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 |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CONTROLS INTERNATION | $373.98万 | 0.14% | 28,559 | 7,448 | 35.3% | $97.53万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $373.21万 | 0.14% | 28,500 | 7,455 | 35.4% | $97.62万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $363.46万 | 0.13% | 55,917 | -44,330 | -44.2% | -$288.14万 | 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 |
| KO | COCA COLA CO | $285.84万 | 0.10% | 37,586 | -1 | -0.0% | -$76 | 减仓 |
| KO | COCA COLA CO 看跌期权 | $285.19万 | 0.10% | 37,500 | -87 | -0.2% | -$6,616 | 减仓 |
| EQT | EQT CORP | $277.62万 | 0.10% | 43,624 | -80 | -0.2% | -$5,091 | 重新持有 |
| EQT | EQT CORP 看跌期权 | $276.83万 | 0.10% | 43,500 | -100 | -0.2% | -$6,364 | 重新持有 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $261.80万 | 0.10% | 200,000 | 200,000 | — | $261.80万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $260.73万 | 0.10% | 199,182 | 199,182 | — | $260.73万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $165.90万 | 0.06% | 10,034 | 6,927 | 222.9% | $114.53万 | 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 |
| — | INVESTMENT MANAGERS SER TR I | $131.67万 | 0.05% | 45,000 | 30,000 | 200.0% | $87.78万 | 加仓 |
| GCAL | GOLDMAN SACHS ETF TR 看跌期权 | $126.65万 | 0.05% | 25,000 | 25,000 | — | $126.65万 | 新建仓 |
| SERV | SERVE ROBOTICS INC 看跌期权 | $126.60万 | 0.05% | 150,000 | 150,000 | — | $126.60万 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $124.77万 | 0.05% | 147,826 | 147,826 | — | $124.77万 | 新建仓 |
| AIPO | TIDAL TRUST II | $121.14万 | 0.04% | 48,534 | 37,216 | 328.8% | $92.89万 | 加仓 |
| WRBY | WARBY PARKER INC | $116.55万 | 0.04% | 55,316 | 55,316 | — | $116.55万 | 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 |
| — | INVESTMENT MANAGERS SER TR I | $109.20万 | 0.04% | 30,000 | 30,000 | — | $109.20万 | 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 | $96.60万 | 0.04% | 30,000 | 30,000 | — | $96.60万 | 新建仓 |
| — | EA SERIES TRUST | $96.18万 | 0.04% | 35,863 | 22,151 | 161.5% | $59.41万 | 加仓 |
| — | EA SERIES TRUST | $82.51万 | 0.03% | 30,185 | 20,200 | 202.3% | $55.22万 | 加仓 |
| VOLT | TEMA ETF TRUST | $72.91万 | 0.03% | 21,294 | 21,294 | — | $72.91万 | 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 |
| VICI | VICI PPTYS INC | $68.46万 | 0.03% | 25,057 | 25,057 | — | $68.46万 | 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 |
| — | EA SERIES TRUST | $64.79万 | 0.02% | 23,363 | 23,363 | — | $64.79万 | 新建仓 |
| — | GRANITESHARES ETF TR | $62.16万 | 0.02% | 60,000 | 60,000 | — | $62.16万 | 新建仓 |
| — | PACER FDS TR | $61.65万 | 0.02% | 23,435 | 1,902 | 8.8% | $5.00万 | 加仓 |
| — | TIDAL TRUST III | $59.95万 | 0.02% | 24,743 | 1,745 | 7.6% | $4.23万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $55.88万 | 0.02% | 40,350 | 40,350 | — | $55.88万 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC 看跌期权 | $55.40万 | 0.02% | 40,000 | 40,000 | — | $55.40万 | 新建仓 |
| GRNY | TIDAL TRUST I | $51.27万 | 0.02% | 21,479 | 13,036 | 154.4% | $31.12万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $49.19万 | 0.02% | 45,000 | 45,000 | — | $49.19万 | 新建仓 |
| — | PACER FDS TR | $47.69万 | 0.02% | 20,693 | 20,693 | — | $47.69万 | 新建仓 |
| — | TIDAL TRUST III | $46.95万 | 0.02% | 24,734 | -4,150 | -14.4% | -$7.88万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $45.13万 | 0.02% | 15,000 | 15,000 | — | $45.13万 | 新建仓 |
| — | GRANITESHARES ETF TR | $43.20万 | 0.02% | 40,000 | 40,000 | — | $43.20万 | 新建仓 |
| — | EA SERIES TRUST | $43.06万 | 0.02% | 9,396 | -699 | -6.9% | -$3.20万 | 减仓 |
| — | THRIVE SERIES TRUST | $43.00万 | 0.02% | 17,589 | -1,397 | -7.4% | -$3.42万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $42.36万 | 0.02% | 40,000 | 40,000 | — | $42.36万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $39.45万 | 0.01% | 25,000 | 25,000 | — | $39.45万 | 新建仓 |
