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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $6.33亿 | 17.68% | 848,158 | 341,351 | 67.4% | $2.55亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3.47亿 | 9.70% | 465,000 | 465,000 | — | $3.47亿 | 新建仓 |
| QQQ | INVESCO QQQ TR | $2.96亿 | 8.27% | 402,276 | -117,348 | -22.6% | -$8,641.51万 | 减仓 |
| IWM | ISHARES TR | $2.17亿 | 6.06% | 722,143 | -293,851 | -28.9% | -$8,828.75万 | 减仓 |
| XRT | SPDR SERIES TRUST | $1.14亿 | 3.18% | 1,300,000 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $9,871.28万 | 2.76% | 150,502 | 100,088 | 198.5% | $6,564.67万 | 重新持有 |
| SMH | VANECK ETF TRUST 看跌期权 | $9,838.35万 | 2.75% | 150,000 | 99,586 | 197.5% | $6,531.75万 | 重新持有 |
| QQQ | INVESCO QQQ TR 看跌期权 | $9,573.20万 | 2.67% | 130,000 | 130,000 | — | $9,573.20万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $6,525.45万 | 1.82% | 352,289 | -297,711 | -45.8% | -$5,514.50万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $6,483.05万 | 1.81% | 350,000 | 350,000 | — | $6,483.05万 | 新建仓 |
| EWY | ISHARES INC | $6,068.89万 | 1.69% | 300,589 | 200,397 | 200.0% | $4,046.02万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $6,057.00万 | 1.69% | 300,000 | 200,000 | 200.0% | $4,038.00万 | 加仓 |
| XHB | SPDR SERIES TRUST | $5,778.00万 | 1.61% | 500,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR 看跌期权 | $5,257.88万 | 1.47% | 175,000 | 175,000 | — | $5,257.88万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $5,225.11万 | 1.46% | 261,138 | 175,953 | 206.6% | $3,520.64万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $5,202.34万 | 1.45% | 260,000 | 175,000 | 205.9% | $3,501.57万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,690.73万 | 1.31% | 125,750 | 50,265 | 66.6% | $1,874.99万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $4,662.75万 | 1.30% | 125,000 | 50,000 | 66.7% | $1,865.10万 | 加仓 |
| GOOGL | ALPHABET INC | $4,494.32万 | 1.25% | 125,761 | 75,612 | 150.8% | $2,702.15万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $4,467.12万 | 1.25% | 125,000 | 75,000 | 150.0% | $2,680.28万 | 加仓 |
| GOOG | ALPHABET INC | $3,732.79万 | 1.04% | 105,646 | 55,536 | 110.8% | $1,962.25万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $3,709.97万 | 1.04% | 105,000 | 55,000 | 110.0% | $1,943.32万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3,521.76万 | 0.98% | 50,072 | -33,246 | -39.9% | -$2,338.32万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $3,308.73万 | 0.92% | 100,228 | 49,894 | 99.1% | $1,647.10万 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $3,301.20万 | 0.92% | 100,000 | 49,666 | 98.7% | $1,639.57万 | 重新持有 |
| AMZN | AMAZON COM INC | $3,001.92万 | 0.84% | 125,951 | -100,192 | -44.3% | -$2,387.98万 | 重新持有 |
| AMZN | AMAZON COM INC 看跌期权 | $2,979.25万 | 0.83% | 125,000 | -553,429 | -81.6% | -$1.32亿 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR | $2,907.45万 | 0.81% | 350,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $2,830.31万 | 0.79% | 50,246 | -52,211 | -51.0% | -$2,940.99万 | 重新持有 |
| META | META PLATFORMS INC 看跌期权 | $2,816.45万 | 0.79% | 50,000 | -257,371 | -83.7% | -$1.45亿 | 重新持有 |
| QCOM | QUALCOMM INC | $2,778.21万 | 0.78% | 150,344 | 75,177 | 100.0% | $1,389.20万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $2,771.85万 | 0.77% | 150,000 | 75,000 | 100.0% | $1,385.92万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,631.18万 | 0.73% | 225,523 | 100,352 | 80.2% | $1,170.81万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $2,625.07万 | 0.73% | 225,000 | 100,000 | 80.0% | $1,166.70万 | 加仓 |
