MIRAE ASSET SECURITIES (USA) INC.
NEW YORK NY · SEC CIK 0000890203
$35.82亿2026Q2 申报市值
127持仓数
56.7%前十大占比 · 第一大 17.7%
29 / 79新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$2.55亿
SMH 重新持有+$6,564.67万
EWY 加仓+$4,046.02万
NVDA 加仓+$3,520.64万
GOOGL 加仓+$2,702.15万
2026Q2 卖出最多 按季末市值估算
XOP 清仓-$1.18亿
DIA 清仓-$9,263.80万
IWM 减仓-$8,828.75万
AVGO 减仓-$8,700.30万
QQQ 减仓-$8,641.51万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SM | SM ENERGY COMPANY 看跌期权 | $221.85万 | 0.06% | 85,000 | 85,000 | — | $221.85万 | 新建仓 |
| CRM | SALESFORCE INC | $196.37万 | 0.05% | 12,535 | -37,574 | -75.0% | -$588.63万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $195.82万 | 0.05% | 12,500 | -37,500 | -75.0% | -$587.48万 | 减仓 |
| LCID | LUCID GROUP INC 看跌期权 | $183.24万 | 0.05% | 273,900 | -226,100 | -45.2% | -$151.26万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $181.29万 | 0.05% | 10,021 | -13 | -0.1% | -$2,352 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $180.91万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $180.31万 | 0.05% | 269,524 | -225,862 | -45.6% | -$151.10万 | 减仓 |
| CSCO | CISCO SYS INC | $147.53万 | 0.04% | 12,560 | -37,712 | -75.0% | -$442.97万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $146.82万 | 0.04% | 12,500 | -37,500 | -75.0% | -$440.48万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $107.14万 | 0.03% | 22,059 | -33,858 | -60.6% | -$164.45万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $106.85万 | 0.03% | 22,000 | -33,800 | -60.6% | -$164.17万 | 减仓 |
| DSPY | TEMA ETF TRUST | $96.36万 | 0.03% | 14,638 | 2,361 | 19.2% | $15.54万 | 加仓 |
| VOLT | TEMA ETF TRUST | $89.71万 | 0.03% | 21,416 | 122 | 0.6% | $5,111 | 加仓 |
| AIPO | TIDAL TRUST II | $66.94万 | 0.02% | 20,037 | -28,497 | -58.7% | -$95.21万 | 减仓 |
| — | EA SERIES TRUST | $61.41万 | 0.02% | 20,000 | 20,000 | — | $61.41万 | 新建仓 |
| — | EA SERIES TRUST | $60.89万 | 0.02% | 24,229 | 8,831 | 57.4% | $22.19万 | 加仓 |
| — | EA SERIES TRUST | $58.91万 | 0.02% | 15,188 | 5,792 | 61.6% | $22.47万 | 加仓 |
| — | EA SERIES TRUST | $52.55万 | 0.01% | 16,397 | -6,966 | -29.8% | -$22.33万 | 减仓 |
| — | TIDAL TRUST III | $49.95万 | 0.01% | 18,884 | -5,859 | -23.7% | -$15.50万 | 减仓 |
| CHWY | CHEWY INC | $49.23万 | 0.01% | 25,051 | 25,051 | — | $49.23万 | 新建仓 |
| CHWY | CHEWY INC 看跌期权 | $49.12万 | 0.01% | 25,000 | 25,000 | — | $49.12万 | 新建仓 |
| — | PACER FDS TR | $48.95万 | 0.01% | 16,642 | -6,793 | -29.0% | -$19.98万 | 减仓 |
| — | EA SERIES TRUST | $32.41万 | 0.01% | 9,760 | -26,103 | -72.8% | -$86.68万 | 减仓 |
| — | SERIES PORTFOLIOS TR | $31.77万 | 0.01% | 12,325 | 12,325 | — | $31.77万 | 新建仓 |
| — | TIDAL TRUST III | $27.06万 | 0.01% | 13,082 | -11,652 | -47.1% | -$24.10万 | 减仓 |
| — | PACER FDS TR | $23.75万 | 0.01% | 8,524 | -12,169 | -58.8% | -$33.90万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR | $20.65万 | 0.01% | 8,310 | 8,310 | — | $20.65万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -650,000 | -100.0% | -$1.18亿 | 清仓 |
| DIA | STATE STR SPDR DOW JONES IND | $0 | 0.00% | 0 | -200,000 | -100.0% | -$9,263.80万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -150,814 | -100.0% | -$5,096.76万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$5,069.25万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -200,316 | -100.0% | -$1,926.04万 | 清仓 |
| NFLX | NETFLIX INC. 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,923.00万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -102,725 | -100.0% | -$1,730.02万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -102,500 | -100.0% | -$1,726.23万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -50,465 | -100.0% | -$1,568.40万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -100,547 | -100.0% | -$1,561.39万 | 清仓 |
| MCD | MCDONALDS CORP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,553.95万 | 清仓 |
| PEP | PEPSICO INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,552.90万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -50,107 | -100.0% | -$1,523.65万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,520.40万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -25,053 | -100.0% | -$1,514.18万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1,510.97万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -250,220 | -100.0% | -$1,321.66万 | 清仓 |
