Asset Management One Co.,Ltd.
- SEC CIK
- 0001068855
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,044
- 較 2021 年第 1 季 −1
- 總值
- $268.7 億
- 較 2021 年第 1 季 +$16.9 億 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 3,138,974 | $13.5 億 | 5.0% | +14,674+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,239,920 | $11.3 億 | 4.2% | −278,255−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,581,105 | $9.70 億 | 3.6% | −111,882−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 214,912 | $7.39 億 | 2.8% | −4,519−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,115,230 | $6.78 億 | 2.5% | −9,475−0.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,567,255 | $5.09 億 | 1.9% | −45,158−0.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,195,467 | $4.16 億 | 1.5% | −22,071−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 155,631 | $3.80 億 | 1.4% | −4,447−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 145,344 | $3.64 億 | 1.4% | −3,166−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,529,845 | $2.52 億 | 0.9% | −41,184−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,590,642 | $2.47 億 | 0.9% | −10,209−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 358,882 | $2.44 億 | 0.9% | −4,398−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,018,491 | $2.38 億 | 0.9% | −51,986−4.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 294,072 | $2.35 億 | 0.9% | −5,649−1.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,887,469 | $2.26 億 | 0.8% | −66,162−3.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 496,096 | $1.99 億 | 0.7% | −6,748−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 621,229 | $1.98 億 | 0.7% | −12,553−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,464,177 | $1.98 億 | 0.7% | +9,593+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 531,122 | $1.94 億 | 0.7% | +13,021+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 670,352 | $1.86 億 | 0.7% | +7,692+1.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 621,344 | $1.81 億 | 0.7% | −9,403−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,026,061 | $1.80 億 | 0.7% | −13,985−1.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 204,163 | $1.64 億 | 0.6% | −1,500−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 276,074 | $1.62 億 | 0.6% | +376+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,854,380 | $1.59 億 | 0.6% | −12,038−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 331,150 | $1.42 億 | 0.5% | −54,550−14.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 939,903 | $1.33 億 | 0.5% | +40,803+4.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,362,352 | $1.32 億 | 0.5% | −37,264−1.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,201,813 | $1.26 億 | 0.5% | −40,674−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,953,552 | $1.23 億 | 0.5% | −47,682−2.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 229,942 | $1.21 億 | 0.5% | −4,110−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,225,038 | $1.20 億 | 0.4% | −72,538−3.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 396,400 | $1.19 億 | 0.4% | −12,511−3.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 484,056 | $1.18 億 | 0.4% | −2,224−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,104,020 | $1.18 億 | 0.4% | −3,560−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,216,635 | $1.17 億 | 0.4% | −95,033−4.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,911,563 | $1.14 億 | 0.4% | −6,314−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 492,955 | $1.14 億 | 0.4% | −5,001−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,445,373 | $1.12 億 | 0.4% | −16,357−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 3,856,408 | $1.11 億 | 0.4% | −54,862−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 747,276 | $1.11 億 | 0.4% | −49,019−6.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 479,210 | $1.10 億 | 0.4% | −38,550−7.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 932,121 | $1.08 億 | 0.4% | +21,524+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 270,047 | $1.07 億 | 0.4% | −1,841−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,002,208 | $1.05 億 | 0.4% | −23,514−2.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 206,454 | $1.04 億 | 0.4% | −11,189−5.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 920,286 | $1.04 億 | 0.4% | −19,510−2.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 659,689 | $1.02 億 | 0.4% | −26,286−3.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 664,563 | $9,999 萬 | 0.4% | −21,653−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 207,294 | $9,885 萬 | 0.4% | −902−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 510,994 | $9,826 萬 | 0.4% | −5,664−1.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 745,544 | $9,728 萬 | 0.4% | −22,436−2.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 342,105 | $9,181 萬 | 0.3% | −17,117−4.8% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 1,771,622 | $9,161 萬 | 0.3% | −12,494−0.7% | 減碼 | – |
| ACNAccenture plc | Stock | 309,800 | $9,133 萬 | 0.3% | −5,588−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 885,894 | $8,780 萬 | 0.3% | −12,460−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 607,556 | $8,684 萬 | 0.3% | +13,367+2.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,909,487 | $8,648 萬 | 0.3% | +68,135+3.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 351,413 | $8,566 萬 | 0.3% | −480−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,162,625 | $8,520 萬 | 0.3% | −27,243−2.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 386,266 | $8,472 萬 | 0.3% | −9,189−2.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 502,937 | $8,330 萬 | 0.3% | −28,279−5.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,059,462 | $8,247 萬 | 0.3% | +60,097+6.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 611,360 | $8,214 萬 | 0.3% | +587,000+2,409.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 212,880 | $8,079 萬 | 0.3% | +9,031+4.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 647,599 | $8,039 萬 | 0.3% | −11,326−1.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,190,638 | $7,956 萬 | 0.3% | −30,630−2.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 361,448 | $7,949 萬 | 0.3% | −31,779−8.1% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,271,417 | $7,704 萬 | 0.3% | +540,350+73.9% | 加碼 | – |
