RA

Resona Asset Management Co.,Ltd.

分散型投資策略趨勢追蹤型長期持有型

申報總市值

US$200.7億

申報季度: 2026-03-31 · 持股檔數: 791

Resona Asset Management Co.,Ltd.在最新一期 13F 報告中揭露了 791 項持股，申報期為 2026-03-31，總持股市值約為 US$200.7億，季度換手率為 14.7%。

機構性格雪花圖

集中度
6.43
持倉穩定性
14.71
動能／逆勢
100
產業集中度
63.5
多樣化
100
倉位均衡度
65.75

近期動向

  • 減碼 MSFT

    +2.7%　-US$2.5億

  • 加碼 GLDM

    +45.2%　US$9776.7萬

  • 加碼 XOM

    +0.7%　US$7000.1萬

  • 減碼 ADBE

    -50.6%　-US$6949.3萬

  • 減碼 IT

    -89.4%　-US$5768.6萬

  • 減碼 TSLA

    +1.8%　-US$6681.9萬

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6.98%-0.20%+1.57%
2AAPLApple INC股票-科技5.72%-0.17%+1.01%
3MSFTMicrosoft CORP股票-科技4.44%-1.05%+2.75%
4AMZNAmazon.com INC股票-循環性消費3.31%-0.17%+2.31%
5GOOGLAlphabet Inc-cl A股票-通訊服務2.65%-0.11%+1.87%
6GOOGAlphabet Inc-cl C股票-通訊服務2.22%-0.11%+1.44%
7AVGOBroadcom INC股票-科技2.14%-0.14%+2.17%
8METAMeta Platforms Inc-class A股票-通訊服務1.91%-0.20%+1.96%
9TSLATesla INC股票-循環性消費1.64%-0.26%+1.83%
10GLDMSpdr Gold Minishares TrustETF-避險與商品1.44%+0.52%+45.15%
11JPMJpmorgan Chase & Co股票-金融1.25%-0.07%+0.74%
12LLYEli Lilly & Co股票-醫療保健1.18%-0.13%+2.03%
13XOMExxon Mobil CORP股票-能源1.18%+0.38%+0.68%
14VVisa Inc-class A Shares股票-金融1.10%-0.11%+1.67%
15BRK-BBerkshire Hathaway Inc-cl B股票-其他1.06%—+2.33%
16JNJJohnson & Johnson股票-醫療保健1.03%+0.20%+1.03%
17WMTWalmart INC股票-非循環性消費0.88%+0.13%+1.66%
18COSTCostco Wholesale CORP股票-非循環性消費0.88%+0.13%-1.37%
19MAMastercard INC - A股票-金融0.68%-0.07%+0.67%
20CVXChevron CORP股票-能源0.65%+0.20%+1.11%
21ORCLOracle CORP股票-科技0.64%-0.07%+16.02%
22NFLXNetflix INC股票-通訊服務0.63%—+1.73%
23ABBVAbbvie INC股票-醫療保健0.61%—+1.86%
24PGProcter & Gamble Co/the股票-非循環性消費0.60%—+2.21%
25MUMicron Technology INC股票-科技0.57%+0.11%+2.33%
26KOCoca-cola Co/the股票-非循環性消費0.54%—+2.42%
27CATCaterpillar INC股票-工業0.54%+0.12%+1.44%
28CSCOCisco Systems INC股票-科技0.53%—+1.03%
29DISWalt Disney Co/the股票-通訊服務0.53%-0.05%+5.08%
30BACBank Of America CORP股票-金融0.52%-0.05%-0.72%
31AMDAdvanced Micro Devices股票-科技0.52%—+2.33%
32HDHome Depot INC股票-循環性消費0.52%—+2.01%
33MRKMerck & Co. INC.股票-醫療保健0.51%—-1.71%
34APHAmphenol Corp-cl A股票-科技0.51%—+0.23%
35ISRGIntuitive Surgical INC股票-醫療保健0.50%-0.08%+3.88%
36PLTRPalantir Technologies Inc-a股票-科技0.50%-0.08%+2.49%
37GEGeneral Electric股票-工業0.47%—+1.51%
38AMATApplied Materials INC股票-科技0.44%+0.11%+0.25%
39LRCXLam Research CORP股票-科技0.44%+0.10%+1.28%
40DHRDanaher CORP股票-醫療保健0.44%-0.05%+4.82%
41NOWServicenow INC股票-科技0.43%-0.07%+22.59%
42WELLWelltower INC股票-房地產0.43%—+5.63%
43PEPPepsico INC股票-非循環性消費0.41%—+1.66%
44MCDMcdonald's CORP股票-循環性消費0.40%—+1.89%
45VZVerizon Communications INC股票-通訊服務0.40%+0.09%+1.13%
46PMPhilip Morris International股票-非循環性消費0.40%—+2.36%
47RTXRtx CORP股票-工業0.40%—+2.25%
48IBMIntl Business Machines CORP股票-科技0.39%-0.06%+1.99%
49UNHUnitedhealth Group INC股票-醫療保健0.39%-0.06%+2.37%
50WFCWells Fargo & Co股票-金融0.38%-0.06%+0.00%
1–50 of 791

本季持股變動

Resona Asset Management Co.,Ltd. 在 2026-03-31 最顯著的持倉異動： 新建倉: Lumentum Holdings INC (LITE); 加碼: Microsoft CORP (MSFT) — 股數 +2.75%; 加碼: Spdr Gold Minishares Trust (GLDM) — 股數 +45.15%; 加碼: Exxon Mobil CORP (XOM) — 股數 +0.68%; 減碼: Adobe INC (ADBE) — 股數 -50.64%.

