Income Insurance Ltd

CIK 2022801 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$167.8M
按 13F 价值排名第 7028（共 9443） · 前 74.4%
持仓
184
截至
2026年6月30日

投资组合价值同比（季度）：+14.1% 13F不披露现金

前十大持仓权重
42.50%
前二十五大持仓权重
59.71%
持仓高于 1%
20
有效持仓数量
38.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 5.92% 估计买入 $9320633 · 卖出 $9664505

新仓位
26
增加
32
减少
5
已结清
6
本页内容

与标普500指数的表现对比

追踪时间 Q4 2025–Q2 2026
+8.4%
标普500指数同期总回报率
+8.7%
超额回报
-0.3%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：93.5% · 已排除期权：0.0%

行业细分

Technology
39.4%
Communication Services
10.2%
Healthcare
8.4%
Industrials
8.0%
Retail
7.5%
Financials
5.8%
Financial Services
5.2%
Consumer Discretionary
3.6%
Energy
3.0%
Consumer Staples
1.9%
Communications
1.5%
Real Estate
1.0%
Consumer products
0.7%
Telecommunication
0.7%
Materials
0.6%
Utilities
0.5%
Logistics & Transportation
0.3%
其他/未映射
1.7%

完整投资组合 184 持仓

类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $14341851 8.55% 71677 $1405382 下跌 ×1
AAPL Apple Inc. - Common Stock $13199735 7.87% 45617 $1805325 上涨 ×1
MSFT Microsoft Corporation - Common Stock $8184059 4.88% 21940 $210597 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $7159972 4.27% 30041 $1028295 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $6461250 3.85% 18080 $1354184 上涨 ×2
AVGO Broadcom Inc. - Common Stock $5281701 3.15% 13982 $1040795 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $5074172 3.02% 14361 $793934 下跌 ×1
MU Micron Technology, Inc. - Common Stock $4064255 2.42% 3521 $2901748 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $3848397 2.29% 6832 $54031 上涨 ×2
TSLA Tesla, Inc. - Common Stock $3685718 2.20% 8763 $487553 上涨 ×1
LLY Eli Lilly and Company Common Stock $3006971 1.79% 2507 $737898 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2944633 1.76% 5069 $1933789 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $2736151 1.63% 8359 $277268
BRKB $2163686 1.29% 4324 $149129 上涨 ×1
INTC Intel Corporation - Common Stock $1938344 1.16% 13882 $1325731
JNJ Johnson & Johnson Common Stock $1915442 1.14% 7542 $120764 上涨 ×1
V Visa Inc. $1775491 1.06% 5175 $211399
XOM Exxon Mobil Corporation Common Stock $1760407 1.05% 12876 $-424135
AMAT Applied Materials, Inc. - Common Stock $1759782 1.05% 2434 $941537 上涨 ×1
LRCX Lam Research Corporation - Common Stock $1696920 1.01% 3916 $860227
CAT Caterpillar, Inc. Common Stock $1543040 0.92% 1449 $544820 上涨 ×1
WMT Walmart Inc. - Common Stock $1519043 0.91% 13412 $-147800
CSCO Cisco Systems, Inc. - Common Stock $1426904 0.85% 12148 $484341
ABBV AbbVie Inc. Common Stock $1362379 0.81% 5414 $184888
MA Mastercard Incorporated Common Stock $1324061 0.79% 2578 $35938
COST Costco Wholesale Corporation - Common Stock $1286271 0.77% 1375 $-83820
KLAC KLA Corporation - Common Stock $1218908 0.73% 4040 $638778 上涨 ×1
BAC Bank of America Corporation Common Stock $1197777 0.71% 21021 $173003
GE GE Aerospace Common Stock $1197431 0.71% 3204 $288232
UNH UnitedHealth Group Incorporated Common Stock (DE) $1165842 0.69% 2805 $428484 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $1070031 0.64% 3034 $72179
PG Procter & Gamble Company (The) Common Stock $1048916 0.63% 7153 $15737
GEV GE Vernova Inc. Common Stock $1005680 0.60% 856 $293394 上涨 ×1
KO Coca-Cola Company (The) Common Stock $982067 0.59% 12084 $32659 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $967605 0.58% 7530 $61821
CVX Chevron Corporation Common Stock $960082 0.57% 5792 $-279663 下跌 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $931472 0.56% 921 $152315
NFLX Netflix, Inc. - Common Stock $928914 0.55% 13010 $-303729 上涨 ×1
RY Royal Bank Of Canada Common Stock $874778 0.52% 4226 $193797
PM Philip Morris International Inc Common Stock $863483 0.51% 4773 $90849 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $847094 0.50% 2484 $464891 上涨 ×2
TXN Texas Instruments Incorporated - Common Stock $840557 0.50% 2820 $312496 上涨 ×1
