MIRAE ASSET SECURITIES (USA) INC.
NEW YORK NY · SEC CIK 0000890203
$27.23亿2026Q1 申报市值
153持仓数
55.5%前十大占比 · 第一大 12.1%
66 / 81新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$8,143.56万
NFLX 新建仓+$1,926.04万
BKNG 新建仓+$1,730.02万
TSM 加仓+$1,702.25万
HLT 新建仓+$1,523.65万
2026Q1 卖出最多 按季末市值估算
IREN 清仓-$5,394.27万
GOOGL 减仓-$4,341.84万
MSTR 清仓-$3,579.50万
BIDU 清仓-$1,964.50万
EFA 清仓-$1,923.51万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NNE | NANO NUCLEAR ENERGY INC | $0 | 0.00% | 0 | -10,650 | -100.0% | -$25.57万 | 清仓 |
| — | BEYOND MEAT INC 看跌期权 | $0 | 0.00% | 0 | -995,024 | -100.0% | -$20.70万 | 清仓 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | -248,756 | -100.0% | -$20.40万 | 清仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -49,394 | -100.0% | -$9.90万 | 清仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $0 | 0.00% | 0 | -49,394 | -100.0% | -$9.78万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $11.60万 | 0.00% | 12,700 | 12,700 | — | $11.60万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $11.61万 | 0.00% | 12,711 | 12,711 | — | $11.61万 | 新建仓 |
| — | GRANITESHARES ETF TR | $17.22万 | 0.01% | 60,000 | 60,000 | — | $17.22万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $17.32万 | 0.01% | 20,000 | 20,000 | — | $17.32万 | 新建仓 |
| — | GABELLI ETFS TRUST | $23.57万 | 0.01% | 5,662 | 5,662 | — | $23.57万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $30.22万 | 0.01% | 20,000 | 20,000 | — | $30.22万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $35.98万 | 0.01% | 20,000 | 20,000 | — | $35.98万 | 新建仓 |
| — | MILLER INVT TR | $37.12万 | 0.01% | 14,900 | 14,900 | — | $37.12万 | 新建仓 |
| — | EA SERIES TRUST | $38.70万 | 0.01% | 15,398 | 4,421 | 40.3% | $11.11万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $39.45万 | 0.01% | 25,000 | 25,000 | — | $39.45万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $42.36万 | 0.02% | 40,000 | 40,000 | — | $42.36万 | 新建仓 |
| — | THRIVE SERIES TRUST | $43.00万 | 0.02% | 17,589 | -1,397 | -7.4% | -$3.42万 | 重新持有 |
| — | EA SERIES TRUST | $43.06万 | 0.02% | 9,396 | -699 | -6.9% | -$3.20万 | 减仓 |
| — | GRANITESHARES ETF TR | $43.20万 | 0.02% | 40,000 | 40,000 | — | $43.20万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $45.13万 | 0.02% | 15,000 | 15,000 | — | $45.13万 | 新建仓 |
| — | TIDAL TRUST III | $46.95万 | 0.02% | 24,734 | -4,150 | -14.4% | -$7.88万 | 减仓 |
| — | PACER FDS TR | $47.69万 | 0.02% | 20,693 | 20,693 | — | $47.69万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $49.19万 | 0.02% | 45,000 | 45,000 | — | $49.19万 | 新建仓 |
| GRNY | TIDAL TRUST I | $51.27万 | 0.02% | 21,479 | 13,036 | 154.4% | $31.12万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC 看跌期权 | $55.40万 | 0.02% | 40,000 | 40,000 | — | $55.40万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $55.88万 | 0.02% | 40,350 | 40,350 | — | $55.88万 | 新建仓 |
| — | TIDAL TRUST III | $59.95万 | 0.02% | 24,743 | 1,745 | 7.6% | $4.23万 | 加仓 |
| — | PACER FDS TR | $61.65万 | 0.02% | 23,435 | 1,902 | 8.8% | $5.00万 | 加仓 |
| — | GRANITESHARES ETF TR | $62.16万 | 0.02% | 60,000 | 60,000 | — | $62.16万 | 新建仓 |
| — | EA SERIES TRUST | $64.79万 | 0.02% | 23,363 | 23,363 | — | $64.79万 | 新建仓 |
| VICI | VICI PPTYS INC 看跌期权 | $68.30万 | 0.03% | 25,000 | 25,000 | — | $68.30万 | 新建仓 |
| VICI | VICI PPTYS INC | $68.46万 | 0.03% | 25,057 | 25,057 | — | $68.46万 | 新建仓 |