| NKE | NIKE INC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,320.50万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -25,135 | -100.0% | -$1,255.90万 | 清仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1,249.15万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -50,109 | -100.0% | -$1,214.59万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,211.95万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -12,027 | -100.0% | -$1,156.65万 | 清仓 |
| BLK | BLACKROCK INC 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$1,154.05万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -55,511 | -100.0% | -$1,148.52万 | 清仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$1,137.95万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -25,130 | -100.0% | -$1,047.27万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1,041.85万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -75,398 | -100.0% | -$945.94万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$940.95万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -73,198 | -100.0% | -$887.16万 | 清仓 |
| TGT | TARGET CORP 看跌期权 | $0 | 0.00% | 0 | -72,500 | -100.0% | -$878.70万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -50,188 | -100.0% | -$753.57万 | 清仓 |
| DASH | DOORDASH INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$750.75万 | 清仓 |
| GMUB | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -100,000 | -100.0% | -$509.50万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -250,936 | -100.0% | -$471.01万 | 清仓 |
| CDE | COEUR MNG INC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$469.25万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -12,527 | -100.0% | -$401.55万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$400.69万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -250,932 | -100.0% | -$398.48万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$397.00万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -100,185 | -100.0% | -$384.61万 | 清仓 |
| EWZ | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$383.90万 | 清仓 |
| SNXX | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -105,000 | -100.0% | -$382.41万 | 清仓 |
| GCAL | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -75,000 | -100.0% | -$379.94万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -37,586 | -100.0% | -$285.84万 | 清仓 |
| KO | COCA COLA CO 看跌期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$285.19万 | 清仓 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$261.80万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -199,182 | -100.0% | -$260.73万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -45,000 | -100.0% | -$131.67万 | 清仓 |
| GCAL | GOLDMAN SACHS ETF TR 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$126.65万 | 清仓 |
| SERV | SERVE ROBOTICS INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$126.60万 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | -147,826 | -100.0% | -$124.77万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -55,316 | -100.0% | -$116.55万 | 清仓 |
| WRBY | WARBY PARKER INC 看跌期权 | $0 | 0.00% | 0 | -55,200 | -100.0% | -$116.31万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -30,000 | -100.0% | -$109.20万 | 清仓 |
| MULL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -110,000 | -100.0% | -$106.36万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -30,000 | -100.0% | -$96.60万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -30,185 | -100.0% | -$82.51万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -25,057 | -100.0% | -$68.46万 | 清仓 |
| VICI | VICI PPTYS INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$68.30万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -40,000 | -100.0% | -$62.16万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -40,350 | -100.0% | -$55.88万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$55.40万 | 清仓 |
| GRNY | TIDAL TRUST I | $0 | 0.00% | 0 | -21,479 | -100.0% | -$51.27万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -45,000 | -100.0% | -$49.19万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -15,000 | -100.0% | -$45.13万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -40,000 | -100.0% | -$43.20万 | 清仓 |
| — | THRIVE SERIES TRUST | $0 | 0.00% | 0 | -17,589 | -100.0% | -$43.00万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -40,000 | -100.0% | -$42.36万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -25,000 | -100.0% | -$39.45万 | 清仓 |
| — | MILLER INVT TR | $0 | 0.00% | 0 | -14,900 | -100.0% | -$37.12万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $0 | 0.00% | 0 | -20,000 | -100.0% | -$35.98万 | 清仓 |