WFC Wells Fargo & Company Common Stock $815657 0.49% 9870 $29906
IBM International Business Machines Corporation Common Stock $806510 0.48% 2868 $111335
PLTR Palantir Technologies Inc. - Class A Common Stock $806190 0.48% 6910 $-204605
RTX RTX Corporation Common Stock $779031 0.46% 4106 $-13016
ORCL Oracle Corporation Common Stock $776275 0.46% 5297 $11744 上涨 ×1
C Citigroup, Inc. Common Stock $771460 0.46% 5512 $146344
MRVL Marvell Technology, Inc. - Common Stock $753662 0.45% 2530 $503065
MS Morgan Stanley Common Stock $750245 0.45% 3589 $159603
WDC Western Digital Corporation - Common Stock $702592 0.42% 1100 $405053
APH Amphenol Corporation Common Stock $654500 0.39% 3712 $185489
GLW Corning Incorporated Common Stock $636276 0.38% 2491 $311172 上涨 ×1
TD Toronto Dominion Bank (The) Common Stock $624126 0.37% 5135 $146078
QCOM QUALCOMM Incorporated - Common Stock $598350 0.36% 3238 $181360
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $596775 0.36% 782 $307091 上涨 ×1
AMGN Amgen Inc. - Common Stock $596774 0.36% 1648 $30999 上涨 ×1
ADI Analog Devices, Inc. - Common Stock $587812 0.35% 1480 $116965
TMO Thermo Fisher Scientific Inc Common Stock $587093 0.35% 1171 $11511
MCD McDonald's Corporation Common Stock $579815 0.35% 2145 $-86830
AXP American Express Company Common Stock $567922 0.34% 1679 $60058
NEE NextEra Energy, Inc. Common Stock $557691 0.33% 6354 $-13893 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $556494 0.33% 4110 $-81748
ANET Arista Networks, Inc. Common Stock $542087 0.32% 3191 $150296
VZ Verizon Communications Inc. Common Stock $534754 0.32% 12630 $-99272
DIS Walt Disney Company (The) Common Stock $518884 0.31% 5391 $-701
BA Boeing Company (The) Common Stock $510436 0.30% 2358 $41123
WELL Welltower Inc. Common Stock $510229 0.30% 2248 $105319 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $505556 0.30% 3337 $-27363
DE Deere & Company Common Stock $486531 0.29% 767 $54480
UNP Union Pacific Corporation Common Stock $485248 0.29% 1784 $52414
SCHW Charles Schwab Corporation (The) Common Stock $476667 0.28% 5166 $-8834
ABT Abbott Laboratories Common Stock $473663 0.28% 5220 $-62274
GILD Gilead Sciences, Inc. - Common Stock $469479 0.28% 3716 $-48420
T AT&T Inc. $446603 0.27% 21575 $-178856
BKNG Booking Holdings Inc. - Common Stock $432232 0.26% 2425 $23831 上涨 ×1
UBER Uber Technologies, Inc. Common Stock $429424 0.26% 5951 $1369
SHOP Shopify Inc. - Class A Subordinate Voting Shares $429110 0.26% 3752 $-14661
ISRG Intuitive Surgical, Inc. - Common Stock $426313 0.25% 1072 $-67868
BLK BlackRock, Inc. Common Stock $423086 0.25% 440 $-66
PFE Pfizer, Inc. Common Stock $409023 0.24% 16986 $-67944
DELL Dell Technologies Inc. Class C Common Stock $405572 0.24% 940 上涨 ×1
COP ConocoPhillips Common Stock $391305 0.23% 3764 $-105543
CVS CVS Health Corporation Common Stock $388765 0.23% 3758 $118865
VRT Vertiv Holdings, LLC Class A Common Stock $387387 0.23% 1157 $122524 上涨 ×1
CRM Salesforce, Inc. Common Stock $386950 0.23% 2470 $-148793 下跌 ×1
COF Capital One Financial Corporation Common Stock $383786 0.23% 1913 $34797
SPGI S&P Global Inc. Common Stock $382824 0.23% 940 $-16996
PGR Progressive Corporation (The) Common Stock $382724 0.23% 1752 $35408
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $379502 0.23% 764 $38345
BMO Bank Of Montreal Common Stock $376690 0.22% 2132 $88838
PLD Prologis, Inc. Common Stock $374033 0.22% 2761 $9084
PH Parker-Hannifin Corporation Common Stock $371686 0.22% 380 $31495
LOW Lowe's Companies, Inc. Common Stock $369321 0.22% 1675 $-26448
DHR Danaher Corporation Common Stock $366103 0.22% 1922 $1692
MO Altria Group, Inc. $361045 0.22% 5018 $29907
APP Applovin Corporation - Class A Common Stock $354478 0.21% 688 $80654
ENB Enbridge Inc Common Stock $351821 0.21% 6490 $1127
BMY Bristol-Myers Squibb Company Common Stock $348543 0.21% 6049 $-18329
SBUX Starbucks Corporation - Common Stock $345300 0.21% 3379 $42575

