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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $3.30亿 | 12.10% | 506,807 | 125,220 | 32.8% | $8,143.56万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3.00亿 | 11.01% | 519,624 | -1,250 | -0.2% | -$72.15万 | 减仓 |
| IWM | ISHARES TR | $2.52亿 | 9.25% | 1,015,994 | -70,537 | -6.5% | -$1,749.32万 | 减仓 |
| XOP | SPDR SERIES TRUST | $1.18亿 | 4.34% | 650,000 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $1.05亿 | 3.86% | 650,000 | -382 | -0.1% | -$6.18万 | 减仓 |
| XRT | SPDR SERIES TRUST | $1.05亿 | 3.84% | 1,300,000 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $9,263.80万 | 3.40% | 200,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $7,909.78万 | 2.90% | 255,558 | 34,090 | 15.4% | $1,055.12万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $7,892.51万 | 2.90% | 255,000 | 33,532 | 15.1% | $1,037.85万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $5,138.72万 | 1.89% | 83,318 | -27,813 | -25.0% | -$1,715.39万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,096.76万 | 1.87% | 150,814 | 50,370 | 50.1% | $1,702.25万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $5,069.25万 | 1.86% | 150,000 | -50,888 | -25.3% | -$1,719.76万 | 减仓 |
| XHB | SPDR SERIES TRUST | $4,936.00万 | 1.81% | 500,000 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $2,869.30万 | 1.05% | 350,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $2,794.23万 | 1.03% | 75,485 | 285 | 0.4% | $10.55万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $2,776.28万 | 1.02% | 75,000 | -150,600 | -66.8% | -$5,574.76万 | 减仓 |
| ORCL | ORACLE CORP | $2,358.98万 | 0.87% | 160,355 | 49,227 | 44.3% | $724.18万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $2,353.76万 | 0.86% | 160,000 | 48,872 | 44.0% | $718.96万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,125.97万 | 0.78% | 25,130 | 12,547 | 99.7% | $1,061.46万 | 加仓 |
| NFLX | NETFLIX INC. | $1,926.04万 | 0.71% | 200,316 | 200,316 | — | $1,926.04万 | 新建仓 |
| NFLX | NETFLIX INC. 看跌期权 | $1,923.00万 | 0.71% | 200,000 | 200,000 | — | $1,923.00万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,831.00万 | 0.67% | 125,171 | 24,709 | 24.6% | $361.44万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1,828.50万 | 0.67% | 125,000 | -75,924 | -37.8% | -$1,110.62万 | 减仓 |
| CAT | CATERPILLAR INC | $1,775.12万 | 0.65% | 25,056 | -108 | -0.4% | -$7.65万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1,771.15万 | 0.65% | 25,000 | -156 | -0.6% | -$11.05万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,730.02万 | 0.64% | 4,109 | 4,109 | — | $1,730.02万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $1,726.23万 | 0.63% | 4,100 | 4,100 | — | $1,726.23万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $1,698.52万 | 0.62% | 50,276 | -25,221 | -33.4% | -$852.07万 | 减仓 |
| MCD | MCDONALDS CORP | $1,568.40万 | 0.58% | 50,465 | 15,229 | 43.2% | $473.30万 | 加仓 |
| PEP | PEPSICO INC | $1,561.39万 | 0.57% | 100,547 | -25,348 | -20.1% | -$393.63万 | 重新持有 |
| MCD | MCDONALDS CORP 看跌期权 | $1,553.95万 | 0.57% | 50,000 | 14,764 | 41.9% | $458.85万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $1,552.90万 | 0.57% | 100,000 | -25,000 | -20.0% | -$388.23万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,523.65万 | 0.56% | 50,107 | 50,107 | — | $1,523.65万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $1,520.40万 | 0.56% | 50,000 | 50,000 | — | $1,520.40万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $1,514.18万 | 0.56% | 25,053 | -9 | -0.0% | -$5,440 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $1,510.97万 | 0.55% | 25,000 | -62 | -0.2% | -$3.75万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,485.63万 | 0.55% | 85,185 | -90,240 | -51.4% | -$1,573.79万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1,482.40万 | 0.54% | 85,000 | -441,275 | -83.8% | -$7,695.84万 | 减仓 |
| GOOGL | ALPHABET INC | $1,442.08万 | 0.53% | 50,149 | -150,989 | -75.1% | -$4,341.84万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $1,437.80万 | 0.53% | 50,000 | -754,552 | -93.8% | -$2.17亿 | 减仓 |
| GOOG | ALPHABET INC | $1,437.46万 | 0.53% | 50,110 | -25,071 | -33.3% | -$719.19万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $1,434.30万 | 0.53% | 50,000 | -100,362 | -66.7% | -$2,878.98万 | 减仓 |
| NKE | NIKE INC | $1,321.66万 | 0.49% | 250,220 | 49,729 | 24.8% | $262.67万 | 加仓 |
| NKE | NIKE INC 看跌期权 | $1,320.50万 | 0.48% | 250,000 | 49,509 | 24.7% | $261.51万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,277.30万 | 0.47% | 100,000 | 0 | 0.0% | — | 不变 |
| USO | UNITED STS OIL FD LP | $1,273.53万 | 0.47% | 100,081 | 100,081 | — | $1,273.53万 | 新建仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $1,272.50万 | 0.47% | 100,000 | 100,000 | — | $1,272.50万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $1,255.90万 | 0.46% | 25,135 | 25,135 | — | $1,255.90万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $1,249.15万 | 0.46% | 25,000 | 25,000 | — | $1,249.15万 | 新建仓 |