Resona Asset Management Co.,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
1GLDMSpdr Gold Minishares Trust+0.5%+45.15%加碼
2XOMExxon Mobil CORP+0.4%+0.68%加碼
3HEIHeico CORP+0.2%+1220.03%加碼
4CVXChevron CORP+0.2%+1.11%加碼
5JNJJohnson & Johnson+0.2%+1.03%加碼
6COSTCostco Wholesale CORP+0.1%-1.37%減碼
7WMTWalmart INC+0.1%+1.66%加碼
8CATCaterpillar INC+0.1%+1.44%加碼
9AMATApplied Materials INC+0.1%+0.25%加碼
10MUMicron Technology INC+0.1%+2.33%加碼
11GEVGE Vernova INC+0.1%+1.93%加碼
12LRCXLam Research CORP+0.1%+1.28%加碼
13VZVerizon Communications INC+0.1%+1.13%加碼
14COPConocophillips+0.1%+1.42%加碼
15EQIXEquinix INC+0.1%+3.61%加碼
16GLWCorning INC+0.1%+2.08%加碼
17BACBank Of America CORP-0.1%-0.72%減碼
18DHRDanaher CORP-0.1%+4.82%加碼
19DISWalt Disney Co/the-0.1%+5.08%加碼
20AXONAxon Enterprise INC-0.1%+11.65%加碼
21ABTAbbott Laboratories-0.1%+1.85%加碼
22ACNAccenture plc-0.1%+1.88%加碼
23IBMIntl Business Machines CORP-0.1%+1.99%加碼
24UNHUnitedhealth Group INC-0.1%+2.37%加碼
25BSXBoston Scientific CORP-0.1%+2.02%加碼
26WFCWells Fargo & Co-0.1%+0.00%加碼
27QCOMQualcomm INC-0.1%+1.36%加碼
28JPMJpmorgan Chase & Co-0.1%+0.74%加碼
29ORCLOracle CORP-0.1%+16.02%加碼
30MAMastercard INC - A-0.1%+0.67%加碼
31NOWServicenow INC-0.1%+22.59%加碼
32PLTRPalantir Technologies Inc-a-0.1%+2.49%加碼
33ISRGIntuitive Surgical INC-0.1%+3.88%加碼
34INTUIntuit INC-0.1%+2.26%加碼
35APPApplovin Corp-class A-0.1%+2.44%加碼
36CRMSalesforce INC-0.1%+1.14%加碼
37GOOGLAlphabet Inc-cl A-0.1%+1.87%加碼
38GOOGAlphabet Inc-cl C-0.1%+1.44%加碼
39VVisa Inc-class A Shares-0.1%+1.67%加碼
40LLYEli Lilly & Co-0.1%+2.03%加碼
41AVGOBroadcom INC-0.1%+2.17%加碼
42AAPLApple INC-0.2%+1.01%加碼
43AMZNAmazon.com INC-0.2%+2.31%加碼
44NVDANvidia CORP-0.2%+1.57%加碼
45METAMeta Platforms Inc-class A-0.2%+1.96%加碼
46TSLATesla INC-0.3%+1.83%加碼
47ITGartner INC-0.3%-89.37%減碼
48ADBEAdobe INC-0.3%-50.64%減碼
49MSFTMicrosoft CORP-1.1%+2.75%加碼
50LITELumentum Holdings INC—NEW新建倉

FAQ

Resona Asset Management Co.,Ltd. 是什麼機構？屬於哪種投資人類型？
Resona Asset Management Co.,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$200.7億，分佈在 791 個已申報部位之中。
Resona Asset Management Co.,Ltd. 目前前幾大持股有哪些？
根據最新 13F 申報，Resona Asset Management Co.,Ltd. 按市值排列的前幾大持股為： 1. Nvidia CORP (NVDA) — US$14.0億 (7.0%) 2. Apple INC (AAPL) — US$11.5億 (5.7%) 3. Microsoft CORP (MSFT) — US$8.9億 (4.4%) 4. Amazon.com INC (AMZN) — US$6.6億 (3.3%) 5. Alphabet Inc-cl A (GOOGL) — US$5.3億 (2.6%)
Resona Asset Management Co.,Ltd. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Resona Asset Management Co.,Ltd. 共進行了 50 項顯著調整：新建倉 1 個部位、加碼 45 個既有持股、減碼 4 個部位，並完全清倉 0 個持股。 其中幅度最大的異動：新建倉: Lumentum Holdings INC (LITE); 加碼: Microsoft CORP (MSFT) — 股數 +2.75%; 加碼: Spdr Gold Minishares Trust (GLDM) — 股數 +45.15%; 加碼: Exxon Mobil CORP (XOM) — 股數 +0.68%; 減碼: Adobe INC (ADBE) — 股數 -50.64%
Resona Asset Management Co.,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，Resona Asset Management Co.,Ltd. 的主要板塊分佈如下： • Information Technology: 38.8% • Communication Services: 13.3% • Financials: 11.3% • Consumer Discretionary: 10.9% • Health Care: 10.8% • Consumer Staples: 5.6%