SUMITOMO MITSUI FINANCIAL GROUP, INC.
TOKYO M0 · SEC CIK 0001022837
$52.71亿2026Q2 申报市值
214持仓数
67.1%前十大占比 · 第一大 28.2%
53 / 40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
QQQ 加仓+$1.45亿
XLB 加仓+$1.24亿
GLD 加仓+$1,022.73万
SPY 加仓+$840.56万
APH 加仓+$574.40万
2026Q2 卖出最多 按季末市值估算
JEF 减仓-$1.41亿
SOXX 减仓-$1.10亿
DIA 清仓-$5,928.83万
UNH 重新持有-$4,244.03万
KENNEDY-WILSON H 清仓-$2,992.67万
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 |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | -128,000 | -100.0% | -$5,928.83万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC COM | $0 | 0.00% | 0 | -2,765,866 | -100.0% | -$2,992.67万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$84.46万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$82.09万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$71.93万 | 清仓 |
| ADBE | ADOBE INC 看跌期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$65.63万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$58.56万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -2,800 | -100.0% | -$48.89万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$48.89万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$35.14万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $0 | 0.00% | 0 | -2,100 | -100.0% | -$32.15万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -943 | -100.0% | -$31.86万 | 清仓 |
| ADBE | ADOBE INC 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$31.60万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$27.36万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$21.43万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -850 | -100.0% | -$20.66万 | 清仓 |
| GOOG | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$20.08万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$20.08万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -330 | -100.0% | -$19.94万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$17.98万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -700 | -100.0% | -$15.11万 | 清仓 |
| ORCL | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$14.71万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -700 | -100.0% | -$12.77万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -700 | -100.0% | -$11.88万 | 清仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$10.59万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -300 | -100.0% | -$10.25万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -677 | -100.0% | -$10.24万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -305 | -100.0% | -$7.46万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -600 | -100.0% | -$7.27万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -100 | -100.0% | -$7.08万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -400 | -100.0% | -$6.86万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -300 | -100.0% | -$6.30万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -500 | -100.0% | -$6.21万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -800 | -100.0% | -$5.96万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -600 | -100.0% | -$5.90万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$4.85万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -195 | -100.0% | -$4.73万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -1,226 | -100.0% | -$3.17万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1.40万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -10 | -100.0% | -$927 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $289 | 0.00% | 4 | -7,096 | -99.9% | -$51.27万 | 减仓 |
| LLY | ELI LILLY & CO | $1,199 | 0.00% | 1 | -7 | -87.5% | -$8,393 | 减仓 |
| ORCL | ORACLE CORP | $2,198 | 0.00% | 15 | -807 | -98.2% | -$11.83万 | 减仓 |
| MCD | MCDONALDS CORP | $4,055 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $7,576 | 0.00% | 35 | -165 | -82.5% | -$3.57万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $9,375 | 0.00% | 28 | -2,932 | -99.1% | -$98.17万 | 重新持有 |
| EWM | ISHARES INC | $1.49万 | 0.00% | 554 | 554 | — | $1.49万 | 新建仓 |
| SHLD | GLOBAL X FDS | $1.74万 | 0.00% | 291 | 291 | — | $1.74万 | 新建仓 |
| — | GLOBAL X FDS | $2.36万 | 0.00% | 1,492 | -70 | -4.5% | -$1,107 | 减仓 |
| EWT | ISHARES INC | $2.81万 | 0.00% | 259 | 145 | 127.2% | $1.57万 | 加仓 |
