SRB Corp
- SEC CIK
- 0001496228
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 23
- 較 2026 年第 1 季 0
- 總值
- $18.59 億
- 較 2026 年第 1 季 +$2.31 億 (+14.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,200,431 | $2.29 億 | 12.30% | +347,007+40.7% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 568,388 | $2.12 億 | 11.40% | −7,161−1.2% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 1,067,407 | $1.49 億 | 8.02% | −1,079,008−50.3% | 減碼 | 查看 |
| SAFTSAFETY INS GROUP INC | COM | 1,794,655 | $1.34 億 | 7.23% | 00.0% | 不變 | 查看 |
| RNRRENAISSANCERE HLDGS LTD | COM | 388,478 | $1.23 億 | 6.62% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 450,434 | $1.07 億 | 5.77% | 00.0% | 不變 | 查看 |
| GWWWW GRAINGER INC COM | Stock | 66,861 | $9,095.77 萬 | 4.89% | 00.0% | 不變 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 556,818 | $8,834.47 萬 | 4.75% | 00.0% | 不變 | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 1,729,580 | $8,791.46 萬 | 4.73% | 00.0% | 不變 | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 800,774 | $8,578.69 萬 | 4.61% | 00.0% | 不變 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 228,868 | $8,179.06 萬 | 4.40% | −1,123−0.5% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 463,298 | $5,953.38 萬 | 3.20% | 00.0% | 不變 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 310,583 | $5,752.93 萬 | 3.09% | +276,962+823.8% | 加碼 | – |
| CVSCVS HEALTH CORP COM | Stock | 506,016 | $5,234.74 萬 | 2.82% | 00.0% | 不變 | 查看 |
| TMTOYOTA MOTOR CORP | ADS | 291,689 | $4,912.63 萬 | 2.64% | −1260.0% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 119,925 | $4,481.96 萬 | 2.41% | −180,986−60.1% | 減碼 | 查看 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 488,831 | $4,060.72 萬 | 2.18% | +429,247+720.4% | 加碼 | – |
| SHWSHERWIN WILLIAMS CO | COM | 110,041 | $3,788.93 萬 | 2.04% | 00.0% | 不變 | 查看 |
| RSRELIANCE INC | COM | 95,976 | $3,585.66 萬 | 1.93% | 00.0% | 不變 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 1,096,685 | $2,692.36 萬 | 1.45% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 165,402 | $2,425.46 萬 | 1.30% | −67,522−29.0% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 202,248 | $2,290.66 萬 | 1.23% | −418,331−67.4% | 減碼 | 查看 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 154,540 | $1,812.45 萬 | 0.97% | 00.0% | 不變 | – |