| DSPY | TEMA ETF TRUST | $70.04万 | 0.03% | 12,277 | -44,939 | -78.5% | -$256.37万 | 重新持有 |
| VOLT | TEMA ETF TRUST | $72.91万 | 0.03% | 21,294 | 21,294 | — | $72.91万 | 新建仓 |
| — | EA SERIES TRUST | $82.51万 | 0.03% | 30,185 | 20,200 | 202.3% | $55.22万 | 加仓 |
| — | EA SERIES TRUST | $96.18万 | 0.04% | 35,863 | 22,151 | 161.5% | $59.41万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $96.60万 | 0.04% | 30,000 | 30,000 | — | $96.60万 | 新建仓 |
| MULL | GRANITESHARES ETF TR | $106.36万 | 0.04% | 10,000 | 10,000 | — | $106.36万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $109.20万 | 0.04% | 30,000 | 30,000 | — | $109.20万 | 新建仓 |
| WRBY | WARBY PARKER INC 看跌期权 | $116.31万 | 0.04% | 55,200 | 55,200 | — | $116.31万 | 新建仓 |
| WRBY | WARBY PARKER INC | $116.55万 | 0.04% | 55,316 | 55,316 | — | $116.55万 | 新建仓 |
| AIPO | TIDAL TRUST II | $121.14万 | 0.04% | 48,534 | 37,216 | 328.8% | $92.89万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $124.77万 | 0.05% | 147,826 | 147,826 | — | $124.77万 | 新建仓 |
| SERV | SERVE ROBOTICS INC 看跌期权 | $126.60万 | 0.05% | 150,000 | 150,000 | — | $126.60万 | 新建仓 |
| GCAL | GOLDMAN SACHS ETF TR 看跌期权 | $126.65万 | 0.05% | 25,000 | 25,000 | — | $126.65万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $131.67万 | 0.05% | 45,000 | 30,000 | 200.0% | $87.78万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $165.34万 | 0.06% | 10,000 | 6,893 | 221.9% | $113.97万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $165.90万 | 0.06% | 10,034 | 6,927 | 222.9% | $114.53万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $260.73万 | 0.10% | 199,182 | 199,182 | — | $260.73万 | 新建仓 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $261.80万 | 0.10% | 200,000 | 200,000 | — | $261.80万 | 新建仓 |
| EQT | EQT CORP 看跌期权 | $276.83万 | 0.10% | 43,500 | -100 | -0.2% | -$6,364 | 重新持有 |
| EQT | EQT CORP | $277.62万 | 0.10% | 43,624 | -80 | -0.2% | -$5,091 | 重新持有 |
| KO | COCA COLA CO 看跌期权 | $285.19万 | 0.10% | 37,500 | -87 | -0.2% | -$6,616 | 减仓 |
| KO | COCA COLA CO | $285.84万 | 0.10% | 37,586 | -1 | -0.0% | -$76 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $362.70万 | 0.13% | 55,800 | -44,447 | -44.3% | -$288.91万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $363.46万 | 0.13% | 55,917 | -44,330 | -44.2% | -$288.14万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $373.21万 | 0.14% | 28,500 | 7,455 | 35.4% | $97.62万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $373.98万 | 0.14% | 28,559 | 7,448 | 35.3% | $97.53万 | 加仓 |
| GCAL | GOLDMAN SACHS ETF TR | $379.94万 | 0.14% | 75,000 | 75,000 | — | $379.94万 | 新建仓 |
| SNXX | INVESTMENT MANAGERS SER TR I | $382.41万 | 0.14% | 105,000 | 105,000 | — | $382.41万 | 新建仓 |
| EWZ | ISHARES INC 看跌期权 | $383.90万 | 0.14% | 100,000 | 100,000 | — | $383.90万 | 新建仓 |
| EWZ | ISHARES INC | $384.61万 | 0.14% | 100,185 | 100,185 | — | $384.61万 | 新建仓 |
| CSCO | CISCO SYS INC 看跌期权 | $387.95万 | 0.14% | 50,000 | -50,676 | -50.3% | -$393.20万 | 减仓 |
