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 |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | $21.39万 | 0.00% | 570 | 370 | 185.0% | $13.89万 | 重新持有 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $22.17万 | 0.00% | 3,616 | -2,260 | -38.5% | -$13.86万 | 减仓 |
| IEO | ISHARES TR | $22.70万 | 0.00% | 2,069 | 507 | 32.5% | $5.56万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $23.50万 | 0.00% | 200 | 200 | — | $23.50万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $25.07万 | 0.00% | 2,500 | 2,500 | — | $25.07万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.31万 | 0.00% | 530 | -700 | -56.9% | -$33.43万 | 重新持有 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $25.48万 | 0.00% | 1,500 | 1,500 | — | $25.48万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $27.93万 | 0.01% | 2,000 | 2,000 | — | $27.93万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $29.05万 | 0.01% | 500 | 500 | — | $29.05万 | 新建仓 |
| MRK | MERCK & CO INC | $29.55万 | 0.01% | 2,300 | 300 | 15.0% | $3.85万 | 加仓 |
| EWJ | ISHARES INC | $29.65万 | 0.01% | 3,179 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC 看涨期权 | $30.54万 | 0.01% | 1,200 | 1,200 | — | $30.54万 | 新建仓 |
| DE | DEERE & CO 看涨期权 | $31.72万 | 0.01% | 500 | 500 | — | $31.72万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $33.97万 | 0.01% | 1,256 | -133 | -9.6% | -$3.60万 | 减仓 |
| CRM | SALESFORCE INC | $35.33万 | 0.01% | 2,255 | 1,755 | 351.0% | $27.49万 | 加仓 |
| HEWJ | ISHARES TR | $36.29万 | 0.01% | 5,625 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $36.72万 | 0.01% | 10,551 | -2,436 | -18.8% | -$8.48万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $36.96万 | 0.01% | 2,000 | -2,500 | -55.6% | -$46.20万 | 减仓 |
| SH | PROSHARES TR | $39.62万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $39.63万 | 0.01% | 4,034 | -10 | -0.2% | -$983 | 减仓 |
| OKTA | OKTA INC | $40.94万 | 0.01% | 3,000 | 3,000 | — | $40.94万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $42.13万 | 0.01% | 7,284 | 294 | 4.2% | $1.70万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $42.60万 | 0.01% | 400 | 400 | — | $42.60万 | 新建仓 |
| FXI | ISHARES TR | $42.68万 | 0.01% | 13,511 | -1,489 | -9.9% | -$4.70万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $44.95万 | 0.01% | 589 | -251 | -29.9% | -$19.15万 | 减仓 |
| REM | ISHARES TR | $45.05万 | 0.01% | 20,442 | 3,611 | 21.5% | $7.96万 | 加仓 |
| NOW | SERVICENOW INC | $46.17万 | 0.01% | 4,650 | 4,650 | — | $46.17万 | 新建仓 |
| GEV | GE VERNOVA INC 看跌期权 | $46.99万 | 0.01% | 400 | 400 | — | $46.99万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $49.18万 | 0.01% | 1,442 | 1,442 | — | $49.18万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $51.15万 | 0.01% | 1,500 | 1,500 | — | $51.15万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $51.78万 | 0.01% | 1,200 | 1,200 | — | $51.78万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $51.78万 | 0.01% | 1,200 | 1,200 | — | $51.78万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $53.45万 | 0.01% | 2,100 | 2,100 | — | $53.45万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $54.26万 | 0.01% | 18,500 | 18,500 | — | $54.26万 | 新建仓 |
| INTC | INTEL CORP 看跌期权 | $55.85万 | 0.01% | 4,000 | 4,000 | — | $55.85万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $56.24万 | 0.01% | 2,000 | 2,000 | — | $56.24万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $56.30万 | 0.01% | 1,500 | 1,500 | — | $56.30万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $56.66万 | 0.01% | 1,500 | 500 | 50.0% | $18.89万 | 加仓 |
| SNDK | SANDISK CORP | $57.75万 | 0.01% | 254 | 254 | — | $57.75万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $58.09万 | 0.01% | 1,000 | 1,000 | — | $58.09万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $58.66万 | 0.01% | 20,000 | 20,000 | — | $58.66万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $59.46万 | 0.01% | 3,500 | 3,500 | — | $59.46万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $59.61万 | 0.01% | 2,000 | -1,500 | -42.9% | -$44.71万 | 减仓 |
| PAVE | GLOBAL X FDS | $62.27万 | 0.01% | 10,577 | -772 | -6.8% | -$4.54万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $63.43万 | 0.01% | 1,000 | 1,000 | — | $63.43万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $64.65万 | 0.01% | 12,172 | 6,983 | 134.6% | $37.09万 | 加仓 |
| NFLX | NETFLIX INC. | $64.82万 | 0.01% | 9,079 | 5,519 | 155.0% | $39.41万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $65.78万 | 0.01% | 1,518 | 1,018 | 203.6% | $44.11万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $66.17万 | 0.01% | 2,600 | 2,600 | — | $66.17万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $70.30万 | 0.01% | 2,500 | 2,500 | — | $70.30万 | 新建仓 |
