SRB Corp
- SEC CIK
- 0001496228
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 23
- 較 2026 年第 1 季 0
- 總值
- $18.6 億
- 較 2026 年第 1 季 +$2.31 億 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,200,431 | $2.29 億 | 12.3% | +347,007+40.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 568,388 | $2.12 億 | 11.4% | −7,161−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,067,407 | $1.49 億 | 8.0% | −1,079,008−50.3% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 1,794,655 | $1.34 億 | 7.2% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 388,478 | $1.23 億 | 6.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 450,434 | $1.07 億 | 5.8% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 66,861 | $9,096 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 556,818 | $8,834 萬 | 4.8% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,729,580 | $8,791 萬 | 4.7% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 800,774 | $8,579 萬 | 4.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 228,868 | $8,179 萬 | 4.4% | −1,123−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 463,298 | $5,953 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 310,583 | $5,753 萬 | 3.1% | +276,962+823.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 506,016 | $5,235 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 291,689 | $4,913 萬 | 2.6% | −1260.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 119,925 | $4,482 萬 | 2.4% | −180,986−60.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 488,831 | $4,061 萬 | 2.2% | +429,247+720.4% | 加碼 | – |
| SHWSherwin Williams Co | COM | 110,041 | $3,789 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 95,976 | $3,586 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 1,096,685 | $2,692 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 165,402 | $2,425 萬 | 1.3% | −67,522−29.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 202,248 | $2,291 萬 | 1.2% | −418,331−67.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 154,540 | $1,812 萬 | 1.0% | 00.0% | 不變 | – |