SRB Corp
- SEC CIK
- 0001496228
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 23
- 較 2025 年第 4 季 0
- 總值
- $16.3 億
- 較 2025 年第 4 季 −$1.94 億 (−10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 575,549 | $2.13 億 | 13.1% | −117,374−16.9% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 1,794,655 | $1.30 億 | 8.0% | −47,629−2.6% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 388,478 | $1.15 億 | 7.1% | −31,611−7.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 853,424 | $1.13 億 | 7.0% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 2,146,415 | $9,472 萬 | 5.8% | −38,683−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 450,434 | $9,381 萬 | 5.8% | −10,016−2.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 800,774 | $8,877 萬 | 5.5% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,729,580 | $8,643 萬 | 5.3% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 300,911 | $8,539 萬 | 5.2% | −68,984−18.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 556,818 | $8,164 萬 | 5.0% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 620,579 | $7,713 萬 | 4.7% | −106,471−14.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 66,861 | $7,293 萬 | 4.5% | −1,338−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 229,991 | $6,614 萬 | 4.1% | −4,220−1.8% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 291,815 | $6,014 萬 | 3.7% | −6,277−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 463,298 | $5,573 萬 | 3.4% | −10,067−2.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 506,016 | $3,634 萬 | 2.2% | −20,839−4.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 110,041 | $3,527 萬 | 2.2% | −2,029−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 232,924 | $3,364 萬 | 2.1% | −32,711−12.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,096,685 | $3,149 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 95,976 | $2,917 萬 | 1.8% | −2,255−2.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 154,540 | $1,684 萬 | 1.0% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,621 | $543.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,584 | $488.5 萬 | 0.3% | 00.0% | 不變 | – |