| EWY | ISHARES INC | $1,232.46万 | 0.45% | 100,192 | 60,116 | 150.0% | $739.49万 | 加仓 |
| EWY | ISHARES INC 看跌期权 | $1,230.10万 | 0.45% | 100,000 | 59,924 | 149.5% | $737.13万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,214.59万 | 0.45% | 50,109 | 50,109 | — | $1,214.59万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1,211.95万 | 0.45% | 50,000 | 50,000 | — | $1,211.95万 | 新建仓 |
| BLK | BLACKROCK INC | $1,156.65万 | 0.42% | 12,027 | 12,027 | — | $1,156.65万 | 新建仓 |
| BLK | BLACKROCK INC 看跌期权 | $1,154.05万 | 0.42% | 12,000 | 12,000 | — | $1,154.05万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $1,148.52万 | 0.42% | 55,511 | 55,511 | — | $1,148.52万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $1,137.95万 | 0.42% | 55,000 | 55,000 | — | $1,137.95万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,047.27万 | 0.38% | 25,130 | 25,130 | — | $1,047.27万 | 新建仓 |
| 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 |
| AMD | ADVANCED MICRO DEVICES INC | $1,017.74万 | 0.37% | 50,029 | -80,884 | -61.8% | -$1,645.42万 | 减仓 |
| 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 |
| QCOM | QUALCOMM INC | $968.00万 | 0.36% | 75,167 | 25,044 | 50.0% | $322.52万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $965.85万 | 0.35% | 75,000 | 24,877 | 49.6% | $320.37万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $945.94万 | 0.35% | 75,398 | -100,015 | -57.0% | -$1,254.79万 | 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 |
| TSLA | TESLA INC | $938.67万 | 0.34% | 25,250 | -25,534 | -50.3% | -$949.23万 | 减仓 |
| CRM | SALESFORCE INC | $935.38万 | 0.34% | 50,109 | -14 | -0.0% | -$2,613 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $933.35万 | 0.34% | 50,000 | -123 | -0.2% | -$2.30万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $929.38万 | 0.34% | 25,000 | -76,568 | -75.4% | -$2,846.42万 | 减仓 |
| GDX | VANECK ETF TRUST | $919.65万 | 0.34% | 100,212 | 100,212 | — | $919.65万 | 新建仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $917.70万 | 0.34% | 100,000 | 100,000 | — | $917.70万 | 新建仓 |
| TGT | TARGET CORP | $887.16万 | 0.33% | 73,198 | 533 | 0.7% | $6.46万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $878.70万 | 0.32% | 72,500 | -165 | -0.2% | -$2.00万 | 减仓 |
| HD | HOME DEPOT INC | $824.66万 | 0.30% | 25,074 | 4,952 | 24.6% | $162.87万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $822.23万 | 0.30% | 25,000 | 4,878 | 24.2% | $160.43万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $807.62万 | 0.30% | 125,000 | 125,000 | — | $807.62万 | 新建仓 |
| DASH | DOORDASH INC | $753.57万 | 0.28% | 50,188 | 50,188 | — | $753.57万 | 新建仓 |
| DASH | DOORDASH INC 看跌期权 | $750.75万 | 0.28% | 50,000 | 50,000 | — | $750.75万 | 新建仓 |
| GE | GE AEROSPACE | $625.66万 | 0.23% | 22,048 | -28,287 | -56.2% | -$802.70万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $624.29万 | 0.23% | 22,000 | -28,335 | -56.3% | -$804.06万 | 减仓 |
| GMUB | GOLDMAN SACHS ETF TR | $509.50万 | 0.19% | 100,000 | 100,000 | — | $509.50万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $486.39万 | 0.18% | 75,281 | 75,281 | — | $486.39万 | 新建仓 |
| 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 |
| LCID | LUCID GROUP INC | $472.10万 | 0.17% | 495,386 | 330,852 | 201.1% | $315.30万 | 重新持有 |
| CDE | COEUR MNG INC | $471.01万 | 0.17% | 250,936 | 250,936 | — | $471.01万 | 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 |
| PYPL | PAYPAL HLDGS INC | $453.99万 | 0.17% | 100,373 | 100,373 | — | $453.99万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $452.30万 | 0.17% | 100,000 | 100,000 | — | $452.30万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $401.55万 | 0.15% | 12,527 | -2 | -0.0% | -$641 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $400.69万 | 0.15% | 12,500 | -29 | -0.2% | -$9,296 | 减仓 |
| PG | PROCTER & GAMBLE CO | $399.33万 | 0.15% | 27,647 | -37 | -0.1% | -$5,344 | 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 看跌期权 | $397.21万 | 0.15% | 27,500 | -184 | -0.7% | -$2.66万 | 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 |
| CSCO | CISCO SYS INC | $390.06万 | 0.14% | 50,272 | -50,404 | -50.1% | -$391.08万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $387.95万 | 0.14% | 50,000 | -50,676 | -50.3% | -$393.20万 | 减仓 |
| EWZ | ISHARES INC | $384.61万 | 0.14% | 100,185 | 100,185 | — | $384.61万 | 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 |
| SNXX | INVESTMENT MANAGERS SER TR I | $382.41万 | 0.14% | 105,000 | 105,000 | — | $382.41万 | 新建仓 |
| GCAL | GOLDMAN SACHS ETF TR | $379.94万 | 0.14% | 75,000 | 75,000 | — | $379.94万 | 新建仓 |