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 |
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR | $87.51万 | 0.02% | 4,601 | -337 | -6.8% | -$6.41万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $78.48万 | 0.01% | 2,100 | 2,100 | — | $78.48万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $74.59万 | 0.01% | 6,795 | -1,056 | -13.5% | -$11.59万 | 减仓 |
| DVY | ISHARES TR | $73.48万 | 0.01% | 4,701 | -126 | -2.6% | -$1.97万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $70.30万 | 0.01% | 2,500 | 2,500 | — | $70.30万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $66.17万 | 0.01% | 2,600 | 2,600 | — | $66.17万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $65.78万 | 0.01% | 1,518 | 1,018 | 203.6% | $44.11万 | 加仓 |
| NFLX | NETFLIX INC. | $64.82万 | 0.01% | 9,079 | 5,519 | 155.0% | $39.41万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $64.65万 | 0.01% | 12,172 | 6,983 | 134.6% | $37.09万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $63.43万 | 0.01% | 1,000 | 1,000 | — | $63.43万 | 新建仓 |
| PAVE | GLOBAL X FDS | $62.27万 | 0.01% | 10,577 | -772 | -6.8% | -$4.54万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $59.61万 | 0.01% | 2,000 | -1,500 | -42.9% | -$44.71万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $59.46万 | 0.01% | 3,500 | 3,500 | — | $59.46万 | 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 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $58.09万 | 0.01% | 1,000 | 1,000 | — | $58.09万 | 新建仓 |
| SNDK | SANDISK CORP | $57.75万 | 0.01% | 254 | 254 | — | $57.75万 | 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 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $56.30万 | 0.01% | 1,500 | 1,500 | — | $56.30万 | 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 |
| INTC | INTEL CORP 看跌期权 | $55.85万 | 0.01% | 4,000 | 4,000 | — | $55.85万 | 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 |
| SNOW | SNOWFLAKE INC | $53.45万 | 0.01% | 2,100 | 2,100 | — | $53.45万 | 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 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $51.15万 | 0.01% | 1,500 | 1,500 | — | $51.15万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $49.18万 | 0.01% | 1,442 | 1,442 | — | $49.18万 | 新建仓 |
| GEV | GE VERNOVA INC 看跌期权 | $46.99万 | 0.01% | 400 | 400 | — | $46.99万 | 新建仓 |
| NOW | SERVICENOW INC | $46.17万 | 0.01% | 4,650 | 4,650 | — | $46.17万 | 新建仓 |
| REM | ISHARES TR | $45.05万 | 0.01% | 20,442 | 3,611 | 21.5% | $7.96万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $44.95万 | 0.01% | 589 | -251 | -29.9% | -$19.15万 | 减仓 |
| FXI | ISHARES TR | $42.68万 | 0.01% | 13,511 | -1,489 | -9.9% | -$4.70万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $42.60万 | 0.01% | 400 | 400 | — | $42.60万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $42.13万 | 0.01% | 7,284 | 294 | 4.2% | $1.70万 | 加仓 |
| OKTA | OKTA INC | $40.94万 | 0.01% | 3,000 | 3,000 | — | $40.94万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $39.63万 | 0.01% | 4,034 | -10 | -0.2% | -$983 | 减仓 |
| SH | PROSHARES TR | $39.62万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC 看跌期权 | $36.96万 | 0.01% | 2,000 | -2,500 | -55.6% | -$46.20万 | 减仓 |
| GIS | GENERAL MILLS INC | $36.72万 | 0.01% | 10,551 | -2,436 | -18.8% | -$8.48万 | 减仓 |
| HEWJ | ISHARES TR | $36.29万 | 0.01% | 5,625 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $35.33万 | 0.01% | 2,255 | 1,755 | 351.0% | $27.49万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $33.97万 | 0.01% | 1,256 | -133 | -9.6% | -$3.60万 | 减仓 |
| DE | DEERE & CO 看涨期权 | $31.72万 | 0.01% | 500 | 500 | — | $31.72万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $30.54万 | 0.01% | 1,200 | 1,200 | — | $30.54万 | 新建仓 |
| EWJ | ISHARES INC | $29.65万 | 0.01% | 3,179 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $29.55万 | 0.01% | 2,300 | 300 | 15.0% | $3.85万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $29.05万 | 0.01% | 500 | 500 | — | $29.05万 | 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 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $25.48万 | 0.00% | 1,500 | 1,500 | — | $25.48万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.31万 | 0.00% | 530 | -700 | -56.9% | -$33.43万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $25.07万 | 0.00% | 2,500 | 2,500 | — | $25.07万 | 新建仓 |
