13F 机构持仓

MIRAE ASSET SECURITIES (USA) INC.

NEW YORK NY · SEC CIK 0000890203

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$35.82亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 12.1%
QQQ 11.0%
IWM 9.3%
XOP 4.3%
XLI 3.9%
XRT 3.8%
DIA 3.4%
AVGO 2.9%
AVGO 看跌期权 2.9%
MDY 1.9%

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
AXP AMERICAN EXPRESS CO $00.00%0 -25,056-100.0% -$926.95万 清仓
AXP AMERICAN EXPRESS CO 看跌期权 $00.00%0 -25,056-100.0% -$924.88万 清仓
UNH UNITEDHEALTH GROUP INC $00.00%0 —— — 申报中断
UNH UNITEDHEALTH GROUP INC 看跌期权 $00.00%0 —— — 申报中断
AMGN AMGEN INC $00.00%0 -22,723-100.0% -$743.75万 清仓
GPIX GOLDMAN SACHS ETF TR $00.00%0 -140,000-100.0% -$739.20万 清仓
AMGN AMGEN INC 看跌期权 $00.00%0 -22,723-100.0% -$736.45万 清仓
DE DEERE & CO $00.00%0 -13,931-100.0% -$648.59万 清仓
DE DEERE & CO 看跌期权 $00.00%0 -13,931-100.0% -$647.14万 清仓
DLTR DOLLAR TREE INC $00.00%0 —— — 申报中断
DLTR DOLLAR TREE INC 看跌期权 $00.00%0 —— — 申报中断
UBER UBER TECHNOLOGIES INC $00.00%0 -75,182-100.0% -$614.31万 清仓
UBER UBER TECHNOLOGIES INC 看跌期权 $00.00%0 -75,182-100.0% -$612.83万 清仓
MO ALTRIA GROUP INC $00.00%0 -100,242-100.0% -$578.00万 清仓
MO ALTRIA GROUP INC 看跌期权 $00.00%0 -100,242-100.0% -$576.60万 清仓
RTX RTX CORPORATION $00.00%0 —— — 申报中断
RTX RTX CORPORATION 看跌期权 $00.00%0 —— — 申报中断
— HONEYWELL INTL INC $00.00%0 -26,249-100.0% -$512.09万 清仓
— HONEYWELL INTL INC 看跌期权 $00.00%0 -26,249-100.0% -$507.23万 清仓
MDLZ MONDELEZ INTL INC $00.00%0 -79,174-100.0% -$426.19万 清仓
MDLZ MONDELEZ INTL INC 看跌期权 $00.00%0 -79,174-100.0% -$425.26万 清仓
MMM 3M CO $00.00%0 -25,060-100.0% -$401.21万 清仓
MMM 3M CO 看跌期权 $00.00%0 -25,060-100.0% -$400.25万 清仓
BBIO BRIDGEBIO PHARMA INC $00.00%0 -51,818-100.0% -$396.36万 清仓
BBIO BRIDGEBIO PHARMA INC 看跌期权 $00.00%0 -51,818-100.0% -$395.45万 清仓
ITW ILLINOIS TOOL WKS INC $00.00%0 -12,027-100.0% -$296.23万 清仓
ITW ILLINOIS TOOL WKS INC 看跌期权 $00.00%0 -12,027-100.0% -$295.56万 清仓
JD JD.COM INC $00.00%0 -100,245-100.0% -$287.70万 清仓
JD JD.COM INC 看跌期权 $00.00%0 -100,245-100.0% -$287.00万 清仓
KMB KIMBERLY-CLARK CORP $00.00%0 -25,059-100.0% -$252.82万 清仓
KMB KIMBERLY-CLARK CORP 看跌期权 $00.00%0 -25,059-100.0% -$252.22万 清仓
COP CONOCOPHILLIPS $00.00%0 —— — 申报中断
COP CONOCOPHILLIPS 看跌期权 $00.00%0 —— — 申报中断
DVN DEVON ENERGY CORP NEW $00.00%0 -63,650-100.0% -$233.15万 清仓
DVN DEVON ENERGY CORP NEW 看跌期权 $00.00%0 -63,650-100.0% -$232.60万 清仓
INFY INFOSYS LTD 看跌期权 $00.00%0 -476,392-100.0% -$214.73万 清仓
INFY INFOSYS LTD $00.00%0 -119,098-100.0% -$212.23万 清仓
STUB STUBHUB HLDGS INC 看跌期权 $00.00%0 -148,994-100.0% -$202.95万 清仓
STUB STUBHUB HLDGS INC $00.00%0 -148,994-100.0% -$201.59万 清仓
CYTK CYTOKINETICS INC $00.00%0 -30,067-100.0% -$191.05万 清仓
CYTK CYTOKINETICS INC 看跌期权 $00.00%0 -30,067-100.0% -$190.62万 清仓
ORLY OREILLY AUTOMOTIVE INC $00.00%0 -18,078-100.0% -$164.89万 清仓
ORLY OREILLY AUTOMOTIVE INC 看跌期权 $00.00%0 -18,078-100.0% -$164.18万 清仓
BURL BURLINGTON STORES INC $00.00%0 -5,513-100.0% -$159.24万 清仓
BURL BURLINGTON STORES INC 看跌期权 $00.00%0 -5,513-100.0% -$158.87万 清仓
— EA SERIES TRUST $00.00%0 -40,000-100.0% -$115.33万 清仓
LAES SEALSQ CORP 看跌期权 $00.00%0 -195,114-100.0% -$75.60万 清仓
LAES SEALSQ CORP $00.00%0 -195,114-100.0% -$73.75万 清仓
— EA SERIES TRUST $00.00%0 -20,756-100.0% -$54.90万 清仓
— EA SERIES TRUST $00.00%0 -16,377-100.0% -$44.28万 清仓
BBAI BIGBEAR AI HLDGS INC 看跌期权 $00.00%0 -49,938-100.0% -$27.00万 清仓
BBAI BIGBEAR AI HLDGS INC $00.00%0 -49,938-100.0% -$26.97万 清仓
NNE NANO NUCLEAR ENERGY INC 看跌期权 $00.00%0 -10,650-100.0% -$25.93万 清仓
NNE NANO NUCLEAR ENERGY INC $00.00%0 -10,650-100.0% -$25.57万 清仓
— BEYOND MEAT INC 看跌期权 $00.00%0 -995,024-100.0% -$20.70万 清仓
— BEYOND MEAT INC $00.00%0 -248,756-100.0% -$20.40万 清仓
AIRS AIRSCULPT TECHNOLOGIES INC 看跌期权 $00.00%0 -49,394-100.0% -$9.90万 清仓
AIRS AIRSCULPT TECHNOLOGIES INC $00.00%0 -49,394-100.0% -$9.78万 清仓