| TSLA | TESLA INC | $2,113.09万 | 0.59% | 50,240 | 24,990 | 99.0% | $1,051.08万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $2,103.00万 | 0.59% | 50,000 | 25,000 | 100.0% | $1,051.50万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,747.49万 | 0.49% | 30,082 | -19,947 | -39.9% | -$1,158.74万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1,742.73万 | 0.49% | 30,000 | -20,000 | -40.0% | -$1,161.82万 | 减仓 |
| CAT | CATERPILLAR INC | $1,709.59万 | 0.48% | 16,054 | -9,002 | -35.9% | -$958.62万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1,703.84万 | 0.48% | 16,000 | -9,000 | -36.0% | -$958.41万 | 减仓 |
| USO | UNITED STS OIL FD LP | $1,601.26万 | 0.45% | 150,438 | 50,357 | 50.3% | $536.00万 | 加仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $1,596.60万 | 0.45% | 150,000 | 50,000 | 50.0% | $532.20万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,582.50万 | 0.44% | 100,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $1,455.51万 | 0.41% | 50,301 | -74,989 | -59.9% | -$2,169.88万 | 重新持有 |
| AAPL | APPLE INC 看跌期权 | $1,446.80万 | 0.40% | 50,000 | -200,580 | -80.0% | -$5,803.98万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $1,267.15万 | 0.35% | 12,529 | -12,601 | -50.1% | -$1,274.43万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $1,264.21万 | 0.35% | 12,500 | -83 | -0.7% | -$8.39万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,255.23万 | 0.35% | 25,085 | 25,085 | — | $1,255.23万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $1,250.97万 | 0.35% | 25,000 | 25,000 | — | $1,250.97万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1,158.21万 | 0.32% | 10,034 | -40,242 | -80.0% | -$4,645.09万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1,154.29万 | 0.32% | 10,000 | -65,497 | -86.8% | -$7,560.25万 | 重新持有 |
| HON | HONEYWELL INTL INC 看跌期权 | $1,119.50万 | 0.31% | 50,000 | 50,000 | — | $1,119.50万 | 新建仓 |
| AVGO | BROADCOM INC | $953.40万 | 0.27% | 25,239 | -230,319 | -90.1% | -$8,700.30万 | 减仓 |
| RTX | RTX CORPORATION | $950.98万 | 0.27% | 50,123 | 21,359 | 74.3% | $405.24万 | 重新持有 |
| RTX | RTX CORPORATION 看跌期权 | $948.65万 | 0.26% | 50,000 | 21,236 | 73.8% | $402.91万 | 重新持有 |
| AVGO | BROADCOM INC 看跌期权 | $944.38万 | 0.26% | 25,000 | -230,000 | -90.2% | -$8,688.25万 | 减仓 |
| GE | GE AEROSPACE | $936.79万 | 0.26% | 25,066 | 3,018 | 13.7% | $112.79万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $934.33万 | 0.26% | 25,000 | 3,000 | 13.6% | $112.12万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $909.36万 | 0.25% | 99,722 | 99,722 | — | $909.36万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $907.34万 | 0.25% | 99,500 | 99,500 | — | $907.34万 | 新建仓 |
| HD | HOME DEPOT INC | $883.96万 | 0.25% | 25,064 | -10 | -0.0% | -$3,527 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $881.70万 | 0.25% | 25,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $851.87万 | 0.24% | 75,214 | -30,779 | -29.0% | -$348.60万 | 重新持有 |