| EWZ | ISHARES INC | $2.90万 | 0.00% | 841 | 726 | 631.3% | $2.50万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3.01万 | 0.00% | 349 | -919 | -72.5% | -$7.93万 | 减仓 |
| THD | ISHARES INC | $3.04万 | 0.00% | 421 | 357 | 557.8% | $2.58万 | 加仓 |
| TWLO | TWILIO INC | $3.10万 | 0.00% | 150 | 150 | — | $3.10万 | 新建仓 |
| GEV | GE VERNOVA INC | $3.52万 | 0.00% | 30 | 30 | — | $3.52万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $3.85万 | 0.00% | 705 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $4.01万 | 0.00% | 400 | 400 | — | $4.01万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $4.13万 | 0.00% | 1,323 | 447 | 51.0% | $1.39万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $4.38万 | 0.00% | 817 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $4.89万 | 0.00% | 350 | 350 | — | $4.89万 | 新建仓 |
| TSLA | TESLA INC | $5.05万 | 0.00% | 120 | -239 | -66.6% | -$10.05万 | 重新持有 |
| HEZU | ISHARES TR | $5.67万 | 0.00% | 1,130 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $5.96万 | 0.00% | 150 | 150 | — | $5.96万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $6.07万 | 0.00% | 60 | -140 | -70.0% | -$14.16万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $6.14万 | 0.00% | 700 | 700 | — | $6.14万 | 新建仓 |
| CVS | CVS HEALTH CORP | $6.21万 | 0.00% | 600 | 600 | — | $6.21万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $6.23万 | 0.00% | 150 | -102,110 | -99.9% | -$4,244.03万 | 重新持有 |
| BAC | BANK OF AMER CORP | $6.27万 | 0.00% | 1,100 | 1,100 | — | $6.27万 | 新建仓 |
| MS | MORGAN STANLEY | $6.27万 | 0.00% | 300 | -700 | -70.0% | -$14.63万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6.52万 | 0.00% | 559 | -555 | -49.8% | -$6.48万 | 减仓 |
| V | VISA INC | $6.66万 | 0.00% | 194 | -406 | -67.7% | -$13.93万 | 重新持有 |
| PYLD | PIMCO ETF TR | $6.70万 | 0.00% | 2,528 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $7.64万 | 0.00% | 652 | -200 | -23.5% | -$2.35万 | 重新持有 |
| EIDO | ISHARES TR | $7.65万 | 0.00% | 6,762 | 5,857 | 647.2% | $6.62万 | 加仓 |
| DAL | DELTA AIR LINES INC | $8.43万 | 0.00% | 900 | 900 | — | $8.43万 | 新建仓 |
| GLW | CORNING INC | $8.94万 | 0.00% | 350 | -1,550 | -81.6% | -$39.59万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $10.03万 | 0.00% | 1,000 | 1,000 | — | $10.03万 | 新建仓 |
| SHOP | SHOPIFY INC | $10.28万 | 0.00% | 900 | 573 | 175.2% | $6.54万 | 加仓 |
| EAGG | ISHARES TR | $10.41万 | 0.00% | 2,196 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $10.94万 | 0.00% | 306 | -381 | -55.5% | -$13.62万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $11.21万 | 0.00% | 300 | 300 | — | $11.21万 | 新建仓 |
| IDV | ISHARES TR | $11.42万 | 0.00% | 2,759 | -1,382 | -33.4% | -$5.72万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $11.48万 | 0.00% | 620 | 548 | 761.1% | $10.15万 | 加仓 |
| AAPL | APPLE INC | $11.83万 | 0.00% | 409 | -1,326 | -76.4% | -$38.37万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $12.41万 | 0.00% | 938 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $12.87万 | 0.00% | 150 | 150 | — | $12.87万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $14.90万 | 0.00% | 500 | -1,000 | -66.7% | -$29.81万 | 减仓 |
| XSOE | WISDOMTREE TR | $15.04万 | 0.00% | 3,058 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $15.11万 | 0.00% | 5,150 | 5,150 | — | $15.11万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $15.54万 | 0.00% | 6,080 | 3,064 | 101.6% | $7.83万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $16.24万 | 0.00% | 2,168 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $16.89万 | 0.00% | 562 | -72 | -11.4% | -$2.16万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $17.05万 | 0.00% | 500 | 500 | — | $17.05万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $18.48万 | 0.00% | 1,000 | -500 | -33.3% | -$9.24万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $18.77万 | 0.00% | 500 | 500 | — | $18.77万 | 新建仓 |
| AVGO | BROADCOM INC 看跌期权 | $18.89万 | 0.00% | 500 | -500 | -50.0% | -$18.89万 | 减仓 |
| BOND | PIMCO ETF TR | $19.36万 | 0.00% | 2,100 | -100 | -4.5% | -$9,221 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $20.71万 | 0.00% | 480 | 480 | — | $20.71万 | 新建仓 |
| COHR | COHERENT CORP | $20.91万 | 0.00% | 530 | 530 | — | $20.91万 | 新建仓 |
| CAT | CATERPILLAR INC 看涨期权 | $21.30万 | 0.00% | 200 | 200 | — | $21.30万 | 新建仓 |