| — | EA SERIES TRUST | $38.70万 | 0.01% | 15,398 | 4,421 | 40.3% | $11.11万 | 加仓 |
| — | MILLER INVT TR | $37.12万 | 0.01% | 14,900 | 14,900 | — | $37.12万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $35.98万 | 0.01% | 20,000 | 20,000 | — | $35.98万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $30.22万 | 0.01% | 20,000 | 20,000 | — | $30.22万 | 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 | $17.32万 | 0.01% | 20,000 | 20,000 | — | $17.32万 | 新建仓 |
| — | GRANITESHARES ETF TR | $17.22万 | 0.01% | 60,000 | 60,000 | — | $17.22万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $11.61万 | 0.00% | 12,711 | 12,711 | — | $11.61万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $11.60万 | 0.00% | 12,700 | 12,700 | — | $11.60万 | 新建仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IREN | IREN LIMITED 看跌期权 | $0 | 0.00% | 0 | -4,284,564 | -100.0% | -$5,916.67万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -1,428,188 | -100.0% | -$5,394.27万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -235,571 | -100.0% | -$3,579.50万 | 清仓 |
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -235,571 | -100.0% | -$3,570.82万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -150,352 | -100.0% | -$1,964.50万 | 清仓 |
| BIDU | BAIDU INC 看跌期权 | $0 | 0.00% | 0 | -300,704 | -100.0% | -$1,959.90万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -200,303 | -100.0% | -$1,923.51万 | 清仓 |
| EFA | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -200,303 | -100.0% | -$1,920.60万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -151,007 | -100.0% | -$1,718.01万 | 清仓 |
| DIS | DISNEY WALT CO 看跌期权 | $0 | 0.00% | 0 | -302,014 | -100.0% | -$1,706.55万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -351,488 | -100.0% | -$1,345.85万 | 清仓 |
| FXI | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -702,976 | -100.0% | -$1,340.15万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -100,833 | -100.0% | -$1,237.62万 | 清仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -201,666 | -100.0% | -$1,227.40万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -100,997 | -100.0% | -$1,215.40万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -100,997 | -100.0% | -$1,203.40万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMT | WALMART INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -100,247 | -100.0% | -$1,136.70万 | 清仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -100,247 | -100.0% | -$1,133.90万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -451,111 | -100.0% | -$1,123.27万 | 清仓 |
| PFE | PFIZER INC 看跌期权 | $0 | 0.00% | 0 | -451,111 | -100.0% | -$1,120.50万 | 清仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -210,000 | -100.0% | -$1,110.27万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -400,989 | -100.0% | -$1,088.69万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -50,120 | -100.0% | -$1,088.21万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $0 | 0.00% | 0 | -400,989 | -100.0% | -$1,086.00万 | 清仓 |
| BA | BOEING CO 看跌期权 | $0 | 0.00% | 0 | -50,120 | -100.0% | -$1,085.60万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -25,164 | -100.0% | -$1,072.97万 | 清仓 |
| LIN | LINDE PLC 看跌期权 | $0 | 0.00% | 0 | -25,164 | -100.0% | -$1,065.97万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -100,670 | -100.0% | -$1,059.65万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -30,063 | -100.0% | -$1,054.34万 | 清仓 |
| MRK | MERCK & CO INC 看跌期权 | $0 | 0.00% | 0 | -100,670 | -100.0% | -$1,052.60万 | 清仓 |
| V | VISA INC 看跌期权 | $0 | 0.00% | 0 | -30,063 | -100.0% | -$1,052.13万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |