CIK: 0002072353
申報總市值
US$4.0億
申報季度: 2026-03-31 · 持股檔數: 57
Meiji Yasuda America Inc在最新一期 13F 報告中揭露了 57 項持股，申報期為 2026-03-31，總持股市值約為 US$4.0億，季度換手率為 17.9%。
Meiji Yasuda America Inc 目前揭露的持股，Herfindahl 集中度指數為 0.034——換算下來相當於約 29 個等權重部位，明顯低於其實際揭露的 57 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 0.97），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 MSFT
-1.4% -US$818.8萬
加碼 COP
+6.0% US$379.4萬
減碼 META
-18.2% -US$490.5萬
減碼 NOW
-1.4% -US$193.0萬
加碼 WELL
+12.5% US$110.7萬
減碼 INTU
-1.4% -US$179.5萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 8.94% | -0.05% | -1.36% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.65% | -0.06% | -1.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.24% | -1.43% | -1.36% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.16% | -0.18% | -1.36% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.68% | -0.20% | -1.36% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.73% | -0.20% | -1.36% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.30% | -0.10% | -1.36% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.95% | -0.92% | -18.20% | |
| 9 | COP | Conocophillips | 股票-能源 | 2.84% | +1.08% | +5.97% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.52% | -0.14% | +2.82% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.29% | +0.05% | -1.35% | |
| 12 | GE | General Electric | 股票-工業 | 2.15% | -0.05% | -1.36% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.93% | -0.04% | -18.55% | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 1.85% | +0.21% | -15.28% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | -0.17% | -1.35% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 1.77% | +0.36% | -1.35% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 1.75% | — | -1.36% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.75% | -0.26% | -1.35% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.65% | +0.22% | -1.36% | |
| 20 | WELL | Welltower INC | 股票-房地產 | 1.65% | +0.37% | +12.54% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.49% | +0.20% | -7.52% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.46% | +0.36% | +24.64% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.35% | -0.11% | -1.36% | |
| 24 | WM | Waste Management INC | 股票-工業 | 1.32% | +0.13% | -1.35% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.30% | +0.13% | -1.35% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 1.22% | +1.22% | NEW | |
| 27 | UBER | Uber Technologies INC | 股票-工業 | 1.19% | -0.08% | -1.36% | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 1.17% | +0.26% | -1.36% | |
| 29 | CTVA | Corteva INC | 股票-原物料 | 1.16% | +0.28% | -1.36% | |
| 30 | AEP | American Electric Power | 股票-公用事業 | 1.07% | — | -9.67% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 1.06% | -0.15% | -1.35% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.05% | +0.35% | +22.14% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 1.03% | +0.01% | -1.35% | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 1.02% | -0.16% | -1.35% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.00% | — | -1.36% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.98% | -0.38% | -1.36% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.95% | -0.08% | -1.36% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.93% | +0.27% | -1.35% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.86% | — | -1.35% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.84% | +0.10% | -1.36% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.82% | — | -1.35% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.81% | — | -1.35% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.80% | -0.36% | -1.35% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.79% | — | -1.36% | |