| WMT | WALMART INC 看跌期权 | $849.45万 | 0.24% | 75,000 | -136,986 | -64.6% | -$1,551.50万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $848.36万 | 0.24% | 32,574 | 32,574 | — | $848.36万 | 新建仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $846.43万 | 0.24% | 32,500 | 32,500 | — | $846.43万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $821.04万 | 0.23% | 25,083 | 25,083 | — | $821.04万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $818.33万 | 0.23% | 25,000 | 25,000 | — | $818.33万 | 新建仓 |
| C | CITIGROUP INC | $771.70万 | 0.22% | 55,137 | 55,137 | — | $771.70万 | 新建仓 |
| C | CITIGROUP INC 看跌期权 | $769.78万 | 0.21% | 55,000 | 55,000 | — | $769.78万 | 新建仓 |
| GDX | VANECK ETF TRUST | $761.89万 | 0.21% | 100,979 | 767 | 0.8% | $5.79万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $754.50万 | 0.21% | 100,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $735.39万 | 0.21% | 50,180 | -110,175 | -68.7% | -$1,614.61万 | 减仓 |
| ORCL | ORACLE CORP 看跌期权 | $732.75万 | 0.20% | 50,000 | -110,000 | -68.8% | -$1,612.05万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $636.96万 | 0.18% | 25,080 | -25,434 | -50.4% | -$645.95万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $634.92万 | 0.18% | 25,000 | -25,514 | -50.5% | -$647.98万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $606.10万 | 0.17% | 50,112 | -4 | -0.0% | -$484 | 重新持有 |
| DLTR | DOLLAR TREE INC 看跌期权 | $604.75万 | 0.17% | 50,000 | -116 | -0.2% | -$1.40万 | 重新持有 |
| HON | HONEYWELL INTL INC | $561.92万 | 0.16% | 25,097 | 25,097 | — | $561.92万 | 新建仓 |
| EBAY | EBAY INC. | $559.99万 | 0.16% | 50,111 | 50,111 | — | $559.99万 | 新建仓 |
| EBAY | EBAY INC. 看跌期权 | $558.75万 | 0.16% | 50,000 | 50,000 | — | $558.75万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $554.84万 | 0.15% | 25,097 | 25,097 | — | $554.84万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $540.96万 | 0.15% | 125,280 | 24,907 | 24.8% | $107.55万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $539.75万 | 0.15% | 125,000 | 25,000 | 25.0% | $107.95万 | 加仓 |
| COP | CONOCOPHILLIPS | $520.92万 | 0.15% | 50,108 | 25,054 | 100.0% | $260.46万 | 重新持有 |
| COP | CONOCOPHILLIPS 看跌期权 | $519.80万 | 0.15% | 50,000 | 24,946 | 99.6% | $259.34万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $457.03万 | 0.13% | 50,113 | -25,168 | -33.4% | -$229.53万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $456.00万 | 0.13% | 50,000 | -75,000 | -60.0% | -$684.00万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $427.15万 | 0.12% | 25,000 | 25,000 | — | $427.15万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $416.96万 | 0.12% | 10,032 | -15,135 | -60.1% | -$629.06万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $415.63万 | 0.12% | 10,000 | -15,167 | -60.3% | -$630.39万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $399.04万 | 0.11% | 27,212 | -435 | -1.6% | -$6.38万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $395.93万 | 0.11% | 27,000 | -500 | -1.8% | -$7.33万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $263.89万 | 0.07% | 18,061 | -10,498 | -36.8% | -$153.39万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $263.00万 | 0.07% | 18,000 | -10,500 | -36.8% | -$153.42万 | 减仓 |
| EQT | EQT CORP | $238.21万 | 0.07% | 44,802 | 1,178 | 2.7% | $6.26万 | 加仓 |
| EQT | EQT CORP 看跌期权 | $237.67万 | 0.07% | 44,700 | 1,200 | 2.8% | $6.38万 | 加仓 |
| APA | APA CORPORATION | $236.13万 | 0.07% | 72,499 | 72,499 | — | $236.13万 | 新建仓 |
| APA | APA CORPORATION 看跌期权 | $234.50万 | 0.07% | 72,000 | 72,000 | — | $234.50万 | 新建仓 |
| SM | SM ENERGY COMPANY | $223.35万 | 0.06% | 85,576 | 85,576 | — | $223.35万 | 新建仓 |