| WELLWelltower Inc. | REIT | 917,265 | $7,622 萬 | 0.3% | −2,524−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 516,916 | $7,577 萬 | 0.3% | +15,944+3.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,014,849 | $7,180 萬 | 0.3% | −24,607−2.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 246,630 | $7,130 萬 | 0.3% | −5,607−2.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 341,453 | $7,101 萬 | 0.3% | −29,838−8.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 295,840 | $7,087 萬 | 0.3% | +1,038+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 320,357 | $6,972 萬 | 0.3% | +480.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 356,796 | $6,921 萬 | 0.3% | −4,006−1.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 327,628 | $6,837 萬 | 0.3% | −19,065−5.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 740,134 | $6,786 萬 | 0.3% | −6,481−0.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 341,298 | $6,779 萬 | 0.3% | −12,588−3.6% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 1,769,210 | $6,594 萬 | 0.2% | −6840.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 133,434 | $6,541 萬 | 0.2% | −5,211−3.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 457,635 | $6,517 萬 | 0.2% | −23,489−4.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 267,978 | $6,478 萬 | 0.2% | −2,682−1.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 597,590 | $6,468 萬 | 0.2% | +244,185+69.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 73,124 | $6,398 萬 | 0.2% | −1,337−1.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 259,651 | $6,331 萬 | 0.2% | −1,717−0.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 919,064 | $6,329 萬 | 0.2% | −54,284−5.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 376,363 | $6,219 萬 | 0.2% | −24,201−6.0% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 806,691 | $6,212 萬 | 0.2% | −26,985−3.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 546,798 | $6,114 萬 | 0.2% | −16,639−3.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 715,821 | $6,107 萬 | 0.2% | −25,763−3.5% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 333,499 | $6,068 萬 | 0.2% | +1,276+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 107,440 | $5,904 萬 | 0.2% | −2,677−2.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 217,266 | $5,869 萬 | 0.2% | −4,823−2.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 63,706 | $5,859 萬 | 0.2% | −201−0.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 356,487 | $5,840 萬 | 0.2% | −5,065−1.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 177,584 | $5,649 萬 | 0.2% | −5,969−3.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 591,266 | $5,552 萬 | 0.2% | +681+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 4,026,189 | $5,419 萬 | 0.2% | −50,413−1.2% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（54 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 62,990 | $1,112 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 38,698 | $837.0 萬 | <0.1% | – |
| OGEOGE Energy Corp. | COM | 214,887 | $695.3 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 81,810 | $558.8 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 843,580 | $546.6 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 76,892 | $434.2 萬 | <0.1% | – |
| HAEHaemonetics Corp | COM | 31,929 | $356.7 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 92,245 | $272.8 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 60,617 | $272.5 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 33,918 | $252.7 萬 | <0.1% | 歷史 |
| Cantel Med Corp138098108 | COM | 24,271 | $193.7 萬 | <0.1% | – |
| AGRAvangrid, Inc. | COM | 36,159 | $180.1 萬 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 27,234 | $177.5 萬 | <0.1% | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 22,105 | $162.0 萬 | <0.1% | 歷史 |
| AVAAvista Corp | COM | 31,679 | $151.2 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 21,459 | $144.1 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 46,230 | $144.0 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 30,378 | $134.9 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 26,045 | $96.2 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 21,739 | $82.0 萬 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 13,414 | $72.3 萬 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 11,453 | $58.7 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 31,355 | $53.0 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 8,434 | $48.5 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 17,600 | $48.2 萬 | <0.1% | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 54,181 | $45.0 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 11,100 | $40.1 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 8,955 | $34.1 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 16,565 | $33.5 萬 | <0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 5,878 | $30.4 萬 | <0.1% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 22,229 | $30.3 萬 | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 19,642 | $28.7 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 3,163 | $22.4 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,026 | $19.9 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 1,650 | $16.5 萬 | <0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 815 | $14.5 萬 | <0.1% | – |
| DIODDiodes Inc | COM | 1,776 | $14.1 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,128 | $13.8 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 1,845 | $13.8 萬 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,353 | $13.6 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 2,276 | $13.3 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 1,840 | $12.6 萬 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 2,311 | $12.4 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 365 | $12.0 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 1,704 | $11.6 萬 | <0.1% | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 16,658 | $9.10 萬 | <0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 1,126 | $8.90 萬 | <0.1% | – |
| Washington Prime Group Inc.93964W405 | COM | 38,083 | $8.40 萬 | <0.1% | – |
| YRDYiren Digital Ltd. | SPONSORED ADS | 16,343 | $8.20 萬 | <0.1% | 歷史 |
| Grubhub Inc400110102 | COM | 1,351 | $8.10 萬 | <0.1% | – |
| LMNXLuminex Corp | COM | 2,130 | $6.70 萬 | <0.1% | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 5,683 | $6.40 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 1,323 | $4.70 萬 | <0.1% | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 5,383 | $1.50 萬 | <0.1% | 歷史 |