| GEV | GE VERNOVA INC 看涨期权 | $23.50万 | 0.00% | 200 | 200 | — | $23.50万 | 新建仓 |
| IEO | ISHARES TR | $22.70万 | 0.00% | 2,069 | 507 | 32.5% | $5.56万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $22.17万 | 0.00% | 3,616 | -2,260 | -38.5% | -$13.86万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $21.39万 | 0.00% | 570 | 370 | 185.0% | $13.89万 | 重新持有 |
| CAT | CATERPILLAR INC 看涨期权 | $21.30万 | 0.00% | 200 | 200 | — | $21.30万 | 新建仓 |
| COHR | COHERENT CORP | $20.91万 | 0.00% | 530 | 530 | — | $20.91万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $20.71万 | 0.00% | 480 | 480 | — | $20.71万 | 新建仓 |
| BOND | PIMCO ETF TR | $19.36万 | 0.00% | 2,100 | -100 | -4.5% | -$9,221 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $18.89万 | 0.00% | 500 | -500 | -50.0% | -$18.89万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $18.77万 | 0.00% | 500 | 500 | — | $18.77万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $18.48万 | 0.00% | 1,000 | -500 | -33.3% | -$9.24万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $17.05万 | 0.00% | 500 | 500 | — | $17.05万 | 新建仓 |
| IWM | ISHARES TR | $16.89万 | 0.00% | 562 | -72 | -11.4% | -$2.16万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $16.24万 | 0.00% | 2,168 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $15.54万 | 0.00% | 6,080 | 3,064 | 101.6% | $7.83万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $15.11万 | 0.00% | 5,150 | 5,150 | — | $15.11万 | 新建仓 |
| XSOE | WISDOMTREE TR | $15.04万 | 0.00% | 3,058 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC 看涨期权 | $14.90万 | 0.00% | 500 | -1,000 | -66.7% | -$29.81万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $12.87万 | 0.00% | 150 | 150 | — | $12.87万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $12.41万 | 0.00% | 938 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $11.83万 | 0.00% | 409 | -1,326 | -76.4% | -$38.37万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $11.48万 | 0.00% | 620 | 548 | 761.1% | $10.15万 | 加仓 |
| IDV | ISHARES TR | $11.42万 | 0.00% | 2,759 | -1,382 | -33.4% | -$5.72万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $11.21万 | 0.00% | 300 | 300 | — | $11.21万 | 新建仓 |
| GOOGL | ALPHABET INC | $10.94万 | 0.00% | 306 | -381 | -55.5% | -$13.62万 | 减仓 |
| EAGG | ISHARES TR | $10.41万 | 0.00% | 2,196 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $10.28万 | 0.00% | 900 | 573 | 175.2% | $6.54万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $10.03万 | 0.00% | 1,000 | 1,000 | — | $10.03万 | 新建仓 |
| GLW | CORNING INC | $8.94万 | 0.00% | 350 | -1,550 | -81.6% | -$39.59万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $8.43万 | 0.00% | 900 | 900 | — | $8.43万 | 新建仓 |
| EIDO | ISHARES TR | $7.65万 | 0.00% | 6,762 | 5,857 | 647.2% | $6.62万 | 加仓 |
| AFL | AFLAC INC | $7.64万 | 0.00% | 652 | -200 | -23.5% | -$2.35万 | 重新持有 |
| PYLD | PIMCO ETF TR | $6.70万 | 0.00% | 2,528 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $6.66万 | 0.00% | 194 | -406 | -67.7% | -$13.93万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6.52万 | 0.00% | 559 | -555 | -49.8% | -$6.48万 | 减仓 |
| MS | MORGAN STANLEY | $6.27万 | 0.00% | 300 | -700 | -70.0% | -$14.63万 | 重新持有 |
| BAC | BANK OF AMER CORP | $6.27万 | 0.00% | 1,100 | 1,100 | — | $6.27万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $6.23万 | 0.00% | 150 | -102,110 | -99.9% | -$4,244.03万 | 重新持有 |
| CVS | CVS HEALTH CORP | $6.21万 | 0.00% | 600 | 600 | — | $6.21万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $6.14万 | 0.00% | 700 | 700 | — | $6.14万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $6.07万 | 0.00% | 60 | -140 | -70.0% | -$14.16万 | 重新持有 |
| HUM | HUMANA INC | $5.96万 | 0.00% | 150 | 150 | — | $5.96万 | 新建仓 |
| HEZU | ISHARES TR | $5.67万 | 0.00% | 1,130 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $5.05万 | 0.00% | 120 | -239 | -66.6% | -$10.05万 | 重新持有 |
| INTC | INTEL CORP | $4.89万 | 0.00% | 350 | 350 | — | $4.89万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $4.38万 | 0.00% | 817 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $4.13万 | 0.00% | 1,323 | 447 | 51.0% | $1.39万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $4.01万 | 0.00% | 400 | 400 | — | $4.01万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $3.85万 | 0.00% | 705 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $3.52万 | 0.00% | 30 | 30 | — | $3.52万 | 新建仓 |