| DVY | ISHARES TR | $73.48万 | 0.01% | 4,701 | -126 | -2.6% | -$1.97万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $74.59万 | 0.01% | 6,795 | -1,056 | -13.5% | -$11.59万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $78.48万 | 0.01% | 2,100 | 2,100 | — | $78.48万 | 新建仓 |
| IBB | ISHARES TR | $87.51万 | 0.02% | 4,601 | -337 | -6.8% | -$6.41万 | 减仓 |
| WCLD | WISDOMTREE TR | $87.76万 | 0.02% | 27,378 | -6,004 | -18.0% | -$19.25万 | 减仓 |
| SYY | SYSCO CORP | $88.06万 | 0.02% | 10,536 | -28 | -0.3% | -$2,340 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $102.45万 | 0.02% | 9,563 | -347 | -3.5% | -$3.72万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $102.59万 | 0.02% | 24,230 | -977 | -3.9% | -$4.14万 | 减仓 |
| VCR | VANGUARD WORLD FD | $103.87万 | 0.02% | 2,619 | 149 | 6.0% | $5.91万 | 加仓 |
| VHT | VANGUARD WORLD FD | $113.80万 | 0.02% | 3,806 | 390 | 11.4% | $11.66万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $115.43万 | 0.02% | 1,000 | 1,000 | — | $115.43万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $117.26万 | 0.02% | 13,689 | 13,689 | — | $117.26万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $119.31万 | 0.02% | 31,448 | 31,448 | — | $119.31万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $132.28万 | 0.03% | 8,359 | -1,249 | -13.0% | -$19.77万 | 减仓 |
| IEMG | ISHARES INC | $151.13万 | 0.03% | 18,244 | -182 | -1.0% | -$1.51万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $152.39万 | 0.03% | 15,803 | 796 | 5.3% | $7.68万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $155.41万 | 0.03% | 5,217 | 4,517 | 645.3% | $134.56万 | 重新持有 |
| T | AT&T INC | $161.08万 | 0.03% | 77,817 | -6,954 | -8.2% | -$14.39万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $164.72万 | 0.03% | 10,495 | 350 | 3.4% | $5.49万 | 加仓 |
| OMC | OMNICOM GROUP INC | $173.30万 | 0.03% | 23,795 | -1,556 | -6.1% | -$11.33万 | 减仓 |
| IHI | ISHARES TR | $177.22万 | 0.03% | 35,868 | 6,863 | 23.7% | $33.91万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $225.32万 | 0.04% | 4,000 | 4,000 | — | $225.32万 | 新建仓 |
| GDX | VANECK ETF TRUST | $225.86万 | 0.04% | 29,935 | 1,231 | 4.3% | $9.29万 | 加仓 |
| EMB | ISHARES TR | $242.19万 | 0.05% | 25,113 | 2,185 | 9.5% | $21.07万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $252.93万 | 0.05% | 18,797 | 257 | 1.4% | $3.46万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $254.21万 | 0.05% | 44,119 | -2,227 | -4.8% | -$12.83万 | 减仓 |
| REET | ISHARES TR | $276.65万 | 0.05% | 100,164 | -1,132 | -1.1% | -$3.13万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $292.80万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $292.80万 | 0.06% | 100,000 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $320.81万 | 0.06% | 56,691 | -2,938 | -4.9% | -$16.63万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $321.44万 | 0.06% | 101,369 | 27,996 | 38.2% | $88.78万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $345.76万 | 0.07% | 23,579 | -2,542 | -9.7% | -$37.28万 | 减仓 |
| PEP | PEPSICO INC | $349.59万 | 0.07% | 25,819 | 1,492 | 6.1% | $20.20万 | 加仓 |
| SDY | SPDR SERIES TRUST | $357.14万 | 0.07% | 23,468 | -127 | -0.5% | -$1.93万 | 减仓 |
| IGV | ISHARES TR | $376.44万 | 0.07% | 41,563 | -2,339 | -5.3% | -$21.18万 | 减仓 |
| HD | HOME DEPOT INC | $388.34万 | 0.07% | 11,011 | -260 | -2.3% | -$9.17万 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $405.02万 | 0.08% | 5,500 | 5,500 | — | $405.02万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $416.77万 | 0.08% | 28,820 | 2,495 | 9.5% | $36.08万 | 加仓 |
| PFE | PFIZER INC | $418.25万 | 0.08% | 173,691 | -9,756 | -5.3% | -$23.49万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $463.62万 | 0.09% | 56,094 | -3,451 | -5.8% | -$28.52万 | 减仓 |
| IEI | ISHARES TR | $518.71万 | 0.10% | 44,164 | -490 | -1.1% | -$5.76万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $569.99万 | 0.11% | 194,734 | -28,154 | -12.6% | -$82.41万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $587.74万 | 0.11% | 65,414 | -553 | -0.8% | -$4.97万 | 减仓 |
| RL | RALPH LAUREN CORP | $630.01万 | 0.12% | 15,695 | 1,851 | 13.4% | $74.30万 | 加仓 |
| INDA | ISHARES TR | $635.57万 | 0.12% | 128,918 | 3,063 | 2.4% | $15.10万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $636.23万 | 0.12% | 84,549 | -5,378 | -6.0% | -$40.47万 | 减仓 |
| TXN | TEXAS INSTRS INC | $673.31万 | 0.13% | 22,589 | 1,790 | 8.6% | $53.35万 | 加仓 |
| SGOV | ISHARES TR | $686.25万 | 0.13% | 68,168 | -31,398 | -31.5% | -$316.08万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $736.40万 | 0.14% | 10,000 | 2,000 | 25.0% | $147.28万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $760.61万 | 0.14% | 167,758 | -36,222 | -17.8% | -$164.23万 | 减仓 |