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
DELL $405572 940 0.24%
FTNT $292646 1905 0.17%
未知发行人 (CUSIP: 84615Q103) $273376 1600 0.16%
BE $272430 900 0.16%
ELV $258336 668 0.15%
DDOG $243176 934 0.14%
TER $241920 500 0.14%
SNOW $238467 937 0.14%
FIX $237834 120 0.14%
COHR $228793 580 0.14%
NET $224431 915 0.13%
TDG $221119 166 0.13%
TRV $220520 668 0.13%
URI $216382 191 0.13%
HOOD $216103 2155 0.13%

季度涨幅榜

证券 操作 股份变动 价值变动
MU 增持 +80 +$2.9M
AMD 增持 +100 +$1.9M
AAPL 增持 +720 +$1.8M
NVDA 削减 -2K +$1.4M
GOOGL 增持 +320 +$1.4M
INTC 仅价格变动 +0 +$1.3M
AVGO 增持 +280 +$1.0M
AMZN 增持 +600 +$1.0M
AMAT 增持 +40 +$942K
LRCX 仅价格变动 +0 +$860K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
LQD 2026年6月30日 68570 $7473444 不再跟踪
HON 2026年6月30日 1920 $433978 -1.9%
BSX 2026年6月30日 4426 $277732 15.8%
DASH 2026年3月31日 1145 $259320 46.2%
HOOD 2026年3月31日 2155 $243731 53.4%
REGN 2026年6月30日 312 $241064 34.4%
KKR 2026年3月31日 1849 $235711 17.4%
ELV 2026年3月31日 668 $234167 36.6%
NKE 2026年3月31日 3496 $222730 -23.2%
TDG 2026年3月31日 166 $220755 3.3%
NEM 2026年6月30日 1930 $208923 40.1%
SNOW 2026年3月31日 937 $205540 109.5%
B 2026年6月30日 4982 $202950 28.5%
CTAS 2026年3月31日 1075 $202175 19.9%