| 45 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | — | -1.35% | |
| 46 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.76% | -0.32% | -1.35% | |
| 47 | DE | Deere & Co | 股票-工業 | 0.74% | +0.74% | NEW | |
| 48 | GEV | GE Vernova INC | 股票-工業 | 0.69% | -0.29% | -51.25% | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.68% | +0.34% | +80.00% | |
| 50 | PODD | Insulet CORP | 股票-醫療保健 | 0.66% | -0.18% | -1.35% |
Q3 2026績效
+4.3%
近4個季度績效
+13.8%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的74%）計算
Meiji Yasuda America Inc 在 2026-03-31 最顯著的持倉異動： 新建倉: Rtx CORP (RTX); 清倉: Delta Air Lines INC (DAL); 新建倉: Deere & Co (DE); 減碼: Microsoft CORP (MSFT) — 股數 -1.36%; 加碼: Conocophillips (COP) — 股數 +5.97%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +1.1% | +5.97% | 加碼 |
| 2 | WELL | Welltower INC | +0.4% | +12.54% | 加碼 |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +24.64% | 加碼 |
| 4 | MU | Micron Technology INC | +0.4% | -1.35% | 減碼 |
| 5 | GILD | Gilead Sciences INC | +0.4% | +22.14% | 加碼 |
| 6 | NFLX | Netflix INC | +0.3% | +80.00% | 加碼 |
| 7 | CTVA | Corteva INC | +0.3% | -1.36% | 減碼 |
| 8 | AMAT | Applied Materials INC | +0.3% | -1.35% | 減碼 |
| 9 | WMB | Williams Cos INC | +0.3% | -1.36% | 減碼 |
| 10 | KO | Coca-cola Co/the | +0.2% | -1.36% | 減碼 |
| 11 | CAT | Caterpillar INC | +0.2% | -15.28% | 減碼 |
| 12 | NEE | Nextera Energy INC | +0.2% | -7.52% | 減碼 |
| 13 | WM | Waste Management INC | +0.1% | -1.35% | 減碼 |
| 14 | CB | Chubb Limited | +0.1% | -1.35% | 減碼 |
| 15 | AMGN | Amgen INC | +0.1% | -1.36% | 減碼 |
| 16 | GS | Goldman Sachs Group INC | +0.1% | -1.35% | 減碼 |
| 17 | HD | Home Depot INC | 0% | -1.35% | 減碼 |
| 18 | SYK | Stryker CORP | — | -1.35% | 減碼 |
| 19 | AMD | Advanced Micro Devices | — | -1.35% | 減碼 |
| 20 | WMT | Walmart INC | 0% | -18.55% | 減碼 |
| 21 | NVDA | Nvidia CORP | -0.1% | -1.36% | 減碼 |
| 22 | GE | General Electric | -0.1% | -1.36% | 減碼 |
| 23 | DLR | Digital Realty Trust INC | -0.1% | -26.67% | 減碼 |
| 24 | AAPL | Apple INC | -0.1% | -1.36% | 減碼 |
| 25 | DIS | Walt Disney Co/the | -0.1% | -1.35% | 減碼 |
| 26 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.35% | 減碼 |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -1.34% | 減碼 |
| 28 | UBER | Uber Technologies INC | -0.1% | -1.36% | 減碼 |
| 29 | PGR | Progressive CORP | -0.1% | -1.36% | 減碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -1.36% | 減碼 |
| 31 | WING | Wingstop INC | -0.1% | +19.30% | 加碼 |
| 32 | PANW | Palo Alto Networks INC | -0.1% | -1.36% | 減碼 |
| 33 | LLY | Eli Lilly & Co | -0.1% | +2.82% | 加碼 |
| 34 | TSLA | Tesla INC | -0.2% | -1.35% | 減碼 |
| 35 | SPGI | S&p Global INC | -0.2% | -1.35% | 減碼 |
| 36 | V | Visa Inc-class A Shares | -0.2% | -1.35% | 減碼 |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -1.36% | 減碼 |
| 38 | PODD | Insulet CORP | -0.2% | -1.35% | 減碼 |
| 39 | AMZN | Amazon.com INC | -0.2% | -1.36% | 減碼 |
| 40 | AVGO | Broadcom INC | -0.2% | -1.36% | 減碼 |
| 41 | AXP | American Express Co | -0.3% | -1.35% | 減碼 |
| 42 | GEV | GE Vernova INC | -0.3% | -51.25% | 減碼 |
| 43 | BSX | Boston Scientific CORP | -0.3% | -1.35% | 減碼 |
| 44 | INTU | Intuit INC | -0.4% | -1.35% | 減碼 |
| 45 | NOW | Servicenow INC | -0.4% | -1.36% | 減碼 |
| 46 | META | Meta Platforms Inc-class A | -0.9% | -18.20% | 減碼 |
| 47 | MSFT | Microsoft CORP | -1.4% | -1.36% | 減碼 |
| 48 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 49 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 50 | DE | Deere & Co | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
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