| CSCO | CISCO SYS INC | $390.06万 | 0.14% | 50,272 | -50,404 | -50.1% | -$391.08万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $397.00万 | 0.15% | 250,000 | 250,000 | — | $397.00万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $397.21万 | 0.15% | 27,500 | -184 | -0.7% | -$2.66万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $398.48万 | 0.15% | 250,932 | 250,932 | — | $398.48万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $399.33万 | 0.15% | 27,647 | -37 | -0.1% | -$5,344 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $400.69万 | 0.15% | 12,500 | -29 | -0.2% | -$9,296 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $401.55万 | 0.15% | 12,527 | -2 | -0.0% | -$641 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $452.30万 | 0.17% | 100,000 | 100,000 | — | $452.30万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $453.99万 | 0.17% | 100,373 | 100,373 | — | $453.99万 | 新建仓 |
| CDE | COEUR MNG INC 看跌期权 | $469.25万 | 0.17% | 250,000 | 250,000 | — | $469.25万 | 新建仓 |
| CDE | COEUR MNG INC | $471.01万 | 0.17% | 250,936 | 250,936 | — | $471.01万 | 新建仓 |
| LCID | LUCID GROUP INC | $472.10万 | 0.17% | 495,386 | 330,852 | 201.1% | $315.30万 | 重新持有 |
| LCID | LUCID GROUP INC 看跌期权 | $476.50万 | 0.17% | 500,000 | 333,900 | 201.0% | $318.21万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $486.39万 | 0.18% | 75,281 | 75,281 | — | $486.39万 | 新建仓 |
| GMUB | GOLDMAN SACHS ETF TR | $509.50万 | 0.19% | 100,000 | 100,000 | — | $509.50万 | 新建仓 |
| GE | GE AEROSPACE 看跌期权 | $624.29万 | 0.23% | 22,000 | -28,335 | -56.3% | -$804.06万 | 减仓 |
| GE | GE AEROSPACE | $625.66万 | 0.23% | 22,048 | -28,287 | -56.2% | -$802.70万 | 减仓 |
| DASH | DOORDASH INC 看跌期权 | $750.75万 | 0.28% | 50,000 | 50,000 | — | $750.75万 | 新建仓 |
| DASH | DOORDASH INC | $753.57万 | 0.28% | 50,188 | 50,188 | — | $753.57万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $807.62万 | 0.30% | 125,000 | 125,000 | — | $807.62万 | 新建仓 |
| HD | HOME DEPOT INC 看跌期权 | $822.23万 | 0.30% | 25,000 | 4,878 | 24.2% | $160.43万 | 加仓 |
| HD | HOME DEPOT INC | $824.66万 | 0.30% | 25,074 | 4,952 | 24.6% | $162.87万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $878.70万 | 0.32% | 72,500 | -165 | -0.2% | -$2.00万 | 减仓 |
| TGT | TARGET CORP | $887.16万 | 0.33% | 73,198 | 533 | 0.7% | $6.46万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $917.70万 | 0.34% | 100,000 | 100,000 | — | $917.70万 | 新建仓 |
| GDX | VANECK ETF TRUST | $919.65万 | 0.34% | 100,212 | 100,212 | — | $919.65万 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $929.38万 | 0.34% | 25,000 | -76,568 | -75.4% | -$2,846.42万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $933.35万 | 0.34% | 50,000 | -123 | -0.2% | -$2.30万 | 减仓 |
| CRM | SALESFORCE INC | $935.38万 | 0.34% | 50,109 | -14 | -0.0% | -$2,613 | 减仓 |
| TSLA | TESLA INC | $938.67万 | 0.34% | 25,250 | -25,534 | -50.3% | -$949.23万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $940.95万 | 0.35% | 75,000 | -100,413 | -57.2% | -$1,259.78万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $945.94万 | 0.35% | 75,398 | -100,015 | -57.0% | -$1,254.79万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $965.85万 | 0.35% | 75,000 | 24,877 | 49.6% | $320.37万 | 加仓 |
| QCOM | QUALCOMM INC | $968.00万 | 0.36% | 75,167 | 25,044 | 50.0% | $322.52万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1,017.15万 | 0.37% | 50,000 | -342,739 | -87.3% | -$6,972.34万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,017.74万 | 0.37% | 50,029 | -80,884 | -61.8% | -$1,645.42万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $1,041.85万 | 0.38% | 25,000 | 25,000 | — | $1,041.85万 | 新建仓 |