BBerkshire Hathaway Inc-cl B—-5.48%減碼
18GOOGLAlphabet Inc-cl A0%-2.57%減碼
19CORCencora INC0%-5.82%減碼
20NVDANvidia CORP0%-4.36%減碼
21LLYEli Lilly & Co0%+0.86%加碼
22PLTRPalantir Technologies Inc-a-0.1%-2.94%減碼
23ABBVAbbvie INC-0.1%-11.98%減碼
24ORCLOracle CORP-0.1%+2.79%加碼
25ROPRoper Technologies INC-0.1%-9.59%減碼
26AVGOBroadcom INC-0.1%-2.49%減碼
27CTSHCognizant Tech Solutions-a-0.1%-9.60%減碼
28CSCOCisco Systems INC-0.1%-17.90%減碼
29VVisa Inc-class A Shares-0.1%-4.73%減碼
30URIUnited Rentals INC-0.1%-51.42%減碼
31MELIMercadolibre INC-0.1%-50.30%減碼
32IBMIntl Business Machines CORP-0.1%-5.93%減碼
33CCitigroup INC-0.1%-27.48%減碼
34GDDYGodaddy INC - Class A-0.1%-86.03%減碼
35PODDInsulet CORP-0.1%-87.15%減碼
36JPMJpmorgan Chase & Co-0.1%-10.85%減碼
37BACBank Of America CORP-0.2%-18.71%減碼
38VMCVulcan Materials Co-0.2%-77.17%減碼
39AXPAmerican Express Co-0.2%-23.97%減碼
40NOWServicenow INC-0.2%-36.33%減碼
41GOOGAlphabet Inc-cl C-0.2%-9.99%減碼
42PGRProgressive CORP-0.2%-46.40%減碼
43INTUIntuit INC-0.4%-38.12%減碼
44TSLATesla INC-0.4%-15.00%減碼
45BSXBoston Scientific CORP-0.4%-31.21%減碼
46MSFTMicrosoft CORP-0.9%-2.98%減碼
47SMHVaneck Semiconductor ETF—EXIT清倉
48LQDIshr Ibx Usd Invgd Cb Etf-ui—EXIT清倉
49XLESs Energy Select Sector—NEW新建倉
50WSTWest Pharmaceutical Services—EXIT清倉

FAQ

Dai-ichi Life Insurance Company, Ltd 是什麼機構？屬於哪種投資人類型？
Dai-ichi Life Insurance Company, Ltd 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$34.9億，分佈在 464 個已申報部位之中。
Dai-ichi Life Insurance Company, Ltd 目前前幾大持股有哪些？
根據最新 13F 申報，Dai-ichi Life Insurance Company, Ltd 按市值排列的前幾大持股為： 1. Nvidia CORP (NVDA) — US$2.0億 (5.7%) 2. Apple INC (AAPL) — US$1.8億 (5.1%) 3. Microsoft CORP (MSFT) — US$1.4億 (4.1%) 4. Amazon.com INC (AMZN) — US$1.1億 (3.2%) 5. Alphabet Inc-cl A (GOOGL) — US$8786.7萬 (2.5%)
Dai-ichi Life Insurance Company, Ltd 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Dai-ichi Life Insurance Company, Ltd 共進行了 50 項顯著調整：新建倉 1 個部位、加碼 14 個既有持股、減碼 32 個部位，並完全清倉 3 個持股。 其中幅度最大的異動：清倉: Vaneck Semiconductor ETF (SMH); 清倉: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); 新建倉: Ss Energy Select Sector (XLE); 清倉: West Pharmaceutical Services (WST); 減碼: Microsoft CORP (MSFT) — 股數 -2.98%
Dai-ichi Life Insurance Company, Ltd 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Dai-ichi Life Insurance Company, Ltd 的主要板塊分佈如下： • Information Technology: 31.7% • Financials: 12.6% • Health Care: 11.0% • Consumer Discretionary: 9.8% • Communication Services: 9.5% • Industrials: 7.5%